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STOCK TICKER:
Pepsico, Inc.   (ticker: PEP)
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
WELLCOME TRUST LTD 2,100,000 2,100,000 No Change 2019-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,090,174 2,098,479 0% 2019-12-31
Assenagon Asset Management S.A. 1,086,099 407,188 167% 2019-12-31
Manning & Napier Group, LLC 1,013,988 1,098,276 8% 2019-12-31
STRS OHIO 882,584 935,580 6% 2019-12-31
PGGM Investments 857,383 1,331,555 36% 2019-12-31
DAVENPORT & CO LLC 794,730 785,061 1% 2019-12-31
Focused Investors LLC 793,000 819,500 3% 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 666,284 706,888 6% 2019-12-31
SPF BEHEER BV 658,640 636,352 4% 2019-12-31
BTIM Corp. 599,678 598,664 0% 2019-12-31
WELCH & FORBES LLC 594,811 597,752 0% 2019-12-31
Calamos Advisors LLC 531,512 535,821 1% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 527,498 480,886 10% 2019-12-31
BRISTOL JOHN W & CO INC /NY/ 479,521 479,161 0% 2019-12-31
NISA INVESTMENT ADVISORS L L C 477,428 502,028 5% 2019-12-31
Cohen Klingenstein, LLC 476,006 480,461 1% 2019-12-31
Candriam Luxembourg S.C.A. 461,309 396,375 16% 2019-12-31
Janney Montgomery Scott LLC 451,137 436,944 3% 2019-12-31
AMI ASSET MANAGEMENT CORP 447,522 466,125 4% 2019-12-31
HUNTINGTON NATIONAL BANK 443,381 440,818 1% 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 362,279 370,100 2% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 337,229 336,129 0% 2019-12-31
Johanson Financial Advisors, Inc. 334,859 2,314 14,371% 2019-12-31
DAVIS R M INC 330,266 331,649 0% 2019-12-31
LGT CAPITAL PARTNERS LTD. 324,983 344,493 6% 2019-12-31
First American Bank 321,068 0 New Buy 2019-12-31
TIAA, FSB 685 685 No Change 2019-12-31
MARATHON ASSET MANAGEMENT LLP 290,491 312,923 7% 2019-12-31
Pennsylvania Trust Co 287,369 285,552 1% 2019-12-31
MEYER HANDELMAN CO 281,005 283,395 1% 2019-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 269,580 378,521 29% 2019-12-31
Alaska Retirement Management Board 266,829 285,906 7% 2019-12-31
Rehmann Capital Advisory Group 262,734 0 New Buy 2019-12-31
CHESLEY TAFT & ASSOCIATES LLC/IL 256,302 258,656 1% 2019-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 253,834 300,721 16% 2019-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 252,255 247,132 2% 2019-12-31
Sabal Trust CO 246,034 244,624 1% 2019-12-31
Welch Group, LLC 225,171 224,920 0% 2019-12-31
GILLESPIE ROBINSON & GRIMM INC 221,146 220,219 0% 2019-12-31
COUNTRY TRUST BANK 220,284 198,336 11% 2019-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 217,491 219,297 1% 2019-12-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 212,453 211,077 1% 2019-12-31
ROCKLAND TRUST CO 205,883 204,180 1% 2019-12-31
Nachman Norwood & Parrott, Inc 194,187 192,083 1% 2019-12-31
FIRST NATIONAL BANK OF OMAHA 190,025 190,307 0% 2019-12-31
PARK NATIONAL CORP /OH/ 186,417 189,340 2% 2019-12-31
MCKINLEY CAPITAL MANAGEMENT INC /AK 167,880 214,835 22% 2019-12-31
PROFESSIONAL ADVISORY SERVICES INC 161,445 161,992 0% 2019-12-31
BRAUN STACEY ASSOCIATES INC 145,884 135,504 8% 2019-12-31
HERITAGE INVESTORS MANAGEMENT CORP 144,443 145,394 1% 2019-12-31
IFM Investors Pty Ltd 143,944 150,882 5% 2019-12-31
FARMERS & MERCHANTS INVESTMENTS INC 142,071 153,315 7% 2019-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 141,731 137,066 3% 2019-12-31
Janney Capital Management LLC 139,151 147,900 6% 2019-12-31
6 Meridian 134,083 133,847 0% 2019-12-31
ATALANTA SOSNOFF CAPITAL, LLC 79,296 0 New Buy 2019-12-31
Vigilant Capital Management, LLC 125,140 126,615 1% 2019-12-31
BTR CAPITAL MANAGEMENT INC 123,700 0 New Buy 2019-12-31
CHURCHILL MANAGEMENT GROUP /CA/ 121,781 124,068 2% 2019-12-31
ABNER HERRMAN & BROCK LLC 120,352 133,116 10% 2019-12-31
S&CO INC 119,547 121,047 1% 2019-12-31
Stack Financial Management, Inc 117,996 209,076 44% 2019-12-31
Birch Hill Investment Advisors LLC 101,595 100,685 1% 2019-12-31
RAYMOND JAMES TRUST CO 100,601 99,647 1% 2019-12-31
WOODSTOCK CORP 100,512 100,435 0% 2019-12-31
BURNS J W & CO INC/NY 99,617 97,839 2% 2019-12-31
Sumitomo Mitsui Asset Management Company, LTD 99,161 101,960 3% 2019-12-31
FOUNDERS CAPITAL MANAGEMENT, LLC 98,577 99,209 1% 2019-12-31
INGALLS & SNYDER LLC 94,672 95,949 1% 2019-12-31
Wealthstreet Investment Advisors, LLC 672 423 59% 2019-12-31
Palisade Asset Management, LLC 92,240 91,876 0% 2019-12-31
BADGLEY PHELPS & BELL INC 91,672 91,039 1% 2019-12-31
Callahan, Leighton & Co., LLC 90,084 90,146 0% 2019-12-31
Union Bankshares Corp 89,728 89,197 1% 2019-12-31
Paul A. Violich, Inc. 89,166 89,981 1% 2019-12-31
CHEMUNG CANAL TRUST CO 88,528 90,658 2% 2019-12-31
APPLETON PARTNERS INC/MA 88,085 88,402 0% 2019-12-31
REILLY FINANCIAL ADVISORS, LLC 86,388 89,756 4% 2019-12-31
First Financial Bank, N.A. - Trust Division 85,388 84,427 1% 2019-12-31
Benin Management CORP 81,427 89,147 9% 2019-12-31
Empire Life Investments Inc. 80,777 80,279 1% 2019-12-31
Fulton Breakefield Broenniman LLC 80,037 80,086 0% 2019-12-31
AE Wealth Management LLC 80,037 66,377 21% 2019-12-31
WEBSTER BANK, N. A. 76,425 76,720 0% 2019-12-31
JONES FINANCIAL COMPANIES LLLP 74,837 71,392 5% 2019-12-31
PRIVATE CAPITAL MANAGEMENT LLC 74,583 74,583 No Change 2019-12-31
Sonora Investment Management, LLC 71,949 65,968 9% 2019-12-31
Steward Partners Investment Advisory, LLC 70,677 70,597 0% 2019-12-31
COMMUNITY TRUST & INVESTMENT CO 69,940 72,344 3% 2019-12-31
Sky Investment Group LLC 67,407 67,935 1% 2019-12-31
Louisiana State Employees Retirement System 66,200 67,200 1% 2019-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 65,145 64,325 1% 2019-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 65,000 65,000 No Change 2019-12-31
WENDELL DAVID ASSOCIATES INC 64,944 64,410 1% 2019-12-31
COURIER CAPITAL CORP 64,254 66,254 3% 2019-12-31
NEVILLE RODIE & SHAW INC 63,475 61,900 3% 2019-12-31
American Research & Management Co. 62,827 68,202 8% 2019-12-31
PIONEER TRUST BANK N A/OR 62,621 62,157 1% 2019-12-31
STOCK YARDS BANK & TRUST CO 62,069 62,082 0% 2019-12-31
HENNESSY ADVISORS INC 62,000 65,700 6% 2019-12-31
Wealthfront Advisers LLC 61,653 59,901 3% 2019-12-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 61,647 61,071 1% 2019-12-31
Decatur Capital Management, Inc. 61,617 62,441 1% 2019-12-31
STONEBRIDGE CAPITAL MANAGEMENT INC 61,571 61,871 0% 2019-12-31
Butler Wick Trust CO 60,915 62,627 3% 2019-12-31
New Capital Management LP 58,598 0 New Buy 2019-12-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 58,052 57,701 1% 2019-12-31
FIRST MIDWEST BANK TRUST DIVISION 57,933 52,705 10% 2019-12-31
PATTEN & PATTEN INC/TN 56,864 56,506 1% 2019-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,348 13,303 0% 2019-12-31
OLD NATIONAL BANCORP /IN/ 55,833 61,525 9% 2019-12-31
BOENNING & SCATTERGOOD, INC. 0 55,536 Sold Out 2019-12-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 53,745 106,394 49% 2019-12-31
ADVISOR PARTNERS LLC 53,354 0 New Buy 2019-12-31
Endurance Wealth Management, Inc. 52,892 52,917 0% 2019-12-31
HOWLAND CAPITAL MANAGEMENT INC 50,672 52,299 3% 2019-12-31
M. Kraus & Co 48,698 48,676 0% 2019-12-31
M&R CAPITAL MANAGEMENT INC 48,437 50,279 4% 2019-12-31
PRIVATE ASSET MANAGEMENT INC 47,602 49,137 3% 2019-12-31
SHEETS SMITH & ASSOCIATES INC 47,242 43,901 8% 2019-12-31
Close Asset Management Ltd 46,892 46,129 2% 2019-12-31
TRUST CO OF TOLEDO NA /OH/ 46,509 45,101 3% 2019-12-31
Douglass Winthrop Advisors, LLC 46,283 44,850 3% 2019-12-31
Renaissance Investment Group LLC 45,349 45,749 1% 2019-12-31
Telos Capital Management, Inc. 44,298 35,346 25% 2019-12-31
SOMERVILLE KURT F 42,355 43,490 3% 2019-12-31
SUMITOMO LIFE INSURANCE CO 42,344 39,955 6% 2019-12-31
Iowa State Bank 42,314 42,505 0% 2019-12-31
WoodTrust Financial Corp 42,032 42,133 0% 2019-12-31
Valeo Financial Advisors, LLC 41,647 42,296 2% 2019-12-31
TOMPKINS FINANCIAL CORP 41,333 41,333 No Change 2019-12-31
HARDESTY CAPITAL MANAGEMENT CORP 41,325 42,220 2% 2019-12-31
Pensionfund DSM Netherlands 40,500 40,500 No Change 2019-12-31
BKD Wealth Advisors, LLC 39,994 42,305 5% 2019-12-31
Chicago Capital, LLC 39,761 38,698 3% 2019-12-31
BLB&B Advisors, LLC 39,662 39,884 1% 2019-12-31
CHICAGO TRUST Co NA 39,441 42,065 6% 2019-12-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 39,256 40,832 4% 2019-12-31
FIRST HAWAIIAN BANK 38,737 39,620 2% 2019-12-31
DORCHESTER WEALTH MANAGEMENT Co 38,635 38,520 0% 2019-12-31
ALTFEST L J & CO INC 38,245 38,106 0% 2019-12-31
Executive Wealth Management, LLC 38,142 3,038 1,155% 2019-12-31
JGP Wealth Management, LLC 37,635 35,532 6% 2019-12-31
GARLAND CAPITAL MANAGEMENT INC 37,622 38,722 3% 2019-12-31
TELEMUS CAPITAL, LLC 36,284 37,688 4% 2019-12-31
First Personal Financial Services 35,782 37,790 5% 2019-12-31
Artemis Investment Management LLP 35,636 38,144 7% 2019-12-31
PEOPLES FINANCIAL SERVICES CORP. 35,272 36,300 3% 2019-12-31
Bridge Creek Capital Management LLC 34,743 34,578 0% 2019-12-31
DUBUQUE BANK & TRUST CO 34,490 36,702 6% 2019-12-31
Ballentine, Finn & Company, Inc. 34,419 34,526 0% 2019-12-31
Allied Investment Advisors, LLC 33,891 33,226 2% 2019-12-31
FAMILY CAPITAL TRUST CO., NA 33,770 33,732 0% 2019-12-31
Mechanics Bank Trust Department 33,596 34,311 2% 2019-12-31
Kidder Stephen W 33,217 33,489 1% 2019-12-31
ARGUS INVESTORS' COUNSEL, INC. 32,710 33,331 2% 2019-12-31
Horrell Capital Management, Inc. 32,415 32,301 0% 2019-12-31
MARSHALL & SULLIVAN INC /WA/ 32,366 32,383 0% 2019-12-31
Fruth Investment Management 32,205 32,747 2% 2019-12-31
WEDBUSH MORGAN SECURITIES INC 31,937 31,406 2% 2019-12-31
VALICENTI ADVISORY SERVICES INC 31,781 31,451 1% 2019-12-31
Cardinal Capital Management 31,741 32,366 2% 2019-12-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 31,712 32,965 4% 2019-12-31
Capital Investment Advisors, LLC 31,227 32,208 3% 2019-12-31
McKinley Carter Wealth Services, Inc. 31,224 31,009 1% 2019-12-31
SevenBridge Financial Group, LLC 31,184 31,163 0% 2019-12-31
RIVERBRIDGE PARTNERS LLC 30,986 31,436 1% 2019-12-31
Perkins Coie Trust Co 30,943 30,265 2% 2019-12-31
Coastline Trust CO 30,424 30,486 0% 2019-12-31
Curbstone Financial Management Corp 29,266 29,216 0% 2019-12-31
First PREMIER Bank 29,036 28,632 1% 2019-12-31
HORAN CAPITAL MANAGEMENT 29,004 29,288 1% 2019-12-31
PETERSON WEALTH MANAGEMENT 28,682 0 New Buy 2019-12-31
Bath Savings Trust Co 28,403 29,836 5% 2019-12-31
CITY HOLDING CO 28,168 26,689 6% 2019-12-31
Keeler THomas Management LLC 27,962 28,137 1% 2019-12-31
Pensionfund Sabic 27,700 27,700 No Change 2019-12-31
VIKING FUND MANAGEMENT LLC 27,500 29,500 7% 2019-12-31
Baugh & Associates, LLC 27,044 27,308 1% 2019-12-31
Tower View Investment Management & Research LLC 26,933 26,660 1% 2019-12-31
Cypress Capital Group 26,887 25,198 7% 2019-12-31
Harbour Capital Advisors, LLC 26,787 26,680 0% 2019-12-31
Watch Point Trust Co 26,551 26,434 0% 2019-12-31
Clean Yield Group 26,499 25,720 3% 2019-12-31
Ipswich Investment Management Co., Inc. 26,373 26,413 0% 2019-12-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 26,292 25,102 5% 2019-12-31
Pegasus Asset Management, Inc. 25,731 25,244 2% 2019-12-31
Stokes Capital Advisors, LLC 25,624 25,762 1% 2019-12-31
TNB Financial 25,301 25,933 2% 2019-12-31
Carroll Financial Associates, Inc. 25,242 25,322 0% 2019-12-31
SEARLE & CO. 24,850 24,850 No Change 2019-12-31
Broderick Brian C 24,599 24,620 0% 2019-12-31
Oscan Associates Inc. 24,525 24,093 2% 2019-12-31
ROTHSCHILD INVESTMENT CORP /IL 24,155 11,608 108% 2019-12-31
Benson Investment Management Company, Inc. 23,745 23,565 1% 2019-12-31
Brick & Kyle, Associates 23,651 0 New Buy 2019-12-31
PUZO MICHAEL J 23,513 24,088 2% 2019-12-31
Triangle Securities Wealth Management 23,372 23,564 1% 2019-12-31
RBA Wealth Management, LLC 23,236 23,055 1% 2019-12-31
Addison Capital Co 23,055 23,154 0% 2019-12-31
Brookmont Capital Management 23,041 24,828 7% 2019-12-31
Billeaud Capital Management, Inc. 23,017 23,166 1% 2019-12-31
Rikoon Group, LLC 22,908 22,994 0% 2019-12-31
Atlas Brown,Inc. 22,695 21,867 4% 2019-12-31
ZEKE CAPITAL ADVISORS, LLC 22,485 29,554 24% 2019-12-31
FULTON BANK, N.A. 22,407 28,672 22% 2019-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 22,389 22,437 0% 2019-12-31
Notis-McConarty Edward 22,354 22,354 No Change 2019-12-31
Bangor Savings Bank 22,017 23,955 8% 2019-12-31
Farmers & Merchants Trust Co of Chambersburg PA 21,812 22,372 3% 2019-12-31
Cypress Wealth Services, LLC 21,580 21,710 1% 2019-12-31
INDEPENDENT INVESTORS INC 21,546 21,546 No Change 2019-12-31
Northstar Group, Inc. 21,258 21,307 0% 2019-12-31
Mercer Capital Advisers, Inc. 21,220 21,245 0% 2019-12-31
Patten Group, Inc. 21,024 20,759 1% 2019-12-31
Advisors Capital Management, LLC 20,733 11,532 80% 2019-12-31
IBM Retirement Fund 20,637 21,539 4% 2019-12-31
Bristlecone Advisors, LLC 20,556 19,193 7% 2019-12-31
GFS Advisors, LLC 20,555 20,555 No Change 2019-12-31
Altium Wealth Management LLC 20,522 19,252 7% 2019-12-31
United Capital Management of KS, Inc. 20,428 18,244 12% 2019-12-31
Kistler-Tiffany Companies, LLC 19,931 21,268 6% 2019-12-31
BALASA DINVERNO & FOLTZ LLC 19,876 0 New Buy 2019-12-31
GANTZERT INVESTMENT CO LLC /ADV 19,827 20,367 3% 2019-12-31
Enterprise Bank & Trust Co 19,387 18,982 2% 2019-12-31
Trinity Legacy Partners LLC 19,334 19,089 1% 2019-12-31
HARBOR INVESTMENT ADVISORY, LLC 19,308 0 New Buy 2019-12-31
CFO4Life Group, LLC 19,159 19,772 3% 2019-12-31
HENGEHOLD CAPITAL MANAGEMENT LLC 18,944 20,180 6% 2019-12-31
Legacy Capital Partners, Inc. 18,883 19,438 3% 2019-12-31
Autus Asset Management, LLC 18,742 18,749 0% 2019-12-31
HOME FEDERAL BANK OF TENNESSEE 18,653 18,628 0% 2019-12-31
Diversified Trust Co 18,603 10,060 85% 2019-12-31
IFP Advisors, Inc 18,539 32,165 42% 2019-12-31
SeaCrest Wealth Management, LLC 18,489 17,539 5% 2019-12-31
Newman Dignan & Sheerar, Inc. 18,429 18,377 0% 2019-12-31
Aurora Investment Managers, LLC. 17,947 0 New Buy 2019-12-31
FIRST UNITED BANK TRUST/ 17,919 18,444 3% 2019-12-31
Stillwater Investment Management, LLC 17,907 15,219 18% 2019-12-31
Country Club Trust Company, n.a. 17,891 17,275 4% 2019-12-31
MITCHELL SINKLER & STARR/PA 17,660 19,325 9% 2019-12-31
Strategic Blueprint, LLC 17,514 0 New Buy 2019-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 17,451 17,522 0% 2019-12-31
Merit Financial Group, LLC 17,093 4,907 248% 2019-12-31
Advanced Asset Management Advisors Inc 16,968 16,968 No Change 2019-12-31
Surevest Inc. 16,874 13,398 26% 2019-12-31
NORTHSTAR ASSET MANAGEMENT LLC 16,738 16,804 0% 2019-12-31
OLD SECOND NATIONAL BANK OF AURORA 16,500 15,778 5% 2019-12-31
Verity & Verity, LLC 16,236 15,723 3% 2019-12-31
Truehand, Inc 16,138 16,838 4% 2019-12-31
Belpointe Asset Management LLC 15,958 0 New Buy 2019-12-31
COZAD ASSET MANAGEMENT INC 15,864 15,864 No Change 2019-12-31
Calamos Wealth Management LLC 15,687 16,036 2% 2019-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,680 15,430 2% 2019-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 15,628 15,553 0% 2019-12-31
TRH Financial, LLC 15,599 0 New Buy 2019-12-31
GREYLIN INVESTMENT MANGEMENT INC 15,510 18,035 14% 2019-12-31
Somerset Trust Co 15,480 15,047 3% 2019-12-31
CFG Asset Management LLC 15,365 14,069 9% 2019-12-31
HBW Advisory Services LLC 15,170 0 New Buy 2019-12-31
Liberty Capital Management, Inc. 15,123 14,987 1% 2019-12-31
SMH CAPITAL INC. 15,040 15,040 No Change 2019-12-31
Tuttle Tactical Management LLC 14,993 21,337 30% 2019-12-31
Family Legacy, Inc. 14,967 13,367 12% 2019-12-31
Inlet Private Wealth, LLC 14,919 16,178 8% 2019-12-31
F3Logic, LLC 14,602 12,123 20% 2019-12-31
Aries Wealth Management 14,504 14,579 1% 2019-12-31
Allred Capital Management, LLC 14,502 15,374 6% 2019-12-31
guardian investment management 14,473 0 New Buy 2019-12-31
Oak Asset Management, LLC 14,367 14,367 No Change 2019-12-31
Joel Isaacson & Co., LLC 14,312 13,889 3% 2019-12-31
Virginia National Bank 14,249 17,255 17% 2019-12-31
BURKE & HERBERT BANK & TRUST CO 14,176 13,830 3% 2019-12-31
Wealth Alliance Advisory Group, LLC 13,989 13,789 1% 2019-12-31
BURROUGHS HUTCHINSON 13,845 14,195 2% 2019-12-31
West Oak Capital, LLC 13,819 15,230 9% 2019-12-31
HC FINANCIAL ADVISORS INC 13,720 13,677 0% 2019-12-31
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 13,658 13,758 1% 2019-12-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 13,653 14,383 5% 2019-12-31
MISSION WEALTH MANAGEMENT, LLC 13,632 11,957 14% 2019-12-31
SUMMIT FINANCIAL GROUP INC 13,611 13,222 3% 2019-12-31
BRIDGER CAPITAL MANAGEMENT, LLC 0 19,055 Sold Out 2019-12-31
Enterprise Trust & Investment Co 13,587 13,787 1% 2019-12-31
Montecito Bank & Trust 13,566 13,311 2% 2019-12-31
Windsor Group LTD 13,530 0 New Buy 2019-12-31
Indiana Trust & Investment Management CO 13,405 14,545 8% 2019-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 13,390 13,080 2% 2019-12-31
Lincoln Capital LLC 13,256 12,991 2% 2019-12-31
CULLINAN ASSOCIATES INC 13,206 12,546 5% 2019-12-31
QWEST ASSET MANAGEMENT CO 13,143 15,193 13% 2019-12-31
FORTE CAPITAL LLC /ADV 12,851 13,056 2% 2019-12-31
Lantz Financial LLC 12,848 13,336 4% 2019-12-31
Archford Capital Strategies, LLC 12,752 13,995 9% 2019-12-31
NWAM LLC 12,738 12,606 1% 2019-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 12,704 12,710 0% 2019-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 12,700 12,900 2% 2019-12-31
YorkBridge Wealth Partners, LLC 12,639 12,838 2% 2019-12-31
MCRAE CAPITAL MANAGEMENT INC 12,387 12,387 No Change 2019-12-31
Winslow, Evans & Crocker, Inc. 12,048 12,416 3% 2019-12-31
Asset Advisors Investment Management, LLC 11,918 12,043 1% 2019-12-31
Segment Wealth Management, LLC 11,817 7,574 56% 2019-12-31
FormulaFolio Investments, LLC 11,682 14,888 22% 2019-12-31
NEXT Financial Group, Inc 11,622 13,983 17% 2019-12-31
RFG Advisory Group, LLC 11,535 8,259 40% 2019-12-31
GARRISON POINT ADVISORS, LLC 11,509 11,459 0% 2019-12-31
GOULD ASSET MANAGEMENT LLC /CA/ 11,410 11,531 1% 2019-12-31
Clarius Group, LLC 11,405 11,033 3% 2019-12-31
Landsberg, Bennett, & Dubbaneh LLC 11,364 6,973 63% 2019-12-31
Arden Trust Co 11,332 13,402 15% 2019-12-31
Norway Savings Bank 11,248 11,683 4% 2019-12-31
Ascension Asset Management LLC 11,214 11,214 No Change 2019-12-31
Relyea Zuckerberg Hanson LLC 11,175 0 New Buy 2019-12-31
ORRSTOWN FINANCIAL SERVICES INC 11,139 11,408 2% 2019-12-31
HOWARD CAPITAL MANAGEMENT 11,137 11,287 1% 2019-12-31
Bell & Brown Wealth Advisors, LLC 10,766 11,756 8% 2019-12-31
NICOLET ADVISORY SERVICES, LLC 10,736 8,884 21% 2019-12-31
Hemenway Trust Co LLC 10,713 11,213 4% 2019-12-31
Ridgewood Investments LLC 10,648 10,648 No Change 2019-12-31
Xcel Wealth Management, LLC 10,600 8,965 18% 2019-12-31
BEACON FINANCIAL GROUP 10,569 10,965 4% 2019-12-31
West Branch Capital LLC 10,551 8,968 18% 2019-12-31
Deane Retirement Strategies, Inc. 10,494 20,064 48% 2019-12-31
Global Retirement Partners, LLC 10,162 3,516 189% 2019-12-31
Foster Victor Wealth Advisors, LLC 10,149 7,759 31% 2019-12-31
J.W. COLE ADVISORS, INC. 10,069 0 New Buy 2019-12-31
Boltwood Capital Management 10,062 10,062 No Change 2019-12-31
Advisors Preferred, LLC 10,021 9,300 8% 2019-12-31
ARTHUR M. COHEN & ASSOCIATES, LLC 9,990 11,180 11% 2019-12-31
NORRIS PERNE & FRENCH LLP/MI 9,981 16,169 38% 2019-12-31
Pflug Koory, LLC 9,963 9,963 No Change 2019-12-31
Old Port Advisors 9,943 9,903 0% 2019-12-31
First Command Bank 9,927 9,636 3% 2019-12-31
First Command Financial Services, Inc. 9,927 9,636 3% 2019-12-31
West Coast Financial LLC 9,795 10,066 3% 2019-12-31
MOSELEY INVESTMENT MANAGEMENT INC 9,738 9,780 0% 2019-12-31
Page Arthur B 9,614 9,417 2% 2019-12-31
FinTrust Capital Advisors, LLC 0 5,000 Sold Out 2019-12-31
CX Institutional 9,326 9,144 2% 2019-12-31
HOEY INVESTMENTS, INC 9,170 0 New Buy 2019-12-31
INVESTOR RESOURCES GROUP LLC 9,088 9,088 No Change 2019-12-31
Legacy Private Trust Co. 8,749 7,377 19% 2019-12-31
Acropolis Investment Management, LLC 8,746 8,642 1% 2019-12-31
Graves-Light Private Wealth Management, Inc. 8,721 8,833 1% 2019-12-31
MEANS INVESTMENT CO., INC. 8,686 8,703 0% 2019-12-31
CADINHA & CO LLC 8,670 8,670 No Change 2019-12-31
Chicago Partners Investment Group LLC 8,569 7,492 14% 2019-12-31
Stony Point Wealth Management Inc. 8,519 9,039 6% 2019-12-31
New England Professional Planning Group Inc. 8,201 0 New Buy 2019-12-31
Summit X, LLC 8,165 8,258 1% 2019-12-31
Canton Hathaway, LLC 8,165 8,165 No Change 2019-12-31
Carnick & Kubik Group, LLC 7,918 5,392 47% 2019-12-31
Accredited Investors Inc. 7,904 7,232 9% 2019-12-31
OPTIMUM INVESTMENT ADVISORS 7,814 7,989 2% 2019-12-31
Delaney Dennis R 7,785 7,795 0% 2019-12-31
NICOLET BANKSHARES INC 7,668 7,953 4% 2019-12-31
Fayerweather Charles 7,615 7,615 No Change 2019-12-31
ACIMA PRIVATE WEALTH, LLC 7,446 7,446 No Change 2019-12-31
Ferris Capital, LLC 7,413 7,413 No Change 2019-12-31
Founders Capital Management 7,377 7,377 No Change 2019-12-31
Pinnacle Bank 6,889 6,924 1% 2019-12-31
STEWART & PATTEN CO LLC 6,888 6,888 No Change 2019-12-31
Squar Milner Financial Services LLC 6,866 6,818 1% 2019-12-31
VERITY Wealth Advisors 6,775 6,775 No Change 2019-12-31
Jolley Asset Management, LLC 6,695 6,755 1% 2019-12-31
Hudock Moyer Wealth Resources, LLC 6,686 6,186 8% 2019-12-31
WHITE BAY PT LLC 6,600 11,200 41% 2019-12-31
Ellis Investment Partners, LLC 6,538 6,488 1% 2019-12-31
Jupiter Wealth Management LLC 6,500 6,500 No Change 2019-12-31
Hanson McClain, Inc. 6,378 5,908 8% 2019-12-31
REIK & CO., LLC 6,339 6,339 No Change 2019-12-31
Gilman Hill Asset Management, LLC 6,273 6,408 2% 2019-12-31
ALPHA WINDWARD LLC 6,207 6,128 1% 2019-12-31
D.B. Root & Company, LLC 6,204 6,252 1% 2019-12-31
Cox Capital Co LLC 6,076 6,090 0% 2019-12-31
Price Wealth Management, Inc. 6,020 5,720 5% 2019-12-31
OptiFour Integrated Wealth Management, LLC 6,008 6,008 No Change 2019-12-31
Radnor Capital Management, LLC 6,005 6,005 No Change 2019-12-31
WB CAPITAL MANAGEMENT INC 5,984 6,285 5% 2019-12-31
Harvest Investment Services, LLC 5,983 5,961 0% 2019-12-31
Resource Management, LLC 5,978 6,251 4% 2019-12-31
Winthrop Advisory Group LLC 5,954 5,948 0% 2019-12-31
New England Research & Management, Inc. 5,938 5,938 No Change 2019-12-31
ROOF EIDAM & MAYCOCK/ADV 5,857 5,807 1% 2019-12-31
New Potomac Partners, LLC 5,810 5,420 7% 2019-12-31
Wolff Financial Management LLC 5,748 5,567 3% 2019-12-31
Westbourne Investment Advisors, Inc. 5,676 5,316 7% 2019-12-31
Trust Co 5,661 6,113 7% 2019-12-31
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 5,625 5,625 No Change 2019-12-31
CHICKASAW CAPITAL MANAGEMENT LLC 5,590 5,690 2% 2019-12-31
Sippican Capital Adivsors 5,550 5,050 10% 2019-12-31
Legacy Advisors, LLC 5,531 5,385 3% 2019-12-31
Patriot Financial Group Insurance Agency, LLC 5,470 4,925 11% 2019-12-31
TRUEWEALTH LLC 5,420 5,378 1% 2019-12-31
180 WEALTH ADVISORS, LLC 5,405 6,169 12% 2019-12-31
Meridian Wealth Management, LLC 5,294 5,323 1% 2019-12-31
Bowling Portfolio Management LLC 5,253 5,339 2% 2019-12-31
Weather Gauge Advisory, LLC 5,176 5,176 No Change 2019-12-31
Gardiner Nancy B 5,175 5,275 2% 2019-12-31
Murphy, Middleton, Hinkle & Parker, Inc. 5,126 5,054 1% 2019-12-31
Zhang Financial LLC 4,981 5,151 3% 2019-12-31
LAKE STREET FINANCIAL LLC 4,870 3,282 48% 2019-12-31
CAPITAL INVESTMENT SERVICES OF AMERICA INC 4,865 4,865 No Change 2019-12-31
Riverview Trust Co 4,865 5,108 5% 2019-12-31
Baystate Wealth Management LLC 4,862 4,551 7% 2019-12-31
Shulman DeMeo Asset Management LLC 4,846 4,562 6% 2019-12-31
Arbor Investment Advisors, LLC 4,830 4,830 No Change 2019-12-31
Buckley Wealth Management, LLC 4,773 4,968 4% 2019-12-31
Comprehensive Portfolio Management, LLC 4,693 4,562 3% 2019-12-31
Pacific Wealth Strategies Group, Inc. 4,604 4,627 0% 2019-12-31
PRENTISS SMITH & CO INC 4,551 4,551 No Change 2019-12-31
Hanson Investment Management 4,550 4,374 4% 2019-12-31
Black Diamond Financial, LLC 4,534 4,634 2% 2019-12-31
Northside Capital Management, LLC 4,532 4,532 No Change 2019-12-31
SPC Financial, Inc. 4,484 4,584 2% 2019-12-31
HWG Holdings LP 4,380 3,981 10% 2019-12-31
Gradient Investments LLC 4,374 3,400 29% 2019-12-31
Nadler Financial Group, Inc. 4,341 4,340 0% 2019-12-31
Cooper Financial Group 4,303 3,267 32% 2019-12-31
Harel Insurance Investments & Financial Services Ltd. 4,220 1,700 148% 2019-12-31
FIRST FINANCIAL CORP /IN/ 4,214 3,850 9% 2019-12-31
AMERICAN NATIONAL BANK 4,210 3,849 9% 2019-12-31
Eqis Capital Management, Inc. 4,189 3,709 13% 2019-12-31
OmniStar Financial Group, Inc. 4,143 3,664 13% 2019-12-31
PFG Private Wealth Management, LLC 4,128 0 New Buy 2019-12-31
Cerebellum GP, LLC 4,112 0 New Buy 2019-12-31
Paulson Wealth Management Inc. 4,108 3,896 5% 2019-12-31
Strategic Wealth Management Group, LLC 3,928 3,078 28% 2019-12-31
JBJ Investment Partners, LLC 3,884 3,699 5% 2019-12-31
Covenant Asset Management, LLC 3,868 3,868 No Change 2019-12-31
Hurlow Wealth Management Group, Inc. 3,866 3,866 No Change 2019-12-31
Ellenbecker Investment Group 3,819 3,646 5% 2019-12-31
KARPAS STRATEGIES LLC 3,783 3,783 No Change 2019-12-31
Bay Rivers Group 3,734 0 New Buy 2019-12-31
LBMC INVESTMENT ADVISORS, LLC 3,728 3,168 18% 2019-12-31
Hapanowicz & Associates Financial Services, Inc 3,709 3,709 No Change 2019-12-31
Northwest Quadrant Wealth Management, LLC 3,661 4,028 9% 2019-12-31
Hubbell Strickland Wealth Management, LLC 3,642 3,792 4% 2019-12-31
Cubic Asset Management, LLC 3,636 3,861 6% 2019-12-31
SIGMA INVESTMENT COUNSELORS INC 3,627 3,679 1% 2019-12-31
Mariner Quantitative Solutions, LLC 3,582 10,670 66% 2019-12-31
CENTRAL BANK & TRUST CO 3,544 3,544 No Change 2019-12-31
FIRST NATIONAL BANK SIOUX FALLS 3,521 3,509 0% 2019-12-31
Elefante Mark B 3,327 3,327 No Change 2019-12-31
HNP Capital LLC 3,287 3,187 3% 2019-12-31
Winfield Associates, Inc. 3,225 3,525 9% 2019-12-31
Krasney Financial LLC 3,223 3,503 8% 2019-12-31
Strategic Investment Advisors / MI 3,222 3,622 11% 2019-12-31
XR Securities LLC 3,215 5,312 39% 2019-12-31
Gierl Augustine Investment Management Inc 3,169 1,899 67% 2019-12-31
Dempze Nancy E 3,125 3,125 No Change 2019-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 3,088 3,104 1% 2019-12-31
SECURITY ASSET MANAGEMENT /NY 3,077 3,077 No Change 2019-12-31
Perennial Advisors, LLC 3,055 3,055 No Change 2019-12-31
Pure Financial Advisors, Inc. 3,026 1,645 84% 2019-12-31
Nexus Investment Management Inc. 3,000 3,000 No Change 2019-12-31
Successful Portfolios LLC 2,910 3,278 11% 2019-12-31
AUA CAPITAL MANAGEMENT, LLC 2,893 2,893 No Change 2019-12-31
Arvest Trust Co 2,836 3,423 17% 2019-12-31
Campbell Wealth Management 2,802 2,741 2% 2019-12-31
Sawyer & Company, Inc 2,782 2,782 No Change 2019-12-31
Lipe & Dalton 2,772 2,717 2% 2019-12-31
Lenox Wealth Advisors, Inc. 2,771 2,627 5% 2019-12-31
NORTHWEST WEALTH MANAGEMENT, LLC 2,757 2,857 4% 2019-12-31
Integrys Wealth Advisors LLC 2,756 2,756 No Change 2019-12-31
ELM ADVISORS, LLC 2,750 2,750 No Change 2019-12-31
Alpha Cubed Investments, LLC 2,738 3,165 13% 2019-12-31
Good Life Advisors, LLC 2,704 2,582 5% 2019-12-31
IMS Capital Management 2,692 2,268 19% 2019-12-31
Cascade Investment Advisors, Inc. 2,690 3,030 11% 2019-12-31
Brand Asset Management Group, Inc. 2,591 2,740 5% 2019-12-31
Vision Capital Management, Inc. 2,559 0 New Buy 2019-12-31
White Lighthouse Investment Management Inc. 2,499 2,335 7% 2019-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,400 2,400 No Change 2019-12-31
Traynor Capital Management, Inc. 2,340 2,730 14% 2019-12-31
UNIVEST CORP OF PENNSYLVANIA 2,333 2,189 7% 2019-12-31
We Are One Seven, LLC 2,317 2,416 4% 2019-12-31
Arkfeld Wealth Strategies, L.L.C. 2,314 0 New Buy 2019-12-31
First Citizens Financial Corp 2,306 0 New Buy 2019-12-31
Starfire Investment Advisers, Inc. 2,270 2,254 1% 2019-12-31
Berkeley Capital Partners, LLC 2,257 2,566 12% 2019-12-31
Taylor, Cottrill, Erickson & Associates, Inc. 2,253 2,386 6% 2019-12-31
PLANNING DIRECTIONS INC 2,193 2,104 4% 2019-12-31
Traverso Chambers Private Wealth Management, LLC 2,144 2,268 5% 2019-12-31
Occidental Asset Management, LLC 2,137 2,137 No Change 2019-12-31
Financial Management Professionals, Inc. 2,120 2,120 No Change 2019-12-31
ARLINGTON PARTNERS LLC 2,110 1,740 21% 2019-12-31
Round Table Services, LLC 2,080 2,076 0% 2019-12-31
Camelot Portfolios, LLC 2,036 1,632 25% 2019-12-31
Kuehl Shepherd Kozlowski & Associates,Inc. 1,978 1,947 2% 2019-12-31
Clear Creek Financial Management, LLC 1,977 1,958 1% 2019-12-31
MONECO Advisors, LLC 1,976 2,046 3% 2019-12-31
Community Bank of Raymore 1,970 1,770 11% 2019-12-31
PENN DAVIS MCFARLAND INC 1,944 0 New Buy 2019-12-31
McGuire Investment Group, LLC 1,928 1,970 2% 2019-12-31
Evanson Asset Management, LLC 1,913 1,913 No Change 2019-12-31
Perigon Wealth Management, LLC 1,884 1,750 8% 2019-12-31
D'Orazio & Associates, Inc. 1,857 1,857 No Change 2019-12-31
Merriman Wealth Management, LLC 1,839 1,521 21% 2019-12-31
LATHROP INVESTMENT MANAGEMENT CORP 1,795 1,795 No Change 2019-12-31
Ballast, Inc. 1,795 1,795 No Change 2019-12-31
Trilogy Capital Inc. 1,777 1,881 6% 2019-12-31
Paragon Advisors, LLC 1,775 0 New Buy 2019-12-31
LifePlan Financial Group, Inc 1,774 1,674 6% 2019-12-31
Colorado Capital Management, Inc. 1,737 1,761 1% 2019-12-31
HOLLENCREST SECURITIES LLC 1,731 1,529 13% 2019-12-31
Larson Financial Group LLC 1,704 1,734 2% 2019-12-31
Gemmer Asset Management LLC 1,677 1,684 0% 2019-12-31
PFG Advisors 1,652 1,949 15% 2019-12-31
Bouchey Financial Group Ltd 1,648 1,610 2% 2019-12-31
FINANCIAL CONSULATE, INC 1,621 1,618 0% 2019-12-31
MANCHESTER FINANCIAL INC 1,613 1,613 No Change 2019-12-31
KCS Wealth Advisory 1,593 2,170 27% 2019-12-31
Tandem Investment Advisors, Inc. 1,571 1,603 2% 2019-12-31
Measured Wealth Private Client Group, LLC 1,520 1,942 22% 2019-12-31
GenWealth Group, Inc. 1,512 1,512 No Change 2019-12-31
McAdam, LLC 1,503 0 New Buy 2019-12-31
Mitsubishi UFJ Securities Co., Ltd. 1,500 1,500 No Change 2019-12-31
WILEY BROS.-AINTREE CAPITAL, LLC 1,500 2,242 33% 2019-12-31
First National Bank of Mount Dora, Trust Investment Services 1,475 1,475 No Change 2019-12-31
Diligent Investors, LLC 1,466 1,466 No Change 2019-12-31
Savior LLC 1,450 0 New Buy 2019-12-31
PEDDOCK CAPITAL ADVISORS, LLC 1,400 0 New Buy 2019-12-31
Riggs Asset Managment Co. Inc. 1,150 1,150 No Change 2019-12-31
Selective Wealth Management 973 973 No Change 2019-12-31
Centerpoint Advisors, LLC 969 969 No Change 2019-12-31
Roble, Belko & Company, Inc 900 900 No Change 2019-12-31
Moisand Fitzgerald Tamayo, LLC 853 838 2% 2019-12-31
Ayalon Holdings Ltd. 665 665 No Change 2019-12-31
Focused Wealth Management, Inc 637 635 0% 2019-12-31
Cribstone Capital Management, LLC 600 2,799 79% 2019-12-31
CenterStar Asset Management, LLC 500 1,826 73% 2019-12-31
Jones Collombin Investment Counsel Inc 430 430 No Change 2019-12-31
Lucia Wealth Services, LLC 350 276 27% 2019-12-31
Massey, Quick & Co., LLC 337 219 54% 2019-12-31
Cordasco Financial Network 300 300 No Change 2019-12-31
EXCHANGE TRADED CONCEPTS, LLC 293 0 New Buy 2019-12-31
Avondale Wealth Management 250 250 No Change 2019-12-31
G&S Capital LLC 246 371 34% 2019-12-31
OGOREK ANTHONY JOSEPH /NY/ /ADV 150 90 67% 2019-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 150 168 11% 2019-12-31
Regal Wealth Group, Inc. 113 113 No Change 2019-12-31
Barnett & Company, Inc. 65 565 88% 2019-12-31
JAMES INVESTMENT RESEARCH INC 58 0 New Buy 2019-12-31
Lowe fs, LLC 28 28 No Change 2019-12-31
Ironwood Wealth Management, llc 15 15 No Change 2019-12-31
Silicon Hills Wealth Management, LLC 11 0 New Buy 2019-12-31
Joseph P. Lucia & Associates, LLC 1 1 No Change 2019-12-31
Great Companies, Inc. 0 10,180 Sold Out 2019-12-31
Premier Asset Managment LLC 0 3,400 Sold Out 2019-12-31
B & T Capital Management DBA Alpha Capital Management 0 2 Sold Out 2019-12-31
Donald L. Hagan, LLC 0 2,505 Sold Out 2019-12-31
Bridgeworth, LLC 0 1,665 Sold Out 2019-12-31
Ackerman Capital Advisors, LLC 0 5,992 Sold Out 2019-12-31
Vista Private Wealth Partners. LLC 0 261 Sold Out 2019-12-31
Affiance Financial, LLC 0 1,731 Sold Out 2019-12-31
Sound Income Strategies, LLC 0 2,782 Sold Out 2019-12-31
FNY Investment Advisers, LLC 0 95 Sold Out 2019-12-31
Foundations Investment Advisors, LLC 0 1,591 Sold Out 2019-12-31
BT Wealth Management LLC 0 1,926 Sold Out 2019-12-31
Centric Wealth Management 0 1,720 Sold Out 2019-12-31
Atwater Malick LLC 0 813 Sold Out 2019-12-31
VANGUARD GROUP INC 113,728,454 114,097,547 0% 2019-09-30
STATE STREET CORP 66,734,823 65,844,809 1% 2019-09-30
BANK OF AMERICA CORP /DE/ 26,876,259 27,942,959 4% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 24,652,338 28,126,277 12% 2019-09-30
Bank of New York Mellon CORP 20,078,675 19,884,685 1% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 19,984,630 19,475,161 3% 2019-09-30
NORTHERN TRUST CORP 19,624,884 20,818,749 6% 2019-09-30
Invesco Ltd. 17,164,176 17,388,981 1% 2019-09-30
FMR LLC 15,613,763 14,998,041 4% 2019-09-30
WELLS FARGO & CO/MN 13,886,591 14,056,157 1% 2019-09-30
MORGAN STANLEY 11,345,877 11,058,425 3% 2019-09-30
DEUTSCHE BANK AG 11,337,770 11,692,987 3% 2019-09-30
J P MORGAN CHASE & CO 11,332,926 11,777,318 4% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 10,098,333 10,269,040 2% 2019-09-30
FRANKLIN RESOURCES INC 9,961,617 9,892,407 1% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 9,885,170 9,708,765 2% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,480,885 8,887,074 7% 2019-09-30
LEGAL & GENERAL GROUP PLC 9,266,423 8,865,930 5% 2019-09-30
Magellan Asset Management Ltd 8,330,981 8,221,813 1% 2019-09-30
Fundsmith LLP 8,289,105 8,275,341 0% 2019-09-30
GOLDMAN SACHS GROUP INC 7,771,979 7,905,108 2% 2019-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,026,364 7,023,036 0% 2019-09-30
ROYAL BANK OF CANADA 6,762,722 9,391,675 28% 2019-09-30
AMERIPRISE FINANCIAL INC 6,689,557 6,618,785 1% 2019-09-30
PIONEER INVESTMENT MANAGEMENT INC 6,218,651 8,313,677 25% 2019-09-30
YACKTMAN ASSET MANAGEMENT CO/IL 5,844,577 6,681,723 13% 2019-09-30
Capital Research Global Investors 5,776,609 5,779,491 0% 2019-09-30
UBS Group AG 5,732,706 6,108,020 6% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 5,678,486 5,566,379 2% 2019-09-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,667,005 5,667,005 No Change 2019-09-30
ALLIANCEBERNSTEIN L.P. 5,649,564 6,474,207 13% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 5,618,041 5,682,834 1% 2019-09-30
Swiss National Bank 5,559,679 5,562,206 0% 2019-09-30
Nuveen Asset Management, LLC 98,852 99,750 1% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 4,946,379 4,785,313 3% 2019-09-30
FIERA SCEPTRE INC. 4,945,816 4,629,657 7% 2019-09-30
APG All Pensions Group 4,856,032 4,684,180 4% 2019-09-30
JENSEN INVESTMENT MANAGEMENT INC 4,794,135 4,457,400 8% 2019-09-30
Lindsell Train Ltd 4,749,546 4,553,183 4% 2019-09-30
FEDERATED INVESTORS INC /PA/ 4,194,630 4,295,263 2% 2019-09-30
EATON VANCE MANAGEMENT 3,894,413 3,891,381 0% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 3,661,245 3,766,264 3% 2019-09-30
Susquehanna International Group, LLP 3,470,326 3,406,100 2% 2019-09-30
Sanders Capital, LLC 3,281,347 3,278,487 0% 2019-09-30
Renaissance Technologies(Jim Simons) 3,025,836 5,900,214 49% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 3,022,384 2,281,534 32% 2019-09-30
BANK OF MONTREAL /CAN/ 2,947,806 3,182,182 7% 2019-09-30
CREDIT SUISSE/ 2,929,531 2,975,120 2% 2019-09-30
BESSEMER GROUP INC 2,922,832 3,062,279 5% 2019-09-30
FIDUCIARY MANAGEMENT INC /WI/ 2,904,145 2,952,306 2% 2019-09-30
MACKENZIE FINANCIAL CORP 2,864,385 2,778,756 3% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 2,657,859 2,722,024 2% 2019-09-30
HSBC HOLDINGS PLC 2,614,713 2,562,020 2% 2019-09-30
FAYEZ SAROFIM & CO 2,612,151 2,586,801 1% 2019-09-30
BAHL & GAYNOR INC 2,588,584 2,679,399 3% 2019-09-30
RHUMBLINE ADVISERS 2,552,954 2,505,151 2% 2019-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,525,858 2,525,858 No Change 2019-09-30
BARCLAYS PLC 2,525,189 4,375,961 42% 2019-09-30
Russell Investments Group, Ltd. 2,512,927 2,574,792 2% 2019-09-30
RAYMOND JAMES & ASSOCIATES 2,379,536 2,329,206 2% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 2,355,374 0 New Buy 2019-09-30
VONTOBEL ASSET MANAGEMENT INC 2,350,386 2,213,098 6% 2019-09-30
US BANCORP DE 2,272,959 2,317,200 2% 2019-09-30
Burgundy Asset Management Ltd. 2,263,340 2,272,511 0% 2019-09-30
Atlantic Trust Group, LLC 2,150,878 1,948,791 10% 2019-09-30
PUTNAM INVESTMENTS LLC 2,133,982 2,187,871 2% 2019-09-30
CANADA PENSION PLAN INVESTMENT BOARD 2,110,422 2,061,842 2% 2019-09-30
PRUDENTIAL CORP PLC 1,294,723 3,231,828 60% 2019-09-30
TD ASSET MANAGEMENT INC 2,086,244 1,935,842 8% 2019-09-30
DIAMOND HILL CAPITAL MANAGEMENT INC 2,015,559 1,950,022 3% 2019-09-30
Robeco Institutional Asset Management B.V. 1,984,768 2,072,441 4% 2019-09-30
HENDERSON GROUP PLC 1,969,609 1,984,284 1% 2019-09-30
BANQUE PICTET & CIE SA 1,940,655 1,992,356 3% 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 1,934,511 1,650,738 17% 2019-09-30
Standard Life Aberdeen plc 1,853,835 2,036,222 9% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,837,887 1,827,365 1% 2019-09-30
PRUDENTIAL FINANCIAL INC 1,831,847 3,408,763 46% 2019-09-30
TWO SIGMA ADVISERS, LLC 1,816,910 2,227,410 18% 2019-09-30
Allianz Asset Management AG 1,796,225 1,950,428 8% 2019-09-30
ProShare Advisors LLC 1,737,518 1,616,171 8% 2019-09-30
ARONSON & JOHNSON & ORTIZ, LP 1,707,760 1,977,901 14% 2019-09-30
Robeco Investment Management, Inc. 1,706,946 1,706,898 0% 2019-09-30
ADAGE CAPITAL PARTNERS GP LLC 1,701,179 1,707,879 0% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,676,665 1,733,092 3% 2019-09-30
DekaBank Deutsche Girozentrale 1,665,992 1,383,159 20% 2019-09-30
JARISLOWSKY FRASER LTD 1,665,384 1,549,578 7% 2019-09-30
AMERICAN CENTURY COMPANIES INC 1,626,973 1,509,675 8% 2019-09-30
Chevy Chase Trust Holdings, Inc. 1,617,288 1,585,172 2% 2019-09-30
Aperio Group, LLC 1,594,624 1,500,627 6% 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 1,560,742 1,425,165 10% 2019-09-30
MILLENNIUM MANAGEMENT LLC 1,551,771 0 New Buy 2019-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 1,534,102 1,516,992 1% 2019-09-30
National Pension Service 1,474,494 1,404,348 5% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 1,435,137 1,430,411 0% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 1,419,123 539,604 163% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,418,864 1,224,424 16% 2019-09-30
Mawer Investment Management Ltd. 1,389,053 1,344,357 3% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 166,411 1,437,002 88% 2019-09-30
M&T BANK CORP 1,368,449 1,384,826 1% 2019-09-30
LORD ABBETT & CO LLC 1,333,691 1,707,192 22% 2019-09-30
USS Investment Management Ltd 1,317,658 0 New Buy 2019-09-30
Korea Investment CORP 1,312,544 1,281,644 2% 2019-09-30
CITIGROUP INC 1,278,498 1,750,619 27% 2019-09-30
Clearbridge Advisors, LLC 1,263,034 1,258,661 0% 2019-09-30
CINCINNATI INSURANCE CO 1,240,500 1,240,500 No Change 2019-09-30
Mn Services Vermogensbeheer B.V. 1,235,569 721,313 71% 2019-09-30
AXA 1,219,348 852,128 43% 2019-09-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,214,408 1,205,376 1% 2019-09-30
TORONTO DOMINION BANK 1,240 4 30,900% 2019-09-30
AMF Pensionsforsakring AB 1,179,870 1,298,198 9% 2019-09-30
GLENMEDE TRUST CO NA 1,175,254 1,310,325 10% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,174,035 1,123,536 4% 2019-09-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 1,150,418 2,073,928 45% 2019-09-30
STIFEL FINANCIAL CORP 2,469 602 310% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 132,929 130,581 2% 2019-09-30
LAZARD ASSET MANAGEMENT LLC 1,128,404 1,061,081 6% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,118,497 1,001,953 12% 2019-09-30
TWO SIGMA INVESTMENTS LLC 1,109,181 749,702 48% 2019-09-30
HAVERFORD TRUST CO 1,101,490 1,080,090 2% 2019-09-30
State of New Jersey Common Pension Fund D 1,087,300 1,240,000 12% 2019-09-30
Railway Pension Investments Ltd 1,081,339 1,234,015 12% 2019-09-30
Retirement Systems of Alabama 1,055,079 1,096,565 4% 2019-09-30
Swedbank 1,048,241 1,033,626 1% 2019-09-30
Point72 Asset Management, L.P. 1,037,551 49,846 1,982% 2019-09-30
PICTET ASSET MANAGEMENT LTD 1,008,264 943,719 7% 2019-09-30
FIRST TRUST ADVISORS LP 1,006,346 874,050 15% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 1,002,604 970,094 3% 2019-09-30
KBC Group NV 998,446 516,259 93% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 992,492 664,529 49% 2019-09-30
AVALON ADVISORS L P 985,319 969,337 2% 2019-09-30
Epoch Investment Partners Inc. 955,628 984,775 3% 2019-09-30
Sterling Capital Management LLC 920,707 920,401 0% 2019-09-30
WESTWOOD HOLDINGS GROUP INC 908,082 991,177 8% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 903,246 530,563 70% 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 895,893 912,734 2% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 893,624 889,878 0% 2019-09-30
FIFTH THIRD BANCORP 893,258 900,955 1% 2019-09-30
DIAM Co., Ltd. 14,992 12,272 22% 2019-09-30
COMMERCE BANK N A/MO 881,334 812,943 8% 2019-09-30
REGIONS FINANCIAL CORP 868,359 804,235 8% 2019-09-30
Neuberger Berman Group LLC 841,487 792,671 6% 2019-09-30
AMP Capital Investors Ltd 827,949 859,054 4% 2019-09-30
Man Group plc 825,009 1,008,110 18% 2019-09-30
Creative Planning 823,438 797,689 3% 2019-09-30
AVIVA PLC 816,382 677,420 21% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 816,337 870,641 6% 2019-09-30
HighTower Advisors, LLC 802,502 795,479 1% 2019-09-30
BANK OF NOVA SCOTIA / 799,382 1,298,581 38% 2019-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 772,196 802,626 4% 2019-09-30
CAPITAL FUND MANAGEMENT S.A. 764,900 614,200 25% 2019-09-30
SUNTRUST BANKS INC 755,765 736,896 3% 2019-09-30
ALKEON CAPITAL MANAGEMENT LLC 749,800 749,800 No Change 2019-09-30
WOLVERINE TRADING, LLC 741,545 891,128 17% 2019-09-30
AustralianSuper Pty Ltd 732,370 516,840 42% 2019-09-30
GUGGENHEIM CAPITAL LLC 729,442 730,186 0% 2019-09-30
OLD MUTUAL ASSET MANAGERS UK LTD 727,054 42,192 1,623% 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 706,904 354,000 100% 2019-09-30
GABELLI FUNDS LLC 697,900 693,900 1% 2019-09-30
CIBC World Markets Inc. 689,214 786,836 12% 2019-09-30
NATIXIS 681,726 1,034,624 34% 2019-09-30
FACTORY MUTUAL INSURANCE CO 679,900 678,200 0% 2019-09-30
NN Investment Partners Holdings N.V. 678,029 0 New Buy 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 677,097 661,056 2% 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 674,604 672,305 0% 2019-09-30
Investec Asset Management LTD 671,928 674,737 0% 2019-09-30
ZACKS INVESTMENT MANAGEMENT 669,254 657,205 2% 2019-09-30
Baird Financial Group, Inc. 381,141 357,435 7% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 643,642 640,160 1% 2019-09-30
Treasurer of the State of North Carolina 0 898,704 Sold Out 2019-09-30
MAR VISTA INVESTMENT PARTNERS LLC 616,698 586,363 5% 2019-09-30
Capstone Investment Advisors, LLC 616,296 723,298 15% 2019-09-30
FIL Ltd 606,948 705,860 14% 2019-09-30
Stonehage Fleming Financial Services Holdings Ltd 517,249 0 New Buy 2019-09-30
LPL Financial CORP 590,768 570,015 4% 2019-09-30
KLINGENSTEIN FIELDS & CO LLC 580,838 587,111 1% 2019-09-30
BB&T SECURITIES, LLC 573,042 595,516 4% 2019-09-30
Equity Investment Corp Acquisition Inc 562,697 615,436 9% 2019-09-30
Bartlett & Co. LLC 562,051 461,571 22% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 547,190 556,661 2% 2019-09-30
Raymond James Financial Services Advisors, Inc. 544,591 507,172 7% 2019-09-30
JENNISON ASSOCIATES LLC 543,403 176,323 208% 2019-09-30
BNP Paribas Investment Partners S.A. 543,299 171,017 218% 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 0 424,704 Sold Out 2019-09-30
Banco Santander, S.A. 519,234 16,815 2,988% 2019-09-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 515,619 518,723 1% 2019-09-30
Mitsubishi UFJ Securities International PLC 495,312 480,070 3% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 493,930 502,363 2% 2019-09-30
Saturna Capital CORP 493,455 493,455 No Change 2019-09-30
TCW GROUP INC 481,050 596,825 19% 2019-09-30
CIBC WORLD MARKETS CORP 472,579 1,082,317 56% 2019-09-30
BRADLEY FOSTER & SARGENT INC/CT 469,506 465,192 1% 2019-09-30
State of Tennessee, Treasury Department 468,448 459,484 2% 2019-09-30
Mariner Wealth Advisors, LLC 467,690 295,996 58% 2019-09-30
KORNITZER CAPITAL MANAGEMENT INC /KS 457,810 467,015 2% 2019-09-30
NICHOLS & PRATT ADVISERS LLP /MA 446,493 448,675 0% 2019-09-30
OLD REPUBLIC INTERNATIONAL CORP 446,200 461,200 3% 2019-09-30
SG Americas Securities, LLC 443,657 192,445 131% 2019-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 435,939 495,130 12% 2019-09-30
ROTHSCHILD ASSET MANAGEMENT INC 433,858 397,855 9% 2019-09-30
Mondrian Investment Partners LTD 410,282 367,203 12% 2019-09-30
GOFEN & GLOSSBERG LLC /IL/ 408,658 411,432 1% 2019-09-30
MARSHALL WACE ASIA Ltd 403,711 0 New Buy 2019-09-30
Williams Jones Wealth Management, LLC. 403,011 0 New Buy 2019-09-30
EAGLE ASSET MANAGEMENT INC 397,800 296,135 34% 2019-09-30
BB&T CORP 396,264 395,884 0% 2019-09-30
DAVIDSON D A & CO 393,529 395,659 1% 2019-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 389,152 437,552 11% 2019-09-30
Public Sector Pension Investment Board 381,833 190,516 100% 2019-09-30
MetLife Investment Advisors, LLC 380,493 386,397 2% 2019-09-30
FIRST INVESTORS MANAGEMENT CO INC 379,770 397,220 4% 2019-09-30
ATLANTA CAPITAL MANAGEMENT CO L L C 377,829 353,305 7% 2019-09-30
BROWN ADVISORY HOLDINGS INC 371,128 374,898 1% 2019-09-30
London & Capital Asset Management Ltd 366,470 272,678 34% 2019-09-30
BAILLIE GIFFORD & CO 363,137 347,558 4% 2019-09-30
MACKAY SHIELDS LLC 361,313 522,637 31% 2019-09-30
PEAPACK GLADSTONE FINANCIAL CORP 0 310,358 Sold Out 2019-09-30
Dai-Ichi Life Insurance Company, Ltd 354,127 343,391 3% 2019-09-30
BLAIR WILLIAM & CO/IL 353,522 324,074 9% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 351,014 238,914 47% 2019-09-30
Unigestion Holding SA 344,035 416,993 17% 2019-09-30
River Road Asset Management, LLC 332,474 364,190 9% 2019-09-30
Gulf International Bank (UK) Ltd 330,444 331,150 0% 2019-09-30
Capital Wealth Planning, LLC 329,771 289,378 14% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 327,479 330,660 1% 2019-09-30
CONNING Asset Management Co. 326,437 340,861 4% 2019-09-30
COLONY GROUP LLC 323,676 314,990 3% 2019-09-30
Xact Kapitalforvaltning AB 323,129 300,672 7% 2019-09-30
SEI INVESTMENTS CO 316,704 323,780 2% 2019-09-30
FIDUCIARY TRUST CO 314,425 313,731 0% 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310,824 309,899 0% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 310,392 304,313 2% 2019-09-30
EVERETT HARRIS & CO /CA/ 306,684 330,360 7% 2019-09-30
QS Investors, LLC 304,286 288,220 6% 2019-09-30
ANTIPODES PARTNERS Ltd 304,230 0 New Buy 2019-09-30
Clarkston Capital Partners LLC 298,792 302,466 1% 2019-09-30
OAKBROOK INVESTMENTS LLC 298,014 305,385 2% 2019-09-30
NICHOLAS CO INC /WI 288,980 289,480 0% 2019-09-30
Arizona State Retirement System 287,871 293,156 2% 2019-09-30
Saratoga Research & Investment Management 287,286 292,868 2% 2019-09-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 286,269 300,271 5% 2019-09-30
WHITTIER TRUST CO 280,684 277,277 1% 2019-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 280,676 280,682 0% 2019-09-30
SHELL ASSET MANAGEMENT CO 279,747 305,292 8% 2019-09-30
MACQUARIE GROUP LTD 279,375 261,767 7% 2019-09-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 278,890 274,368 2% 2019-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 276,762 289,362 4% 2019-09-30
FARR MILLER & WASHINGTON LLC/DC 275,663 253,659 9% 2019-09-30
FINANCIAL COUNSELORS INC 272,474 267,607 2% 2019-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 270,136 248,650 9% 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 267,864 0 New Buy 2019-09-30
SALEM INVESTMENT COUNSELORS INC 267,141 266,843 0% 2019-09-30
Utah Retirement Systems 266,364 265,864 0% 2019-09-30
OAK ASSOCIATES LTD /OH/ 265,617 267,616 1% 2019-09-30
FLOSSBACH VON STORCH AG 262,330 256,445 2% 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 261,867 257,645 2% 2019-09-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 261,509 261,392 0% 2019-09-30
CIBC Global Asset Management Inc 261,388 274,578 5% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 260,442 270,342 4% 2019-09-30
InterOcean Capital, LLC 258,063 235,816 9% 2019-09-30
Zurich Insurance Group Ltd/FI 257,887 275,660 6% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 253,884 221,940 14% 2019-09-30
SCOTIA CAPITAL INC. 251,387 235,631 7% 2019-09-30
Pacer Advisors, Inc. 250,700 224,394 12% 2019-09-30
BRYN MAWR TRUST CO/PA 250,340 251,822 1% 2019-09-30
People's United Financial, Inc. 250,060 241,742 3% 2019-09-30
VAUGHAN DAVID INVESTMENTS INC/IL 249,901 248,785 0% 2019-09-30
PAYDEN & RYGEL 249,688 243,600 2% 2019-09-30
Norinchukin Bank, The 246,910 242,339 2% 2019-09-30
INVERNESS COUNSEL INC /NY/ 244,717 187,929 30% 2019-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 244,128 276,576 12% 2019-09-30
Barnes Bonner Castles 243,974 247,770 2% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 237,740 0 New Buy 2019-09-30
Willis Investment Counsel 235,688 239,133 1% 2019-09-30
AGF FUNDS INC 233,553 216,688 8% 2019-09-30
CONNORS INVESTOR SERVICES INC 230,578 220,238 5% 2019-09-30
AMALGAMATED BANK 227,387 188,537 21% 2019-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 226,735 235,590 4% 2019-09-30
SIT INVESTMENT ASSOCIATES INC 225,390 229,295 2% 2019-09-30
Azimuth Capital Management LLC 220,729 218,986 1% 2019-09-30
UMB BANK N A/MO 220,179 218,557 1% 2019-09-30
MONTRUSCO BOLTON INVESTMENTS INC. 217,978 172,429 26% 2019-09-30
Employees Retirement System of Texas 217,900 215,800 1% 2019-09-30
JUPITER ASSET MANAGEMENT LTD 217,209 198,940 9% 2019-09-30
Advisor Group, Inc. 214,053 207,926 3% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 213,924 203,331 5% 2019-09-30
MADISON INVESTMENT ADVISORS INC 212,327 231,768 8% 2019-09-30
JANE STREET GROUP, LLC 212,262 162,259 31% 2019-09-30
Magnus Financial Group LLC 210,779 210,660 0% 2019-09-30
Crestwood Advisors LLC 208,731 204,194 2% 2019-09-30
Parsec Financial Management, Inc. 208,192 0 New Buy 2019-09-30
TCTC Holdings, LLC 206,159 206,559 0% 2019-09-30
WATERS PARKERSON & CO INC 203,395 206,207 1% 2019-09-30
QV Investors Inc. 201,800 159,310 27% 2019-09-30
CI INVESTMENTS INC. 199,792 173,706 15% 2019-09-30
MASON STREET ADVISORS LLC 199,194 199,924 0% 2019-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 195,349 189,122 3% 2019-09-30
GAMCO INVESTORS, INC. ET AL 193,468 212,173 9% 2019-09-30
Barrett Asset Management, LLC 193,258 192,023 1% 2019-09-30
PETERSEN FLYNN & DINSMORE INC 192,606 198,638 3% 2019-09-30
ALTRINSIC GLOBAL ADVISORS LLC 191,223 168,990 13% 2019-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 190,498 198,673 4% 2019-09-30
EP Wealth Advisors, Inc. 189,220 186,693 1% 2019-09-30
Crossmark Global Holdings, Inc. 188,292 196,963 4% 2019-09-30
Goss Wealth Management LLC 188,076 43,762 330% 2019-09-30
ARGENT CAPITAL MANAGEMENT LLC 187,797 190,468 1% 2019-09-30
Fidelity National Financial, Inc. 186,516 186,516 No Change 2019-09-30
CANNELL PETER B & CO INC 184,255 218,115 16% 2019-09-30
UNIONBANCAL CORP 183,972 185,569 1% 2019-09-30
WESBANCO BANK INC 179,039 183,847 3% 2019-09-30
BRIDGES INVESTMENT MANAGEMENT INC 178,784 180,302 1% 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 177,408 184,940 4% 2019-09-30
HYMAN CHARLES D 172,651 173,976 1% 2019-09-30
ASSOCIATED BANC-CORP 172,353 169,444 2% 2019-09-30
MCDANIEL TERRY & CO 171,860 172,605 0% 2019-09-30
BARR E S & CO 171,488 179,427 4% 2019-09-30
Morningstar Investment Services, Inc. 169,490 174,144 3% 2019-09-30
Achmea Investment Management B.V. 169,213 167,479 1% 2019-09-30
SMITH CHAS P & ASSOCIATES PA CPAS 168,936 170,227 1% 2019-09-30
HM PAYSON & CO 0 172,179 Sold Out 2019-09-30
NORTH AMERICAN MANAGEMENT CORP 168,183 167,019 1% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 138,502 0 New Buy 2019-09-30
DAVIDSON INVESTMENT ADVISORS 167,019 167,108 0% 2019-09-30
SYNOVUS FINANCIAL CORP 164,434 161,497 2% 2019-09-30
LS Investment Advisors, LLC 164,302 161,288 2% 2019-09-30
CARILLON TOWER ADVISERS, INC. 163,911 163,911 No Change 2019-09-30
South Dakota Investment Council 163,393 164,253 1% 2019-09-30
QCI ASSET MANAGEMENT INC/NY 162,924 157,865 3% 2019-09-30
STEPHENS INC /AR/ 162,234 163,120 1% 2019-09-30
CULLEN FROST BANKERS INC 161,018 165,718 3% 2019-09-30
JOHNSON INVESTMENT COUNSEL INC 159,235 159,853 0% 2019-09-30
YCG, LLC 159,144 158,199 1% 2019-09-30
Rockefeller Capital Management L.P. 38,065 17,956 112% 2019-09-30
Highstreet Asset Management Inc. 156,269 19,874 686% 2019-09-30
Evercore Wealth Management, LLC 153,482 152,069 1% 2019-09-30
MARTIN CURRIE LTD 153,410 97,831 57% 2019-09-30
Busey Trust CO 16,818 150,991 89% 2019-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 151,498 537,766 72% 2019-09-30
OPPENHEIMER & CO INC 149,278 155,959 4% 2019-09-30
Psagot Investment House Ltd. 147,362 146,868 0% 2019-09-30
Ilmarinen Mutual Pension Insurance Co 147,100 0 New Buy 2019-09-30
MARKEL CORP(Tom Gayner) 145,600 145,600 No Change 2019-09-30
RBF Capital, LLC 145,000 145,000 No Change 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 144,980 146,588 1% 2019-09-30
EASTERN BANK 142,318 139,735 2% 2019-09-30
Douglas Lane & Associates, LLC 142,179 143,440 1% 2019-09-30
BP PLC 142,100 149,000 5% 2019-09-30
GW HENSSLER & ASSOCIATES LTD 140,565 142,215 1% 2019-09-30
MASSMUTUAL TRUST CO FSB/ADV 140,445 137,577 2% 2019-09-30
GENERAL AMERICAN INVESTORS CO INC 140,000 140,000 No Change 2019-09-30
Ancora Advisors, LLC 139,940 133,287 5% 2019-09-30
PineBridge Investments Ltd 139,579 378,172 63% 2019-09-30
HALSEY ASSOCIATES INC/CT 138,784 124,447 12% 2019-09-30
Randolph Co Inc 138,660 0 New Buy 2019-09-30
Covington Capital Management 138,252 134,824 3% 2019-09-30
Private Advisor Group, LLC 136,700 110,683 24% 2019-09-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 136,541 135,421 1% 2019-09-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 135,432 136,641 1% 2019-09-30
Pictet & Cie (Europe) SA 133,967 161,503 17% 2019-09-30
KANAWHA CAPITAL MANAGEMENT LLC 132,480 132,029 0% 2019-09-30
FIRST MANHATTAN CO 132,289 138,441 4% 2019-09-30
TRUST CO OF VERMONT 130,419 129,381 1% 2019-09-30
TWIN CAPITAL MANAGEMENT INC 129,902 135,048 4% 2019-09-30
CITIZENS FINANCIAL GROUP INC/RI 129,680 131,402 1% 2019-09-30
Advisors Asset Management, Inc. 129,570 112,504 15% 2019-09-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 129,471 132,512 2% 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 129,269 127,913 1% 2019-09-30
BBVA USA BANCSHARES INC 128,305 72,088 78% 2019-09-30
CCM PARTNERS 128,077 140,841 9% 2019-09-30
CWM, LLC 126,380 92,433 37% 2019-09-30
WADE G W & INC 125,640 124,498 1% 2019-09-30
MONTAG A & ASSOCIATES INC 124,980 129,428 3% 2019-09-30
NOMURA HOLDINGS INC 124,616 261,032 52% 2019-09-30
FRONT BARNETT ASSOCIATES LLC 124,341 122,155 2% 2019-09-30
HIGHLAND CAPITAL MANAGEMENT CORP 124,328 149,297 17% 2019-09-30
BROWN BROTHERS HARRIMAN & CO 123,400 122,277 1% 2019-09-30
AMERICAN NATIONAL INSURANCE CO /TX/ 123,390 123,390 No Change 2019-09-30
WASHINGTON TRUST CO 123,236 121,030 2% 2019-09-30
MAI Wealth Advisors 122,356 124,309 2% 2019-09-30
MOODY NATIONAL BANK TRUST DIVISION 121,470 120,986 0% 2019-09-30
Tredje AP-fonden 121,470 120,098 1% 2019-09-30
MOGY JOEL R INVESTMENT COUNSEL INC 120,759 121,761 1% 2019-09-30
Maryland Capital Management, LLC 120,606 121,757 1% 2019-09-30
Osborn Rohs Williams & Donohoe Ltd 120,027 117,356 2% 2019-09-30
BALDWIN BROTHERS INC/MA 119,736 118,036 1% 2019-09-30
CINCINNATI FINANCIAL CORP 119,500 119,500 No Change 2019-09-30
Foyston, Gordon, & Payne Inc 119,376 129,600 8% 2019-09-30
NS Partners Ltd 119,105 121,926 2% 2019-09-30
Personal Capital Advisors Corp 118,835 110,252 8% 2019-09-30
ADAMS EXPRESS CO 118,700 118,700 No Change 2019-09-30
Carnegie Capital Asset Management, LLC 116,554 120,514 3% 2019-09-30
QUEST INVESTMENT MANAGEMENT INC/OR 116,039 121,475 4% 2019-09-30
MML INVESTORS SERVICES, LLC 116,010 132,910 13% 2019-09-30
OMERS ADMINISTRATION CORP 115,300 93,000 24% 2019-09-30
Goodman & Company, Investment Counsel Ltd. 115,058 111,199 3% 2019-09-30
GREENLEAF TRUST 115,031 111,600 3% 2019-09-30
GAMBLE JONES INVESTMENT COUNSEL 114,711 113,237 1% 2019-09-30
GAM Holding Ltd. 114,592 125,508 9% 2019-09-30
GODSEY & GIBB ASSOCIATES 114,111 123,006 7% 2019-09-30
RBO & CO LLC 113,955 114,509 0% 2019-09-30
Gareth Morgan Investments Limited Partnership 113,135 109,455 3% 2019-09-30
TRUST CO OF VIRGINIA /VA 112,460 112,770 0% 2019-09-30
BANK PICTET & CIE (ASIA) LTD 112,344 118,441 5% 2019-09-30
Veritable, L.P. 111,675 113,588 2% 2019-09-30
Winton Capital Group Ltd 111,546 387,685 71% 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 108,823 107,196 2% 2019-09-30
AUXIER ASSET MANAGEMENT 108,783 109,908 1% 2019-09-30
VILLERE ST DENIS J & CO LLC 108,420 109,480 1% 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 108,185 115,085 6% 2019-09-30
LOGAN CAPITAL MANAGEMENT INC 107,998 107,262 1% 2019-09-30
DUPONT CAPITAL MANAGEMENT 107,873 121,241 11% 2019-09-30
MDAM Asset Management Co., Ltd. 107,798 105,967 2% 2019-09-30
PROFUND ADVISORS LLC 107,763 108,551 1% 2019-09-30
NORTHEAST INVESTMENT MANAGEMENT 107,727 107,082 1% 2019-09-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 107,309 108,305 1% 2019-09-30
O'Shares Investment Advisers, LLC 106,950 86,898 23% 2019-09-30
World Asset Management Inc 105,940 105,239 1% 2019-09-30
CCM INVESTMENT ADVISERS LLC 104,958 107,502 2% 2019-09-30
LOWE BROCKENBROUGH & CO INC 104,742 104,964 0% 2019-09-30
HARVEY INVESTMENT CO LLC 104,467 104,992 1% 2019-09-30
MARKSTON INTERNATIONAL LLC 103,508 101,935 2% 2019-09-30
MEEDER ASSET MANAGEMENT INC 5,203 109,641 95% 2019-09-30
PARTHENON LLC 101,767 102,342 1% 2019-09-30
TAURUS ASSET MANAGEMENT, LLC 101,433 103,978 2% 2019-09-30
Doyle Wealth Management 101,322 99,975 1% 2019-09-30
ST GERMAIN D J CO INC 101,002 103,152 2% 2019-09-30
Capula Management Ltd 100,900 25,900 290% 2019-09-30
683 Capital Management, LLC 100,000 100,000 No Change 2019-09-30
JLB & ASSOCIATES INC 99,968 99,867 0% 2019-09-30
TOWER BRIDGE ADVISORS 99,159 106,017 6% 2019-09-30
YHB Investment Advisors, Inc. 98,814 96,454 2% 2019-09-30
MATRIX ASSET ADVISORS INC/NY 97,747 111,548 12% 2019-09-30
MainStreet Investment Advisors LLC 97,541 97,950 0% 2019-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 97,312 83,867 16% 2019-09-30
Redpoint Investment Management Pty Ltd 97,079 101,958 5% 2019-09-30
BRIDGEWAY CAPITAL MANAGEMENT INC 96,775 91,375 6% 2019-09-30
PUTNAM FL INVESTMENT MANAGEMENT CO 96,689 83,422 16% 2019-09-30
Haverford Financial Services, Inc. 95,536 96,442 1% 2019-09-30
Marble Harbor Investment Counsel, LLC 95,267 95,504 0% 2019-09-30
CAPTRUST FINANCIAL ADVISORS 94,892 94,995 0% 2019-09-30
Argent Trust Co 94,640 86,861 9% 2019-09-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 93,004 94,104 1% 2019-09-30
Colonial Asset Management, Inc. 92,959 92,748 0% 2019-09-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 92,422 92,217 0% 2019-09-30
ALLSTATE CORP 92,228 117,884 22% 2019-09-30
Troy Asset Management Ltd 92,174 87,174 6% 2019-09-30
Summit Global Investments 91,186 88,629 3% 2019-09-30
PINNACLE FINANCIAL PARTNERS INC 90,797 89,122 2% 2019-09-30
GUARDIAN CAPITAL ADVISORS LP 90,295 90,380 0% 2019-09-30
Shelter Mutual Insurance Co 89,890 89,890 No Change 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 89,594 82,296 9% 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 87,964 86,239 2% 2019-09-30
SALIENT TRUST CO LTA 87,876 89,186 1% 2019-09-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 87,643 0 New Buy 2019-09-30
Granite Investment Partners, LLC 87,611 87,951 0% 2019-09-30
Moors & Cabot, Inc. 87,314 83,637 4% 2019-09-30
BABSON CAPITAL MANAGEMENT LLC 86,963 86,371 1% 2019-09-30
DEARBORN PARTNERS LLC 85,803 87,139 2% 2019-09-30
1ST SOURCE BANK 84,686 85,369 1% 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 0 76,830 Sold Out 2019-09-30
PINNACLE ASSOCIATES LTD 84,445 81,152 4% 2019-09-30
Bell Asset Management Ltd 84,379 84,379 No Change 2019-09-30
Lombard Odier Asset Management (Europe) Ltd 84,170 84,170 No Change 2019-09-30
GUARDIAN CAPITAL LP 84,152 82,454 2% 2019-09-30
First Fiduciary Investment Counsel, Inc. 83,974 84,439 1% 2019-09-30
JACOBS & CO/CA 83,525 84,720 1% 2019-09-30
JEFFERIES GROUP INC /DE/ 83,443 253,595 67% 2019-09-30
EDGAR LOMAX CO/VA 83,125 83,925 1% 2019-09-30
Cumberland Partners Ltd 83,040 16,010 419% 2019-09-30
Richard Bernstein Advisors LLC 82,964 79,866 4% 2019-09-30
CHILTON INVESTMENT CO LLC 82,743 79,355 4% 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 82,666 73,700 12% 2019-09-30
ESSEX INVESTMENT MANAGEMENT CO LLC 81,756 58,605 40% 2019-09-30
CapWealth Advisors, LLC 81,392 78,399 4% 2019-09-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 81,336 80,816 1% 2019-09-30
Osher Van de Voorde Investment Management 80,902 93,072 13% 2019-09-30
FIRST NATIONAL TRUST CO 80,723 76,210 6% 2019-09-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 80,704 77,684 4% 2019-09-30
FORBES J M & CO LLP 80,588 80,202 0% 2019-09-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 80,522 80,592 0% 2019-09-30
Gabalex Capital Management LLC 80,000 80,000 No Change 2019-09-30
DILLON & ASSOCIATES INC 79,764 79,859 0% 2019-09-30
Cohen Capital Management, Inc. 30,000 30,000 No Change 2019-09-30
ING GROEP NV 79,390 409,195 81% 2019-09-30
Crossvault Capital Management LLC 78,496 72,417 8% 2019-09-30
CARRET ASSET MANAGEMENT 78,081 78,497 1% 2019-09-30
BOSTON ADVISORS LLC 77,601 119,237 35% 2019-09-30
Edge Capital Group, LLC 77,223 79,177 2% 2019-09-30
Sunbelt Securities, Inc. 77,154 19,714 291% 2019-09-30
Meristem, LLP 76,435 77,301 1% 2019-09-30
Connor, Clark & Lunn Investment Management Ltd. 76,370 92,928 18% 2019-09-30
NBT BANK N A /NY 73,642 73,940 0% 2019-09-30
Peak Asset Management, LLC 73,222 74,363 2% 2019-09-30
SVA Plumb Wealth Management, LLC 73,081 73,926 1% 2019-09-30
BOSTON FAMILY OFFICE LLC 72,916 72,673 0% 2019-09-30
CUTLER INVESTMENT COUNSEL LLC 72,806 73,095 0% 2019-09-30
CAMDEN NATIONAL BANK 72,244 72,291 0% 2019-09-30
Ramsay, Stattman, Vela & Price, Inc. 71,992 70,534 2% 2019-09-30
Hartland & Co., LLC 71,978 73,268 2% 2019-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 71,841 67,094 7% 2019-09-30
FIRST MERCHANTS CORP 71,722 57,778 24% 2019-09-30
PARADIGM CAPITAL MANAGEMENT INC/NY 71,700 71,700 No Change 2019-09-30
Sandy Spring Bank 71,678 70,854 1% 2019-09-30
Kentucky Retirement Systems 71,644 0 New Buy 2019-09-30
ANCHOR CAPITAL ADVISORS INC 71,413 71,287 0% 2019-09-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 71,342 82,653 14% 2019-09-30
Vantage Investment Partners, LLC 71,321 71,305 0% 2019-09-30
BP WEALTH MANAGEMENT, LLC 71,041 70,299 1% 2019-09-30
TCF National Bank 70,969 0 New Buy 2019-09-30
HOWARD FINANCIAL SERVICES, LTD. 70,718 70,718 No Change 2019-09-30
SKBA CAPITAL MANAGEMENT LLC 70,640 70,840 0% 2019-09-30
ProVise Management Group, LLC 70,561 74,071 5% 2019-09-30
Blue Chip Partners, Inc. 70,333 68,823 2% 2019-09-30
HPM Partners LLC 70,246 61,424 14% 2019-09-30
Rathbone Brothers plc 70,085 66,504 5% 2019-09-30
BISLETT MANAGEMENT, LLC 70,000 70,000 No Change 2019-09-30
CAPE COD FIVE CENTS SAVINGS BANK 68,602 67,358 2% 2019-09-30
Venturi Wealth Management, LLC 67,902 64,390 5% 2019-09-30
CULBERTSON A N & CO INC 67,792 68,348 1% 2019-09-30
WILKINS INVESTMENT COUNSEL INC 67,707 68,357 1% 2019-09-30
BEACH INVESTMENT COUNSEL INC/PA 67,462 68,407 1% 2019-09-30
Cipher Capital LP 13,746 0 New Buy 2019-09-30
Wallington Asset Management, LLC 66,107 65,811 0% 2019-09-30
GRAND JEAN CAPITAL MANAGEMENT INC 65,863 66,263 1% 2019-09-30
Bowie Capital Management, LLC 65,700 65,700 No Change 2019-09-30
CYPRESS ASSET MANAGEMENT INC/TX 65,521 66,736 2% 2019-09-30
First Long Island Investors, LLC 64,770 74,195 13% 2019-09-30
HUTNER CAPITAL MANAGEMENT INC 64,732 65,307 1% 2019-09-30
TDAM USA INC. 64,493 69,651 7% 2019-09-30
Wesleyan Assurance Society 64,300 64,300 No Change 2019-09-30
Glenview Trust Co 64,183 0 New Buy 2019-09-30
Summit Investment Advisors, Inc. 64,143 64,831 1% 2019-09-30
Global Financial Private Capital, LLC 63,987 73,024 12% 2019-09-30
HOWE & RUSLING INC 63,593 90,736 30% 2019-09-30
OLD POINT TRUST & FINANCIAL SERVICES N A 62,966 62,521 1% 2019-09-30
SCBT FINANCIAL CORP 62,959 68,258 8% 2019-09-30
Davy Asset Management Ltd 62,329 62,905 1% 2019-09-30
PITTENGER & ANDERSON INC 62,309 61,709 1% 2019-09-30
KINGS POINT CAPITAL MANAGEMENT 62,052 60,286 3% 2019-09-30
Daiwa Securities Group Inc. 61,514 56,159 10% 2019-09-30
Financial Network 61,075 61,006 0% 2019-09-30
Van Cleef Asset Management,Inc 60,895 60,737 0% 2019-09-30
GRACE & WHITE INC /NY 60,718 60,718 No Change 2019-09-30
BERNZOTT CAPITAL ADVISORS 60,705 61,235 1% 2019-09-30
PETTYJOHN CO 60,608 61,091 1% 2019-09-30
Hendershot Investments Inc. 60,592 60,709 0% 2019-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 60,377 59,501 1% 2019-09-30
Abbrea Capital, LLC 60,296 56,186 7% 2019-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 60,188 56,345 7% 2019-09-30
GREENWOOD CAPITAL ASSOCIATES LLC 60,046 61,032 2% 2019-09-30
FLIPPIN BRUCE & PORTER INC 60,018 63,272 5% 2019-09-30
Stone Ridge Asset Management LLC 59,456 60,056 1% 2019-09-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 59,352 60,152 1% 2019-09-30
BURNEY CO/ 59,005 67,971 13% 2019-09-30
Twin Tree Management, LP 58,819 48,600 21% 2019-09-30
DOWLING & YAHNKE INC 58,700 59,540 1% 2019-09-30
Altavista Wealth Management, Inc. 58,332 49,977 17% 2019-09-30
CHARTER TRUST CO 58,187 58,136 0% 2019-09-30
Green Square Asset Management, LLC 57,994 16,904 243% 2019-09-30
Ledyard National Bank 57,719 57,688 0% 2019-09-30
FIRST INTERSTATE BANK 57,427 61,163 6% 2019-09-30
PICTET BANK & TRUST Ltd 56,808 56,958 0% 2019-09-30
North Star Investment Management Corp. 56,698 57,162 1% 2019-09-30
MAVERICK CAPITAL LTD (Lee Ainslie) 56,516 65,260 13% 2019-09-30
Community Bank, N.A. 56,218 56,840 1% 2019-09-30
Moreno Evelyn V 56,201 56,762 1% 2019-09-30
Sather Financial Group Inc 56,177 56,688 1% 2019-09-30
Petrus Trust Company, LTA 55,538 55,538 No Change 2019-09-30
BUCKHEAD CAPITAL MANAGEMENT LLC 55,318 54,889 1% 2019-09-30
BAILARD, INC. 55,316 54,907 1% 2019-09-30
INVESTMENT HOUSE LLC 55,277 54,707 1% 2019-09-30
Andra AP-fonden 55,100 52,600 5% 2019-09-30
McCollum Christoferson Group LLC 55,078 56,052 2% 2019-09-30
NICOLA WEALTH MANAGEMENT LTD. 55,000 0 New Buy 2019-09-30
GLENVIEW STATE BANK TRUST DEPT. 54,499 55,278 1% 2019-09-30
PAPP L ROY & ASSOCIATES 54,414 54,505 0% 2019-09-30
BOWEN HANES & CO INC 53,915 54,410 1% 2019-09-30
Heritage Wealth Advisors 53,752 0 New Buy 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 53,244 53,172 0% 2019-09-30
Grassi Investment Management 53,200 53,200 No Change 2019-09-30
MIDDLETON & CO INC/MA 52,256 50,366 4% 2019-09-30
LAU ASSOCIATES LLC 51,860 54,930 6% 2019-09-30
Head & Associates, LLC 51,704 52,808 2% 2019-09-30
First Allied Advisory Services, Inc. 51,701 74,763 31% 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 51,608 54,380 5% 2019-09-30
VAN ECK ASSOCIATES CORP 51,575 47,629 8% 2019-09-30
TOTH FINANCIAL ADVISORY CORP 51,558 52,430 2% 2019-09-30
Simmons Bank 51,432 57,092 10% 2019-09-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 51,375 51,945 1% 2019-09-30
Miramar Capital, LLC 51,278 50,738 1% 2019-09-30
MONETA GROUP INVESTMENT ADVISORS INC 50,554 10,206 395% 2019-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 50,244 50,996 1% 2019-09-30
INTRUST BANK NA 50,235 50,839 1% 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 49,939 53,406 6% 2019-09-30
Fulcrum Capital LLC 49,732 46,898 6% 2019-09-30
Ironwood Investment Counsel, LLC 49,706 49,467 0% 2019-09-30
Asset Management Group, Inc. 49,672 52,752 6% 2019-09-30
MURPHY CAPITAL MANAGEMENT INC 49,541 48,632 2% 2019-09-30
EQUITABLE TRUST CO 49,501 38,466 29% 2019-09-30
MASTRAPASQUA ASSET MANAGEMENT INC 48,727 48,538 0% 2019-09-30
Goelzer Investment Management, Inc. 48,666 49,235 1% 2019-09-30
SMITHFIELD TRUST CO 48,663 48,446 0% 2019-09-30
AMICA MUTUAL INSURANCE CO 48,570 51,849 6% 2019-09-30
FIRST AMERICAN TRUST CO 48,458 48,817 1% 2019-09-30
CHICAGO EQUITY PARTNERS LLC 48,450 76,830 37% 2019-09-30
Linscomb & Williams, Inc. 48,364 46,536 4% 2019-09-30
KCM INVESTMENT ADVISORS LLC 48,088 52,357 8% 2019-09-30
Lafayette Investments, Inc. 47,785 48,016 0% 2019-09-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 47,415 47,986 1% 2019-09-30
ING INVESTMENT MANAGEMENT, INC. 47,400 51,400 8% 2019-09-30
Strategic Investment Advisors, Inc 46,905 47,675 2% 2019-09-30
Hillstrust 46,844 47,628 2% 2019-09-30
Independent Advisor Alliance 7,012 7,077 1% 2019-09-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 45,863 Sold Out 2019-09-30
Adviser Investments LLC 46,709 46,744 0% 2019-09-30
Municipal Employees' Retirement System of Michigan 46,600 46,380 0% 2019-09-30
Penobscot Investment Management Company, Inc. 46,558 47,818 3% 2019-09-30
LaFleur & Godfrey, Inc. 46,456 47,876 3% 2019-09-30
NINE MASTS CAPITAL Ltd 46,086 57,558 20% 2019-09-30
Voya Financial Advisors, Inc. 46,053 45,568 1% 2019-09-30
Parkwood LLC 45,880 55,843 18% 2019-09-30
Wills Financial Group, Inc. 45,295 45,312 0% 2019-09-30
Smith, Salley & Associates 27,927 28,153 1% 2019-09-30
OPUS INVESTMENT MANAGEMENT INC 45,000 47,000 4% 2019-09-30
BANK OF HAWAII 44,254 48,925 10% 2019-09-30
Hunter Associates inc. 44,127 44,647 1% 2019-09-30
CAMBRIDGE TRUST CO 43,736 0 New Buy 2019-09-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 43,706 43,706 No Change 2019-09-30
Franklin, Parlapiano, Turner & Welch, LLC 43,657 43,502 0% 2019-09-30
Multi-Financial Securities Corp 43,453 43,709 1% 2019-09-30
WHALEROCK POINT PARTNERS, LLC 43,331 41,105 5% 2019-09-30
BTC Capital Management, Inc. 43,144 47,080 8% 2019-09-30
Echo Street Capital Management LLC 43,025 0 New Buy 2019-09-30
Walleye Trading LLC 43,000 72,200 40% 2019-09-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA 42,978 43,493 1% 2019-09-30
FAIRFIELD RESEARCH CORP 42,883 44,436 3% 2019-09-30
FIRST CITIZENS BANK & TRUST CO 42,844 25,017 71% 2019-09-30
MEIJI YASUDA LIFE INSURANCE CO 42,735 43,816 2% 2019-09-30
BRONFMAN E.L. ROTHSCHILD, L.P. 42,491 42,973 1% 2019-09-30
Buckingham Asset Management, LLC 42,444 42,840 1% 2019-09-30
AR ASSET MANAGEMENT INC 42,409 42,409 No Change 2019-09-30
Feltz Wealth PLAN Inc. 0 38,590 Sold Out 2019-09-30
VAN STRUM & TOWNE INC 41,882 37,727 11% 2019-09-30
FMA ADVISORY INC 41,756 0 New Buy 2019-09-30
Jackson Hole Capital Partners, LLC 41,307 31,422 31% 2019-09-30
Baker Ellis Asset Management LLC 41,303 42,083 2% 2019-09-30
CIGNA INVESTMENTS INC /NEW 41,185 39,183 5% 2019-09-30
Narwhal Capital Management 41,157 40,028 3% 2019-09-30
SPINNAKER TRUST 41,000 40,597 1% 2019-09-30
EVERENCE CAPITAL MANAGEMENT INC 40,827 40,827 No Change 2019-09-30
Princeton Portfolio Strategies Group LLC 40,790 40,920 0% 2019-09-30
HALL LAURIE J TRUSTEE 40,708 41,374 2% 2019-09-30
NTV ASSET MANAGEMENT LLC 40,707 40,905 0% 2019-09-30
Strategic Global Advisors, LLC 40,407 0 New Buy 2019-09-30
BancorpSouth Bank 40,305 38,925 4% 2019-09-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 40,288 3,626 1,011% 2019-09-30
Advisory Services Network, LLC 40,197 0 New Buy 2019-09-30
Frontier Wealth Management LLC 40,150 40,962 2% 2019-09-30
Johnson Financial Group, Inc. 39,860 41,795 5% 2019-09-30
Pineno Levin & Ford Asset Management, Inc. 39,841 40,196 1% 2019-09-30
SMITH SHELLNUT WILSON LLC /ADV 39,837 39,481 1% 2019-09-30
American Assets Investment Management, LLC 39,800 39,800 No Change 2019-09-30
OSSIAM 39,139 98,335 60% 2019-09-30
MOTCO 39,079 37,278 5% 2019-09-30
WETHERBY ASSET MANAGEMENT INC 39,048 38,989 0% 2019-09-30
ROPES WEALTH ADVISORS LLC 39,013 38,795 1% 2019-09-30
ExodusPoint Capital Management, LP 38,908 107,826 64% 2019-09-30
YCMNET ADVISORS INC 38,447 38,941 1% 2019-09-30
Addenda Capital Inc. 38,386 29,799 29% 2019-09-30
SCHMEIDLER A R & CO INC 38,030 41,215 8% 2019-09-30
BOSTON RESEARCH & MANAGEMENT INC 38,008 37,658 1% 2019-09-30
Rampart Investment Management Company, LLC 37,739 41,382 9% 2019-09-30
REED CONNER & BIRDWELL LLC 37,723 38,207 1% 2019-09-30
Miracle Mile Advisors, LLC 37,687 37,868 0% 2019-09-30
Kinneret Advisory, LLC 37,544 37,544 No Change 2019-09-30
Lido Advisors, LLC 37,408 17,882 109% 2019-09-30
FORSTA AP-FONDEN 37,400 39,200 5% 2019-09-30
Community Bank & Trust, Waco, Texas 37,064 0 New Buy 2019-09-30
KEATING INVESTMENT COUNSELORS INC 36,558 39,244 7% 2019-09-30
Whitnell & Co. 36,424 26,954 35% 2019-09-30
Cutler Group LP 36,413 10,226 256% 2019-09-30
FFCM LLC 36,358 20,496 77% 2019-09-30
HighPoint Advisor Group LLC 36,269 38,832 7% 2019-09-30
Horizon Investments, LLC/SC 36,157 9,464 282% 2019-09-30
Quantitative Systematic Strategies LLC 36,118 0 New Buy 2019-09-30
Cambria Investment Management, L.P. 36,112 36,272 0% 2019-09-30
Sigma Planning Corp 36,104 38,666 7% 2019-09-30
Columbia Asset Management 35,942 36,282 1% 2019-09-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 35,889 36,364 1% 2019-09-30
ALBION FINANCIAL GROUP /UT 35,774 38,212 6% 2019-09-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 35,742 35,937 1% 2019-09-30
GHP Investment Advisors, Inc. 35,623 38,591 8% 2019-09-30
SEEYOND 35,428 36,294 2% 2019-09-30
CADENCE CAPITAL MANAGEMENT LLC 35,424 35,563 0% 2019-09-30
Lavaca Capital LLC 35,190 35,190 No Change 2019-09-30
WOODMONT INVESTMENT COUNSEL LLC 35,189 34,729 1% 2019-09-30
Edmonds Duncan Registered Investment Advisors, LLC 34,984 33,716 4% 2019-09-30
SECURITY NATIONAL TRUST CO 34,949 35,429 1% 2019-09-30
Alley Co LLC 34,858 33,932 3% 2019-09-30
COHEN LAWRENCE B 34,754 38,518 10% 2019-09-30
Spearhead Capital Advisors, LLC 34,639 34,812 0% 2019-09-30
DEAN C H & ASSOCIATES INC 34,598 34,969 1% 2019-09-30
Banco de Sabadell, S.A 34,423 39,376 13% 2019-09-30
Rudd International, Inc. 0 32,535 Sold Out 2019-09-30
Laurel Wealth Advisors, Inc. 34,073 23,636 44% 2019-09-30
CONGRESS ASSET MANAGEMENT CO /MA 34,001 33,985 0% 2019-09-30
EAGLE GLOBAL ADVISORS LLC 33,971 34,321 1% 2019-09-30
Exchange Capital Management, Inc. 33,590 33,376 1% 2019-09-30
Garrison Financial Corp 33,537 34,034 1% 2019-09-30
Bluefin Trading, LLC 33,450 3,793 782% 2019-09-30
Mengis Capital Management, Inc. 33,315 33,275 0% 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 32,986 29,234 13% 2019-09-30
WMS Partners, LLC 32,970 32,248 2% 2019-09-30
WAGNER CAPITAL MANAGEMENT CORP 32,952 34,059 3% 2019-09-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 32,844 32,846 0% 2019-09-30
DT Investment Partners, LLC 32,827 31,301 5% 2019-09-30
Full Sail Capital, LLC 32,750 3,904 739% 2019-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 32,697 33,282 2% 2019-09-30
Hartford Financial Management Inc. 32,391 32,793 1% 2019-09-30
Northwest Bancshares, Inc. 32,311 32,928 2% 2019-09-30
Grandfield & Dodd, LLC 32,005 31,880 0% 2019-09-30
Willingdon Wealth Management 32,000 32,618 2% 2019-09-30
SP Asset Management 31,995 31,817 1% 2019-09-30
COLDSTREAM CAPITAL MANAGEMENT INC 31,838 32,960 3% 2019-09-30
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 31,703 31,703 No Change 2019-09-30
Raab & Moskowitz Asset Management LLC 31,495 31,990 2% 2019-09-30
Corient Capital Partners, LLC 31,309 30,643 2% 2019-09-30
Sequoia Financial Advisors, LLC 31,158 30,483 2% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 30,934 30,044 3% 2019-09-30
Costello Asset Management, INC 30,925 32,662 5% 2019-09-30
Partnervest Advisory Services LLC 30,822 30,067 3% 2019-09-30
Adams Asset Advisors, LLC 30,692 32,084 4% 2019-09-30
Aevitas Wealth Management, Inc. 30,629 32,642 6% 2019-09-30
BOYS ARNOLD & CO INC 30,612 42,288 28% 2019-09-30
HALL CAPITAL MANAGEMENT CO INC 30,584 30,473 0% 2019-09-30
ROBERTS GLORE & CO INC /IL/ 30,574 30,794 1% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 30,504 30,504 No Change 2019-09-30
ALGER FRED MANAGEMENT INC 30,469 30,329 0% 2019-09-30
Buckingham Capital Management, Inc. 30,296 35,520 15% 2019-09-30
WHITENER CAPITAL MANAGEMENT, INC. 30,221 29,234 3% 2019-09-30
Mendel Money Management 30,184 30,325 0% 2019-09-30
Reliant Investment Management, LLC 30,173 30,508 1% 2019-09-30
NORTHWEST INVESTMENT COUNSELORS, LLC 30,133 30,228 0% 2019-09-30
Bollard Group LLC 29,843 29,807 0% 2019-09-30
Plancorp, LLC 29,697 29,798 0% 2019-09-30
Homrich & Berg 29,678 29,323 1% 2019-09-30
Bank of the Ozarks 29,663 29,491 1% 2019-09-30
Fragasso Group Inc. 29,642 29,129 2% 2019-09-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 29,640 29,707 0% 2019-09-30
Bragg Financial Advisors, Inc 29,609 30,595 3% 2019-09-30
Long Road Investment Counsel, LLC 29,400 29,600 1% 2019-09-30
THOMPSON INVESTMENT MANAGEMENT, INC. 29,348 29,518 1% 2019-09-30
Sound View Wealth Advisors Group, LLC 29,250 29,411 1% 2019-09-30
Choate Investment Advisors 29,246 29,339 0% 2019-09-30
River Wealth Advisors LLC 29,216 28,850 1% 2019-09-30
PRIVATE BANK & TRUST CO 29,200 28,973 1% 2019-09-30
Brookstone Capital Management 29,187 24,308 20% 2019-09-30
A. D. Beadell Investment Counsel, Inc. 29,105 30,285 4% 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD 29,100 22,625 29% 2019-09-30
Boston Common Asset Management, LLC 28,988 29,098 0% 2019-09-30
Paradigm Financial Advisors, LLC 28,967 33,632 14% 2019-09-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 28,830 29,840 3% 2019-09-30
Dana Investment Advisors, Inc. 28,516 28,672 1% 2019-09-30
Mathes Company, Inc. 28,320 28,645 1% 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 28,192 31,465 10% 2019-09-30
Prime Capital Investment Advisors, LLC 28,171 101 27,792% 2019-09-30
PBWM Holdings, LLC 27,923 28,072 1% 2019-09-30
Cheviot Value Management, Inc. 27,920 27,046 3% 2019-09-30
Impax Asset Management Group plc 27,763 25,015 11% 2019-09-30
Westhampton Capital, LLC 27,712 27,711 0% 2019-09-30
American Money Management, LLC 27,697 29,649 7% 2019-09-30
Cresset Asset Management, LLC 27,660 24,187 14% 2019-09-30
Beaton Management Co. Inc. 27,591 27,248 1% 2019-09-30
HALLMARK CAPITAL MANAGEMENT INC 27,533 27,914 1% 2019-09-30
DIAMANT ASSET MANAGEMENT, INC. 27,500 28,450 3% 2019-09-30
LSV ASSET MANAGEMENT 27,303 28,803 5% 2019-09-30
Reynders McVeigh Capital Management, LLC 27,228 27,722 2% 2019-09-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 27,200 27,200 No Change 2019-09-30
HANCOCK HOLDING CO 27,184 29,380 7% 2019-09-30
CHATHAM CAPITAL GROUP, INC. 27,151 27,301 1% 2019-09-30
DELTA FINANCIAL ADVISORS LLC 26,120 0 New Buy 2019-09-30
Roundview Capital LLC 27,005 26,110 3% 2019-09-30
ETRADE Capital Management LLC 26,979 53,877 50% 2019-09-30
Pettee Investors, Inc. 26,957 26,957 No Change 2019-09-30
FDx Advisors, Inc. 26,881 38,842 31% 2019-09-30
MONETARY MANAGEMENT GROUP INC 26,715 23,185 15% 2019-09-30
Cutter & CO Brokerage, Inc. 26,596 27,014 2% 2019-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 26,448 27,431 4% 2019-09-30
GIRARD PARTNERS LTD. 26,268 30,494 14% 2019-09-30
Greystone Managed Investments Inc. 26,191 26,191 No Change 2019-09-30
PARK AVENUE SECURITIES LLC 26,104 0 New Buy 2019-09-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 26,085 17,021 53% 2019-09-30
Capital Analysts, Inc. 26,065 25,917 1% 2019-09-30
DIXON HUBARD FEINOUR & BROWN INC/VA 26,054 26,279 1% 2019-09-30
PENINSULA ASSET MANAGEMENT INC 25,916 26,206 1% 2019-09-30
Financial Architects, Inc 25,911 26,414 2% 2019-09-30
Hayek Kallen Investment Management 25,908 26,949 4% 2019-09-30
GARDNER RUSSO & GARDNER 25,745 26,276 2% 2019-09-30
Kovitz Investment Group Partners, LLC 25,732 32,136 20% 2019-09-30
EDGEWOOD MANAGEMENT LLC 25,699 25,699 No Change 2019-09-30
ATRIA INVESTMENTS LLC 25,617 36,387 30% 2019-09-30
DUNCKER STREETT & CO INC 25,343 25,114 1% 2019-09-30
Spears Abacus Advisors LLC 25,289 18,539 36% 2019-09-30
MARIETTA INVESTMENT PARTNERS LLC 25,037 25,037 No Change 2019-09-30
ASPIRIANT, LLC 24,986 25,605 2% 2019-09-30
VALLEY NATIONAL ADVISERS INC 24,982 25,563 2% 2019-09-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 24,950 20,900 19% 2019-09-30
OARSMAN CAPITAL, INC. 24,905 19,503 28% 2019-09-30
Biltmore Family Office, LLC 24,819 25,019 1% 2019-09-30
Stearns Financial Services Group 24,801 25,682 3% 2019-09-30
National Mutual Insurance Federation of Agricultural Cooperatives 24,643 24,643 No Change 2019-09-30
Horseman Capital Management Ltd 24,500 45,000 46% 2019-09-30
BANK OF THE WEST 24,293 24,840 2% 2019-09-30
Sowell Financial Services LLC 24,277 0 New Buy 2019-09-30
Aull & Monroe Investment Management Corp 24,218 24,218 No Change 2019-09-30
Stonehage Fleming (UK) Ltd 24,114 0 New Buy 2019-09-30
Shorepoint Capital Partners LLC 24,109 24,289 1% 2019-09-30
CONCENTRIC WEALTH MANAGEMENT, LLC 23,970 24,133 1% 2019-09-30
BECK MACK & OLIVER LLC 23,931 24,081 1% 2019-09-30
KMG FIDUCIARY PARTNERS, LLC 23,920 23,289 3% 2019-09-30
LVW Advisors, LLC 23,832 26,404 10% 2019-09-30
Apertura Capital, LLC 23,800 0 New Buy 2019-09-30
Dorsey & Whitney Trust CO LLC 23,678 22,549 5% 2019-09-30
USCA RIA LLC 23,616 0 New Buy 2019-09-30
Essex Financial Services, Inc. 23,556 23,628 0% 2019-09-30
Zions Bancorporation, N.A. 23,430 23,079 2% 2019-09-30
ADIRONDACK TRUST CO 23,403 23,473 0% 2019-09-30
ACCIDENT COMPENSATION CORP 23,337 24,637 5% 2019-09-30
NJ State Employees Deferred Compensation Plan 23,251 23,251 No Change 2019-09-30
EVERGREEN CAPITAL MANAGEMENT LLC 23,247 23,309 0% 2019-09-30
SCHULHOFF & CO INC 23,200 22,898 1% 2019-09-30
Marietta Wealth Management, LLC 23,163 22,145 5% 2019-09-30
Exeter Financial, LLC 23,121 23,228 0% 2019-09-30
L & S Advisors Inc 23,059 23,649 2% 2019-09-30
Hedeker Wealth Management Group, LLC 23,035 23,703 3% 2019-09-30
UNITED FIRE & CASUALTY CO 23,000 23,000 No Change 2019-09-30
Sawtooth Asset Management, Inc. 22,922 23,029 0% 2019-09-30
NORTH STAR ASSET MANAGEMENT INC 22,784 23,229 2% 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 22,708 20,802 9% 2019-09-30
OLD DOMINION CAPITAL MANAGEMENT INC 22,674 21,614 5% 2019-09-30
BAXTER BROS INC 22,646 22,239 2% 2019-09-30
Security National Bank 22,617 21,485 5% 2019-09-30
Yale Capital CORP 22,495 22,495 No Change 2019-09-30
BROOKS, MOORE & ASSOCIATES, INC. 22,450 22,229 1% 2019-09-30
CHILTON CAPITAL MANAGEMENT LLC 22,434 23,090 3% 2019-09-30
HBK Sorce Advisory LLC 22,431 0 New Buy 2019-09-30
Northeast Financial Consultants Inc 22,431 22,349 0% 2019-09-30
King Wealth Management Group, LLC 22,388 21,962 2% 2019-09-30
Investment Counsel Inc. 22,339 22,439 0% 2019-09-30
Laurel Wealth Advisors LLC 22,180 21,866 1% 2019-09-30
USA Financial Portformulas Corp 22,087 0 New Buy 2019-09-30
Parallel Advisors, LLC 22,021 18,601 18% 2019-09-30
EULAV Asset Management 22,000 22,000 No Change 2019-09-30
LEE DANNER & BASS INC 21,979 21,939 0% 2019-09-30
Bruderman Asset Management, LLC 21,861 25,566 14% 2019-09-30
Alpha Omega Wealth Management LLC 21,808 4,809 353% 2019-09-30
AMI INVESTMENT MANAGEMENT INC 21,776 20,574 6% 2019-09-30
HARBOR ADVISORY CORP /MA/ 21,530 21,855 1% 2019-09-30
Pegasus Partners Ltd. 21,502 3,657 488% 2019-09-30
Union Bancaire Privee Asset Management LLC 21,449 17,849 20% 2019-09-30
ARROW FINANCIAL CORP 0 21,239 Sold Out 2019-09-30
Poehling Capital Management, LLC 21,403 22,246 4% 2019-09-30
Avitas Wealth Management LLC 21,260 20,936 2% 2019-09-30
REGENTATLANTIC CAPITAL LLC 21,215 22,684 6% 2019-09-30
Torch Wealth Management LLC 21,187 21,162 0% 2019-09-30
FORT, L.P. 21,091 21,438 2% 2019-09-30
FIFTH THIRD ASSET MANAGEMENT INC 21,045 20,924 1% 2019-09-30
JBF Capital, Inc. 1,500 21,000 93% 2019-09-30
Baker Chad R 21,000 21,000 No Change 2019-09-30
Heritage Way Advisors, LLC 20,863 20,122 4% 2019-09-30
Rafferty Asset Management, LLC 20,745 20,726 0% 2019-09-30
Shoker Investment Counsel, Inc. 20,739 21,056 2% 2019-09-30
M Holdings Securities, Inc. 20,683 21,952 6% 2019-09-30
BRINKER CAPITAL INC 20,625 25,084 18% 2019-09-30
TIEDEMANN WEALTH MANAGEMENT, LLC 20,579 14,255 44% 2019-09-30
HENDLEY & CO INC 20,553 20,548 0% 2019-09-30
CHESAPEAKE ASSET MANAGEMENT LLC 20,526 22,132 7% 2019-09-30
CONNABLE OFFICE INC 20,503 20,547 0% 2019-09-30
SHAKESPEARE WEALTH MANAGEMENT, INC. 20,406 20,301 1% 2019-09-30
DIVIDEND GROWTH ADVISORS, LLC 20,297 20,112 1% 2019-09-30
Lombard Odier Asset Management (Switzerland) SA 20,215 20,758 3% 2019-09-30
Hotaling Investment Management, LLC 20,181 19,600 3% 2019-09-30
National Asset Management, Inc. 120 21,423 99% 2019-09-30
Gratus Capital LLC 20,016 20,226 1% 2019-09-30
PEAK6 Investments LLC 20,000 3,000 567% 2019-09-30
S&T BANK/PA 19,947 20,134 1% 2019-09-30
Westover Capital Advisors, LLC 19,871 19,188 4% 2019-09-30
Unitrin, Inc. Master Retirement Trust 19,850 19,850 No Change 2019-09-30
FOSTER & MOTLEY INC 19,801 20,634 4% 2019-09-30
WIMMER ASSOCIATES 1, LLC 19,727 20,222 2% 2019-09-30
TRUSTCO BANK CORP N Y 19,656 19,581 0% 2019-09-30
Perella Weinberg Partners Capital Management LP 19,600 66,843 71% 2019-09-30
JT Stratford LLC 19,579 15,955 23% 2019-09-30
PHYSICIANS FINANCIAL SERVICES, INC. 19,511 19,403 1% 2019-09-30
WHITE PINE CAPITAL LLC 19,500 19,513 0% 2019-09-30
Richard C. Young & CO., LTD. 19,353 19,155 1% 2019-09-30
ELLIOTT & ASSOCIATES 19,300 19,600 2% 2019-09-30
GSB Wealth Management, LLC 19,133 0 New Buy 2019-09-30
Cottage Street Advisors LLC 19,031 20,880 9% 2019-09-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 18,994 18,994 No Change 2019-09-30
Martin Capital Partners, LLC 18,922 18,537 2% 2019-09-30
Cognios Capital, LLC 18,854 16,732 13% 2019-09-30
ARMSTRONG HENRY H ASSOCIATES INC 18,852 18,852 No Change 2019-09-30
Beacon Harbor Wealth Advisors, Inc. 18,826 18,319 3% 2019-09-30
Ironvine Capital Partners, LLC 18,820 18,820 No Change 2019-09-30
AlphaCrest Capital Management LLC 18,735 11,739 60% 2019-09-30
BERKSHIRE ASSET MANAGEMENT INC/PA 18,709 17,859 5% 2019-09-30
Taylor Hoffman Wealth Management 18,663 15,378 21% 2019-09-30
H D Vest Advisory Services 18,616 17,309 8% 2019-09-30
GLYNN JA & CO 18,577 17,335 7% 2019-09-30
Vestmark Advisory Solutions, Inc. 18,438 18,288 1% 2019-09-30
MITCHELL CAPITAL MANAGEMENT CO 18,334 17,594 4% 2019-09-30
NORTHSTAR INVESTMENT ADVISORS LLC 18,309 12,731 44% 2019-09-30
BMT Investment Advisors 18,209 17,509 4% 2019-09-30
Savant Capital Management Inc 18,166 18,238 0% 2019-09-30
Paradigm Financial Partners, LLC 18,137 18,186 0% 2019-09-30
Rodgers Brothers Inc. 18,003 17,659 2% 2019-09-30
Cornerstone Advisors, Inc. 17,961 17,638 2% 2019-09-30
Edgestream Partners, L.P. 17,814 3,023 489% 2019-09-30
LLBH Private Wealth Management, LLC 17,763 1,072 1,557% 2019-09-30
HARBOUR INVESTMENT MANAGEMENT LLC 17,678 17,803 1% 2019-09-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 17,580 17,580 No Change 2019-09-30
Financial Strategy Network, LLC 17,574 11,425 54% 2019-09-30
Essex Savings Bank 0 15,894 Sold Out 2019-09-30
Charles Schwab Investment Advisory, Inc. 17,523 21,650 19% 2019-09-30
SMITH, MOORE & CO. 17,520 17,414 1% 2019-09-30
Stewardship Financial Advisors, LLC 17,442 17,492 0% 2019-09-30
Stockman Asset Management 17,436 17,632 1% 2019-09-30
EXCALIBUR MANAGEMENT CORP 17,395 17,420 0% 2019-09-30
ARGI Investment Services, LLC 17,367 16,740 4% 2019-09-30
CYPRESS CAPITAL MANAGEMENT LLC 17,360 0 New Buy 2019-09-30
WHEATLAND ADVISORS INC 17,224 20,874 17% 2019-09-30
PLIMOTH TRUST CO LLC 17,164 16,258 6% 2019-09-30
Murphy Pohlad Asset Management LLC 17,088 17,118 0% 2019-09-30
NewFocus Financial Group, LLC 17,068 17,125 0% 2019-09-30
Sciencast Management LP 16,973 1,950 770% 2019-09-30
ENCORE BANK NA 16,956 17,195 1% 2019-09-30
CAPE ANN SAVINGS BANK 16,922 16,828 1% 2019-09-30
Cornerstone Wealth Group, LLC 16,892 3,477 386% 2019-09-30
Burns Wealth Management, Inc. 16,774 16,879 1% 2019-09-30
Providence Wealth Advisors, LLC 16,735 16,567 1% 2019-09-30
SIGNATUREFD, LLC 16,712 16,807 1% 2019-09-30
Prospera Financial Services 16,659 13,672 22% 2019-09-30
BRANDYWINE OAK PRIVATE WEALTH LLC 16,635 11,671 43% 2019-09-30
FIRST MERCANTILE TRUST CO 16,507 22,179 26% 2019-09-30
Knights of Columbus Asset Advisors LLC 16,410 18,860 13% 2019-09-30
Ashfield Capital Partners, LLC 16,398 16,398 No Change 2019-09-30
Nicholas Hoffman & Company, LLC. 16,334 16,749 2% 2019-09-30
IHT Wealth Management, LLC 16,319 11,062 48% 2019-09-30
ALTA CAPITAL MANAGEMENT LLC/ 16,316 20,564 21% 2019-09-30
TOWNSQUARE CAPITAL LLC 16,288 12,718 28% 2019-09-30
HORIZON ASSET MANAGEMENT INC/NY 16,248 16,250 0% 2019-09-30
Quantbot Technologies LLC 16,135 12,096 33% 2019-09-30
CAPROCK Group, Inc. 16,105 17,153 6% 2019-09-30
SECURITY NATIONAL BANK OF SO DAK 16,072 16,162 1% 2019-09-30
AIMZ Investment Advisors, LLC 16,019 16,069 0% 2019-09-30
Keystone Financial Group 15,992 16,545 3% 2019-09-30
Mandatum Life Insurance Co Ltd 15,903 15,003 6% 2019-09-30
Geneva Partners, LLC 15,877 3,766 322% 2019-09-30
MOODY LYNN & CO/ 15,518 15,518 No Change 2019-09-30
TCI Wealth Advisors, Inc. 15,509 15,293 1% 2019-09-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,420 16,415 6% 2019-09-30
Kovack Advisors, Inc. 15,392 15,220 1% 2019-09-30
Heritage Trust Co 15,352 15,384 0% 2019-09-30
United Asset Strategies, Inc. 15,266 14,450 6% 2019-09-30
Tower Research Capital LLC 15,228 4,209 262% 2019-09-30
Strategic Wealth Advisors Group,Inc. 15,204 0 New Buy 2019-09-30
Independence Bank of Kentucky 15,170 14,150 7% 2019-09-30
Coconut Grove Bank 15,164 13,782 10% 2019-09-30
NAVELLIER & ASSOCIATES INC 15,103 15,103 No Change 2019-09-30
LCNB CORP 15,094 14,695 3% 2019-09-30
WISCONSIN CAPITAL MANAGEMENT LLC 15,092 16,927 11% 2019-09-30
Wellington Shields Capital Management, LLC 15,090 15,089 0% 2019-09-30
V Wealth Management,LLC 15,087 14,307 5% 2019-09-30
SAWGRASS ASSET MANAGEMENT LLC 15,040 14,875 1% 2019-09-30
NAPLES GLOBAL ADVISORS, LLC 15,014 15,229 1% 2019-09-30
Capital Bank & Trust Co 15,014 15,860 5% 2019-09-30
Elmwood Wealth Management, Inc. 14,981 14,781 1% 2019-09-30
Sheaff Brock Investment Advisors, LLC 14,923 14,795 1% 2019-09-30
SAM Sustainable Asset Management Ltd. 14,918 10,904 37% 2019-09-30
Stonebridge Capital Advisors LLC 14,899 15,141 2% 2019-09-30
Private Harbour Investment Management & Counsel, LLC 14,839 15,039 1% 2019-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 14,712 15,546 5% 2019-09-30
Pratt Collard Advisory Partners LLC 14,693 14,841 1% 2019-09-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 14,610 14,690 1% 2019-09-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 14,590 18,259 20% 2019-09-30
BerganKDV Wealth Management, LLC 14,565 14,824 2% 2019-09-30
First Bank & Trust 14,552 14,477 1% 2019-09-30
Kuntz Lesher Capital LLC 14,383 5,918 143% 2019-09-30
MAIRS & POWER INC 14,377 14,402 0% 2019-09-30
Strategic Advisors LLC 14,349 14,036 2% 2019-09-30
IBERIABANK CORP 14,282 14,951 4% 2019-09-30
Sterling Investment Advisors, Ltd. 14,282 13,978 2% 2019-09-30
Modera Wealth Management, LLC 14,235 14,295 0% 2019-09-30
THOROUGHBRED FINANCIAL SERVICES, LLC 14,220 1,806,262 99% 2019-09-30
United Income, Inc. 14,167 14,302 1% 2019-09-30
Checchi Capital Advisers, LLC 14,054 14,031 0% 2019-09-30
Supplemental Annuity Collective Trust of NJ 14,000 14,000 No Change 2019-09-30
RB Capital Management, LLC 13,997 13,062 7% 2019-09-30
MidWestOne Financial Group, Inc. 13,947 15,020 7% 2019-09-30
Wunderlich Capital Managemnt 13,912 13,946 0% 2019-09-30
BESSEMER SECURITIES LLC 13,905 13,905 No Change 2019-09-30
Kore Private Wealth LLC 13,866 13,659 2% 2019-09-30
LaSalle Street Capital Management, LLC 13,846 13,846 No Change 2019-09-30
Jacobi Capital Management LLC 13,763 13,875 1% 2019-09-30
Hodges Capital Management Inc. 13,738 13,806 0% 2019-09-30
CAPITAL COUNSEL LLC/NY 13,586 13,586 No Change 2019-09-30
Regal Investment Advisors, LLC 13,502 13,941 3% 2019-09-30
Bedel Financial Consulting, Inc. 13,490 13,426 0% 2019-09-30
Rossmore Private Capital 13,456 12,406 8% 2019-09-30
CAPITAL INSIGHT PARTNERS, LLC 13,455 13,681 2% 2019-09-30
Stratos Wealth Advisors, LLC 13,401 13,187 2% 2019-09-30
Symmetry Partner, LLC 13,329 13,329 No Change 2019-09-30
AYRSHIRE ASSOCIATES INC 13,317 22,237 40% 2019-09-30
CPCM, LLC 13,277 13,141 1% 2019-09-30
FORT PITT CAPITAL GROUP, LLC 13,217 13,252 0% 2019-09-30
Private Capital Group, LLC 13,191 8,481 56% 2019-09-30
VeraBank, N.A. 13,097 13,347 2% 2019-09-30
LINCOLN NATIONAL CORP 13,071 12,114 8% 2019-09-30
Van Hulzen Asset Management, LLC 13,067 12,852 2% 2019-09-30
Davis-Rea Ltd. 13,046 17,377 25% 2019-09-30
Cito Capital Group, LLC 13,000 13,000 No Change 2019-09-30
Gifford Fong Associates 13,000 13,000 No Change 2019-09-30
Hilltop Holdings Inc. 12,923 13,602 5% 2019-09-30
Waldron, LP 12,859 13,142 2% 2019-09-30
JFS WEALTH ADVISORS, LLC 12,742 12,452 2% 2019-09-30
Parkside Financial Bank & Trust 12,705 12,437 2% 2019-09-30
SAYBROOK CAPITAL /NC 12,703 12,753 0% 2019-09-30
Bull Street Advisors, LLC 12,633 0 New Buy 2019-09-30
Moloney Securities Asset Management, LLC 12,556 10,411 21% 2019-09-30
STALEY CAPITAL ADVISERS INC 12,522 12,517 0% 2019-09-30
IFG Advisory, LLC 12,467 12,706 2% 2019-09-30
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 12,435 12,815 3% 2019-09-30
DF DENT & CO INC 12,402 12,452 0% 2019-09-30
PHILADELPHIA TRUST CO 12,362 12,897 4% 2019-09-30
Pictet North America Advisors SA 12,348 10,750 15% 2019-09-30
Waratah Capital Advisors Ltd. 12,290 9,005 36% 2019-09-30
Atlanta Capital Group 12,276 14,426 15% 2019-09-30
Leisure Capital Management 12,212 12,236 0% 2019-09-30
Granite Springs Asset Management LLC 12,206 8,891 37% 2019-09-30
NORTHSTAR WEALTH PARTNERS LLC 12,199 12,088 1% 2019-09-30
MONARCH CAPITAL MANAGEMENT INC/ 12,198 12,287 1% 2019-09-30
BRIGHTON JONES LLC 12,193 12,173 0% 2019-09-30
ATWOOD & PALMER INC 12,150 12,150 No Change 2019-09-30
American National Registered Investment Advisor, Inc. 12,123 12,123 No Change 2019-09-30
Mutual Advisors, LLC 12,072 11,875 2% 2019-09-30
Perpetual Ltd 12,065 12,865 6% 2019-09-30
Lee Capital Holdings LLC 12,000 10,000 20% 2019-09-30
GREAT VALLEY ADVISOR GROUP, INC. 11,993 10,864 10% 2019-09-30
NorthRock Partners, LLC 11,901 0 New Buy 2019-09-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 11,836 10,667 11% 2019-09-30
GREATMARK INVESTMENT PARTNERS, INC. 11,794 9,958 18% 2019-09-30
Fundamentun, LLC 11,661 10,872 7% 2019-09-30
Abbot Financial Management, Inc. 11,565 11,464 1% 2019-09-30
Integrated Wealth Concepts LLC 11,551 11,153 4% 2019-09-30
Sullivan, Bruyette, Speros & Blaney, Inc. 11,459 10,961 5% 2019-09-30
TRADITION ASSET MANAGEMENT LLC 11,458 11,073 3% 2019-09-30
Inscription Capital, LLC 11,433 3,319 244% 2019-09-30
AdvisorNet Financial, Inc 11,388 9,518 20% 2019-09-30
Employers Holdings, Inc. 11,384 19,544 42% 2019-09-30
Patton Albertson & Miller, LLC 11,379 12,417 8% 2019-09-30
Loudon Investment Management, LLC 11,358 11,633 2% 2019-09-30
AMERITAS INVESTMENT CORP 11,358 3,720 205% 2019-09-30
QUADRANT CAPITAL GROUP LLC 11,328 12,662 11% 2019-09-30
Eliot Finkel Investment Counsel, LLC 11,230 11,940 6% 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11,098 11,109 0% 2019-09-30
CEDAR CAPITAL, LLC 11,088 8,171 36% 2019-09-30
Cetera Investment Advisers 11,085 9,359 18% 2019-09-30
FOSTER DYKEMA CABOT & CO INC/MA 11,080 11,080 No Change 2019-09-30
WEALTHSOURCE PARTNERS, LLC 11,056 10,552 5% 2019-09-30
Penserra Capital Management LLC 561 350 60% 2019-09-30
MARINO, STRAM & ASSOCIATES LLC 10,822 10,054 8% 2019-09-30
WRAPMANAGER INC 10,796 10,889 1% 2019-09-30
NORTHSTAR CAPITAL MANAGEMENT LLC 10,760 10,760 No Change 2019-09-30
KEMPEN CAPITAL MANAGEMENT N.V. 10,756 13,040 18% 2019-09-30
Oxbow Advisors, LLC 10,749 10,749 No Change 2019-09-30
PITCAIRN CO 10,728 12,238 12% 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 10,703 10,551 1% 2019-09-30
CRAWFORD INVESTMENT COUNSEL INC 10,702 10,200 5% 2019-09-30
ZWJ INVESTMENT COUNSEL INC 10,702 9,586 12% 2019-09-30
Godshalk Welsh Capital Management, Inc. 10,610 10,460 1% 2019-09-30
Cubist Systematic Strategies, LLC 10,563 65,789 84% 2019-09-30
HGK ASSET MANAGEMENT INC 10,560 11,244 6% 2019-09-30
Claro Advisors LLC 10,513 10,167 3% 2019-09-30
Aristotle Atlantic Partners, LLC 10,457 9,301 12% 2019-09-30
Rosenbaum Jay D. 10,450 10,825 3% 2019-09-30
Farmers & Merchants Trust Co of Long Beach 10,442 11,055 6% 2019-09-30
Wealthcare Advisory Partners LLC 10,436 10,399 0% 2019-09-30
VISTA INVESTMENT MANAGEMENT 10,413 10,832 4% 2019-09-30
Truvestments Capital LLC 10,376 11,878 13% 2019-09-30
RMB Capital Management, LLC 10,364 10,869 5% 2019-09-30
Aspen Investment Management Inc 10,357 10,357 No Change 2019-09-30
Cambridge Advisors Inc. 10,353 10,578 2% 2019-09-30
DELTA ASSET MANAGEMENT LLC/TN 10,352 10,230 1% 2019-09-30
St. Johns Investment Management Company, LLC 10,336 10,181 2% 2019-09-30
SWS Partners 10,324 0 New Buy 2019-09-30
Chesapeake Wealth Management 10,276 10,326 0% 2019-09-30
Strategic Wealth Partners, Ltd. 10,240 11,813 13% 2019-09-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 10,210 10,210 No Change 2019-09-30
HAMEL ASSOCIATES, INC. 10,061 10,061 No Change 2019-09-30
Vident Investment Advisory, LLC 10,034 14,082 29% 2019-09-30
Dynamic Advisors Solutions LLC 10,013 9,625 4% 2019-09-30
Red Cedar Capital, LLC 9,994 9,994 No Change 2019-09-30
DAGCO, INC. 9,994 9,509 5% 2019-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 9,900 9,900 No Change 2019-09-30
COATUE MANAGEMENT LLC 9,885 10,085 2% 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 9,875 9,808 1% 2019-09-30
Court Place Advisors, LLC 9,803 9,847 0% 2019-09-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 9,767 10,082 3% 2019-09-30
Qtron Investments LLC 9,760 7,580 29% 2019-09-30
Financial Advisory Group 9,717 9,772 1% 2019-09-30
Arete Wealth Advisors, LLC 9,693 9,216 5% 2019-09-30
Braun-Bostich & Associates Inc. 9,661 9,528 1% 2019-09-30
BLUE SQUARE ASSET MANAGEMENT, LLC 9,639 0 New Buy 2019-09-30
Virtue Capital Management, LLC 9,628 0 New Buy 2019-09-30
BECKER CAPITAL MANAGEMENT INC 9,614 9,647 0% 2019-09-30
Oakmont Partners LLC 9,607 5,636 70% 2019-09-30
HOLDERNESS INVESTMENTS CO 9,603 9,845 2% 2019-09-30
Mosaic Family Wealth, LLC 9,518 9,424 1% 2019-09-30
Winning Points Advisors, LLC 8,900 0 New Buy 2019-09-30
ALPS ADVISERS INC 2,689 5,218 48% 2019-09-30
Cordatus Wealth Management LLC 9,365 8,495 10% 2019-09-30
Opus Capital Group, LLC 9,339 9,335 0% 2019-09-30
Burleson & Company, LLC 9,281 9,280 0% 2019-09-30
FRANKLIN STREET ADVISORS INC /NC 9,274 9,513 3% 2019-09-30
Signet Investment Advisory Group, Inc. 9,249 9,434 2% 2019-09-30
Bigelow Investment Advisors, LLC 9,240 9,266 0% 2019-09-30
EVOKE WEALTH, LLC 9,238 0 New Buy 2019-09-30
UMA Financial Services, Inc. 9,165 0 New Buy 2019-09-30
Managers Investment Group LLC 9,159 9,564 4% 2019-09-30
WASHINGTON TRUST BANK 9,075 9,488 4% 2019-09-30
Squarepoint Ops LLC 9,013 4,000 125% 2019-09-30
Budros, Ruhlin & Roe, Inc. 8,990 8,414 7% 2019-09-30
PagnatoKarp Partners LLC 8,894 18,334 51% 2019-09-30
Timber Creek Capital Management LLC 8,780 10,340 15% 2019-09-30
Aviance Capital Partners, LLC 8,652 8,602 1% 2019-09-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 8,644 54,344 84% 2019-09-30
Covington Investment Advisors Inc. 8,638 8,638 No Change 2019-09-30
WELD CAPITAL MANAGEMENT LLC 8,635 7,058 22% 2019-09-30
Phocas Financial CORP 8,616 0 New Buy 2019-09-30
Streettalk Advisors, LLC 8,588 6,955 23% 2019-09-30
Ohio Valley Financial Group 8,585 8,510 1% 2019-09-30
WealthTrust Axiom LLC 8,566 8,565 0% 2019-09-30
PHH Investments, Ltd. 8,555 8,561 0% 2019-09-30
Private Wealth Advisors, Inc. 8,554 8,523 0% 2019-09-30
Glassman Wealth Services 8,548 8,548 No Change 2019-09-30
MARTIN & CO INC /TN/ 8,471 8,496 0% 2019-09-30
Poplar Forest Capital LLC 8,457 5,860 44% 2019-09-30
STONERIDGE INVESTMENT PARTNERS LLC 8,453 0 New Buy 2019-09-30
BINGHAM OSBORN & SCARBOROUGH LLC 8,446 7,630 11% 2019-09-30
Alethea Capital Management, LLC 8,431 3,000 181% 2019-09-30
Asset Dedication, LLC 8,424 8,722 3% 2019-09-30
Bernicke & Associates, LTD 8,354 7,542 11% 2019-09-30
Blue Fin Capital, Inc. 8,345 8,693 4% 2019-09-30
Intercontinental Wealth Advisors, LLC 8,331 8,328 0% 2019-09-30
Manchester Capital Management LLC 8,297 7,751 7% 2019-09-30
American Investment Services, Inc. 8,255 8,185 1% 2019-09-30
Private Wealth Partners, LLC 8,235 8,935 8% 2019-09-30
DFPG INVESTMENTS, INC. 8,231 6,985 18% 2019-09-30
Brown Advisory Securities, LLC 8,191 12,097 32% 2019-09-30
Balentine LLC 8,178 7,405 10% 2019-09-30
Mount Yale Investment Advisors, LLC 8,167 8,069 1% 2019-09-30
Atom Investors LP 8,150 48,567 83% 2019-09-30
BAR HARBOR TRUST SERVICES 8,143 8,009 2% 2019-09-30
Clark Capital Management Group, Inc. 8,112 7,817 4% 2019-09-30
Legacy Financial Strategies, LLC 8,048 7,248 11% 2019-09-30
CIM INVESTMENT MANGEMENT INC 7,975 8,833 10% 2019-09-30
Cornerstone Wealth Management, LLC 7,954 7,248 10% 2019-09-30
CNB Bank 7,946 6,692 19% 2019-09-30
vontobel swiss wealth advisors AG 7,853 9,643 19% 2019-09-30
Greytown Advisors Inc. 7,825 6,857 14% 2019-09-30
ROMAN BUTLER FULLERTON & CO 7,820 8,182 4% 2019-09-30
Oakworth Capital, Inc. 7,813 8,762 11% 2019-09-30
Ausdal Financial Partners, Inc. 7,791 7,800 0% 2019-09-30
Regent Investment Management LLC 7,741 8,341 7% 2019-09-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 7,730 5,417 43% 2019-09-30
Clear Perspective Advisors, LLC 7,625 7,750 2% 2019-09-30
Carmichael Hill & Associates, Inc. 7,593 7,612 0% 2019-09-30
Wellesley Investment Partners, LLC 7,573 7,370 3% 2019-09-30
GQ Asset Management, LLC 7,545 3,952 91% 2019-09-30
BBR PARTNERS, LLC 7,443 15,550 52% 2019-09-30
Emerald Investment Partners, LLC 7,429 7,027 6% 2019-09-30
Kepos Capital LP 7,423 0 New Buy 2019-09-30
CREDIT AGRICOLE S A 7,400 7,400 No Change 2019-09-30
Athanor Capital, LP 7,400 0 New Buy 2019-09-30
Garrett Wealth Advisory Group, LLC 7,380 7,470 1% 2019-09-30
Private Portfolio Partners LLC 7,349 7,381 0% 2019-09-30
Amussen Hunsaker & Associates LLC 7,254 7,203 1% 2019-09-30
Harvest Fund Management Co., Ltd 7,199 7,621 6% 2019-09-30
Amica Retiree Medical Trust 7,139 7,139 No Change 2019-09-30
Somerset Group LLC 7,125 7,125 No Change 2019-09-30
Investec Asset Management North America, Inc. 7,105 7,398 4% 2019-09-30
MIZUHO SECURITIES USA INC. 7,100 0 New Buy 2019-09-30
GRT CAPITAL PARTNERS LLC 7,082 8,082 12% 2019-09-30
Integrated Investment Consultants, LLC 7,059 6,503 9% 2019-09-30
Edgemoor Capital Management, Inc. 7,047 7,117 1% 2019-09-30
WAYNE HUMMER INVESTMENTS L.L.C. 7,015 6,579 7% 2019-09-30
Epstein & White Financial LLC 7,008 6,990 0% 2019-09-30
Ariel Capital Advisors, LLC 6,994 6,677 5% 2019-09-30
Alambic Investment Management, L.P. 6,950 6,950 No Change 2019-09-30
Brendel Financial Advisors LLC 6,844 6,788 1% 2019-09-30
Ascent Wealth Partners, LLC 0 6,821 Sold Out 2019-09-30
Alexandria Capital, LLC 6,798 6,850 1% 2019-09-30
Intersect Capital LLC 6,792 6,785 0% 2019-09-30
OXFORD ASSET MANAGEMENT 6,765 39,470 83% 2019-09-30
PROFFITT & GOODSON INC 6,747 6,747 No Change 2019-09-30
INVESTMENT PARTNERS LTD /OH/ /ADV 6,738 6,712 0% 2019-09-30
Western Wealth Management, LLC 6,728 5,884 14% 2019-09-30
EDMOND DE ROTHSCHILD HOLDING S.A. 350 350 No Change 2019-09-30
Csenge Advisory Group 6,676 2,417 176% 2019-09-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 6,671 6,671 No Change 2019-09-30
CSat Investment Advisory, L.P. 2,571 2,255 14% 2019-09-30
CHARTWELL INVESTMENT PARTNERS, INC. 6,619 5,742 15% 2019-09-30
Aspire Private Capital, LLC 6,591 6,729 2% 2019-09-30
WEIK INVESTMENT SERVICES INC 6,590 6,650 1% 2019-09-30
Lakeview Capital Partners, LLC 6,579 6,535 1% 2019-09-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 6,475 6,475 No Change 2019-09-30
Blackhawk Capital Partners LLC. 6,470 7,477 13% 2019-09-30
Frisch Financial Group, Inc. 6,457 3,808 70% 2019-09-30
Abacus Planning Group, Inc. 6,442 6,230 3% 2019-09-30
Robert Brooke Zevin Associates, Inc. 6,430 6,430 No Change 2019-09-30
Cornell Pochily Investment Advisors, Inc. 6,390 7,133 10% 2019-09-30
Verition Fund Managegment LLC 6,314 32,653 81% 2019-09-30
Glovista Investments LLC 6,305 6,305 No Change 2019-09-30
Summit Asset Management, LLC 6,277 6,273 0% 2019-09-30
HRT FINANCIAL LLC 6,257 24,729 75% 2019-09-30
Cypress Capital, LLC 6,246 5,743 9% 2019-09-30
Freestone Capital Holdings, LLC 6,237 0 New Buy 2019-09-30
PFG Financial Advisors 6,219 6,225 0% 2019-09-30
Ronna Sue Cohen 6,202 6,185 0% 2019-09-30
Icon Wealth Partners, LLC 6,159 6,158 0% 2019-09-30
Vivaldi Capital Management, LLC 6,130 8,372 27% 2019-09-30
HoyleCohen, LLC 6,127 5,919 4% 2019-09-30
BANK OF STOCKTON 6,112 6,312 3% 2019-09-30
WEST CHESTER CAPITAL ADVISORS, INC 6,093 6,103 0% 2019-09-30
First City Capital Management, Inc. 6,054 6,243 3% 2019-09-30
Knuff & Co LLC 6,049 5,985 1% 2019-09-30
BSW Wealth Partners 6,005 5,609 7% 2019-09-30
Global Trust Asset Management, LLC 5,983 21,779 73% 2019-09-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 5,975 6,025 1% 2019-09-30
Annex Advisory Services, LLC 5,920 5,639 5% 2019-09-30
TRUE Private Wealth Advisors 5,905 6,395 8% 2019-09-30
TRILLIUM ASSET MANAGEMENT CORP 5,901 0 New Buy 2019-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 5,900 5,300 11% 2019-09-30
Aft, Forsyth & Company, Inc. 5,895 5,895 No Change 2019-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,891 5,822 1% 2019-09-30
WEDGEWOOD INVESTORS INC /PA/ 5,890 6,140 4% 2019-09-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,868 4,502 30% 2019-09-30
Elgethun Capital Management 5,866 6,631 12% 2019-09-30
Charles Schwab Trust Co 5,864 0 New Buy 2019-09-30
CRA Financial Services, LLC 5,840 6,492 10% 2019-09-30
Old North State Trust, LLC 5,807 5,548 5% 2019-09-30
Legg Mason Asset Management (Japan) Co., Ltd. 5,775 4,945 17% 2019-09-30
Capital Investment Advisory Services, LLC 5,771 5,608 3% 2019-09-30
Day & Ennis, LLC 5,767 5,764 0% 2019-09-30
Allen Investment Management LLC 5,763 5,763 No Change 2019-09-30
Jackson, Grant Investment Advisers, Inc. 5,722 5,686 1% 2019-09-30
Shamrock Asset Management LLC 5,680 5,897 4% 2019-09-30
Angeles Investment Advisors, LLC 5,679 2,546 123% 2019-09-30
FRONTIER INVESTMENT MGMT CO 5,671 6,382 11% 2019-09-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5,670 5,676 0% 2019-09-30
Laffer Investments 5,658 5,739 1% 2019-09-30
Coastal Investment Advisors, Inc. 0 273 Sold Out 2019-09-30
Eagle Ridge Investment Management 5,627 5,694 1% 2019-09-30
Valmark Advisers, Inc. 5,623 5,134 10% 2019-09-30
SignalPoint Asset Management, LLC 5,579 0 New Buy 2019-09-30
MCF Advisors LLC 5,568 5,560 0% 2019-09-30
LAKE STREET ADVISORS GROUP, LLC 5,566 5,382 3% 2019-09-30
Koshinski Asset Management, Inc. 5,555 5,310 5% 2019-09-30
Clear Harbor Asset Management, LLC 5,552 3,509 58% 2019-09-30
TrinityPoint Wealth, LLC 5,535 5,201 6% 2019-09-30
Lester Murray Antman dba SimplyRich 5,504 5,504 No Change 2019-09-30
HBK INVESTMENTS L P 5,493 0 New Buy 2019-09-30
EagleClaw Capital Managment, LLC 5,483 5,358 2% 2019-09-30
SOL Capital Management CO 5,473 5,091 8% 2019-09-30
Drexel Morgan & Co. 5,457 5,450 0% 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 5,430 5,788 6% 2019-09-30
Congress Park Capital LLC 5,423 5,423 No Change 2019-09-30
Cornerstone Advisory, LLP 5,420 5,455 1% 2019-09-30
Kingfisher Capital LLC 5,417 5,384 1% 2019-09-30
Versant Capital Management, Inc 5,417 5,443 0% 2019-09-30
Pinnacle Wealth Management Advisory Group, LLC 5,402 4,837 12% 2019-09-30
Baldwin Investment Management, LLC 5,360 5,485 2% 2019-09-30
TD Capital Management LLC 5,355 8,935 40% 2019-09-30
Atlantic Trust, LLC 5,345 0 New Buy 2019-09-30
PEOPLES BANK NATIONAL ASSOCIATION 5,336 5,369 1% 2019-09-30
Bernardo Wealth Planning LLC 5,331 5,425 2% 2019-09-30
Sargent Investment Group, LLC 5,310 4,835 10% 2019-09-30
Compagnie Lombard, Odier SCA 939 939 No Change 2019-09-30
CWA Asset Management Group, LLC 5,270 3,785 39% 2019-09-30
United Bank 5,258 6,133 14% 2019-09-30
BFSG, LLC 5,255 2,055 156% 2019-09-30
Rock Point Advisors, LLC 5,249 5,197 1% 2019-09-30
Cable Hill Partners, LLC 5,247 5,330 2% 2019-09-30
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 5,210 0 New Buy 2019-09-30
Keudell/Morrison Wealth Management 5,178 0 New Buy 2019-09-30
PERRITT CAPITAL MANAGEMENT INC 5,156 6,677 23% 2019-09-30
Carlson Capital Management 5,146 5,110 1% 2019-09-30
DODGE & COX(DODGE & COX) 5,145 5,145 No Change 2019-09-30
PECAUT & CO. 5,100 5,100 No Change 2019-09-30
RETIREMENT INCOME SOLUTIONS, INC 5,071 4,770 6% 2019-09-30
Financial Advocates Investment Management 5,070 4,828 5% 2019-09-30
Pinnacle Wealth Planning Services, Inc. 0 3,554 Sold Out 2019-09-30
Meridian Wealth Advisors, LLC 5,034 3,962 27% 2019-09-30
STRATEGY ASSET MANAGERS LLC 5,026 5,026 No Change 2019-09-30
Fairhaven Wealth Management, LLC 5,024 4,907 2% 2019-09-30
CITIZENS & NORTHERN CORP 5,005 4,655 8% 2019-09-30
MONTAG & CALDWELL INC 5,000 5,600 11% 2019-09-30
P.A.W. CAPITAL CORP 5,000 5,500 9% 2019-09-30
CRAMER ROSENTHAL MCGLYNN LLC 5,000 5,000 No Change 2019-09-30
Bremer Bank National Association 4,997 5,710 12% 2019-09-30
ALERUS FINANCIAL NA 4,919 5,303 7% 2019-09-30
MERITAGE PORTFOLIO MANAGEMENT 4,905 4,905 No Change 2019-09-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 4,892 4,891 0% 2019-09-30
Kimelman & Baird, LLC 4,800 4,800 No Change 2019-09-30
Klingman & Associates, LLC 4,777 0 New Buy 2019-09-30
RICE HALL JAMES & ASSOCIATES, LLC 4,765 4,765 No Change 2019-09-30
Crabel Capital Management, LLC 4,739 4,765 1% 2019-09-30
One Capital Management, LLC 4,735 4,775 1% 2019-09-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,725 4,735 0% 2019-09-30
D L CARLSON INVESTMENT GROUP INC 4,720 4,720 No Change 2019-09-30
Verity Asset Management, Inc. 4,717 2,131 121% 2019-09-30
Orca Investment Management, LLC 4,701 5,075 7% 2019-09-30
Empirical Financial Services, LLC 4,638 4,821 4% 2019-09-30
COMPASS CAPITAL MANAGEMENT INC/ 4,635 4,400 5% 2019-09-30
Miller Investment Management, LP 4,631 4,631 No Change 2019-09-30
Beacon Pointe Advisors, LLC 4,631 13,347 65% 2019-09-30
SL ADVISORS, LLC 4,626 5,116 10% 2019-09-30
Bredin Investment LLC 4,600 4,600 No Change 2019-09-30
Schonfeld Strategic Advisors LLC 4,597 6,841 33% 2019-09-30
Hollow Brook Associates LLC 4,558 4,558 No Change 2019-09-30
Grandview Asset Management LLC 4,556 4,683 3% 2019-09-30
Summit Financial Wealth Advisors, LLC 4,537 4,477 1% 2019-09-30
Capital Asset Advisory Services LLC 4,478 4,478 No Change 2019-09-30
Peachtree Investment Partners, LLC 4,474 0 New Buy 2019-09-30
Redmond Asset Management, LLC 4,434 3,698 20% 2019-09-30
Capital Investment Counsel, Inc 4,402 4,498 2% 2019-09-30
Paragon Capital Management Ltd 4,400 4,700 6% 2019-09-30
Blue Chip Wealth Management, Inc. 4,386 3,531 24% 2019-09-30
MERIDIAN INVESTMENT COUNSEL INC. 4,371 4,371 No Change 2019-09-30
New England Private Wealth Advisors LLC 4,334 3,583 21% 2019-09-30
9258 Wealth Management, LLC 4,310 4,272 1% 2019-09-30
Principle Wealth Partners LLC 2,891 0 New Buy 2019-09-30
HCR Wealth Advisors 4,254 4,313 1% 2019-09-30
LeJeune Puetz Investment Counsel LLC 4,240 5,040 16% 2019-09-30
GOLUB GROUP LLC 4,236 4,236 No Change 2019-09-30
Sontag Advisory, LLC 4,232 0 New Buy 2019-09-30
Morris Capital Advisors, LLC 4,226 4,226 No Change 2019-09-30
Columbus Macro, LLC 4,204 5,009 16% 2019-09-30
LMR Partners LLP 4,180 0 New Buy 2019-09-30
HOURGLASS CAPITAL, LLC 4,173 4,173 No Change 2019-09-30
Gladstone Institutional Advisory LLC 4,140 3,937 5% 2019-09-30
Analyst IMS Investment Management Services Ltd. 4,133 4,473 8% 2019-09-30
Institute for Wealth Management, LLC. 4,099 6,165 34% 2019-09-30
Huber Financial Advisors, LLC 4,088 4,041 1% 2019-09-30
Truepoint, Inc. 4,081 4,618 12% 2019-09-30
Arbor Wealth Management, LLC 4,079 4,044 1% 2019-09-30
Stellar Capital Management, LLC 4,073 4,610 12% 2019-09-30
SNS Financial Group, LLC 4,063 5,287 23% 2019-09-30
Resource Planning Group 4,043 4,038 0% 2019-09-30
Tortoise Investment Management, LLC 4,037 4,447 9% 2019-09-30
Confluence Wealth Management LLC 4,013 3,888 3% 2019-09-30
Keystone Financial Planning, Inc. 4,004 52,374 92% 2019-09-30
First Heartland Consultants, Inc. 3,990 3,921 2% 2019-09-30
Aureus Asset Management, LLC 3,987 3,986 0% 2019-09-30
Qube Research & Technologies Ltd 3,965 31,904 88% 2019-09-30
Capital Advantage, Inc. 3,964 0 New Buy 2019-09-30
AllSquare Wealth Management LLC 3,958 3,958 No Change 2019-09-30
MYCIO WEALTH PARTNERS, LLC 3,927 2,851 38% 2019-09-30
HUTCHINSON CAPITAL MANAGEMENT/CA 3,926 3,926 No Change 2019-09-30
SUNRISE PARTNERS LLC /CT 3,925 30,867 87% 2019-09-30
Wharton Business Group, LLC 3,919 3,919 No Change 2019-09-30
GV Capital Management 3,911 4,197 7% 2019-09-30
Krane Funds Advisors LLC 3,854 191 1,918% 2019-09-30
ERTS Wealth Advisors, LLC 3,847 4,028 4% 2019-09-30
Wall Street Access Asset Management, LLC 3,845 3,845 No Change 2019-09-30
Legacy Bridge, LLC 3,843 3,993 4% 2019-09-30
Gyroscope Capital Management Group, LLC 3,842 3,403 13% 2019-09-30
Probity Advisors, Inc. 3,832 4,117 7% 2019-09-30
Lesa Sroufe & Co 3,727 3,727 No Change 2019-09-30
Blue Creek Investment Partners, LLC 3,718 3,847 3% 2019-09-30
Patriot Investment Management Inc. 3,687 3,967 7% 2019-09-30
American Financial Network Advisory Services LLC 3,677 7,552 51% 2019-09-30
ALPHASIMPLEX GROUP, LLC 3,668 4,594 20% 2019-09-30
Outlook Wealth Advisors, LLC 3,637 3,997 9% 2019-09-30
CALTON & ASSOCIATES, INC. 3,627 3,563 2% 2019-09-30
KAYS FINANCIAL ADVISORY CORP /ADV 3,620 3,614 0% 2019-09-30
CENTAURUS FINANCIAL, INC. 3,597 3,208 12% 2019-09-30
SSI INVESTMENT MANAGEMENT INC 3,593 3,596 0% 2019-09-30
Castle Rock Wealth Management, LLC 3,582 3,831 6% 2019-09-30
First National Bank of South Miami 3,572 3,572 No Change 2019-09-30
Gryphon Financial Partners LLC 3,557 3,143 13% 2019-09-30
Suncoast Equity Management 3,546 2,555 39% 2019-09-30
Wells Trecaso Financial Group, LLC 3,538 3,537 0% 2019-09-30
MARCO INVESTMENT MANAGEMENT LLC 3,498 3,438 2% 2019-09-30
Wealthquest Corp 3,483 3,542 2% 2019-09-30
JNBA Financial Advisors 3,467 3,487 1% 2019-09-30
Omnia Family Wealth, LLC 3,459 3,248 6% 2019-09-30
SFMG, LLC 3,457 3,457 No Change 2019-09-30
Highland Private Wealth Management 1,848 1,594 16% 2019-09-30
Edge Wealth Management LLC 3,444 3,444 No Change 2019-09-30
SRB Corp 3,435 3,724 8% 2019-09-30
East Coast Asset Management, LLC. 3,403 3,400 0% 2019-09-30
ALESCO ADVISORS LLC 3,364 3,259 3% 2019-09-30
Circle Wealth Management, LLC 3,343 3,326 1% 2019-09-30
GABLES CAPITAL MANAGEMENT INC. 3,336 1,899 76% 2019-09-30
Connecticut Wealth Management, LLC 3,319 6,683 50% 2019-09-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,303 3,303 No Change 2019-09-30
St. Louis Trust Co 3,300 3,300 No Change 2019-09-30
Empirical Finance, LLC 3,299 3,236 2% 2019-09-30
Family Firm, Inc. 3,289 3,285 0% 2019-09-30
COOPER/HAIMS ADVISORS, LLC 3,288 3,288 No Change 2019-09-30
IRONWOOD INVESTMENT MANAGEMENT LLC 3,279 3,654 10% 2019-09-30
Financial Advisory Service, Inc. 3,275 3,307 1% 2019-09-30
Strategic Financial Group, LLC 3,242 3,242 No Change 2019-09-30
TANAKA CAPITAL MANAGEMENT INC 3,237 3,441 6% 2019-09-30
Majedie Asset Management Ltd 3,237 3,417 5% 2019-09-30
COHEN & STEERS INC 3,227 0 New Buy 2019-09-30
McIlrath & Eck, LLC 3,222 0 New Buy 2019-09-30
Barber Financial Group, Inc. 3,214 2,896 11% 2019-09-30
Unio Capital LLC 3,200 3,200 No Change 2019-09-30
AlphaMark Advisors, LLC 3,197 3,346 4% 2019-09-30
Legacy Financial Advisors, Inc. 3,188 3,193 0% 2019-09-30
Vectors Research Management, LLC 0 3,187 Sold Out 2019-09-30
Halbert, Hargrove/Russell LLC 3,173 3,225 2% 2019-09-30
Berman Capital Advisors, LLC 3,158 3,166 0% 2019-09-30
Swift Run Capital Management, LLC 3,150 3,150 No Change 2019-09-30
Dean Capital Investments Management, LLC 3,146 2,338 35% 2019-09-30
Cedar Brook Financial Partners, LLC 3,128 3,047 3% 2019-09-30
Capital Advisors, Ltd. LLC 3,126 3,050 2% 2019-09-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 3,125 3,125 No Change 2019-09-30
BANK OF NOVA SCOTIA TRUST CO 3,115 3,192 2% 2019-09-30
Summit Trail Advisors, LLC 3,096 2,817 10% 2019-09-30
Spectrum Asset Management, Inc. (NB/CA) 3,091 3,091 No Change 2019-09-30
Milestone Group, Inc. 3,078 0 New Buy 2019-09-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,060 7,210 58% 2019-09-30
Aveo Capital Partners, LLC 3,013 2,979 1% 2019-09-30
New Jersey Better Educational Savings Trust 3,000 3,000 No Change 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,999 3,074 2% 2019-09-30
Scott & Selber, Inc. 2,975 2,975 No Change 2019-09-30
Quad-Cities Investment Group, LLC 100 7,321 99% 2019-09-30
Gladius Capital Management LP 2,950 3,185 7% 2019-09-30
Lumbard Investment Counseling, LLC 2,950 2,950 No Change 2019-09-30
Cranbrook Wealth Management, LLC 2,947 3,088 5% 2019-09-30
JOHN G ULLMAN & ASSOCIATES INC 2,945 3,500 16% 2019-09-30
Wealth Architects, LLC 2,923 2,922 0% 2019-09-30
Coastal Capital Group, Inc. 2,899 2,968 2% 2019-09-30
Hayden Royal, LLC 2,893 2,623 10% 2019-09-30
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 2,885 2,885 No Change 2019-09-30
Rench Wealth Management, Inc. 2,877 2,863 0% 2019-09-30
Mraz, Amerine & Associates, Inc. 2,858 2,878 1% 2019-09-30
Lindbrook Capital, LLC 2,856 2,937 3% 2019-09-30
PROEQUITIES, INC. 2,855 20,307 86% 2019-09-30
Pinnacle Advisory Group, Inc. 2,831 1,744 62% 2019-09-30
Gilbert & Cook, Inc. 2,814 2,713 4% 2019-09-30
BDO Wealth Advisors, LLC 2,814 2,639 7% 2019-09-30
Legend Financial Advisors, Inc. 2,806 3,173 12% 2019-09-30
ELLINGTON MANAGEMENT GROUP LLC 2,800 3,000 7% 2019-09-30
PROVIDENT TRUST CO 2,800 0 New Buy 2019-09-30
Andesa Financial Management Inc. 2,793 2,961 6% 2019-09-30
ANDERSON FISHER LLC 2,787 3,476 20% 2019-09-30
Lehman & Derafelo Financial Resources LLC 2,776 2,725 2% 2019-09-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 2,773 902 207% 2019-09-30
J.P. Marvel Investment Advisors, LLC 2,771 0 New Buy 2019-09-30
FCG ADVISORS, LLC 2,768 2,842 3% 2019-09-30
Kelman-Lazarov, Inc. 2,755 2,755 No Change 2019-09-30
LANDAAS & CO /WI /ADV 2,755 2,773 1% 2019-09-30
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,747 2,850 4% 2019-09-30
Garde Capital, Inc. 2,747 2,738 0% 2019-09-30
Summit Financial Strategies, Inc. 2,719 2,719 No Change 2019-09-30
First National Bank of Hutchinson 2,701 2,834 5% 2019-09-30
Pathstone Family Office, LLC 2,698 4,773 43% 2019-09-30
greenwich Wealth Management LLC 2,695 0 New Buy 2019-09-30
Migdal Insurance & Financial Holdings Ltd. 2,684 2,214 21% 2019-09-30
LexAurum Advisors, LLC 2,682 2,678 0% 2019-09-30
Aptus Capital Advisors, LLC 2,679 3,247 17% 2019-09-30
PIN OAK INVESTMENT ADVISORS INC 2,678 2,903 8% 2019-09-30
FIRST QUADRANT L P/CA 2,676 2,500 7% 2019-09-30
Semmax Financial Advisors Inc. 2,653 2,178 22% 2019-09-30
UNITED BANK /VA/ 2,651 2,126 25% 2019-09-30
VisionPoint Advisory Group, LLC 2,627 1,604 64% 2019-09-30
Portland Global Advisors LLC 2,609 3,009 13% 2019-09-30
DSC Advisors, L.P. 2,608 1,976 32% 2019-09-30
Carmignac Gestion 2,607 2,608 0% 2019-09-30
FAGAN ASSOCIATES, INC. 2,606 1,684 55% 2019-09-30
LEVIN CAPITAL STRATEGIES, L.P. 2,602 2,602 No Change 2019-09-30
Karpus Management, Inc. 2,600 2,600 No Change 2019-09-30
STATE BANK & TRUST 2,596 2,648 2% 2019-09-30
Alera Investment Advisors, LLC 2,594 2,471 5% 2019-09-30
Toroso Investments, LLC 2,571 0 New Buy 2019-09-30
Burt Wealth Advisors 2,550 2,546 0% 2019-09-30
James Hambro & Partners 2,550 0 New Buy 2019-09-30
Beach Investment Management, LLC. 2,545 3,765 32% 2019-09-30
Community Financial Services Group, LLC 2,536 0 New Buy 2019-09-30
Landmark Bank 2,536 2,575 2% 2019-09-30
Tranquility Partners, LLC 2,529 2,459 3% 2019-09-30
TEXAS CAPITAL BANCSHARES INC/TX 2,514 2,622 4% 2019-09-30
Harwood Advisory Group, LLC 2,510 2,487 1% 2019-09-30
MARATHON CAPITAL MANAGEMENT 2,490 2,490 No Change 2019-09-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 2,489 2,489 No Change 2019-09-30
MEITAV DASH INVESTMENTS LTD 2,471 0 New Buy 2019-09-30
SAND HILL ADVISORS INC/CA 2,469 2,573 4% 2019-09-30
Private Wealth Advisors, LLC 2,467 0 New Buy 2019-09-30
Peninsula Wealth, LLC 2,460 2,460 No Change 2019-09-30
Pettinga Financial Advisors, LLC 2,456 2,456 No Change 2019-09-30
Virtu Financial LLC 0 7,648 Sold Out 2019-09-30
Tradewinds Capital Management, LLC 2,450 2,245 9% 2019-09-30
GeoWealth Management, LLC 2,448 0 New Buy 2019-09-30
DOLIVER CAPITAL ADVISORS, INC. 2,435 0 New Buy 2019-09-30
Baltimore-Washington Financial Advisors, Inc. 2,415 2,404 0% 2019-09-30
Fort Point Capital Partners, LLC 2,407 2,324 4% 2019-09-30
SRS Capital Advisors, Inc. 2,398 2,385 1% 2019-09-30
ORLEANS CAPITAL MANAGEMENT CORP/LA 2,389 2,389 No Change 2019-09-30
TIEMANN INVESTMENT ADVISORS, LLC 2,382 2,382 No Change 2019-09-30
TORON CAPITAL MARKETS INC. 2,378 750 217% 2019-09-30
Financial Advisors, LLC 2,377 2,448 3% 2019-09-30
Jaffetilchin Investment Partners, LLC 2,367 3,652 35% 2019-09-30
Quantinno Capital Management LP 2,365 2,365 No Change 2019-09-30
Horan Capital Advisors, LLC. 2,362 2,362 No Change 2019-09-30
Beacon Pointe Wealth Advisors, LLC 2,362 6,427 63% 2019-09-30
Proficio Capital Partners LLC 2,361 0 New Buy 2019-09-30
AlphaStar Capital Management, LLC 2,345 2,737 14% 2019-09-30
CHELSEA COUNSEL CO 2,332 0 New Buy 2019-09-30
SCHOLTZ & COMPANY, LLC 2,317 2,347 1% 2019-09-30
Monte Financial Group, LLC 2,314 2,076 11% 2019-09-30
Centiva Capital, LP 2,300 32,861 93% 2019-09-30
Secrest Blakey & Associates, LLC 2,286 2,286 No Change 2019-09-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,261 2,250 0% 2019-09-30
LGL PARTNERS, LLC 2,255 2,225 1% 2019-09-30
Polaris Wealth Advisers, LLC 2,252 2,487 9% 2019-09-30
Broadleaf Partners, LLC 2,238 2,228 0% 2019-09-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,225 2,225 No Change 2019-09-30
Change Path, LLC 265 330 20% 2019-09-30
Princeton Global Asset Management LLC 2,210 2,210 No Change 2019-09-30
Weaver Consulting Group 2,209 2,208 0% 2019-09-30
MANA Advisors LLC 2,205 0 New Buy 2019-09-30
Sunesis Advisors, LLC 2,200 2,000 10% 2019-09-30
Steigerwald, Gordon & Koch Inc. 2,200 2,199 0% 2019-09-30
Harfst & Associates, Inc. 2,191 2,130 3% 2019-09-30
Willow Creek Wealth Management Inc. 2,173 2,173 No Change 2019-09-30
Fosun International Ltd 2,165 2,165 No Change 2019-09-30
PDS Planning, Inc 2,162 2,072 4% 2019-09-30
NuWave Investment Management, LLC 269 870 69% 2019-09-30
Kavar Capital Partners, LLC 2,139 1,339 60% 2019-09-30
Coho Partners, Ltd. 2,115 2,183 3% 2019-09-30
KAHN BROTHERS & CO INC /DE/ 2,100 0 New Buy 2019-09-30
LONDON CO OF VIRGINIA 2,091 2,091 No Change 2019-09-30
MERIDIAN MANAGEMENT CO 2,070 1,978 5% 2019-09-30
LOOMIS SAYLES & CO L P 2,056 4,902 58% 2019-09-30
Windsor Capital Management, LLC 2,054 2,034 1% 2019-09-30
Golden State Wealth Management, LLC 2,054 1,743 18% 2019-09-30
Main Street Research LLC 2,043 1,839 11% 2019-09-30
Armbruster Capital Management, Inc. 2,025 2,025 No Change 2019-09-30
W.G. Shaheen & Associates DBA Whitney & Co 2,002 2,080 4% 2019-09-30
GRISANTI BROWN & PARTNERS LLC 2,000 2,000 No Change 2019-09-30
Great Point Wealth Advisors, LLC 2,000 2,150