Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Procter & Gamble Co.   (ticker: PG)
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
VANGUARD GROUP INC 223,460,608 221,176,691 1% 2019-12-31
STATE STREET CORP 117,198,152 118,454,191 1% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 41,396,782 40,180,580 3% 2019-12-31
NORTHERN TRUST CORP 31,779,279 32,229,791 1% 2019-12-31
BANK OF AMERICA CORP /DE/ 29,121,124 29,211,973 0% 2019-12-31
WELLINGTON MANAGEMENT CO LLP 25,483,352 25,033,963 2% 2019-12-31
Bank of New York Mellon CORP 24,431,621 25,143,294 3% 2019-12-31
FMR LLC 23,609,575 28,332,325 17% 2019-12-31
J P MORGAN CHASE & CO 19,064,047 19,938,746 4% 2019-12-31
WELLS FARGO & CO/MN 18,559,145 18,760,076 1% 2019-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17,831,030 20,546,190 13% 2019-12-31
Invesco Ltd. 17,350,228 17,969,761 3% 2019-12-31
LEGAL & GENERAL GROUP PLC 15,593,413 15,391,824 1% 2019-12-31
GOLDMAN SACHS GROUP INC 15,342,874 13,982,252 10% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 15,341,606 15,035,945 2% 2019-12-31
UBS Group AG 15,106,682 14,621,933 3% 2019-12-31
MORGAN STANLEY 13,490,182 12,862,765 5% 2019-12-31
CEDAR ROCK CAPITAL LTD 11,644,401 12,077,300 4% 2019-12-31
AMERIPRISE FINANCIAL INC 10,880,728 10,047,901 8% 2019-12-31
Capital World Investors 10,824,941 12,371,992 13% 2019-12-31
ALLIANCEBERNSTEIN L.P. 10,647,859 11,569,453 8% 2019-12-31
Nuveen Asset Management, LLC 259,256 271,346 4% 2019-12-31
Sumitomo Mitsui Trust Holdings, Inc. 10,417,479 10,119,103 3% 2019-12-31
LOOMIS SAYLES & CO L P 10,321,557 10,928,637 6% 2019-12-31
Susquehanna International Group, LLP 10,312,234 12,358,467 17% 2019-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,642,468 10,612,577 9% 2019-12-31
CREDIT SUISSE/ 9,522,878 6,817,545 40% 2019-12-31
ROYAL BANK OF CANADA 9,497,693 0 New Buy 2019-12-31
Swiss National Bank 8,812,148 9,192,748 4% 2019-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 8,729,883 8,681,267 1% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 8,290,679 8,286,878 0% 2019-12-31
LAZARD ASSET MANAGEMENT LLC 7,705,613 5,909,444 30% 2019-12-31
DEUTSCHE BANK AG 7,495,221 6,728,203 11% 2019-12-31
APG All Pensions Group 7,114,017 7,889,538 10% 2019-12-31
BARCLAYS PLC 7,071,939 4,211,407 68% 2019-12-31
Capital Research Global Investors 6,677,387 6,671,475 0% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,615,602 7,082,588 7% 2019-12-31
DIMENSIONAL FUND ADVISORS INC 6,498,381 6,494,257 0% 2019-12-31
Robeco Investment Management, Inc. 6,479,985 6,896,209 6% 2019-12-31
FRANKLIN RESOURCES INC 6,312,221 6,258,082 1% 2019-12-31
HENDERSON GROUP PLC 6,252,849 2,876,223 117% 2019-12-31
NEW YORK STATE COMMON RETIREMENT FUND 5,998,433 6,102,033 2% 2019-12-31
Clearbridge Advisors, LLC 5,501,714 5,502,673 0% 2019-12-31
PRUDENTIAL FINANCIAL INC 5,446,539 4,942,739 10% 2019-12-31
AMERICAN CENTURY COMPANIES INC 5,394,650 7,105,481 24% 2019-12-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 5,153,034 5,039,515 2% 2019-12-31
YACKTMAN ASSET MANAGEMENT CO/IL 4,979,559 6,372,961 22% 2019-12-31
US BANCORP DE 4,824,557 4,885,997 1% 2019-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,789,112 4,469,251 7% 2019-12-31
PARNASSUS INVESTMENTS /CA 4,610,417 4,395,113 5% 2019-12-31
EATON VANCE MANAGEMENT 4,440,800 5,132,252 13% 2019-12-31
Capital Research & Management Co - Division 3 4,438,114 4,434,418 0% 2019-12-31
BANK OF MONTREAL /CAN/ 4,398,277 3,364,266 31% 2019-12-31
RHUMBLINE ADVISERS 4,297,885 4,269,454 1% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 4,093,183 3,708,405 10% 2019-12-31
HSBC HOLDINGS PLC 3,963,972 3,733,897 6% 2019-12-31
FIFTH THIRD BANCORP 3,916,322 3,976,137 2% 2019-12-31
Robeco Institutional Asset Management B.V. 3,892,673 3,173,010 23% 2019-12-31
CAM Group Holding A/S 3,857,312 3,849,771 0% 2019-12-31
PRINCIPAL FINANCIAL GROUP INC 3,854,306 4,042,521 5% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 3,796,019 4,452,884 15% 2019-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,703,092 3,698,145 0% 2019-12-31
FAYEZ SAROFIM & CO 3,643,200 3,626,456 0% 2019-12-31
Allianz Asset Management AG 3,595,368 3,264,028 10% 2019-12-31
PUTNAM INVESTMENTS LLC 3,569,014 3,504,191 2% 2019-12-31
CITIGROUP INC 3,551,340 5,850,710 39% 2019-12-31
ACADIAN ASSET MANAGEMENT LLC 3,516,195 3,744,061 6% 2019-12-31
DekaBank Deutsche Girozentrale 3,485,396 3,577,744 3% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 3,459,892 3,143,841 10% 2019-12-31
Charles Schwab Investment Advisory, Inc. 3,352,080 3,277,681 2% 2019-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,261,281 3,294,291 1% 2019-12-31
FIL Ltd 3,246,054 3,142,440 3% 2019-12-31
TD ASSET MANAGEMENT INC 3,011,670 3,144,640 4% 2019-12-31
ALKEON CAPITAL MANAGEMENT LLC 2,988,200 4,988,200 40% 2019-12-31
RAYMOND JAMES & ASSOCIATES 2,977,227 2,933,483 1% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 2,907,373 3,039,873 4% 2019-12-31
STATE OF WISCONSIN INVESTMENT BOARD 2,884,134 3,009,743 4% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 2,871,606 3,007,624 5% 2019-12-31
BAHL & GAYNOR INC 2,805,341 2,897,122 3% 2019-12-31
GAMBLE JONES INVESTMENT COUNSEL 2,770,350 2,776,787 0% 2019-12-31
National Pension Service 2,739,359 2,594,149 6% 2019-12-31
Man Group plc 2,735,582 1,504,458 82% 2019-12-31
PANAGORA ASSET MANAGEMENT INC 2,728,008 2,931,737 7% 2019-12-31
CAPITAL FUND MANAGEMENT S.A. 2,682,127 2,477,375 8% 2019-12-31
TORONTO DOMINION BANK 4,592 1,470 212% 2019-12-31
Johanson Financial Advisors, Inc. 2,598,715 20,855 12,361% 2019-12-31
Mitsubishi UFJ Trust & Banking Corp 292,308 321,749 9% 2019-12-31
Korea Investment CORP 2,509,303 2,357,403 6% 2019-12-31
Troy Asset Management Ltd 2,483,076 2,485,804 0% 2019-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,359,194 3,578,937 34% 2019-12-31
MACKENZIE FINANCIAL CORP 2,326,450 2,489,297 7% 2019-12-31
LORD ABBETT & CO LLC 2,310,072 2,500,027 8% 2019-12-31
VICTORY CAPITAL MANAGEMENT INC 2,286,682 2,433,421 6% 2019-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 2,212,932 2,260,908 2% 2019-12-31
GQG Partners LLC 2,209,205 2,869,616 23% 2019-12-31
JOHNSON INVESTMENT COUNSEL INC 2,172,808 2,172,279 0% 2019-12-31
BB&T CORP 2,148,564 352,232 510% 2019-12-31
CIBC WORLD MARKETS CORP 2,136,491 1,151,262 86% 2019-12-31
Chevy Chase Trust Holdings, Inc. 390 2,163,948 100% 2019-12-31
BANK OF NOVA SCOTIA / 2,078,216 1,019,792 104% 2019-12-31
Aperio Group, LLC 1,982,629 1,895,864 5% 2019-12-31
ARONSON & JOHNSON & ORTIZ, LP 1,947,712 920,813 112% 2019-12-31
Assenagon Asset Management S.A. 1,919,565 741,703 159% 2019-12-31
Mitsubishi UFJ Securities International PLC 1,899,622 792,472 140% 2019-12-31
Russell Investments Group, Ltd. 690,727 2,665,767 74% 2019-12-31
AMF Pensionsforsakring AB 1,853,687 1,889,816 2% 2019-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,845,755 1,905,308 3% 2019-12-31
State of New Jersey Common Pension Fund D 1,821,829 1,920,400 5% 2019-12-31
Mn Services Vermogensbeheer B.V. 1,778,127 1,720,127 3% 2019-12-31
Capstone Investment Advisors, LLC 1,764,294 1,406,248 25% 2019-12-31
Neuberger Berman Group LLC 1,761,277 1,833,925 4% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 246,658 240,821 2% 2019-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,740,355 1,758,632 1% 2019-12-31
M&T BANK CORP 1,709,091 1,747,503 2% 2019-12-31
DIAM Co., Ltd. 23,763 28,289 16% 2019-12-31
BESSEMER GROUP INC 1,676,812 1,671,958 0% 2019-12-31
AKO CAPITAL LLP 1,609,115 1,541,049 4% 2019-12-31
CIBC World Markets Inc. 1,594,648 1,513,848 5% 2019-12-31
PICTET ASSET MANAGEMENT LTD 1,576,703 1,655,458 5% 2019-12-31
WOLVERINE TRADING, LLC 1,543,761 0 New Buy 2019-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,509,145 1,559,101 3% 2019-12-31
Standard Life Aberdeen plc 1,508,155 1,581,053 5% 2019-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,494,297 1,411,570 6% 2019-12-31
FEDERATED INVESTORS INC /PA/ 1,464,122 1,652,784 11% 2019-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,462,311 1,661,975 12% 2019-12-31
ProShare Advisors LLC 1,460,795 1,313,978 11% 2019-12-31
Retirement Systems of Alabama 1,455,909 1,455,840 0% 2019-12-31
EAGLE ASSET MANAGEMENT INC 1,420,803 1,396,061 2% 2019-12-31
Skandinaviska Enskilda Banken AB (publ) 1,397,218 1,394,621 0% 2019-12-31
STIFEL FINANCIAL CORP 2,826 2,830 0% 2019-12-31
STRS OHIO 1,390,653 1,480,208 6% 2019-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 1,374,117 1,356,914 1% 2019-12-31
COMMERCE BANK N A/MO 1,332,798 1,325,747 1% 2019-12-31
BNP Paribas Investment Partners S.A. 1,309,618 1,086,439 21% 2019-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,302,373 1,433,608 9% 2019-12-31
LPL Financial CORP 1,300,956 1,047,664 24% 2019-12-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,300,847 1,243,453 5% 2019-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,240,075 1,129,123 10% 2019-12-31
Mawer Investment Management Ltd. 1,229,750 1,127,445 9% 2019-12-31
ENVESTNET ASSET MANAGEMENT INC 1,228,014 1,012,878 21% 2019-12-31
NN Investment Partners Holdings N.V. 1,205,138 1,026,544 17% 2019-12-31
AMP Capital Investors Ltd 1,181,759 1,270,992 7% 2019-12-31
NATIXIS 1,179,056 1,402,389 16% 2019-12-31
PGGM Investments 1,172,181 2,518,047 53% 2019-12-31
GLENMEDE TRUST CO NA 1,170,805 1,202,252 3% 2019-12-31
Ensign Peak Advisors, Inc 1,156,324 0 New Buy 2019-12-31
GATEWAY INVESTMENT ADVISERS LLC 1,145,612 1,172,860 2% 2019-12-31
HighTower Advisors, LLC 1,145,229 1,136,466 1% 2019-12-31
Treasurer of the State of North Carolina 1,142,930 1,132,270 1% 2019-12-31
Swedbank 1,120,489 1,316,589 15% 2019-12-31
State of Tennessee, Treasury Department 1,082,930 1,233,655 12% 2019-12-31
JARISLOWSKY FRASER LTD 1,036,980 1,069,640 3% 2019-12-31
ROTHSCHILD ASSET MANAGEMENT INC 1,033,797 1,085,686 5% 2019-12-31
CINCINNATI INSURANCE CO 1,027,504 1,027,504 No Change 2019-12-31
KBC Group NV 1,026,406 1,056,003 3% 2019-12-31
Natixis Asset Management 1,025,080 1,045,580 2% 2019-12-31
AXA 1,018,846 1,034,427 2% 2019-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 1,012,244 1,072,467 6% 2019-12-31
Mariner Wealth Advisors, LLC 997,784 871,889 14% 2019-12-31
AVIVA PLC 993,431 994,928 0% 2019-12-31
AMERICAN INTERNATIONAL GROUP INC 991,106 4,648,572 79% 2019-12-31
Epoch Investment Partners Inc. 990,882 1,069,114 7% 2019-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 988,798 965,809 2% 2019-12-31
AVALON ADVISORS L P 977,757 976,606 0% 2019-12-31
Calamos Advisors LLC 975,638 985,160 1% 2019-12-31
NISA INVESTMENT ADVISORS L L C 971,154 985,051 1% 2019-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 965,260 954,898 1% 2019-12-31
Candriam Luxembourg S.C.A. 952,251 898,265 6% 2019-12-31
PRUDENTIAL CORP PLC 0 968,447 Sold Out 2019-12-31
Raymond James Financial Services Advisors, Inc. 938,897 908,818 3% 2019-12-31
REGIONS FINANCIAL CORP 938,184 1,014,075 7% 2019-12-31
ZACKS INVESTMENT MANAGEMENT 935,163 925,893 1% 2019-12-31
ING GROEP NV 932,916 763,564 22% 2019-12-31
Carmignac Gestion 931,616 922,521 1% 2019-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 886,457 0 New Buy 2019-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 883,880 884,962 0% 2019-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 875,311 695,715 26% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 859,376 873,736 2% 2019-12-31
CI INVESTMENTS INC. 823,982 830,059 1% 2019-12-31
WELCH & FORBES LLC 807,683 815,564 1% 2019-12-31
FACTORY MUTUAL INSURANCE CO 800,237 910,837 12% 2019-12-31
Hexavest Inc. 798,609 1,159,104 31% 2019-12-31
BLAIR WILLIAM & CO/IL 766,285 684,850 12% 2019-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 754,843 770,643 2% 2019-12-31
JENNISON ASSOCIATES LLC 747,707 736,409 2% 2019-12-31
Holocene Advisors, LP 746,764 955,186 22% 2019-12-31
MILLENNIUM MANAGEMENT LLC 746,733 827,943 10% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 740,203 776,603 5% 2019-12-31
JENSEN INVESTMENT MANAGEMENT INC 732,437 1,522,047 52% 2019-12-31
CRAWFORD INVESTMENT COUNSEL INC 709,150 713,938 1% 2019-12-31
GOFEN & GLOSSBERG LLC /IL/ 708,863 716,860 1% 2019-12-31
OLD REPUBLIC INTERNATIONAL CORP 699,100 699,100 No Change 2019-12-31
Janney Montgomery Scott LLC 687,583 762,774 10% 2019-12-31
MARATHON ASSET MANAGEMENT LLP 682,786 1,398,801 51% 2019-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 679,306 792,906 14% 2019-12-31
BROWN ADVISORY HOLDINGS INC 663,063 672,906 1% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 662,994 613,478 8% 2019-12-31
MetLife Investment Advisors, LLC 662,480 681,058 3% 2019-12-31
MACKAY SHIELDS LLC 661,643 773,034 14% 2019-12-31
FOSTER DYKEMA CABOT & CO INC/MA 637,883 641,905 1% 2019-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 635,795 539,739 18% 2019-12-31
NOMURA ASSET MANAGEMENT CO LTD 634,939 663,130 4% 2019-12-31
MEYER HANDELMAN CO 632,018 639,850 1% 2019-12-31
HUNTINGTON NATIONAL BANK 611,105 491,207 24% 2019-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 606,622 614,222 1% 2019-12-31
Gulf International Bank (UK) Ltd 606,074 607,054 0% 2019-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 590,558 796,357 26% 2019-12-31
Xact Kapitalforvaltning AB 560,961 550,258 2% 2019-12-31
AXIOM INTERNATIONAL INVESTORS LLC /DE 557,710 442,375 26% 2019-12-31
Squarepoint Ops LLC 544,155 78,617 592% 2019-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 539,775 560,096 4% 2019-12-31
CONGRESS ASSET MANAGEMENT CO /MA 538,511 541,950 1% 2019-12-31
OLD MUTUAL ASSET MANAGERS UK LTD 530,646 690,050 23% 2019-12-31
GUGGENHEIM CAPITAL LLC 528,394 568,400 7% 2019-12-31
FIRST TRUST ADVISORS LP 525,988 1,035,046 49% 2019-12-31
SEI INVESTMENTS CO 522,535 527,102 1% 2019-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 516,840 521,072 1% 2019-12-31
THRIVENT FINANCIAL FOR LUTHERANS 5,291 631,014 99% 2019-12-31
Personal Capital Advisors Corp 510,915 492,750 4% 2019-12-31
UNIONBANCAL CORP 501,095 512,997 2% 2019-12-31
Arizona State Retirement System 499,497 497,545 0% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 495,117 2,310,478 79% 2019-12-31
NICHOLS & PRATT ADVISERS LLP /MA 494,943 537,755 8% 2019-12-31
Mirae Asset Global Investments Co., Ltd. 486,810 511,888 5% 2019-12-31
BAILLIE GIFFORD & CO 485,952 484,210 0% 2019-12-31
Clarkston Capital Partners LLC 480,718 493,566 3% 2019-12-31
Utah Retirement Systems 471,799 469,999 0% 2019-12-31
Creative Planning 10,000 459,086 98% 2019-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 464,871 491,106 5% 2019-12-31
Norinchukin Bank, The 455,334 480,375 5% 2019-12-31
Twin Tree Management, LP 453,600 0 New Buy 2019-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 451,823 455,143 1% 2019-12-31
Alaska Retirement Management Board 449,698 485,929 7% 2019-12-31
MACQUARIE GROUP LTD 449,595 335,625 34% 2019-12-31
TEXAS PERMANENT SCHOOL FUND 441,273 466,174 5% 2019-12-31
Veritable, L.P. 440,537 440,899 0% 2019-12-31
London & Capital Asset Management Ltd 435,406 440,834 1% 2019-12-31
FIDUCIARY TRUST CO 434,164 453,300 4% 2019-12-31
Dai-Ichi Life Insurance Company, Ltd 434,161 449,141 3% 2019-12-31
Public Sector Pension Investment Board 432,714 679,286 36% 2019-12-31
OSSIAM 418,177 109,692 281% 2019-12-31
CONNING Asset Management Co. 409,826 389,695 5% 2019-12-31
ARMSTRONG HENRY H ASSOCIATES INC 408,488 411,246 1% 2019-12-31
Hamlin Capital Management, LLC 408,206 415,187 2% 2019-12-31
FARR MILLER & WASHINGTON LLC/DC 403,737 402,467 0% 2019-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 398,664 408,339 2% 2019-12-31
SADOFF INVESTMENT MANAGEMENT LLC 397,799 403,081 1% 2019-12-31
Lenox Wealth Management, Inc. 390,959 422,732 8% 2019-12-31
CWM, LLC 389,104 361,199 8% 2019-12-31
Atlantic Trust Group, LLC 387,470 388,949 0% 2019-12-31
Employees Retirement System of Texas 385,900 398,900 3% 2019-12-31
HARTFORD INVESTMENT MANAGEMENT CO 385,440 392,607 2% 2019-12-31
TCW GROUP INC 381,153 437,879 13% 2019-12-31
METROPOLITAN LIFE INSURANCE CO/NY 381,055 381,631 0% 2019-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 219,533 213,779 3% 2019-12-31
AMALGAMATED BANK 377,067 352,478 7% 2019-12-31
Ilmarinen Mutual Pension Insurance Co 375,000 260,500 44% 2019-12-31
BOWEN HANES & CO INC 373,952 362,604 3% 2019-12-31
Capital Bank & Trust Co 364,888 370,971 2% 2019-12-31
Main Street Research LLC 364,494 373,753 2% 2019-12-31
Investec Asset Management LTD 359,485 359,485 No Change 2019-12-31
Marshall Wace LLP 356,181 0 New Buy 2019-12-31
MASON STREET ADVISORS LLC 355,810 356,544 0% 2019-12-31
Barnes Bonner Castles 353,338 362,044 2% 2019-12-31
TIAA, FSB 5,155 5,326 3% 2019-12-31
COUNTRY TRUST BANK 351,597 327,815 7% 2019-12-31
PARK NATIONAL CORP /OH/ 350,724 354,257 1% 2019-12-31
BROWN BROTHERS HARRIMAN & CO 348,395 352,522 1% 2019-12-31
SCOTIA CAPITAL INC. 341,816 333,985 2% 2019-12-31
NorthRock Partners, LLC 339,557 22,777 1,391% 2019-12-31
HM PAYSON & CO 339,198 344,781 2% 2019-12-31
FIRST MANHATTAN CO 337,390 344,438 2% 2019-12-31
Advisor Group, Inc. 336,687 422,654 20% 2019-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 335,866 358,426 6% 2019-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 335,698 334,473 0% 2019-12-31
BP WEALTH MANAGEMENT, LLC 328,678 286,029 15% 2019-12-31
Saratoga Research & Investment Management 328,455 331,304 1% 2019-12-31
BECKER CAPITAL MANAGEMENT INC 325,894 329,013 1% 2019-12-31
Morningstar Investment Services, Inc. 321,298 316,919 1% 2019-12-31
SHELL ASSET MANAGEMENT CO 316,817 373,692 15% 2019-12-31
SMITH ASSET MANAGEMENT GROUP LP 316,631 372,062 15% 2019-12-31
Berkshire Hathaway Inc(Warren Buffett) 315,400 315,400 No Change 2019-12-31
BBK Capital Partners, LLC 315,312 28,652 1,000% 2019-12-31
Birch Hill Investment Advisors LLC 311,674 322,084 3% 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 311,435 301,078 3% 2019-12-31
BTIM Corp. 310,779 314,113 1% 2019-12-31
Clark Capital Management Group, Inc. 303,501 294,842 3% 2019-12-31
Guinness Asset Management LTD 302,890 239,810 26% 2019-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 302,587 276,780 9% 2019-12-31
Glenview Trust Co 300,608 302,716 1% 2019-12-31
Nan Shan Life Insurance Co., Ltd. 300,000 77,000 290% 2019-12-31
CARILLON TOWER ADVISERS, INC. 295,477 303,148 3% 2019-12-31
CIBC Global Asset Management Inc 294,559 303,727 3% 2019-12-31
COMPASS CAPITAL MANAGEMENT INC/ 285,524 279,820 2% 2019-12-31
Pacer Advisors, Inc. 285,393 272,138 5% 2019-12-31
HENGEHOLD CAPITAL MANAGEMENT LLC 284,580 286,465 1% 2019-12-31
VAUGHAN DAVID INVESTMENTS INC/IL 282,387 282,816 0% 2019-12-31
UMB BANK N A/MO 279,979 278,395 1% 2019-12-31
QS Investors, LLC 279,419 463,197 40% 2019-12-31
WHITTIER TRUST CO 276,825 258,443 7% 2019-12-31
WESBANCO BANK INC 276,752 278,697 1% 2019-12-31
WestEnd Advisors, LLC 276,348 293,740 6% 2019-12-31
ASSOCIATED BANC-CORP 274,640 276,351 1% 2019-12-31
First Financial Bank, N.A. - Trust Division 273,240 274,401 0% 2019-12-31
INGALLS & SNYDER LLC 271,720 273,847 1% 2019-12-31
WATERS PARKERSON & CO INC 270,964 274,680 1% 2019-12-31
Impax Asset Management Group plc 270,146 265,496 2% 2019-12-31
SCHULHOFF & CO INC 266,187 266,386 0% 2019-12-31
Truepoint, Inc. 262,025 256,186 2% 2019-12-31
DELTA ASSET MANAGEMENT LLC/TN 261,482 262,300 0% 2019-12-31
IFM Investors Pty Ltd 260,565 270,520 4% 2019-12-31
Welch Group, LLC 260,386 263,352 1% 2019-12-31
MOODY NATIONAL BANK TRUST DIVISION 256,005 254,632 1% 2019-12-31
Pennsylvania Trust Co 253,768 244,070 4% 2019-12-31
ADVANTUS CAPITAL MANAGEMENT INC 251,427 259,292 3% 2019-12-31
BP PLC 250,000 250,000 No Change 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 133,704 133,704 No Change 2019-12-31
PEAPACK GLADSTONE FINANCIAL CORP 46,343 300,814 85% 2019-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 245,600 267,100 8% 2019-12-31
FINANCIAL COUNSELORS INC 245,470 242,341 1% 2019-12-31
InterOcean Capital, LLC 244,553 204,660 19% 2019-12-31
SG Americas Securities, LLC 240,764 66,173 264% 2019-12-31
Achmea Investment Management B.V. 1,221 364,102 100% 2019-12-31
Steward Partners Investment Advisory, LLC 237,244 232,756 2% 2019-12-31
PIEDMONT INVESTMENT ADVISORS LLC 236,153 228,965 3% 2019-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 234,491 246,936 5% 2019-12-31
TREMBLANT CAPITAL GROUP (Bret Barakett) 234,180 214,945 9% 2019-12-31
ClariVest Asset Management LLC 229,594 255,686 10% 2019-12-31
SMITH CHAS P & ASSOCIATES PA CPAS 229,361 236,009 3% 2019-12-31
WAFRA INVESTMENT ADVISORY GROUP INC /NY 228,075 187,722 21% 2019-12-31
TWO SIGMA SECURITIES, LLC 226,600 0 New Buy 2019-12-31
HAVERFORD TRUST CO 226,078 228,919 1% 2019-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 223,308 226,325 1% 2019-12-31
KG&L Capital Management,LLC 222,473 222,190 0% 2019-12-31
Sumitomo Mitsui Asset Management Company, LTD 222,062 221,095 0% 2019-12-31
BERKSHIRE ASSET MANAGEMENT INC/PA 219,958 227,763 3% 2019-12-31
COLONY GROUP LLC 216,660 208,744 4% 2019-12-31
BRADLEY FOSTER & SARGENT INC/CT 215,931 215,476 0% 2019-12-31
Private Advisor Group, LLC 215,751 222,928 3% 2019-12-31
MCKINLEY CAPITAL MANAGEMENT INC /AK 214,462 242,348 12% 2019-12-31
Daiwa Securities Group Inc. 213,708 195,465 9% 2019-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 211,975 211,806 0% 2019-12-31
PINNACLE ASSOCIATES LTD 211,581 203,723 4% 2019-12-31
Psagot Investment House Ltd. 210,955 209,356 1% 2019-12-31
WADE G W & INC 210,951 214,299 2% 2019-12-31
PineBridge Investments Ltd 209,919 406,195 48% 2019-12-31
MCDANIEL TERRY & CO 209,471 211,578 1% 2019-12-31
ANCHOR CAPITAL ADVISORS INC 209,129 197,166 6% 2019-12-31
MAIRS & POWER INC 204,785 210,735 3% 2019-12-31
ALLSTATE CORP 203,643 203,635 0% 2019-12-31
ST GERMAIN D J CO INC 203,132 148,423 37% 2019-12-31
QCI ASSET MANAGEMENT INC/NY 202,184 215,020 6% 2019-12-31
Cornerstone Advisors, LLC 201,000 0 New Buy 2019-12-31
Stone House Investment Management, LLC 200,191 188,818 6% 2019-12-31
683 Capital Management, LLC 200,000 200,000 No Change 2019-12-31
AGF FUNDS INC 197,729 197,729 No Change 2019-12-31
STEWART & PATTEN CO LLC 196,924 201,438 2% 2019-12-31
TWO SIGMA INVESTMENTS LLC 196,600 346,300 43% 2019-12-31
Winton Capital Group Ltd 196,284 285,308 31% 2019-12-31
RAYMOND JAMES TRUST CO 195,270 211,163 8% 2019-12-31
ExodusPoint Capital Management, LP 195,013 68,182 186% 2019-12-31
KCM INVESTMENT ADVISORS LLC 194,719 205,376 5% 2019-12-31
ATALANTA SOSNOFF CAPITAL, LLC 85,290 89,792 5% 2019-12-31
People's United Financial, Inc. 193,602 187,899 3% 2019-12-31
BADGLEY PHELPS & BELL INC 193,593 186,777 4% 2019-12-31
CULLEN FROST BANKERS INC 61,894 60,341 3% 2019-12-31
Madison Asset Management, LLC 192,695 0 New Buy 2019-12-31
FLOSSBACH VON STORCH AG 191,258 183,120 4% 2019-12-31
EASTERN BANK 189,819 195,702 3% 2019-12-31
Marble Harbor Investment Counsel, LLC 189,541 190,944 1% 2019-12-31
Gareth Morgan Investments Limited Partnership 189,490 170,075 11% 2019-12-31
BRAUN STACEY ASSOCIATES INC 189,298 184,685 2% 2019-12-31
LINCOLN NATIONAL CORP 187,016 185,327 1% 2019-12-31
Triodos Investment Management BV 185,855 182,955 2% 2019-12-31
KANAWHA CAPITAL MANAGEMENT LLC 185,786 177,947 4% 2019-12-31
OLD NATIONAL BANCORP /IN/ 184,936 186,075 1% 2019-12-31
DAVIDSON D A & CO 183,355 169,961 8% 2019-12-31
SRB Corp 183,179 183,179 No Change 2019-12-31
Weiss Multi-Strategy Advisers LLC 183,032 120,500 52% 2019-12-31
TDAM USA INC. 182,846 184,411 1% 2019-12-31
Cohen Klingenstein, LLC 182,060 182,060 No Change 2019-12-31
Tredje AP-fonden 181,528 210,185 14% 2019-12-31
BBVA USA BANCSHARES INC 179,249 230,091 22% 2019-12-31
O'Shares Investment Advisers, LLC 178,494 168,950 6% 2019-12-31
Financial Network 177,467 172,119 3% 2019-12-31
MERCER GLOBAL ADVISORS INC /ADV 177,064 173,525 2% 2019-12-31
OPPENHEIMER & CO INC 176,879 170,056 4% 2019-12-31
DUPONT CAPITAL MANAGEMENT 176,144 166,235 6% 2019-12-31
Rathbone Brothers plc 172,495 173,871 1% 2019-12-31
SYNOVUS FINANCIAL CORP 172,359 179,977 4% 2019-12-31
World Asset Management Inc 168,365 169,720 1% 2019-12-31
Capula Management Ltd 168,000 100,000 68% 2019-12-31
MML INVESTORS SERVICES, LLC 167,659 148,843 13% 2019-12-31
HOWLAND CAPITAL MANAGEMENT INC 166,587 166,842 0% 2019-12-31
HYMAN CHARLES D 164,852 165,767 1% 2019-12-31
PHILADELPHIA TRUST CO 164,292 170,496 4% 2019-12-31
DAVENPORT & CO LLC 163,932 163,204 0% 2019-12-31
TWIN CAPITAL MANAGEMENT INC 162,854 206,984 21% 2019-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 161,860 343,430 53% 2019-12-31
Visionary Wealth Advisors 161,017 0 New Buy 2019-12-31
CULLINAN ASSOCIATES INC 160,675 164,340 2% 2019-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 160,593 160,368 0% 2019-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 159,812 153,849 4% 2019-12-31
Knuff & Co LLC 159,763 160,172 0% 2019-12-31
PARTHENON LLC 159,534 159,556 0% 2019-12-31
SENTRY INVESTMENT MANAGEMENT INC 158,156 157,249 1% 2019-12-31
Wealthquest Corp 157,880 155,969 1% 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 157,020 163,509 4% 2019-12-31
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 156,820 156,820 No Change 2019-12-31
Connor, Clark & Lunn Investment Management Ltd. 155,784 58,422 167% 2019-12-31
FineMark National Bank & Trust 155,026 0 New Buy 2019-12-31
Janney Capital Management LLC 153,766 163,264 6% 2019-12-31
TRILLIUM ASSET MANAGEMENT CORP 153,596 158,185 3% 2019-12-31
Busey Trust CO 20,982 21,238 1% 2019-12-31
Crestwood Advisors LLC 153,113 147,180 4% 2019-12-31
Crossmark Global Holdings, Inc. 153,105 180,854 15% 2019-12-31
ENCORE BANK NA 153,057 153,422 0% 2019-12-31
Hemenway Trust Co LLC 152,464 151,282 1% 2019-12-31
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 152,386 153,628 1% 2019-12-31
Independent Advisor Alliance 4,164 4,023 4% 2019-12-31
ATRIA INVESTMENTS LLC 152,168 121,455 25% 2019-12-31
ZWJ INVESTMENT COUNSEL INC 151,761 150,075 1% 2019-12-31
GUARDIAN CAPITAL LP 150,428 186,245 19% 2019-12-31
SOMERVILLE KURT F 149,268 152,700 2% 2019-12-31
EDGAR LOMAX CO/VA 148,811 152,411 2% 2019-12-31
AE Wealth Management LLC 300 300 No Change 2019-12-31
MainStreet Investment Advisors LLC 148,127 137,169 8% 2019-12-31
BRYN MAWR TRUST CO/PA 145,387 148,574 2% 2019-12-31
Arvest Trust Co 144,909 147,218 2% 2019-12-31
DF DENT & CO INC 144,881 146,317 1% 2019-12-31
Lombard Odier Asset Management (Europe) Ltd 144,844 141,844 2% 2019-12-31
TRUST CO OF VERMONT 144,779 144,479 0% 2019-12-31
STEPHENS INC /AR/ 143,932 152,069 5% 2019-12-31
FARMERS & MERCHANTS INVESTMENTS INC 141,994 147,898 4% 2019-12-31
HPM Partners LLC 140,998 143,442 2% 2019-12-31
INVERNESS COUNSEL INC /NY/ 140,031 139,123 1% 2019-12-31
VAN ECK ASSOCIATES CORP 139,162 39,424 253% 2019-12-31
MOGY JOEL R INVESTMENT COUNSEL INC 138,109 138,209 0% 2019-12-31
LEE DANNER & BASS INC 137,925 142,119 3% 2019-12-31
6 Meridian 137,453 136,164 1% 2019-12-31
HIGHLAND CAPITAL MANAGEMENT CORP 137,360 141,538 3% 2019-12-31
Marshall Wace North America, L.P. 136,355 0 New Buy 2019-12-31
Moors & Cabot, Inc. 134,867 130,903 3% 2019-12-31
YCG, LLC 134,779 134,325 0% 2019-12-31
HANCOCK HOLDING CO 133,983 179,155 25% 2019-12-31
Grandfield & Dodd, LLC 133,916 135,016 1% 2019-12-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 133,624 146,848 9% 2019-12-31
Banque Cantonale Vaudoise 133,194 0 New Buy 2019-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 132,958 127,883 4% 2019-12-31
NLI INTERNATIONAL INC 131,020 131,020 No Change 2019-12-31
Richard C. Young & CO., LTD. 130,638 129,306 1% 2019-12-31
ING INVESTMENT MANAGEMENT, INC. 130,500 134,300 3% 2019-12-31
Palisade Asset Management, LLC 130,460 130,459 0% 2019-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 130,375 129,590 1% 2019-12-31
DODGE & COX(DODGE & COX) 130,254 130,821 0% 2019-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 130,089 131,099 1% 2019-12-31
Capital Investment Advisors, LLC 130,035 133,440 3% 2019-12-31
NAPLES GLOBAL ADVISORS, LLC 129,795 66,591 95% 2019-12-31
CCM PARTNERS 128,874 145,087 11% 2019-12-31
Oscan Associates Inc. 128,645 130,333 1% 2019-12-31
First Fiduciary Investment Counsel, Inc. 128,382 128,327 0% 2019-12-31
Kentucky Retirement Systems 128,296 128,239 0% 2019-12-31
IBERIABANK CORP 127,775 126,995 1% 2019-12-31
Vestcor Investment Management Corp 127,227 0 New Buy 2019-12-31
CHEMUNG CANAL TRUST CO 127,010 130,162 2% 2019-12-31
Voleon Capital Management LP 127,000 574,000 78% 2019-12-31
GODSEY & GIBB ASSOCIATES 126,604 127,535 1% 2019-12-31
Frontier Wealth Management LLC 126,064 145,434 13% 2019-12-31
Wealthfront Advisers LLC 124,830 124,360 0% 2019-12-31
BLB&B Advisors, LLC 124,529 126,143 1% 2019-12-31
Head & Associates, LLC 123,617 124,691 1% 2019-12-31
OMERS ADMINISTRATION CORP 123,100 123,100 No Change 2019-12-31
WILKINS INVESTMENT COUNSEL INC 122,683 123,690 1% 2019-12-31
Stratos Wealth Partners, LTD. 122,587 784 15,536% 2019-12-31
Lido Advisors, LLC 120,359 33,826 256% 2019-12-31
LS Investment Advisors, LLC 120,299 120,044 0% 2019-12-31
CCM INVESTMENT ADVISERS LLC 120,227 123,388 3% 2019-12-31
Rikoon Group, LLC 120,005 129,252 7% 2019-12-31
SUNRISE PARTNERS LLC /CT 120,002 128,758 7% 2019-12-31
MDAM Asset Management Co., Ltd. 119,474 134,074 11% 2019-12-31
Pratt Collard Advisory Partners LLC 119,323 120,478 1% 2019-12-31
Louisiana State Employees Retirement System 118,400 120,400 2% 2019-12-31
WASHINGTON TRUST CO 118,041 97,049 22% 2019-12-31
TRUST CO OF VIRGINIA /VA 117,333 120,508 3% 2019-12-31
Colonial Asset Management, Inc. 116,845 118,750 2% 2019-12-31
Rockefeller Capital Management L.P. 1,762 1,394 26% 2019-12-31
UNITED BANK /VA/ 116,333 119,954 3% 2019-12-31
MOODY LYNN & CO/ 116,332 99,516 17% 2019-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 116,308 115,062 1% 2019-12-31
ARGENT CAPITAL MANAGEMENT LLC 115,710 117,104 1% 2019-12-31
NORTHEAST INVESTMENT MANAGEMENT 115,487 117,460 2% 2019-12-31
ADAMS EXPRESS CO 115,350 115,350 No Change 2019-12-31
Reynders McVeigh Capital Management, LLC 115,300 114,130 1% 2019-12-31
Covington Capital Management 115,264 116,217 1% 2019-12-31
Opus Capital Group, LLC 114,437 116,412 2% 2019-12-31
Walleye Trading LLC 114,329 60,400 89% 2019-12-31
First American Bank 113,488 0 New Buy 2019-12-31
LOGAN CAPITAL MANAGEMENT INC 112,871 113,031 0% 2019-12-31
Wesleyan Assurance Society 112,750 112,750 No Change 2019-12-31
NBT BANK N A /NY 111,775 114,609 2% 2019-12-31
JAMES INVESTMENT RESEARCH INC 111,672 0 New Buy 2019-12-31
Cornerstone Wealth Management, LLC 111,619 103,991 7% 2019-12-31
HERITAGE INVESTORS MANAGEMENT CORP 111,197 112,220 1% 2019-12-31
Richard Bernstein Advisors LLC 110,661 110,661 No Change 2019-12-31
PINNACLE FINANCIAL PARTNERS INC 110,616 98,509 12% 2019-12-31
Gryphon Financial Partners LLC 110,379 112,325 2% 2019-12-31
CHILTON CAPITAL MANAGEMENT LLC 109,476 110,399 1% 2019-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 108,704 110,066 1% 2019-12-31
BAINCO INTERNATIONAL INVESTORS 108,569 66,292 64% 2019-12-31
DAVIS R M INC 107,936 105,885 2% 2019-12-31
Callahan, Leighton & Co., LLC 107,794 111,719 4% 2019-12-31
Smith, Salley & Associates 51,335 53,670 4% 2019-12-31
Stonebridge Capital Advisors LLC 107,425 110,792 3% 2019-12-31
Rodgers Brothers Inc. 107,394 107,238 0% 2019-12-31
Doyle Wealth Management 107,240 149,168 28% 2019-12-31
Argent Trust Co 106,988 106,248 1% 2019-12-31
FORBES J M & CO LLP 106,889 102,221 5% 2019-12-31
WHITTIER TRUST CO OF NEVADA INC 106,751 107,119 0% 2019-12-31
SIT INVESTMENT ASSOCIATES INC 106,725 101,150 6% 2019-12-31
Azimuth Capital Management LLC 106,198 108,002 2% 2019-12-31
Shelter Mutual Insurance Co 105,200 105,200 No Change 2019-12-31
SCBT FINANCIAL CORP 103,689 103,472 0% 2019-12-31
MONTAG A & ASSOCIATES INC 102,918 103,233 0% 2019-12-31
CAMDEN NATIONAL BANK 102,345 103,547 1% 2019-12-31
BOSTON FAMILY OFFICE LLC 102,315 104,749 2% 2019-12-31
LYNCH & ASSOCIATES/IN 101,429 102,027 1% 2019-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 101,136 100,997 0% 2019-12-31
NEVILLE RODIE & SHAW INC 100,861 100,409 0% 2019-12-31
Banco Santander, S.A. 100,206 105,049 5% 2019-12-31
COWEN AND COMPANY, LLC 100,109 3,000 3,237% 2019-12-31
Laurion Capital Management LP 100,000 130,795 24% 2019-12-31
SALIENT TRUST CO LTA 99,426 101,026 2% 2019-12-31
Verdence Capital Advisors LLC 25,025 0 New Buy 2019-12-31
Multi-Financial Securities Corp 98,545 81,941 20% 2019-12-31
Ashfield Capital Partners, LLC 98,385 99,203 1% 2019-12-31
Barrett Asset Management, LLC 98,089 98,089 No Change 2019-12-31
PALLADIUM PARTNERS LLC 97,958 0 New Buy 2019-12-31
GLUSKIN SHEFF & ASSOC INC 97,591 98,267 1% 2019-12-31
ROCKLAND TRUST CO 97,190 106,186 8% 2019-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 96,872 95,304 2% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 96,657 0 New Buy 2019-12-31
HARDESTY CAPITAL MANAGEMENT CORP 96,385 97,856 2% 2019-12-31
BURNEY CO/ 96,292 95,843 0% 2019-12-31
Quantbot Technologies LLC 95,891 0 New Buy 2019-12-31
GAMCO INVESTORS, INC. ET AL 95,861 101,661 6% 2019-12-31
BANK OF HAWAII 95,727 98,331 3% 2019-12-31
Vantage Investment Partners, LLC 95,700 95,603 0% 2019-12-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 95,640 198,453 52% 2019-12-31
PUTNAM FL INVESTMENT MANAGEMENT CO 95,005 89,549 6% 2019-12-31
DE BURLO GROUP INC 94,878 137,678 31% 2019-12-31
Catalyst Capital Advisors LLC 94,500 110,000 14% 2019-12-31
WENDELL DAVID ASSOCIATES INC 94,190 94,590 0% 2019-12-31
TCF National Bank 94,005 94,639 1% 2019-12-31
ADVISOR PARTNERS LLC 93,605 0 New Buy 2019-12-31
ProVise Management Group, LLC 93,126 96,030 3% 2019-12-31
WAYNE HUMMER ASSET MANAGEMENT CO 92,586 126,543 27% 2019-12-31
Stone Ridge Asset Management LLC 92,529 92,529 No Change 2019-12-31
Stack Financial Management, Inc 91,735 95,040 3% 2019-12-31
HRT FINANCIAL LLC 91,640 0 New Buy 2019-12-31
Legacy Financial Advisors, Inc. 91,399 89,542 2% 2019-12-31
Bragg Financial Advisors, Inc 91,138 89,762 2% 2019-12-31
Edge Capital Group, LLC 90,975 91,624 1% 2019-12-31
BOSTON FINANCIAL MANGEMENT INC /MA 90,737 100,087 9% 2019-12-31
FIRST NATIONAL BANK OF OMAHA 90,704 89,136 2% 2019-12-31
Sonora Investment Management, LLC 90,101 88,527 2% 2019-12-31
AustralianSuper Pty Ltd 89,917 274,781 67% 2019-12-31
South Dakota Investment Council 89,770 118,940 25% 2019-12-31
GUYASUTA INVESTMENT ADVISORS INC 6,227 0 New Buy 2019-12-31
Wealthstreet Investment Advisors, LLC 1,625 1,185 37% 2019-12-31
TEWKSBURY CAPITAL MANAGEMENT LTD 89,387 70,658 27% 2019-12-31
Country Club Trust Company, n.a. 89,372 93,558 4% 2019-12-31
CHARTWELL INVESTMENT PARTNERS, INC. 89,030 83,761 6% 2019-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 88,608 90,174 2% 2019-12-31
Westchester Capital Management, Inc. 88,589 87,986 1% 2019-12-31
HighPoint Advisor Group LLC 88,559 82,221 8% 2019-12-31
STOCK YARDS BANK & TRUST CO 88,080 98,913 11% 2019-12-31
WOODSTOCK CORP 88,060 88,220 0% 2019-12-31
Quilter Plc 87,853 0 New Buy 2019-12-31
COMMUNITY TRUST & INVESTMENT CO 87,791 90,784 3% 2019-12-31
COLUMBUS CIRCLE INVESTORS 87,342 262,813 67% 2019-12-31
SALEM INVESTMENT COUNSELORS INC 87,111 86,582 1% 2019-12-31
Harfst & Associates, Inc. 86,772 86,580 0% 2019-12-31
MAI Wealth Advisors 86,691 83,812 3% 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 86,205 0 New Buy 2019-12-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 86,158 82,981 4% 2019-12-31
Douglass Winthrop Advisors, LLC 86,037 85,352 1% 2019-12-31
Kinneret Advisory, LLC 85,675 85,675 No Change 2019-12-31
Choate Investment Advisors 85,654 85,799 0% 2019-12-31
NICOLA WEALTH MANAGEMENT LTD. 85,313 102,063 16% 2019-12-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 85,235 84,693 1% 2019-12-31
Community Financial Services Group, LLC 85,211 83,378 2% 2019-12-31
Verity & Verity, LLC 85,091 86,506 2% 2019-12-31
CONDOR CAPITAL MANAGEMENT 85,071 94,738 10% 2019-12-31
Ironwood Investment Counsel, LLC 85,055 85,087 0% 2019-12-31
BANQUE PICTET & CIE SA 84,895 92,285 8% 2019-12-31
Matthew Goff Investment Advisor, LLC 84,823 0 New Buy 2019-12-31
Venturi Wealth Management, LLC 84,709 84,940 0% 2019-12-31
First Allied Advisory Services, Inc. 84,520 83,304 1% 2019-12-31
APPLETON PARTNERS INC/MA 84,391 83,767 1% 2019-12-31
Voya Financial Advisors, Inc. 84,363 82,889 2% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 84,123 69,735 21% 2019-12-31
AMICA MUTUAL INSURANCE CO 83,634 83,634 No Change 2019-12-31
Ledyard National Bank 83,624 95,368 12% 2019-12-31
JONES FINANCIAL COMPANIES LLLP 83,466 87,271 4% 2019-12-31
DEARBORN PARTNERS LLC 82,678 81,967 1% 2019-12-31
SAM Sustainable Asset Management Ltd. 82,670 81,609 1% 2019-12-31
Goss Wealth Management LLC 82,442 75,102 10% 2019-12-31
THOMAS STORY & SON LLC 82,106 82,106 No Change 2019-12-31
WASHINGTON TRUST BANK 81,949 83,293 2% 2019-12-31
HOERTKORN RICHARD CHARLES 81,675 81,925 0% 2019-12-31
Broderick Brian C 81,592 82,625 1% 2019-12-31
CHARTER TRUST CO 81,299 66,820 22% 2019-12-31
PETTYJOHN CO 80,821 82,080 2% 2019-12-31
OPPENHEIMER ASSET MANAGEMENT INC 80,432 81,220 1% 2019-12-31
Cutler Group LP 80,307 118,300 32% 2019-12-31
CANNELL PETER B & CO INC 80,038 81,763 2% 2019-12-31
C.V. Starr & Co., Inc. Trust 80,000 80,000 No Change 2019-12-31
Kehrs Ridge Capital,LLC 80,000 0 New Buy 2019-12-31
Randolph Co Inc 79,800 79,800 No Change 2019-12-31
PUZO MICHAEL J 79,457 83,435 5% 2019-12-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 79,391 78,832 1% 2019-12-31
BTR CAPITAL MANAGEMENT INC 79,098 0 New Buy 2019-12-31
WEBSTER BANK, N. A. 78,702 84,675 7% 2019-12-31
Prospera Financial Services 78,386 45,297 73% 2019-12-31
Evercore Wealth Management, LLC 78,163 80,684 3% 2019-12-31
CHICAGO EQUITY PARTNERS LLC 78,110 104,760 25% 2019-12-31
SUMITOMO LIFE INSURANCE CO 78,013 73,359 6% 2019-12-31
Avestar Capital, LLC 77,987 77,877 0% 2019-12-31
Advisory Services Network, LLC 77,372 74,285 4% 2019-12-31
Narwhal Capital Management 76,626 76,676 0% 2019-12-31
TCTC Holdings, LLC 76,593 76,873 0% 2019-12-31
Summit Investment Advisors, Inc. 76,255 88,052 13% 2019-12-31
Regal Investment Advisors, LLC 76,245 79,993 5% 2019-12-31
JUPITER ASSET MANAGEMENT LTD 76,034 82,039 7% 2019-12-31
UNITED FIRE & CASUALTY CO 76,000 76,000 No Change 2019-12-31
QUADRANT CAPITAL GROUP LLC 75,964 75,079 1% 2019-12-31
TOWER BRIDGE ADVISORS 75,671 77,208 2% 2019-12-31
DALTON GREINER HARTMAN MAHER & CO 75,232 82,583 9% 2019-12-31
MURPHY CAPITAL MANAGEMENT INC 75,080 76,343 2% 2019-12-31
Homrich & Berg 74,331 73,032 2% 2019-12-31
GLENVIEW STATE BANK TRUST DEPT. 73,838 75,363 2% 2019-12-31
BECK MACK & OLIVER LLC 73,758 74,841 1% 2019-12-31
BURNS J W & CO INC/NY 73,728 72,407 2% 2019-12-31
KLINGENSTEIN FIELDS & CO LLC 73,571 73,541 0% 2019-12-31
AR ASSET MANAGEMENT INC 73,434 73,434 No Change 2019-12-31
Compagnie Lombard, Odier SCA 6,180 5,159 20% 2019-12-31
Kidder Stephen W 72,662 74,289 2% 2019-12-31
Penobscot Investment Management Company, Inc. 72,551 73,161 1% 2019-12-31
Andra AP-fonden 72,300 76,900 6% 2019-12-31
TRUST CO OF TOLEDO NA /OH/ 72,163 70,909 2% 2019-12-31
Cohen Capital Management, Inc. 71,804 71,804 No Change 2019-12-31
Ramsay, Stattman, Vela & Price, Inc. 71,772 72,257 1% 2019-12-31
Carnegie Capital Asset Management, LLC 71,771 72,026 0% 2019-12-31
LCNB CORP 71,573 73,806 3% 2019-12-31
Nelson Roberts Investment Advisors, LLC 71,560 72,392 1% 2019-12-31
HAP Trading, LLC 71,415 90,700 21% 2019-12-31
NICOLET ADVISORY SERVICES, LLC 71,361 70,871 1% 2019-12-31
1ST SOURCE BANK 71,208 71,766 1% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 70,910 75,504 6% 2019-12-31
Sandy Spring Bank 70,851 72,964 3% 2019-12-31
CUTLER INVESTMENT COUNSEL LLC 70,782 81,594 13% 2019-12-31
Butler Wick Trust CO 70,490 81,915 14% 2019-12-31
American Research & Management Co. 70,145 71,615 2% 2019-12-31
CIGNA INVESTMENTS INC /NEW 70,129 77,671 10% 2019-12-31
BTC Capital Management, Inc. 70,016 69,530 1% 2019-12-31
NJ State Employees Deferred Compensation Plan 70,000 70,000 No Change 2019-12-31
CAMBRIDGE TRUST CO 69,721 69,519 0% 2019-12-31
FIRST MERCHANTS CORP 69,696 71,751 3% 2019-12-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 69,607 69,091 1% 2019-12-31
SEVEN EIGHT CAPITAL, LLC 69,518 0 New Buy 2019-12-31
SMITHFIELD TRUST CO 69,371 70,459 2% 2019-12-31
HUTNER CAPITAL MANAGEMENT INC 69,131 71,216 3% 2019-12-31
HoyleCohen, LLC 69,093 70,523 2% 2019-12-31
BINGHAM OSBORN & SCARBOROUGH LLC 69,017 87,581 21% 2019-12-31
TRH Financial, LLC 68,992 0 New Buy 2019-12-31
Trexquant Investment LP 68,547 0 New Buy 2019-12-31
DOWLING & YAHNKE INC 68,486 70,080 2% 2019-12-31
Schonfeld Strategic Advisors LLC 68,345 104,857 35% 2019-12-31
North Star Investment Management Corp. 68,250 69,165 1% 2019-12-31
PAPP L ROY & ASSOCIATES 67,928 68,645 1% 2019-12-31
Sigma Planning Corp 67,697 70,391 4% 2019-12-31
Court Place Advisors, LLC 67,480 67,755 0% 2019-12-31
HAMEL ASSOCIATES, INC. 67,348 68,228 1% 2019-12-31
Sky Investment Group LLC 67,316 69,183 3% 2019-12-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 67,294 67,619 0% 2019-12-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 66,881 67,656 1% 2019-12-31
BEACH INVESTMENT COUNSEL INC/PA 66,437 69,682 5% 2019-12-31
Linscomb & Williams, Inc. 66,255 61,470 8% 2019-12-31
Bowling Portfolio Management LLC 66,177 30,060 120% 2019-12-31
Moreno Evelyn V 66,147 68,470 3% 2019-12-31
CITY HOLDING CO 66,097 66,197 0% 2019-12-31
FRANKLIN STREET ADVISORS INC /NC 66,007 133,603 51% 2019-12-31
Reilly Herbert Faulkner III 65,828 70,747 7% 2019-12-31
Cypress Wealth Services, LLC 65,782 65,649 0% 2019-12-31
WOODMONT INVESTMENT COUNSEL LLC 64,651 63,206 2% 2019-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 64,341 64,746 1% 2019-12-31
KMG FIDUCIARY PARTNERS, LLC 63,860 64,806 1% 2019-12-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 63,736 64,933 2% 2019-12-31
ROPES WEALTH ADVISORS LLC 63,650 64,292 1% 2019-12-31
CAPE COD FIVE CENTS SAVINGS BANK 63,623 67,774 6% 2019-12-31
Municipal Employees' Retirement System of Michigan 63,390 67,320 6% 2019-12-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 63,390 63,940 1% 2019-12-31
SVA Plumb Wealth Management, LLC 62,761 63,563 1% 2019-12-31
Allen Investment Management LLC 62,615 62,615 No Change 2019-12-31
First PREMIER Bank 62,418 62,919 1% 2019-12-31
FIRST MIDWEST BANK TRUST DIVISION 62,403 64,512 3% 2019-12-31
MEIJI YASUDA LIFE INSURANCE CO 62,319 63,878 2% 2019-12-31
Community Bank, N.A. 62,293 64,156 3% 2019-12-31
Hillstrust 62,210 63,305 2% 2019-12-31
Maryland Capital Management, LLC 61,859 58,686 5% 2019-12-31
Rampart Investment Management Company, LLC 61,799 64,920 5% 2019-12-31
Sicart Associates LLC 61,704 62,304 1% 2019-12-31
FOSTER & MOTLEY INC 61,611 52,901 16% 2019-12-31
INDEPENDENT INVESTORS INC 61,550 62,050 1% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 61,542 77,964 21% 2019-12-31
HALL LAURIE J TRUSTEE 61,105 61,473 1% 2019-12-31
CULBERTSON A N & CO INC 61,072 59,623 2% 2019-12-31
THOMPSON SIEGEL & WALMSLEY LLC 59,896 59,174 1% 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 59,858 59,622 0% 2019-12-31
STONERIDGE INVESTMENT PARTNERS LLC 59,838 52,391 14% 2019-12-31
Simmons Bank 59,704 61,168 2% 2019-12-31
MASTRAPASQUA ASSET MANAGEMENT INC 59,621 58,576 2% 2019-12-31
FIRST NATIONAL TRUST CO 59,572 60,230 1% 2019-12-31
Notis-McConarty Edward 59,510 60,330 1% 2019-12-31
ACCIDENT COMPENSATION CORP 59,421 66,370 10% 2019-12-31
HENNESSY ADVISORS INC 59,400 87,100 32% 2019-12-31
MONARCH CAPITAL MANAGEMENT INC/ 59,342 59,462 0% 2019-12-31
Kentucky Retirement Systems Insurance Trust Fund 59,069 59,043 0% 2019-12-31
Mizuho Securities Co. Ltd. 59,050 50,630 17% 2019-12-31
IEQ CAPITAL, LLC 58,969 0 New Buy 2019-12-31
AlphaCrest Capital Management LLC 58,868 17,720 232% 2019-12-31
Kavar Capital Partners, LLC 58,736 59,388 1% 2019-12-31
BOYS ARNOLD & CO INC 58,644 56,870 3% 2019-12-31
MARTIN CURRIE LTD 58,572 138,550 58% 2019-12-31
GRIFFIN ASSET MANAGEMENT, INC. 58,475 59,358 1% 2019-12-31
SEEYOND 58,435 59,908 2% 2019-12-31
JGP Wealth Management, LLC 58,207 55,452 5% 2019-12-31
GHP Investment Advisors, Inc. 58,144 59,818 3% 2019-12-31
Radnor Capital Management, LLC 58,113 58,157 0% 2019-12-31
Stockman Asset Management 58,107 61,181 5% 2019-12-31
CARRET ASSET MANAGEMENT 57,880 57,851 0% 2019-12-31
BRIDGES INVESTMENT MANAGEMENT INC 57,786 71,969 20% 2019-12-31
Valeo Financial Advisors, LLC 57,769 58,032 0% 2019-12-31
EVERENCE CAPITAL MANAGEMENT INC 57,463 57,463 No Change 2019-12-31
Traverso Chambers Private Wealth Management, LLC 57,452 57,902 1% 2019-12-31
Iowa State Bank 57,283 57,317 0% 2019-12-31
Savant Capital Management Inc 57,188 57,046 0% 2019-12-31
Parkwood LLC 57,104 51,565 11% 2019-12-31
AlphaMark Advisors, LLC 57,022 57,621 1% 2019-12-31
HARVEY INVESTMENT CO LLC 56,895 57,977 2% 2019-12-31
Exchange Capital Management, Inc. 56,858 60,573 6% 2019-12-31
Petrus Trust Company, LTA 56,846 56,846 No Change 2019-12-31
Hunter Associates inc. 56,553 55,659 2% 2019-12-31
HBK Sorce Advisory LLC 56,532 55,298 2% 2019-12-31
SAND HILL ADVISORS INC/CA 56,439 53,163 6% 2019-12-31
Hartland & Co., LLC 56,306 51,100 10% 2019-12-31
Joel Isaacson & Co., LLC 56,293 55,184 2% 2019-12-31
Corient Capital Partners, LLC 56,248 50,894 11% 2019-12-31
Dorsey & Whitney Trust CO LLC 56,037 57,124 2% 2019-12-31
Baker Chad R 56,025 56,025 No Change 2019-12-31
MARCO INVESTMENT MANAGEMENT LLC 56,004 56,054 0% 2019-12-31
Abbrea Capital, LLC 55,825 55,374 1% 2019-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 55,633 58,425 5% 2019-12-31
Wells Trecaso Financial Group, LLC 55,612 55,964 1% 2019-12-31
Buckingham Asset Management, LLC 55,425 52,767 5% 2019-12-31
Strategic Wealth Advisors Group,Inc. 55,333 55,832 1% 2019-12-31
CAMPBELL CAPITAL MANAGEMENT INC 55,204 55,721 1% 2019-12-31
Sound View Wealth Advisors Group, LLC 54,824 70,070 22% 2019-12-31
H D Vest Advisory Services 54,689 45,706 20% 2019-12-31
M. Kraus & Co 54,251 54,391 0% 2019-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 54,244 53,850 1% 2019-12-31
VAN STRUM & TOWNE INC 54,241 57,126 5% 2019-12-31
First Personal Financial Services 54,210 57,476 6% 2019-12-31
Mechanics Bank Trust Department 54,169 55,302 2% 2019-12-31
Rice Partnership, LLC 54,163 51,975 4% 2019-12-31
Davy Asset Management Ltd 54,109 56,611 4% 2019-12-31
Nachman Norwood & Parrott, Inc 53,893 53,530 1% 2019-12-31
N.E.W. Advisory Services LLC 53,808 0 New Buy 2019-12-31
PROFUND ADVISORS LLC 53,692 52,080 3% 2019-12-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 53,680 58,691 9% 2019-12-31
Wills Financial Group, Inc. 53,252 50,153 6% 2019-12-31
PIONEER TRUST BANK N A/OR 53,208 52,338 2% 2019-12-31
PRIVATE ASSET MANAGEMENT INC 53,205 53,997 1% 2019-12-31
CHESLEY TAFT & ASSOCIATES LLC/IL 53,167 53,609 1% 2019-12-31
Steel Peak Wealth Management LLC 53,109 0 New Buy 2019-12-31
Livforsakringsaktiebolaget Skandia (publ) 53,014 62,314 15% 2019-12-31
GARLAND CAPITAL MANAGEMENT INC 52,930 54,855 4% 2019-12-31
McCollum Christoferson Group LLC 52,906 52,810 0% 2019-12-31
Fulcrum Capital LLC 52,849 53,113 0% 2019-12-31
Sawtooth Asset Management, Inc. 52,488 38,280 37% 2019-12-31
Mercer Capital Advisers, Inc. 52,432 54,015 3% 2019-12-31
Capital Analysts, Inc. 52,052 40,010 30% 2019-12-31
Barbara Oil Co. 52,000 52,000 No Change 2019-12-31
Quantitative Systematic Strategies LLC 51,879 39,924 30% 2019-12-31
WEDBUSH MORGAN SECURITIES INC 51,782 49,913 4% 2019-12-31
LOWE BROCKENBROUGH & CO INC 51,715 51,354 1% 2019-12-31
USCA RIA LLC 51,628 50,587 2% 2019-12-31
NICHOLAS CO INC /WI 51,590 61,810 17% 2019-12-31
NORTHSTAR WEALTH PARTNERS LLC 51,582 51,342 0% 2019-12-31
Franklin, Parlapiano, Turner & Welch, LLC 51,455 53,452 4% 2019-12-31
DUNCKER STREETT & CO INC 51,069 51,102 0% 2019-12-31
Regent Investment Management LLC 51,031 52,405 3% 2019-12-31
ETRADE Capital Management LLC 50,990 52,449 3% 2019-12-31
HCR Wealth Advisors 50,389 47,735 6% 2019-12-31
Bayesian Capital Management, LP 50,300 0 New Buy 2019-12-31
W.G. Shaheen & Associates DBA Whitney & Co 50,292 50,214 0% 2019-12-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 50,192 42,320 19% 2019-12-31
Coastline Trust CO 50,019 50,375 1% 2019-12-31
MARKSTON INTERNATIONAL LLC 49,979 50,432 1% 2019-12-31
CINCINNATI FINANCIAL CORP 49,900 49,900 No Change 2019-12-31
WETHERBY ASSET MANAGEMENT INC 49,527 52,128 5% 2019-12-31
Waratah Capital Advisors Ltd. 49,430 21,150 134% 2019-12-31
Saturna Capital CORP 49,411 49,411 No Change 2019-12-31
PEOPLES FINANCIAL SERVICES CORP. 49,186 50,031 2% 2019-12-31
HALLMARK CAPITAL MANAGEMENT INC 49,044 49,224 0% 2019-12-31
Ipswich Investment Management Co., Inc. 48,833 48,930 0% 2019-12-31
GREENLEAF TRUST 48,774 35,214 39% 2019-12-31
YHB Investment Advisors, Inc. 48,751 48,006 2% 2019-12-31
REGENTATLANTIC CAPITAL LLC 48,682 45,795 6% 2019-12-31
Harwood Advisory Group, LLC 48,490 50,393 4% 2019-12-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 48,471 48,771 1% 2019-12-31
SPINNAKER TRUST 48,342 49,371 2% 2019-12-31
WMS Partners, LLC 48,338 48,922 1% 2019-12-31
Columbia Asset Management 48,238 49,098 2% 2019-12-31
MARSHALL WACE ASIA Ltd 48,204 0 New Buy 2019-12-31
JACOBS & CO/CA 48,059 46,589 3% 2019-12-31
FIRST AMERICAN TRUST CO 47,899 69,942 32% 2019-12-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 47,873 47,873 No Change 2019-12-31
Essex Financial Services, Inc. 47,784 47,430 1% 2019-12-31
L & S Advisors Inc 47,680 47,931 1% 2019-12-31
Cardinal Capital Management 47,597 48,441 2% 2019-12-31
Taylor, Cottrill, Erickson & Associates, Inc. 47,392 47,907 1% 2019-12-31
ADVISORS MANAGEMENT GROUP INC /ADV 47,267 47,618 1% 2019-12-31
John W. Brooker & Co., CPAs 47,232 0 New Buy 2019-12-31
Martin Investment Management, LLC 47,061 89,525 47% 2019-12-31
SUMMIT FINANCIAL GROUP INC 47,055 47,375 1% 2019-12-31
Atwater Malick LLC 46,932 45,897 2% 2019-12-31
Clean Yield Group 46,873 51,591 9% 2019-12-31
COURIER CAPITAL CORP 46,763 49,645 6% 2019-12-31
SECURITY NATIONAL TRUST CO 46,677 47,200 1% 2019-12-31
CONCENTRIC WEALTH MANAGEMENT, LLC 46,645 32,368 44% 2019-12-31
Northwest Bancshares, Inc. 46,205 45,346 2% 2019-12-31
YCMNET ADVISORS INC 45,957 43,248 6% 2019-12-31
BKD Wealth Advisors, LLC 45,888 45,752 0% 2019-12-31
Peregrine Asset Advisers, Inc. 45,849 21,552 113% 2019-12-31
Allied Investment Advisors, LLC 45,794 46,914 2% 2019-12-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 45,720 48,006 5% 2019-12-31
BLACKHILL CAPITAL INC 45,671 45,671 No Change 2019-12-31
BRONFMAN E.L. ROTHSCHILD, L.P. 45,569 39,170 16% 2019-12-31
Fiduciary Group LLC 45,566 0 New Buy 2019-12-31
Qube Research & Technologies Ltd 45,481 0 New Buy 2019-12-31
Moloney Securities Asset Management, LLC 45,340 46,276 2% 2019-12-31
Rench Wealth Management, Inc. 45,237 46,759 3% 2019-12-31
Cognios Capital, LLC 44,988 47,966 6% 2019-12-31
Alley Co LLC 44,862 44,489 1% 2019-12-31
GERMAN AMERICAN BANCORP, INC. 44,827 44,274 1% 2019-12-31
INVESTMENT HOUSE LLC 44,820 44,820 No Change 2019-12-31
Aull & Monroe Investment Management Corp 44,764 45,061 1% 2019-12-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 44,571 39,792 12% 2019-12-31
EVERETT HARRIS & CO /CA/ 44,519 45,405 2% 2019-12-31
TOTH FINANCIAL ADVISORY CORP 44,477 46,270 4% 2019-12-31
Parsec Financial Management, Inc. 44,459 43,563 2% 2019-12-31
Shoker Investment Counsel, Inc. 44,307 41,962 6% 2019-12-31
Telos Capital Management, Inc. 43,828 28,143 56% 2019-12-31
WEATHERLY ASSET MANAGEMENT LP /ADV 43,770 42,601 3% 2019-12-31
Addison Capital Co 43,519 43,692 0% 2019-12-31
Gierl Augustine Investment Management Inc 43,491 43,896 1% 2019-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 43,479 5,827 646% 2019-12-31
WAGNER CAPITAL MANAGEMENT CORP 43,438 44,414 2% 2019-12-31
BOSTON RESEARCH & MANAGEMENT INC 43,137 43,117 0% 2019-12-31
Financial Advocates Investment Management 43,007 39,105 10% 2019-12-31
Yale Capital CORP 42,977 42,977 No Change 2019-12-31
Johnson Financial Group, Inc. 42,969 56,713 24% 2019-12-31
Community Bank & Trust, Waco, Texas 42,961 42,966 0% 2019-12-31
BEACON FINANCIAL GROUP 42,880 2,445 1,654% 2019-12-31
Executive Wealth Management, LLC 42,813 41,890 2% 2019-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 42,702 40,133 6% 2019-12-31
Bollard Group LLC 42,464 42,217 1% 2019-12-31
Murphy Pohlad Asset Management LLC 42,327 44,672 5% 2019-12-31
Brown Advisory Securities, LLC 42,039 39,005 8% 2019-12-31
GAM Holding Ltd. 41,708 25,743 62% 2019-12-31
Cypress Capital Group 41,698 42,098 1% 2019-12-31
Centre Asset Management, LLC 41,612 48,452 14% 2019-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 41,449 0 New Buy 2019-12-31
CADENCE CAPITAL MANAGEMENT LLC 41,152 44,472 7% 2019-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 41,136 47,792 14% 2019-12-31
Carroll Financial Associates, Inc. 41,073 40,154 2% 2019-12-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 40,992 41,566 1% 2019-12-31
OPUS INVESTMENT MANAGEMENT INC 40,900 40,900 No Change 2019-12-31
BOENNING & SCATTERGOOD, INC. 0 37,725 Sold Out 2019-12-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 40,564 36,490 11% 2019-12-31
ALGER FRED MANAGEMENT INC 40,495 40,779 1% 2019-12-31
Spearhead Capital Advisors, LLC 40,404 39,117 3% 2019-12-31
Rudd International, Inc. 40,202 40,795 1% 2019-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT 40,168 58,262 31% 2019-12-31
Atom Investors LP 40,158 19,348 108% 2019-12-31
Sepio Capital, LLC 40,154 41,836 4% 2019-12-31
MIRABELLA FINANCIAL SERVICES LLP 40,000 0 New Buy 2019-12-31
IHT Wealth Management, LLC 39,899 30,509 31% 2019-12-31
IBM Retirement Fund 39,627 41,210 4% 2019-12-31
BAILARD, INC. 39,339 53,782 27% 2019-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 39,190 39,027 0% 2019-12-31
Lombard Odier Asset Management (Switzerland) SA 39,111 39,693 1% 2019-12-31
Keeler THomas Management LLC 39,073 40,146 3% 2019-12-31
USA Financial Portformulas Corp 39,004 41 95,032% 2019-12-31
Horizon Investments, LLC/SC 38,992 14,558 168% 2019-12-31
OLD DOMINION CAPITAL MANAGEMENT INC 38,899 40,355 4% 2019-12-31
Valmark Advisers, Inc. 38,818 38,836 0% 2019-12-31
NTV ASSET MANAGEMENT LLC 38,701 38,174 1% 2019-12-31
BENEDICT FINANCIAL ADVISORS INC 38,679 40,183 4% 2019-12-31
Close Asset Management Ltd 38,616 37,940 2% 2019-12-31
D L CARLSON INVESTMENT GROUP INC 38,598 42,917 10% 2019-12-31
TAURUS ASSET MANAGEMENT, LLC 38,463 38,463 No Change 2019-12-31
Perkins Coie Trust Co 38,316 37,277 3% 2019-12-31
Greenline Partners, LLC 38,280 42,537 10% 2019-12-31
Ballentine, Finn & Company, Inc. 38,198 43,709 13% 2019-12-31
FORSTA AP-FONDEN 38,100 35,100 9% 2019-12-31
CAPITAL CITY TRUST CO/FL 38,041 38,552 1% 2019-12-31
GARDNER RUSSO & GARDNER 38,025 38,837 2% 2019-12-31
FULTON BANK, N.A. 37,944 39,580 4% 2019-12-31
Intersect Capital LLC 37,920 37,469 1% 2019-12-31
PROEQUITIES, INC. 37,894 7,633 396% 2019-12-31
TNB Financial 37,886 38,204 1% 2019-12-31
PLIMOTH TRUST CO LLC 37,878 38,721 2% 2019-12-31
Hikari Tsushin, Inc. 37,800 59,670 37% 2019-12-31
SMH CAPITAL INC. 37,684 37,184 1% 2019-12-31
SIGNATUREFD, LLC 37,505 29,789 26% 2019-12-31
Altium Wealth Management LLC 37,504 36,030 4% 2019-12-31
Franklin Street Capital Partners, LLC 37,500 0 New Buy 2019-12-31
ALERUS FINANCIAL NA 37,176 33,157 12% 2019-12-31
ZEKE CAPITAL ADVISORS, LLC 37,138 38,300 3% 2019-12-31
CYPRESS CAPITAL MANAGEMENT LLC 37,104 37,604 1% 2019-12-31
Edge Wealth Management LLC 37,051 36,705 1% 2019-12-31
Jackson, Grant Investment Advisers, Inc. 37,013 37,702 2% 2019-12-31
Plancorp, LLC 36,976 36,532 1% 2019-12-31
National Asset Management, Inc. 44 44 No Change 2019-12-31
SP Asset Management 36,770 37,495 2% 2019-12-31
GANTZERT INVESTMENT CO LLC /ADV 36,755 36,780 0% 2019-12-31
ARGI Investment Services, LLC 36,451 37,702 3% 2019-12-31
MITCHELL SINKLER & STARR/PA 36,428 23,211 57% 2019-12-31
Laurel Wealth Advisors LLC 36,258 37,046 2% 2019-12-31
Fragasso Group Inc. 36,185 34,864 4% 2019-12-31
Strategic Investment Advisors, Inc 36,161 40,301 10% 2019-12-31
Chicago Capital, LLC 36,160 36,331 0% 2019-12-31
Heritage Trust Co 36,135 34,897 4% 2019-12-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 36,118 36,686 2% 2019-12-31
CWA Asset Management Group, LLC 36,080 30,802 17% 2019-12-31
Legacy Capital Partners, Inc. 36,030 36,112 0% 2019-12-31
MADISON WEALTH MANAGEMENT 36,007 0 New Buy 2019-12-31
J.W. COLE ADVISORS, INC. 35,892 0 New Buy 2019-12-31
LSV ASSET MANAGEMENT 35,800 41,500 14% 2019-12-31
Rehmann Capital Advisory Group 35,711 0 New Buy 2019-12-31
DUBUQUE BANK & TRUST CO 35,515 38,609 8% 2019-12-31
Mutual Advisors, LLC 35,276 31,957 10% 2019-12-31
Wellington Shields Capital Management, LLC 35,270 35,270 No Change 2019-12-31
Patton Fund Management, Inc. 35,165 0 New Buy 2019-12-31
Jacobi Capital Management LLC 35,069 34,404 2% 2019-12-31
Garrison Financial Corp 35,033 35,059 0% 2019-12-31
EXCALIBUR MANAGEMENT CORP 34,849 30,333 15% 2019-12-31
ARGUS INVESTORS' COUNSEL, INC. 34,580 36,006 4% 2019-12-31
MATTERN CAPITAL MANAGEMENT, LLC 34,532 0 New Buy 2019-12-31
Stokes Family Office, LLC 34,165 0 New Buy 2019-12-31
Blue Chip Partners, Inc. 33,985 35,129 3% 2019-12-31
FIERA SCEPTRE INC. 33,940 36,781 8% 2019-12-31
Diversified Trust Co 33,887 18,314 85% 2019-12-31
CITIZENS FINANCIAL GROUP INC/RI 33,872 31,509 7% 2019-12-31
COHEN LAWRENCE B 33,812 58,100 42% 2019-12-31
Arden Trust Co 33,662 37,261 10% 2019-12-31
Beaton Management Co. Inc. 33,662 33,702 0% 2019-12-31
Bridge Creek Capital Management LLC 33,625 34,290 2% 2019-12-31
Atlas Brown,Inc. 33,467 32,645 3% 2019-12-31
HENDLEY & CO INC 33,247 0 New Buy 2019-12-31
KEATING INVESTMENT COUNSELORS INC 33,115 34,465 4% 2019-12-31
Community Bank of Raymore 33,073 33,063 0% 2019-12-31
VIKING FUND MANAGEMENT LLC 33,000 33,000 No Change 2019-12-31
Symmetry Partner, LLC 32,998 32,998 No Change 2019-12-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 32,958 38,630 15% 2019-12-31
DELTA FINANCIAL ADVISORS LLC 0 33,394 Sold Out 2019-12-31
Northwest Capital Management Inc 32,926 32,926 No Change 2019-12-31
SIGMA INVESTMENT COUNSELORS INC 32,902 32,533 1% 2019-12-31
Bath Savings Trust Co 32,890 33,046 0% 2019-12-31
Asset Advisors Investment Management, LLC 32,604 32,179 1% 2019-12-31
Northeast Financial Consultants Inc 32,592 32,517 0% 2019-12-31
VisionPoint Advisory Group, LLC 32,573 32,032 2% 2019-12-31
Freestone Capital Holdings, LLC 32,561 23,147 41% 2019-12-31
Parallel Advisors, LLC 32,519 32,767 1% 2019-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 32,500 32,500 No Change 2019-12-31
Capital Investment Counsel, Inc 32,333 33,199 3% 2019-12-31
AdvisorNet Financial, Inc 32,327 32,837 2% 2019-12-31
Laurel Wealth Advisors, Inc. 32,288 45,314 29% 2019-12-31
Independence Bank of Kentucky 32,256 32,611 1% 2019-12-31
Winning Points Advisors, LLC 0 25,361 Sold Out 2019-12-31
Westhampton Capital, LLC 32,185 32,184 0% 2019-12-31
Martin Capital Partners, LLC 32,120 31,222 3% 2019-12-31
Cornell Pochily Investment Advisors, Inc. 32,114 33,333 4% 2019-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 32,083 32,508 1% 2019-12-31
Investment Counsel Inc. 32,082 32,082 No Change 2019-12-31
NORTH AMERICAN MANAGEMENT CORP 32,039 32,052 0% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 31,971 0 New Buy 2019-12-31
Roundview Capital LLC 31,963 30,810 4% 2019-12-31
EQUITABLE TRUST CO 31,949 45,812 30% 2019-12-31
Watch Point Trust Co 31,689 31,517 1% 2019-12-31
TRANSCEND WEALTH COLLECTIVE, LLC 31,640 0 New Buy 2019-12-31
BFSG, LLC 31,636 36,137 12% 2019-12-31
CAPROCK Group, Inc. 31,498 30,324 4% 2019-12-31
Koshinski Asset Management, Inc. 31,401 13,974 125% 2019-12-31
Shilanski & Associates, Inc. 31,303 31,426 0% 2019-12-31
ARROW FINANCIAL CORP 0 27,249 Sold Out 2019-12-31
LAU ASSOCIATES LLC 31,182 31,582 1% 2019-12-31
Cresset Asset Management, LLC 31,135 25,826 21% 2019-12-31
RBA Wealth Management, LLC 31,025 30,677 1% 2019-12-31
First National Bank of Mount Dora, Trust Investment Services 31,006 31,398 1% 2019-12-31
COMPTON CAPITAL MANAGEMENT INC /RI 31,001 0 New Buy 2019-12-31
Bruderman Asset Management, LLC 30,936 38,995 21% 2019-12-31
CONNABLE OFFICE INC 30,897 31,109 1% 2019-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 30,855 31,405 2% 2019-12-31
Cetera Investment Advisers 30,854 31,961 3% 2019-12-31
Arjuna Capital 30,822 30,548 1% 2019-12-31
Cordatus Wealth Management LLC 30,778 34,259 10% 2019-12-31
Gratus Capital LLC 30,721 30,950 1% 2019-12-31
AMJ Financial Wealth Management 30,651 0 New Buy 2019-12-31
Union Bankshares Corp 0 23,154 Sold Out 2019-12-31
Insight Folios Inc 30,584 0 New Buy 2019-12-31
PRENTISS SMITH & CO INC 30,565 31,620 3% 2019-12-31
Argent Wealth Management LLC 30,523 0 New Buy 2019-12-31
SeaCrest Wealth Management, LLC 30,424 33,425 9% 2019-12-31
Mariner Quantitative Solutions, LLC 30,422 31,182 2% 2019-12-31
Creegan & Nassoura Financial Group, LLC 30,381 0 New Buy 2019-12-31
Great Diamond Partners, LLC 30,321 0 New Buy 2019-12-31
ADIRONDACK TRUST CO 30,306 31,729 4% 2019-12-31
IFP Advisors, Inc 30,293 77,663 61% 2019-12-31
Hartford Financial Management Inc. 30,276 29,968 1% 2019-12-31
PBWM Holdings, LLC 30,247 30,341 0% 2019-12-31
NWAM LLC 30,214 30,057 1% 2019-12-31
Orion Portfolio Solutions, LLC 30,161 0 New Buy 2019-12-31
EP Wealth Advisors, Inc. 30,106 26,913 12% 2019-12-31
Buckley Wealth Management, LLC 30,011 30,011 No Change 2019-12-31
One Capital Management, LLC 30,003 30,659 2% 2019-12-31
STARR INTERNATIONAL CO INC 30,000 30,000 No Change 2019-12-31
Candlestick Capital Management LP 30,000 0 New Buy 2019-12-31
Granite Investment Advisors, Inc. 29,991 30,329 1% 2019-12-31
SMITH, MOORE & CO. 29,968 30,742 3% 2019-12-31
BARR E S & CO 29,846 29,846 No Change 2019-12-31
SpiderRock Advisors LLC 29,800 23,000 30% 2019-12-31
PATTEN & PATTEN INC/TN 29,608 28,971 2% 2019-12-31
PARK AVENUE SECURITIES LLC 29,429 25,262 16% 2019-12-31
PHYSICIANS FINANCIAL SERVICES, INC. 29,322 29,271 0% 2019-12-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 29,274 29,654 1% 2019-12-31
Brookmont Capital Management 29,259 31,365 7% 2019-12-31
Tuttle Tactical Management LLC 29,183 48,368 40% 2019-12-31
Douglas Lane & Associates, LLC 29,130 29,521 1% 2019-12-31
OLD SECOND NATIONAL BANK OF AURORA 29,110 29,013 0% 2019-12-31
Sequoia Financial Advisors, LLC 29,043 33,987 15% 2019-12-31
Bank of the Ozarks 29,009 26,580 9% 2019-12-31
Trinity Legacy Partners LLC 28,953 27,759 4% 2019-12-31
Ronna Sue Cohen 28,951 29,024 0% 2019-12-31
NORTHWEST INVESTMENT COUNSELORS, LLC 28,893 29,079 1% 2019-12-31
ORLEANS CAPITAL MANAGEMENT CORP/LA 28,800 28,825 0% 2019-12-31
Mengis Capital Management, Inc. 28,538 31,917 11% 2019-12-31
ROMAN BUTLER FULLERTON & CO 28,480 28,149 1% 2019-12-31
MARIETTA INVESTMENT PARTNERS LLC 28,443 28,464 0% 2019-12-31
AUXIER ASSET MANAGEMENT 28,377 28,507 0% 2019-12-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 28,352 32,707 13% 2019-12-31
SkyOak Wealt, LLC 28,328 0 New Buy 2019-12-31
Global Financial Private Capital, LLC 28,322 29,124 3% 2019-12-31
Pinkerton Retirement Specialists, LLC 28,257 27,819 2% 2019-12-31
WHITENER CAPITAL MANAGEMENT, INC. 28,163 26,263 7% 2019-12-31
Covington Investment Advisors Inc. 28,012 26,462 6% 2019-12-31
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 27,985 28,228 1% 2019-12-31
CPCM, LLC 27,910 27,784 0% 2019-12-31
Horan Capital Advisors, LLC. 27,852 28,222 1% 2019-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 27,810 27,410 1% 2019-12-31
Delaney Dennis R 27,780 28,010 1% 2019-12-31
M&R CAPITAL MANAGEMENT INC 27,730 28,971 4% 2019-12-31
Nicholas Hoffman & Company, LLC. 27,675 27,917 1% 2019-12-31
STONEBRIDGE CAPITAL MANAGEMENT INC 27,610 27,610 No Change 2019-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 27,512 27,460 0% 2019-12-31
Poplar Forest Capital LLC 27,444 5,860 368% 2019-12-31
BESSEMER SECURITIES LLC 27,442 27,542 0% 2019-12-31
SevenBridge Financial Group, LLC 27,438 27,648 1% 2019-12-31
LeJeune Puetz Investment Counsel LLC 27,408 28,086 2% 2019-12-31
Verition Fund Managegment LLC 27,388 3,318 725% 2019-12-31
Virtu Financial LLC 0 16,723 Sold Out 2019-12-31
GOLUB GROUP LLC 27,250 25,910 5% 2019-12-31
ROTHSCHILD INVESTMENT CORP /IL 27,208 27,547 1% 2019-12-31
Integrys Wealth Advisors LLC 27,197 27,187 0% 2019-12-31
Checchi Capital Advisers, LLC 27,162 26,537 2% 2019-12-31
Horan Securities, Inc. 27,060 23,688 14% 2019-12-31
Argyle Capital Management Inc. 27,016 27,216 1% 2019-12-31
Barber Financial Group, Inc. 27,016 26,874 1% 2019-12-31
Vestmark Advisory Solutions, Inc. 26,887 27,294 1% 2019-12-31
MCF Advisors LLC 26,877 25,995 3% 2019-12-31
NORTHSTAR INVESTMENT ADVISORS LLC 26,866 27,101 1% 2019-12-31
Pegasus Asset Management, Inc. 26,839 26,376 2% 2019-12-31
HOME FEDERAL BANK OF TENNESSEE 26,716 26,953 1% 2019-12-31
Summit Global Investments 26,646 64,878 59% 2019-12-31
Goelzer Investment Management, Inc. 26,641 26,857 1% 2019-12-31
GABLES CAPITAL MANAGEMENT INC. 26,582 27,612 4% 2019-12-31
FLAGSHIP HARBOR ADVISORS, LLC 26,482 25,790 3% 2019-12-31
Dynamic Advisors Solutions LLC 26,479 26,687 1% 2019-12-31
Patton Albertson & Miller, LLC 26,473 28,879 8% 2019-12-31
LaFleur & Godfrey, Inc. 26,444 26,462 0% 2019-12-31
Williams Jones Wealth Management, LLC. 26,403 28,303 7% 2019-12-31
Semmax Financial Advisors Inc. 26,270 24,391 8% 2019-12-31
Sullivan, Bruyette, Speros & Blaney, Inc. 26,264 26,321 0% 2019-12-31
Aldebaran Financial Inc. 26,239 31,085 16% 2019-12-31
Cornerstone Wealth Group, LLC 26,208 26,782 2% 2019-12-31
Drexel Morgan & Co. 26,081 26,209 0% 2019-12-31
PRIVATE BANK & TRUST CO 25,996 26,470 2% 2019-12-31
United Asset Strategies, Inc. 25,956 25,317 3% 2019-12-31
Keystone Financial Group 25,868 25,798 0% 2019-12-31
Biltmore Family Office, LLC 25,861 24,649 5% 2019-12-31
FORT PITT CAPITAL GROUP, LLC 25,836 25,532 1% 2019-12-31
Boltwood Capital Management 25,834 25,879 0% 2019-12-31
PETERSEN FLYNN & DINSMORE INC 25,820 25,955 1% 2019-12-31
SPC Financial, Inc. 25,777 26,577 3% 2019-12-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 25,776 32,906 22% 2019-12-31
Capital Investment Advisory Services, LLC 25,616 25,840 1% 2019-12-31
IAT REINSURANCE CO LTD. 25,600 39,400 35% 2019-12-31
Wallace Capital Management Inc. 25,560 26,464 3% 2019-12-31
Brightworth 25,533 25,208 1% 2019-12-31
Landmark Bank 25,475 25,475 No Change 2019-12-31
Waldron, LP 25,446 25,386 0% 2019-12-31
Truvestments Capital LLC 25,430 25,305 0% 2019-12-31
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 25,308 26,132 3% 2019-12-31
Curbstone Financial Management Corp 25,308 25,518 1% 2019-12-31
FFCM LLC 25,299 26,134 3% 2019-12-31
BBR PARTNERS, LLC 25,193 24,266 4% 2019-12-31
Avitas Wealth Management LLC 25,083 24,994 0% 2019-12-31
Strategic Advisors LLC 25,042 24,789 1% 2019-12-31
Truehand, Inc 25,032 25,474 2% 2019-12-31
ROBERTS GLORE & CO INC /IL/ 24,989 16,762 49% 2019-12-31
Pavion Blue Capital, LLC 24,945 0 New Buy 2019-12-31
OKABENA INVESTMENT SERVICES INC 24,924 0 New Buy 2019-12-31
Triangle Securities Wealth Management 24,900 25,090 1% 2019-12-31
Boston Common Asset Management, LLC 24,885 27,250 9% 2019-12-31
MEEDER ASSET MANAGEMENT INC 18,463 24,144 24% 2019-12-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 24,866 25,057 1% 2019-12-31
DILLON & ASSOCIATES INC 24,770 24,079 3% 2019-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 24,707 25,197 2% 2019-12-31
QWEST ASSET MANAGEMENT CO 24,688 29,822 17% 2019-12-31
Prime Capital Investment Advisors, LLC 24,643 41,328 40% 2019-12-31
Essex Savings Bank 24,638 25,642 4% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 24,577 169,141 85% 2019-12-31
ALPS ADVISERS INC 24,525 25,714 5% 2019-12-31
TWO SIGMA ADVISERS, LLC 24,500 830,500 97% 2019-12-31
Virtue Capital Management, LLC 24,446 16,133 52% 2019-12-31
Trilogy Capital Inc. 24,370 24,369 0% 2019-12-31
Cipher Capital LP 5,567 11,979 54% 2019-12-31
BerganKDV Wealth Management, LLC 24,213 23,243 4% 2019-12-31
DIVIDEND GROWTH ADVISORS, LLC 24,173 23,847 1% 2019-12-31
Plante Moran Financial Advisors Ltd Partnership 24,159 0 New Buy 2019-12-31
Aviance Capital Partners, LLC 24,108 24,058 0% 2019-12-31
Calamos Wealth Management LLC 24,027 23,795 1% 2019-12-31
Brookstone Capital Management 23,954 20,445 17% 2019-12-31
DAGCO, INC. 23,941 23,366 2% 2019-12-31
CHICKASAW CAPITAL MANAGEMENT LLC 23,890 24,407 2% 2019-12-31
PEOPLES BANK NATIONAL ASSOCIATION 23,799 23,798 0% 2019-12-31
CHICAGO TRUST Co NA 23,779 23,786 0% 2019-12-31
FIRST HAWAIIAN BANK 23,745 22,098 7% 2019-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 23,688 24,101 2% 2019-12-31
Summit Asset Management, LLC 23,667 23,207 2% 2019-12-31
Coronation Fund Managers Ltd. 23,663 22,097 7% 2019-12-31
REILLY FINANCIAL ADVISORS, LLC 23,547 24,409 4% 2019-12-31
Montecito Bank & Trust 23,535 20,272 16% 2019-12-31
guardian investment management 23,504 23,498 0% 2019-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 23,486 20,459 15% 2019-12-31
Summit X, LLC 23,461 24,124 3% 2019-12-31
Redwood Investments, LLC 23,434 62,144 62% 2019-12-31
ASPIRIANT, LLC 23,369 23,536 1% 2019-12-31
McKinley Carter Wealth Services, Inc. 23,336 23,029 1% 2019-12-31
HOEY INVESTMENTS, INC 23,269 0 New Buy 2019-12-31
FIFTH THIRD ASSET MANAGEMENT INC 23,265 34,163 32% 2019-12-31
HOLLENCREST SECURITIES LLC 23,261 23,046 1% 2019-12-31
HOLDERNESS INVESTMENTS CO 23,249 23,211 0% 2019-12-31
GROUP ONE TRADING, L.P. 23,164 300 7,621% 2019-12-31
NEXT Financial Group, Inc 23,152 24,531 6% 2019-12-31
First City Capital Management, Inc. 23,069 23,891 3% 2019-12-31
Bredin Investment LLC 22,963 22,963 No Change 2019-12-31
Kovack Advisors, Inc. 22,918 22,646 1% 2019-12-31
MISSION WEALTH MANAGEMENT, LLC 22,817 23,629 3% 2019-12-31
Charles Schwab Trust Co 22,812 24,731 8% 2019-12-31
Newman Dignan & Sheerar, Inc. 22,778 22,891 0% 2019-12-31
COMERICA SECURITIES,INC. 22,763 0 New Buy 2019-12-31
DAVIDSON TRUST CO 22,741 0 New Buy 2019-12-31
Advanced Asset Management Advisors Inc 22,657 22,657 No Change 2019-12-31
Endurance Wealth Management, Inc. 22,646 22,345 1% 2019-12-31
Abbot Financial Management, Inc. 22,644 22,656 0% 2019-12-31
Van Hulzen Asset Management, LLC 22,620 24,939 9% 2019-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 22,606 18,789 20% 2019-12-31
FORT, L.P. 22,549 25,136 10% 2019-12-31
TELEMUS CAPITAL, LLC 22,515 23,219 3% 2019-12-31
GRIMES & COMPANY, INC. 22,493 0 New Buy 2019-12-31
Weather Gauge Advisory, LLC 22,465 22,457 0% 2019-12-31
CAPITAL INTERNATIONAL LTD /CA/ 22,450 22,750 1% 2019-12-31
MIDDLETON & CO INC/MA 22,424 24,174 7% 2019-12-31
National Mutual Insurance Federation of Agricultural Cooperatives 22,394 22,394 No Change 2019-12-31
Nicollet Investment Management, Inc. 22,369 21,787 3% 2019-12-31
Peak Asset Management, LLC 22,362 22,852 2% 2019-12-31
GIRARD PARTNERS LTD. 22,351 22,255 0% 2019-12-31
MEANS INVESTMENT CO., INC. 22,329 22,504 1% 2019-12-31
Global Retirement Partners, LLC 22,308 15,267 46% 2019-12-31
SEARLE & CO. 22,304 22,025 1% 2019-12-31
BROOKS, MOORE & ASSOCIATES, INC. 22,257 21,899 2% 2019-12-31
Pinnacle Wealth Management Advisory Group, LLC 22,186 15,880 40% 2019-12-31
Sound Income Strategies, LLC 22,179 20,880 6% 2019-12-31
BANK OF THE WEST 22,150 25,809 14% 2019-12-31
YorkBridge Wealth Partners, LLC 22,141 23,233 5% 2019-12-31
Van Cleef Asset Management,Inc 22,090 22,165 0% 2019-12-31
Eqis Capital Management, Inc. 22,030 21,168 4% 2019-12-31
CFO4Life Group, LLC 21,915 21,971 0% 2019-12-31
BURKE & HERBERT BANK & TRUST CO 21,910 13,996 57% 2019-12-31
Employers Holdings, Inc. 21,905 21,905 No Change 2019-12-31
Stonehage Fleming Financial Services Holdings Ltd 0 20,060 Sold Out 2019-12-31
Pflug Koory, LLC 21,882 21,932 0% 2019-12-31
RFG Advisory Group, LLC 21,828 20,235 8% 2019-12-31
Maple Capital Management, Inc. 21,818 0 New Buy 2019-12-31
Ullmann Financial Group, Inc. 21,757 24,261 10% 2019-12-31
Kovitz Investment Group Partners, LLC 21,672 21,310 2% 2019-12-31
FIRST INTERSTATE BANK 21,591 22,672 5% 2019-12-31
BSW Wealth Partners 21,479 22,864 6% 2019-12-31
Rosenbaum Jay D. 21,373 20,056 7% 2019-12-31
Coconut Grove Bank 21,339 23,253 8% 2019-12-31
GLYNN JA & CO 21,281 20,951 2% 2019-12-31
M Holdings Securities, Inc. 21,237 46,474 54% 2019-12-31
BONTEMPO OHLY CAPITAL MGMT LLC 21,202 21,416 1% 2019-12-31
CEDAR CAPITAL, LLC 21,197 17,665 20% 2019-12-31
Signet Investment Advisory Group, Inc. 21,192 21,432 1% 2019-12-31
Clear Harbor Asset Management, LLC 21,185 19,785 7% 2019-12-31
United Bank 21,159 19,854 7% 2019-12-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 21,116 19,819 7% 2019-12-31
Crescent Grove Advisors, LLC 21,074 21,125 0% 2019-12-31
WHALEROCK POINT PARTNERS, LLC 21,073 24,716 15% 2019-12-31
Atlanta Capital Group 21,032 23,975 12% 2019-12-31
Hudock Moyer Wealth Resources, LLC 21,008 24,472 14% 2019-12-31
Enterprise Trust & Investment Co 21,000 21,000 No Change 2019-12-31
Sterling Investment Advisors, Ltd. 20,914 21,247 2% 2019-12-31
MidWestOne Financial Group, Inc. 20,911 20,309 3% 2019-12-31
Kuntz Lesher Capital LLC 20,866 21,950 5% 2019-12-31
F3Logic, LLC 20,689 18,290 13% 2019-12-31
Vigilant Capital Management, LLC 20,637 20,484 1% 2019-12-31
HMS Capital Management, LLC 20,618 0 New Buy 2019-12-31
Gradient Investments LLC 20,597 30,713 33% 2019-12-31
PDS Planning, Inc 20,555 20,719 1% 2019-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 20,509 19,253 7% 2019-12-31
Surevest Inc. 20,504 16,644 23% 2019-12-31
Dempze Nancy E 20,496 20,196 1% 2019-12-31
Ayrshire Capital Management LLC 20,494 0 New Buy 2019-12-31
Archford Capital Strategies, LLC 20,451 18,831 9% 2019-12-31
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 20,434 19,769 3% 2019-12-31
Stillwater Investment Management, LLC 20,396 20,091 2% 2019-12-31
Center for Financial Planning, Inc. 20,376 0 New Buy 2019-12-31
Aurora Private Wealth, Inc. 20,307 0 New Buy 2019-12-31
ATWOOD & PALMER INC 20,236 20,236 No Change 2019-12-31
West Branch Capital LLC 20,188 0 New Buy 2019-12-31
ACCESS FINANCIAL SERVICES, INC. 20,184 20,542 2% 2019-12-31
BALASA DINVERNO & FOLTZ LLC 20,064 0 New Buy 2019-12-31
Asio Capital, LLC 20,029 0 New Buy 2019-12-31
Supplemental Annuity Collective Trust of NJ 20,000 20,000 No Change 2019-12-31
SG3 Management, LLC 20,000 20,000 No Change 2019-12-31
Beaumont Financial Partners, LLC 19,891 0 New Buy 2019-12-31
Principle Wealth Partners LLC 0 18,020 Sold Out 2019-12-31
Manchester Capital Management LLC 19,758 19,096 3% 2019-12-31
Vivaldi Capital Management, LLC 19,748 21,977 10% 2019-12-31
Page Arthur B 19,710 20,029 2% 2019-12-31
Diligent Investors, LLC 19,670 19,876 1% 2019-12-31
Fayerweather Charles 19,647 19,892 1% 2019-12-31
Integrated Wealth Concepts LLC 19,605 13,306 47% 2019-12-31
Walleye Trading Advisors, LLC 19,586 8,916 120% 2019-12-31
SOL Capital Management CO 19,561 20,216 3% 2019-12-31
HBW Advisory Services LLC 19,546 0 New Buy 2019-12-31
Mattern Wealth Management LLC 19,540 0 New Buy 2019-12-31
Wakefield Asset Management LLLP 19,520 9,890 97% 2019-12-31
Family Legacy, Inc. 19,494 18,517 5% 2019-12-31
Western Wealth Management, LLC 19,463 23,976 19% 2019-12-31
Baystate Wealth Management LLC 19,396 9,387 107% 2019-12-31
Oak Asset Management, LLC 19,382 19,382 No Change 2019-12-31
Fulton Breakefield Broenniman LLC 19,377 19,005 2% 2019-12-31
Private Harbour Investment Management & Counsel, LLC 19,312 20,060 4% 2019-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 19,266 19,266 No Change 2019-12-31
Perpetual Ltd 19,253 19,253 No Change 2019-12-31
JOHNSTON ASSET MANAGEMENT CORP 19,178 19,178 No Change 2019-12-31
HARBOR INVESTMENT ADVISORY, LLC 19,140 0 New Buy 2019-12-31
Godshalk Welsh Capital Management, Inc. 19,135 19,135 No Change 2019-12-31
Belpointe Asset Management LLC 11,939 0 New Buy 2019-12-31
Graves-Light Private Wealth Management, Inc. 19,041 19,062 0% 2019-12-31
Sabal Trust CO 18,862 21,025 10% 2019-12-31
VeraBank, N.A. 18,845 18,845 No Change 2019-12-31
Asset Dedication, LLC 18,823 15,439 22% 2019-12-31
Knights of Columbus Asset Advisors LLC 18,807 0 New Buy 2019-12-31
SAYBROOK CAPITAL /NC 18,803 18,403 2% 2019-12-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 18,779 18,409 2% 2019-12-31
Dana Investment Advisors, Inc. 18,730 19,190 2% 2019-12-31
Inscription Capital, LLC 18,705 15,711 19% 2019-12-31
Equitable Holdings, Inc. 18,666 0 New Buy 2019-12-31
HARBOUR INVESTMENT MANAGEMENT LLC 18,619 18,676 0% 2019-12-31
Alpha Omega Wealth Management LLC 18,616 18,855 1% 2019-12-31
Altus Wealth Management, LLC 18,578 0 New Buy 2019-12-31
CHATHAM CAPITAL GROUP, INC. 18,577 18,612 0% 2019-12-31
Annex Advisory Services, LLC 18,507 3,729 396% 2019-12-31
Paradigm Financial Partners, LLC 18,496 18,566 0% 2019-12-31
NORTH STAR ASSET MANAGEMENT INC 18,423 18,598 1% 2019-12-31
Sandhill Capital Partners LLC 18,388 17,309 6% 2019-12-31
Clarius Group, LLC 18,387 18,168 1% 2019-12-31
CNB Bank 18,327 18,142 1% 2019-12-31
American National Registered Investment Advisor, Inc. 18,313 17,038 7% 2019-12-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 18,300 17,564 4% 2019-12-31
Murphy, Middleton, Hinkle & Parker, Inc. 18,281 19,597 7% 2019-12-31
Providence First Trust Co 18,155 18,153 0% 2019-12-31
Princeton Portfolio Strategies Group LLC 18,131 18,131 No Change 2019-12-31
West Oak Capital, LLC 18,130 21,095 14% 2019-12-31
PITCAIRN CO 18,120 21,299 15% 2019-12-31
Banco de Sabadell, S.A 8,501 20,086 58% 2019-12-31
RIVERBRIDGE PARTNERS LLC 18,004 18,146 1% 2019-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 17,886 12,299 45% 2019-12-31
Adviser Investments LLC 17,873 14,889 20% 2019-12-31
FormulaFolio Investments, LLC 17,802 16,912 5% 2019-12-31
Cedar Brook Financial Partners, LLC 17,768 17,868 1% 2019-12-31
Wealth Advisors of Tampa Bay, LLC 17,752 17,752 No Change 2019-12-31
Aries Wealth Management 17,709 17,709 No Change 2019-12-31
WESTWOOD HOLDINGS GROUP INC 17,699 18,222 3% 2019-12-31
AIGEN INVESTMENT MANAGEMENT, LP 17,665 0 New Buy 2019-12-31
Old North State Trust, LLC 17,661 17,865 1% 2019-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 17,637 18,210 3% 2019-12-31
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 17,617 17,515 1% 2019-12-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 17,413 17,413 No Change 2019-12-31
Arabesque Asset Management Ltd 17,410 19,328 10% 2019-12-31
ARP AMERICAS LLC 17,400 0 New Buy 2019-12-31
JFS WEALTH ADVISORS, LLC 17,398 17,867 3% 2019-12-31
Hikari Power Ltd 17,370 50,250 65% 2019-12-31
Wealth Builders 17,369 80,296 78% 2019-12-31
GYL FINANCIAL SYNERGIES, LLC 17,246 0 New Buy 2019-12-31
Autus Asset Management, LLC 17,183 17,247 0% 2019-12-31
Parcion Private Wealth LLC 17,159 0 New Buy 2019-12-31
Gardiner Nancy B 17,141 17,321 1% 2019-12-31
Ascension Asset Management LLC 17,064 17,164 1% 2019-12-31
BRINKER CAPITAL INC 17,030 13,369 27% 2019-12-31
CAPITAL ONE, NATIONAL ASSOCIATION 17,016 0 New Buy 2019-12-31
American Assets Investment Management, LLC 17,000 17,000 No Change 2019-12-31
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 16,976 0 New Buy 2019-12-31
INTRUST BANK NA 16,943 16,886 0% 2019-12-31
S&CO INC 16,941 17,374 2% 2019-12-31
LifePlan Financial Group, Inc 16,937 16,992 0% 2019-12-31
HUTCHINSON CAPITAL MANAGEMENT/CA 16,923 19,158 12% 2019-12-31
DT Investment Partners, LLC 16,918 35,968 53% 2019-12-31
FIRST UNITED BANK TRUST/ 16,899 17,171 2% 2019-12-31
Ferris Capital, LLC 16,886 16,899 0% 2019-12-31
FDx Advisors, Inc. 16,871 16,552 2% 2019-12-31
Benin Management CORP 16,830 17,464 4% 2019-12-31
Resource Management, LLC 16,786 16,769 0% 2019-12-31
PFS INVESTMENTS INC. 16,732 9,146 83% 2019-12-31
Taylor Hoffman Wealth Management 16,720 16,725 0% 2019-12-31
FUKOKU MUTUAL LIFE INSURANCE Co 16,708 15,148 10% 2019-12-31
USS Investment Management Ltd 16,700 0 New Buy 2019-12-31
Hanson McClain, Inc. 16,625 12,174 37% 2019-12-31
Pinnacle Bank 16,615 17,059 3% 2019-12-31
Carmichael Hill & Associates, Inc. 16,568 16,377 1% 2019-12-31
Farmers & Merchants Trust Co of Long Beach 16,541 16,385 1% 2019-12-31
Bull Street Advisors, LLC 16,537 16,462 0% 2019-12-31
Hamilton Wealth, LLC 16,468 15,957 3% 2019-12-31
CENTRAL BANK & TRUST CO 16,437 17,234 5% 2019-12-31
Farmers & Merchants Trust Co of Chambersburg PA 16,421 16,876 3% 2019-12-31
BONNESS ENTERPRISES INC 16,400 16,400 No Change 2019-12-31
Syntal Capital Partners, LLC 16,369 15,225 8% 2019-12-31
CITIZENS & NORTHERN CORP 16,307 16,392 1% 2019-12-31
Copperwynd Financial, LLC 16,273 15,946 2% 2019-12-31
Somerset Trust Co 16,184 15,711 3% 2019-12-31
Empirical Financial Services, LLC 16,171 14,811 9% 2019-12-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 16,150 16,315 1% 2019-12-31
LUCAS CAPITAL MANAGEMENT 16,118 0 New Buy 2019-12-31
Spears Abacus Advisors LLC 16,106 15,698 3% 2019-12-31
HUNTINGTON ASSET ADVISORS, INC. 16,100 5,101 216% 2019-12-31
Kelman-Lazarov, Inc. 16,080 16,393 2% 2019-12-31
Global Wealth Management Investment Advisory, Inc. 16,050 15,782 2% 2019-12-31
Blue Creek Investment Partners, LLC 16,015 14,086 14% 2019-12-31
Leisure Capital Management 16,010 16,259 2% 2019-12-31
SlateStone Wealth, LLC 15,990 15,098 6% 2019-12-31
FRONT BARNETT ASSOCIATES LLC 15,988 15,988 No Change 2019-12-31
Granite Investment Partners, LLC 15,969 16,629 4% 2019-12-31
Allred Capital Management, LLC 15,876 16,423 3% 2019-12-31
First Command Bank 15,843 15,972 1% 2019-12-31
First Command Financial Services, Inc. 15,843 15,972 1% 2019-12-31
Total Wealth Planning, LLC 15,807 15,942 1% 2019-12-31
BERRY GROUP, LLC 15,806 0 New Buy 2019-12-31
Kistler-Tiffany Companies, LLC 15,798 16,380 4% 2019-12-31
CACTI ASSET MANAGEMENT LLC 15,745 15,745 No Change 2019-12-31
Financial Advisory Service, Inc. 15,718 15,390 2% 2019-12-31
Amussen Hunsaker & Associates LLC 15,637 15,640 0% 2019-12-31
KINGS POINT CAPITAL MANAGEMENT 15,632 16,186 3% 2019-12-31
Buckingham Capital Management, Inc. 15,622 15,844 1% 2019-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,604 15,544 0% 2019-12-31
Private Wealth Advisors, Inc. 15,593 17,246 10% 2019-12-31
ROWLAND CARMICHAEL ADVISORS INC /ADV 15,585 0 New Buy 2019-12-31
REIK & CO., LLC 15,551 15,551 No Change 2019-12-31
Kore Private Wealth LLC 15,546 15,239 2% 2019-12-31
Inlet Private Wealth, LLC 15,541 15,774 1% 2019-12-31
TRUEWEALTH LLC 15,476 15,373 1% 2019-12-31
SECURITY ASSET MANAGEMENT /NY 15,364 15,364 No Change 2019-12-31
Monument Capital Management 15,336 15,293 0% 2019-12-31
Bell Rock Capital LLC 15,307 15,141 1% 2019-12-31
King Wealth Management Group, LLC 15,279 15,320 0% 2019-12-31
Aevitas Wealth Management, Inc. 15,237 14,838 3% 2019-12-31
Hanson Investment Management 15,215 15,551 2% 2019-12-31
Gs Investments, Inc. 15,198 16,562 8% 2019-12-31
IFG Advisory, LLC 15,190 17,316 12% 2019-12-31
Segment Wealth Management, LLC 15,177 10,898 39% 2019-12-31
Minot Wealth Management LLC 15,163 0 New Buy 2019-12-31
Chicago Partners Investment Group LLC 15,117 15,007 1% 2019-12-31
HALL CAPITAL MANAGEMENT CO INC 15,109 14,434 5% 2019-12-31
Perigon Wealth Management, LLC 15,031 13,838 9% 2019-12-31
Northstar Group, Inc. 15,021 15,538 3% 2019-12-31
Windsor Creek Advisors, LLC 15,000 5,100 194% 2019-12-31
Patten Group, Inc. 14,998 15,307 2% 2019-12-31
HOWARD CAPITAL MANAGEMENT 14,963 15,063 1% 2019-12-31
Bremer Bank National Association 14,962 15,291 2% 2019-12-31
Echo Street Capital Management LLC 14,922 0 New Buy 2019-12-31
DeDora Capital, Inc. 14,917 12,950 15% 2019-12-31
Brick & Kyle, Associates 14,887 0 New Buy 2019-12-31
Blueshift Asset Management, LLC 14,884 0 New Buy 2019-12-31
Sheaff Brock Investment Advisors, LLC 14,881 15,257 2% 2019-12-31
Indiana Trust & Investment Management CO 14,832 16,278 9% 2019-12-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 14,780 16,908 13% 2019-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 14,759 14,759 No Change 2019-12-31
S.A. Mason LLC 14,733 0 New Buy 2019-12-31
Krasney Financial LLC 14,728 14,624 1% 2019-12-31
Retirement Network 14,693 0 New Buy 2019-12-31
Krueger & Catalano Capital Partners, LLC 14,516 14,634 1% 2019-12-31
V Wealth Management,LLC 14,469 14,469 No Change 2019-12-31
Burns Wealth Management, Inc. 14,406 14,585 1% 2019-12-31
Hoover Financial Advisors, Inc. 14,389 14,366 0% 2019-12-31
Advisors Capital Management, LLC 14,378 13,961 3% 2019-12-31
Alexandria Capital, LLC 14,339 14,003 2% 2019-12-31
FIRST FINANCIAL CORP /IN/ 14,332 14,458 1% 2019-12-31
Norway Savings Bank 14,330 14,409 1% 2019-12-31
NICOLET BANKSHARES INC 14,276 14,575 2% 2019-12-31
QUEST INVESTMENT MANAGEMENT INC/OR 14,237 15,433 8% 2019-12-31
CYPRESS ASSET MANAGEMENT INC/TX 14,210 14,820 4% 2019-12-31
Chesapeake Wealth Management 14,178 8,745 62% 2019-12-31
BAR HARBOR TRUST SERVICES 14,141 8,064 75% 2019-12-31
MT LUCAS MANAGEMENT CORP 0 18,973 Sold Out 2019-12-31
Csenge Advisory Group 14,131 14,098 0% 2019-12-31
Summit Place Financial Advisors, LLC 14,116 0 New Buy 2019-12-31
Bellecapital International Ltd. 14,080 7,164 97% 2019-12-31
AMERITAS INVESTMENT CORP 14,078 20,545 31% 2019-12-31
TrinityPoint Wealth, LLC 14,077 14,558 3% 2019-12-31
Wealthcare Advisory Partners LLC 14,063 14,089 0% 2019-12-31
Oakmont Partners LLC 14,056 14,960 6% 2019-12-31
Arete Wealth Advisors, LLC 14,046 16,839 17% 2019-12-31
TIEDEMANN WEALTH MANAGEMENT, LLC 14,033 13,035 8% 2019-12-31
Loveless Wealth Management LLC 14,026 0 New Buy 2019-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 14,000 0 New Buy 2019-12-31
ELCO Management Co., LLC 13,979 13,519 3% 2019-12-31
Day & Ennis, LLC 13,968 12,845 9% 2019-12-31
Watchman Group, Inc. 13,937 0 New Buy 2019-12-31
Bedel Financial Consulting, Inc. 13,876 13,654 2% 2019-12-31
OARSMAN CAPITAL, INC. 13,856 13,790 0% 2019-12-31
Raab & Moskowitz Asset Management LLC 13,852 14,040 1% 2019-12-31
KEMPEN CAPITAL MANAGEMENT N.V. 13,817 5,903 134% 2019-12-31
Vident Investment Advisory, LLC 13,814 15,063 8% 2019-12-31
MEMBERS CAPITAL ADVISORS INC 13,789 0 New Buy 2019-12-31
Blue Fin Capital, Inc. 13,749 13,499 2% 2019-12-31
ARBOR TRUST WEALTH ADVISORS, LLC 13,742 0 New Buy 2019-12-31
Bristlecone Advisors, LLC 13,705 4,248 223% 2019-12-31
HC FINANCIAL ADVISORS INC 13,622 13,843 2% 2019-12-31
BRIGHTON JONES LLC 13,609 16,496 18% 2019-12-31
Red Door Wealth Management, LLC 13,584 0 New Buy 2019-12-31
RB Capital Management, LLC 13,554 12,848 5% 2019-12-31
Private Capital Group, LLC 13,548 22,418 40% 2019-12-31
Winslow, Evans & Crocker, Inc. 13,546 13,958 3% 2019-12-31
Regent Peak Wealth Advisors LLC 13,535 0 New Buy 2019-12-31
Stratford Consulting, LLC 13,527 13,519 0% 2019-12-31
New England Research & Management, Inc. 13,526 13,526 No Change 2019-12-31
Windsor Capital Management, LLC 13,521 13,285 2% 2019-12-31
Highstreet Asset Management Inc. 13,512 15,535 13% 2019-12-31
MARATHON CAPITAL MANAGEMENT 13,496 12,880 5% 2019-12-31
Accredited Investors Inc. 13,465 13,203 2% 2019-12-31
CSat Investment Advisory, L.P. 6,111 2,409 154% 2019-12-31
Integrated Advisors Network LLC 13,377 0 New Buy 2019-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 13,363 13,363 No Change 2019-12-31
Eagle Ridge Investment Management 13,347 13,473 1% 2019-12-31
MONETARY MANAGEMENT GROUP INC 13,318 16,143 17% 2019-12-31
GILLESPIE ROBINSON & GRIMM INC 13,309 13,384 1% 2019-12-31
Zhang Financial LLC 13,290 14,292 7% 2019-12-31
Exeter Financial, LLC 13,245 13,321 1% 2019-12-31
TBH Global Asset Management, LLC 13,226 0 New Buy 2019-12-31
Foster Victor Wealth Advisors, LLC 13,212 10,526 26% 2019-12-31
Wealth Alliance Advisory Group, LLC 13,198 13,036 1% 2019-12-31
TOMPKINS FINANCIAL CORP 13,197 13,197 No Change 2019-12-31
Columbia Trust Co 01012016 13,118 0 New Buy 2019-12-31
Ethic Inc. 13,105 0 New Buy 2019-12-31
ALPHASIMPLEX GROUP, LLC 13,101 14,460 9% 2019-12-31
GREEN SQUARE CAPITAL MANAGEMENT LLC 13,098 13,532 3% 2019-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 13,093 12,567 4% 2019-12-31
Amica Retiree Medical Trust 13,041 13,041 No Change 2019-12-31
FIRST QUADRANT L P/CA 13,025 14,370 9% 2019-12-31
Jaffetilchin Investment Partners, LLC 12,952 12,623 3% 2019-12-31
MARTIN & CO INC /TN/ 12,921 12,833 1% 2019-12-31
Portland Global Advisors LLC 12,917 12,917 No Change 2019-12-31
Pacific Wealth Strategies Group, Inc. 12,900 13,132 2% 2019-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 12,859 12,859 No Change 2019-12-31
Delta Investment Management, LLC 12,800 0 New Buy 2019-12-31
Venture Visionary Partners LLC 12,734 0 New Buy 2019-12-31
Oxbow Advisors, LLC 12,727 12,420 2% 2019-12-31
Hummer Financial Advisory Services Inc 12,719 0 New Buy 2019-12-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 12,716 12,789 1% 2019-12-31
Parkside Financial Bank & Trust 12,688 12,372 3% 2019-12-31
Stokes Capital Advisors, LLC 12,680 12,660 0% 2019-12-31
M&G INVESTMENT MANAGEMENT LTD 12,644 0 New Buy 2019-12-31
WHEATLAND ADVISORS INC 12,625 18,973 33% 2019-12-31
TRUSTCORE FINANCIAL SERVICES, LLC 12,567 13,411 6% 2019-12-31
Motley Fool Wealth Management, LLC 12,522 10,396 20% 2019-12-31
Cito Capital Group, LLC 12,500 12,500 No Change 2019-12-31
MATRIX ASSET ADVISORS INC/NY 12,497 14,178 12% 2019-12-31
Well Done, LLC 12,491 12,531 0% 2019-12-31
Fundamentun, LLC 12,469 12,233 2% 2019-12-31
ICW Investment Advisors LLC 12,447 0 New Buy 2019-12-31
Biltmore Capital Advisors LLC 12,424 12,457 0% 2019-12-31
Virginia National Bank 12,422 12,662 2% 2019-12-31
Stearns Financial Services Group 12,386 13,082 5% 2019-12-31
Procyon Private Wealth Partners, LLC 12,377 0 New Buy 2019-12-31
GSA CAPITAL PARTNERS LLP 12,376 0 New Buy 2019-12-31
DIAMANT ASSET MANAGEMENT, INC. 12,315 12,615 2% 2019-12-31
FRONTIER INVESTMENT MGMT CO 12,303 9,571 29% 2019-12-31
Harbour Capital Advisors, LLC 12,290 9,109 35% 2019-12-31
Stony Point Wealth Management Inc. 12,284 11,735 5% 2019-12-31
Bell & Brown Wealth Advisors, LLC 12,268 12,797 4% 2019-12-31
Sontag Advisory, LLC 12,217 10,279 19% 2019-12-31
Pinnacle Wealth Planning Services, Inc. 12,162 10,775 13% 2019-12-31
BRANDYWINE OAK PRIVATE WEALTH LLC 12,157 13,774 12% 2019-12-31
WEDGEWOOD INVESTORS INC /PA/ 12,077 12,077 No Change 2019-12-31
GOULD ASSET MANAGEMENT LLC /CA/ 12,041 11,546 4% 2019-12-31
ABNER HERRMAN & BROCK LLC 11,996 14,238 16% 2019-12-31
CAPITAL INTERNATIONAL S A 11,945 10,745 11% 2019-12-31
GREATMARK INVESTMENT PARTNERS, INC. 11,910 11,906 0% 2019-12-31
PEDDOCK CAPITAL ADVISORS, LLC 11,888 11,888 No Change 2019-12-31
PALISADE CAPITAL MANAGEMENT LLC/NJ 11,875 11,791 1% 2019-12-31
LAKE STREET ADVISORS GROUP, LLC 11,830 11,369 4% 2019-12-31
CAPITAL INTERNATIONAL INC /CA/ 11,815 11,932 1% 2019-12-31
DIXON HUBARD FEINOUR & BROWN INC/VA 11,813 12,113 2% 2019-12-31
SAWGRASS ASSET MANAGEMENT LLC 11,806 11,826 0% 2019-12-31
Sargent Investment Group, LLC 11,800 11,725 1% 2019-12-31
WEALTHSOURCE PARTNERS, LLC 11,746 11,386 3% 2019-12-31
Claro Advisors LLC 11,725 11,429 3% 2019-12-31
Modera Wealth Management, LLC 11,717 11,198 5% 2019-12-31
DORCHESTER WEALTH MANAGEMENT Co 11,699 10,485 12% 2019-12-31
INVESTMENT PARTNERS LTD /OH/ /ADV 11,685 11,670 0% 2019-12-31
VALLEY NATIONAL ADVISERS INC 11,678 11,875 2% 2019-12-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,661 11,834 1% 2019-12-31
MARINO, STRAM & ASSOCIATES LLC 11,656 11,276 3% 2019-12-31
Wellesley Investment Partners, LLC 11,651 12,456 6% 2019-12-31
Coastal Investment Advisors, Inc. 11,620 76,850 85% 2019-12-31
Cornerstone Advisory, LLP 11,604 11,347 2% 2019-12-31
Northside Capital Management, LLC 11,578 13,753 16% 2019-12-31
Good Life Advisors, LLC 11,574 11,055 5% 2019-12-31
Hodges Capital Management Inc. 11,566 12,067 4% 2019-12-31
PROFESSIONAL ADVISORY SERVICES INC 11,543 11,888 3% 2019-12-31
G&S Capital LLC 11,514 11,489 0% 2019-12-31
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 11,494 10,924 5% 2019-12-31
361 CAPITAL LLC 11,492 8,594 34% 2019-12-31
Bigelow Investment Advisors, LLC 11,450 11,675 2% 2019-12-31
COZAD ASSET MANAGEMENT INC 11,404 12,003 5% 2019-12-31
Aberdeen Wealth Management LLC 11,368 0 New Buy 2019-12-31
Lakeview Capital Partners, LLC 11,352 9,608 18% 2019-12-31
Alpha Cubed Investments, LLC 11,334 11,303 0% 2019-12-31
WHITE PINE CAPITAL LLC 11,322 11,827 4% 2019-12-31
PROFFITT & GOODSON INC 11,282 11,596 3% 2019-12-31
Asset Management Group, Inc. 11,280 11,219 1% 2019-12-31
TCG Advisors, LP 11,257 11,775 4% 2019-12-31
Carnick & Kubik Group, LLC 11,242 11,884 5% 2019-12-31
FOUNDERS FINANCIAL SECURITIES LLC 11,225 10,923 3% 2019-12-31
Summit Financial Strategies, Inc. 11,205 11,145 1% 2019-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11,195 11,200 0% 2019-12-31
Point View Financial Services, Inc. 11,164 11,346 2% 2019-12-31
Oakworth Capital, Inc. 11,120 9,614 16% 2019-12-31
Armor Investment Advisors, LLC 11,117 11,509 3% 2019-12-31
Key FInancial Inc 11,100 0 New Buy 2019-12-31
Halbert, Hargrove/Russell LLC 11,081 14,667 24% 2019-12-31
Aureus Asset Management, LLC 11,072 6,391 73% 2019-12-31
Kalos Management, Inc. 11,066 11,068 0% 2019-12-31
Bridgeworth, LLC 11,053 11,137 1% 2019-12-31
Cribstone Capital Management, LLC 11,043 19,250 43% 2019-12-31
OXFORD ASSET MANAGEMENT 11,037 0 New Buy 2019-12-31
MONETA GROUP INVESTMENT ADVISORS INC 11,001 20,405 46% 2019-12-31
WHITE BAY PT LLC 11,000 0 New Buy 2019-12-31
Beacon Capital Management, Inc. 11,000 11,000 No Change 2019-12-31
Winthrop Advisory Group LLC 10,963 10,865 1% 2019-12-31
Wellington Shields & Co., LLC 10,949 0 New Buy 2019-12-31
TCI Wealth Advisors, Inc. 10,936 10,464 5% 2019-12-31
Harvest Investment Services, LLC 10,897 11,136 2% 2019-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 10,823 6,846 58% 2019-12-31
MYCIO WEALTH PARTNERS, LLC 10,803 10,518 3% 2019-12-31
Sound Financial Strategies Group, LLC 10,785 0 New Buy 2019-12-31
TAP Consulting, LLC 10,754 10,724 0% 2019-12-31
ISTHMUS PARTNERS, LLC 10,715 11,762 9% 2019-12-31
Titus Wealth Management 10,674 9,189 16% 2019-12-31
WIMMER ASSOCIATES 1, LLC 10,645 10,769 1% 2019-12-31
WEIK INVESTMENT SERVICES INC 10,600 10,600 No Change 2019-12-31
Beaumont Asset Management, L.L.C. 10,590 0 New Buy 2019-12-31
DOHJ, LLC 10,577 0 New Buy 2019-12-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 10,570 10,725 1% 2019-12-31
GRAND JEAN CAPITAL MANAGEMENT INC 10,550 10,550 No Change 2019-12-31
Merit Financial Group, LLC 10,548 6,550 61% 2019-12-31
Providence Wealth Advisors, LLC 10,534 10,932 4% 2019-12-31
Rossmore Private Capital 10,524 10,524 No Change 2019-12-31
Lehman & Derafelo Financial Resources LLC 10,521 10,498 0% 2019-12-31
COATUE MANAGEMENT LLC 10,515 21,216 50% 2019-12-31
Atlas Private Wealth Management 10,511 0 New Buy 2019-12-31
Rock Creek Group, LP 10,492 17,451 40% 2019-12-31
CENTAURUS FINANCIAL, INC. 10,439 3,114 235% 2019-12-31
CX Institutional 10,438 10,143 3% 2019-12-31
Successful Portfolios LLC 10,320 10,529 2% 2019-12-31
Holistic Financial Partners 10,303 10,196 1% 2019-12-31
XR Securities LLC 10,300 16,300 37% 2019-12-31
Bernicke & Associates, LTD 10,235 10,010 2% 2019-12-31
JEFFERIES GROUP INC /DE/ 10,190 130,945 92% 2019-12-31
Resonant Capital Advisors, LLC 10,179 0 New Buy 2019-12-31
SMITH SHELLNUT WILSON LLC /ADV 10,135 7,140 42% 2019-12-31
Vigilare Wealth Management 10,134 0 New Buy 2019-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 10,132 10,222 1% 2019-12-31
Advisory Alpha, LLC 10,112 5,015 102% 2019-12-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10,090 11,990 16% 2019-12-31
Feltz Wealth PLAN Inc. 10,051 9,491 6% 2019-12-31
TSFG, LLC 10,012 0 New Buy 2019-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 0 10,665 Sold Out 2019-12-31
CONNORS INVESTOR SERVICES INC 9,962 10,237 3% 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 3,638 13,859 74% 2019-12-31
Cubic Asset Management, LLC 9,890 10,105 2% 2019-12-31
Keudell/Morrison Wealth Management 9,884 10,857 9% 2019-12-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 9,863 9,963 1% 2019-12-31
Laidlaw Wealth Management LLC 9,858 0 New Buy 2019-12-31
Financial Advisors Network, Inc. 9,812 10,048 2% 2019-12-31
Meadow Creek Wealth Advisors LLC 9,780 0 New Buy 2019-12-31
Chronos Wealth Management, LLC 9,774 0 New Buy 2019-12-31
Vanguard Capital Wealth Advisors 9,770 9,753 0% 2019-12-31
EVOKE WEALTH, LLC 9,758 11,472 15% 2019-12-31
Pegasus Partners Ltd. 9,738 11,027 12% 2019-12-31
Centric Wealth Management 9,734 10,692 9% 2019-12-31
Castle Rock Wealth Management, LLC 9,734 3,989 144% 2019-12-31
Strategic Wealth Management Group, LLC 9,726 9,600 1% 2019-12-31
Menard Financial Group LLC 9,723 0 New Buy 2019-12-31
Ausdal Financial Partners, Inc. 9,708 8,931 9% 2019-12-31
Engineers Gate Manager LP 9,676 9,748 1% 2019-12-31
RENAISSANCE GROUP LLC 9,672 9,421 3% 2019-12-31
Israel Discount Bank of New York 9,663 9,625 0% 2019-12-31
Glassman Wealth Services 9,662 9,257 4% 2019-12-31
Burleson & Company, LLC 9,636 9,632 0% 2019-12-31
GREAT VALLEY ADVISOR GROUP, INC. 9,634 9,982 3% 2019-12-31
Comprehensive Portfolio Management, LLC 9,595 8,809 9% 2019-12-31
Paragon Capital Management Ltd 9,591 10,132 5% 2019-12-31
Teza Capital Management LLC 9,578 2,244 327% 2019-12-31
Savior LLC 9,577 0 New Buy 2019-12-31
Windsor Group LTD 9,567 0 New Buy 2019-12-31
Ballast, Inc. 9,541 9,235 3% 2019-12-31
Westbourne Investment Advisors, Inc. 9,525 8,925 7% 2019-12-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 9,515 10,940 13% 2019-12-31
Morse Asset Management, Inc 9,500 9,588 1% 2019-12-31
Column Capital Advisors, LLC 9,471 0 New Buy 2019-12-31
BLUESTEIN R H & CO 9,459 6,859 38% 2019-12-31
Stratos Wealth Advisors, LLC 9,408 11,848 21% 2019-12-31
Jackson Hole Capital Partners, LLC 9,389 9,389 No Change 2019-12-31
KCS Wealth Advisory 9,363 9,612 3% 2019-12-31
Magnus Financial Group LLC 9,351 9,299 1% 2019-12-31
Capital Square, LLC 9,338 0 New Buy 2019-12-31
Empirical Finance, LLC 9,319 5,876 59% 2019-12-31
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 9,304 9,529 2% 2019-12-31
Connecticut Wealth Management, LLC 9,271 11,016 16% 2019-12-31
JNBA Financial Advisors 9,220 9,131 1% 2019-12-31
Meridian Financial Partners LLC 9,190 9,192 0% 2019-12-31
Berman Capital Advisors, LLC 9,188 12,873 29% 2019-12-31
Financial Strategy Network, LLC 9,169 10,587 13% 2019-12-31
Spectrum Asset Management, Inc. (NB/CA) 9,163 10,613 14% 2019-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 9,158 9,158 No Change 2019-12-31
UNIVEST CORP OF PENNSYLVANIA 9,144 3,705 147% 2019-12-31
Elmwood Wealth Management, Inc. 9,139 9,064 1% 2019-12-31
Secure Asset Management, LLC 9,132 0 New Buy 2019-12-31
Essex Private Wealth Management, LLC 9,115 0 New Buy 2019-12-31
Meridian Wealth Management, LLC 9,109 7,743 18% 2019-12-31
St. Johns Investment Management Company, LLC 9,092 9,085 0% 2019-12-31
Fort Sheridan Advisors LLC 9,073 15,373 41% 2019-12-31
Warren Averett Asset Management, LLC 9,073 4,042 124% 2019-12-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 9,067 0 New Buy 2019-12-31
XML Financial, LLC 9,013 0 New Buy 2019-12-31
We Are One Seven, LLC 8,999 8,953 1% 2019-12-31
BancorpSouth Bank 8,972 8,647 4% 2019-12-31
EagleClaw Capital Managment, LLC 8,920 5,420 65% 2019-12-31
Cambridge Advisors Inc. 8,913 8,910 0% 2019-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,847 8,897 1% 2019-12-31
First Heartland Consultants, Inc. 8,831 9,022 2% 2019-12-31
Cardinal Strategic Wealth Guidance 8,784 0 New Buy 2019-12-31
Pacitti Group Inc. 8,775 0 New Buy 2019-12-31
WealthBridge Capital Management, LLC 8,773 8,598 2% 2019-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,770 11,843 26% 2019-12-31
Gilman Hill Asset Management, LLC 8,739 8,824 1% 2019-12-31
OptiFour Integrated Wealth Management, LLC 8,708 9,278 6% 2019-12-31
Ellis Investment Partners, LLC 8,701 8,688 0% 2019-12-31
Paul A. Violich, Inc. 8,625 8,925 3% 2019-12-31
Financial Architects, Inc 8,623 9,538 10% 2019-12-31
Cornerstone Advisors, Inc. 8,619 8,395 3% 2019-12-31
Detalus Advisors, LLC 8,595 0 New Buy 2019-12-31
Private Ocean, LLC 8,590 9,058 5% 2019-12-31
Private Wealth Partners, LLC 8,586 8,720 2% 2019-12-31
OBERMEYER ASSET MANAGEMENT CO 8,566 8,730 2% 2019-12-31
ALBION FINANCIAL GROUP /UT 8,556 8,556 No Change 2019-12-31
Mosaic Family Wealth, LLC 8,547 10,525 19% 2019-12-31
HORIZON BANCORP /IN/ 8,499 0 New Buy 2019-12-31
CALTON & ASSOCIATES, INC. 8,448 8,592 2% 2019-12-31
WealthTrust Axiom LLC 8,426 9,426 11% 2019-12-31
ACIMA PRIVATE WEALTH, LLC 8,406 8,239 2% 2019-12-31
Kingfisher Capital LLC 8,379 8,345 0% 2019-12-31
180 WEALTH ADVISORS, LLC 8,347 13,122 36% 2019-12-31
Allen Capital Group, LLC 8,335 8,451 1% 2019-12-31
SNS Financial Group, LLC 8,327 8,502 2% 2019-12-31
Rafferty Asset Management, LLC 8,323 20,358 59% 2019-12-31
Clear Perspective Advisors, LLC 8,287 9,634 14% 2019-12-31
LLBH Private Wealth Management, LLC 8,265 8,408 2% 2019-12-31
Wolff Financial Management LLC 8,235 8,130 1% 2019-12-31
East Coast Asset Management, LLC. 8,216 9,076 9% 2019-12-31
AMARILLO NATIONAL BANK 8,207 8,257 1% 2019-12-31
ROOSEVELT INVESTMENT GROUP INC 8,204 8,487 3% 2019-12-31
Harrington Investments, INC 8,179 8,268 1% 2019-12-31
MV Capital Management, Inc. 8,173 7,750 5% 2019-12-31
Emerald Investment Partners, LLC 8,156 7,825 4% 2019-12-31
Towerpoint Wealth, LLC 8,109 8,109 No Change 2019-12-31
Greytown Advisors Inc. 8,099 8,203 1% 2019-12-31
Partnervest Advisory Services LLC 8,093 10,992 26% 2019-12-31
Meristem, LLP 8,080 8,322 3% 2019-12-31
Aptus Capital Advisors, LLC 8,078 29,685 73% 2019-12-31
Baldwin Investment Management, LLC 8,022 8,022 No Change 2019-12-31
New Jersey Better Educational Savings Trust 8,000 3,000 167% 2019-12-31
NINE MASTS CAPITAL Ltd 8,000 27,900 71% 2019-12-31
MOSELEY INVESTMENT MANAGEMENT INC 7,988 8,142 2% 2019-12-31
Evanson Asset Management, LLC 7,962 7,889 1% 2019-12-31
Robert Brooke Zevin Associates, Inc. 7,957 8,138 2% 2019-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 7,950 7,950 No Change 2019-12-31
FINANCIAL CONSULATE, INC 7,946 7,959 0% 2019-12-31
Haafor (Singapore) Pte. Ltd. 7,922 0 New Buy 2019-12-31
Bishop & Co Investment Management, LLC 7,914 7,914 No Change 2019-12-31
Norman Fields, Gottscho Capital Management, LLC 7,904 7,904 No Change 2019-12-31
Pineno Levin & Ford Asset Management, Inc. 7,882 7,882 No Change 2019-12-31
Hurlow Wealth Management Group, Inc. 7,868 7,868 No Change 2019-12-31
Cypress Capital, LLC 7,841 7,618 3% 2019-12-31
Kingsview Wealth Management, LLC 7,841 0 New Buy 2019-12-31
HOHIMER WEALTH MANAGEMENT, LLC 7,803 0 New Buy 2019-12-31
CRA Financial Services, LLC 7,791 7,782 0% 2019-12-31
WAYNE HUMMER INVESTMENTS L.L.C. 7,790 8,071 3% 2019-12-31
Zions Bancorporation, N.A. 7,768 10,416 25% 2019-12-31
FinTrust Capital Advisors, LLC 7,711 7,881 2% 2019-12-31
Patriot Investment Management Inc. 7,710 7,708 0% 2019-12-31
Wade Financial Advisory, Inc 7,701 0 New Buy 2019-12-31
McIlrath & Eck, LLC 7,700 7,365 5% 2019-12-31
MOLLER FINANCIAL SERVICES 7,693 7,693 No Change 2019-12-31
Streettalk Advisors, LLC 7,685 7,447 3% 2019-12-31
Secrest Blakey & Associates, LLC 7,679 14,546 47% 2019-12-31
Gladstone Institutional Advisory LLC 7,655 8,025 5% 2019-12-31
River Wealth Advisors LLC 7,654 6,941 10% 2019-12-31
Sugarloaf Wealth Management, LLC 7,631 0 New Buy 2019-12-31
Cooper Financial Group 7,618 2,829 169% 2019-12-31
Atlantic Trust, LLC 7,613 7,913 4% 2019-12-31
AYRSHIRE ASSOCIATES INC 7,602 7,541 1% 2019-12-31
Aspen Investment Management Inc 7,590 7,440 2% 2019-12-31
CADINHA & CO LLC 7,539 7,573 0% 2019-12-31
TRUE Private Wealth Advisors 7,524 5,729 31% 2019-12-31
Wambolt & Associates, LLC 7,511 6,765 11% 2019-12-31
CORTLAND ASSOCIATES INC/MO 7,494 7,332 2% 2019-12-31
Brendel Financial Advisors LLC 7,492 5,885 27% 2019-12-31
Andesa Financial Management Inc. 7,484 7,434 1% 2019-12-31
HOWE & RUSLING INC 7,463 7,394 1% 2019-12-31
Certified Advisory Corp 7,454 7,880 5% 2019-12-31
ASSET PLANNING SERVICES INC /LA/ /ADV 7,402 7,802 5% 2019-12-31
Archer Investment Corp 7,397 0 New Buy 2019-12-31
NOESIS CAPITAL MANGEMENT CORP 7,378 0 New Buy 2019-12-31
Steigerwald, Gordon & Koch Inc. 7,373 5,818 27% 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 7,344 0 New Buy 2019-12-31
Mount Yale Investment Advisors, LLC 7,316 4,964 47% 2019-12-31
ELM ADVISORS, LLC 7,293 7,293 No Change 2019-12-31
Bangor Savings Bank 7,263 6,571 11% 2019-12-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 7,250 7,250 No Change 2019-12-31
Lincoln Capital LLC 7,244 7,065 3% 2019-12-31
Centiva Capital, LP 7,213 0 New Buy 2019-12-31
PEAK6 Investments LLC 7,206 8,667 17% 2019-12-31
LEVIN CAPITAL STRATEGIES, L.P. 7,185 7,185 No Change 2019-12-31
Legacy Bridge, LLC 7,184 6,295 14% 2019-12-31
OAKBROOK INVESTMENTS LLC 7,182 35,655 80% 2019-12-31
AMI ASSET MANAGEMENT CORP 7,176 13,431 47% 2019-12-31
Summit Wealth Group, LLC 7,156 0 New Buy 2019-12-31
Illinois Municipal Retirement Fund 7,151 0 New Buy 2019-12-31
SSI INVESTMENT MANAGEMENT INC 7,137 7,159 0% 2019-12-31
Westover Capital Advisors, LLC 7,126 4,966 43% 2019-12-31
Lester Murray Antman dba SimplyRich 7,116 7,116 No Change 2019-12-31
SEGER ELVEKROG INC 7,116 7,116 No Change 2019-12-31
Phocas Financial CORP 7,106 7,106 No Change 2019-12-31
Athanor Capital, LP 7,100 8,300 14% 2019-12-31
DOHENY ASSET MANAGEMENT /CA 7,086 0 New Buy 2019-12-31
FSA Wealth Management LLC 7,055 0 New Buy 2019-12-31
Ariel Capital Advisors, LLC 7,054 6,804 4% 2019-12-31
X-Square Capital, LLC 7,046 6,917 2% 2019-12-31
Peachtree Investment Partners, LLC 7,037 7,975 12% 2019-12-31
CABOT MONEY MANAGEMENT INC 7,029 9,061 22% 2019-12-31
CIM INVESTMENT MANGEMENT INC 7,018 0 New Buy 2019-12-31
FIRST NATIONAL CORP /MA/ /ADV 6,994 7,031 1% 2019-12-31
BDO Wealth Advisors, LLC 6,978 7,049 1% 2019-12-31
Integrated Investment Consultants, LLC 6,953 7,635 9% 2019-12-31
Global Trust Asset Management, LLC 6,950 11,355 39% 2019-12-31
EAGLE GLOBAL ADVISORS LLC 6,950 6,950 No Change 2019-12-31
Penserra Capital Management LLC 0 10,426 Sold Out 2019-12-31
HOURGLASS CAPITAL, LLC 6,926 6,926 No Change 2019-12-31
Clarity Wealth Advisors, LLC 6,919 0 New Buy 2019-12-31
First National Bank of South Miami 6,918 6,967 1% 2019-12-31
Samalin Investment Counsel, LLC 6,918 0 New Buy 2019-12-31
Probity Advisors, Inc. 6,917 6,836 1% 2019-12-31
Modus Advisors, LLC 6,915 0 New Buy 2019-12-31
United Capital Management of KS, Inc. 6,905 7,203 4% 2019-12-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6,847 6,847 No Change 2019-12-31
Cottage Street Advisors LLC 6,845 6,856 0% 2019-12-31
FOUNDERS CAPITAL MANAGEMENT, LLC 6,839 6,839 No Change 2019-12-31
Rock Point Advisors, LLC 6,795 7,390 8% 2019-12-31
Columbus Macro, LLC 6,793 6,650 2% 2019-12-31
Elefante Mark B 6,768 6,863 1% 2019-12-31
Stewardship Financial Advisors, LLC 6,762 6,688 1% 2019-12-31
Amerivest Investment Management LLC 6,761 6,014 12% 2019-12-31
Lavaca Capital LLC 6,746 6,446 5% 2019-12-31
Omnia Family Wealth, LLC 6,745 4,118 64% 2019-12-31
American Investment Services, Inc. 6,737 20,226 67% 2019-12-31
Timber Creek Capital Management LLC 6,727 6,892 2% 2019-12-31
Aristotle Atlantic Partners, LLC 6,720 6,720 No Change 2019-12-31
Pictet & Cie (Europe) SA 6,710 7,360 9% 2019-12-31
Stuart Chaussee & Associates, Inc. 6,689 6,683 0% 2019-12-31
Burt Wealth Advisors 6,688 6,688 No Change 2019-12-31
RGT Capital Management, Ltd. 6,686 7,703 13% 2019-12-31
Crossvault Capital Management LLC 6,679 6,609 1% 2019-12-31
Private Portfolio Partners LLC 6,670 7,129 6% 2019-12-31
STALEY CAPITAL ADVISERS INC 6,661 7,159 7% 2019-12-31
Carlson Capital Management 6,637 6,275 6% 2019-12-31
CenterStar Asset Management, LLC 6,636 12,209 46% 2019-12-31
KARPAS STRATEGIES LLC 6,635 6,635 No Change 2019-12-31
LANDAAS & CO /WI /ADV 6,631 6,631 No Change 2019-12-31
NewDay Solutions, LLC 6,629 8,766 24% 2019-12-31
GREYLIN INVESTMENT MANGEMENT INC 6,625 7,643 13% 2019-12-31
ATTICUS WEALTH MANAGEMENT, LLC 6,604 0 New Buy 2019-12-31
Ruane, Cunniff & Goldfarb L.P. 6,602 9,136 28% 2019-12-31
Anfield Capital Management, LLC 6,596 0 New Buy 2019-12-31
Reliant Investment Management, LLC 6,586 6,586 No Change 2019-12-31
GARRISON POINT ADVISORS, LLC 6,580 6,648 1% 2019-12-31
America First Investment Advisors, LLC 6,572 6,572 No Change 2019-12-31
Kerntke Otto McGlone Wealth Management Group 6,539 0 New Buy 2019-12-31
Mine & Arao Wealth Creation & Management, LLC. 6,527 0 New Buy 2019-12-31
PagnatoKarp Partners LLC 6,498 6,516 0% 2019-12-31
NORTHSTAR ASSET MANAGEMENT LLC 6,485 7,027 8% 2019-12-31
GV Capital Management 6,393 6,451 1% 2019-12-31
Patriot Financial Group Insurance Agency, LLC 6,393 6,672 4% 2019-12-31
Mirador Capital Partners LP 6,391 6,567 3% 2019-12-31
Squar Milner Financial Services LLC 6,379 5,301 20% 2019-12-31
Soltis Investment Advisors LLC 6,351 0 New Buy 2019-12-31
NORRIS PERNE & FRENCH LLP/MI 6,345 6,520 3% 2019-12-31
Wall Street Access Asset Management, LLC 6,312 5,451 16% 2019-12-31
Parplus Partners 6,271 0 New Buy 2019-12-31
BLUE SQUARE ASSET MANAGEMENT, LLC 6,218 7,396 16% 2019-12-31
EPG Wealth Management LLC 6,214 0 New Buy 2019-12-31
Frisch Financial Group, Inc. 6,202 5,917 5% 2019-12-31
Braun-Bostich & Associates Inc. 6,191 5,645 10% 2019-12-31
TRADITION ASSET MANAGEMENT LLC 6,173 5,811 6% 2019-12-31
Bernardo Wealth Planning LLC 6,136 6,104 1% 2019-12-31
Beacon Pointe Wealth Advisors, LLC 6,133 5,733 7% 2019-12-31
BALDWIN BROTHERS INC/MA 6,131 6,131 No Change 2019-12-31
WILEY BROS.-AINTREE CAPITAL, LLC 6,118 6,632 8% 2019-12-31
SALEM CAPITAL MANAGEMENT INC 6,117 7,552 19% 2019-12-31
Toroso Investments, LLC 6,111 4,196 46% 2019-12-31
Strategic Wealth Designers 6,093 0 New Buy 2019-12-31
ROYCE & ASSOCIATES LLC 6,000 10,000 40% 2019-12-31
CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,000 6,000 No Change 2019-12-31
Lee Capital Holdings LLC 6,000 6,000 No Change 2019-12-31
Iwamoto, Kong & Co., Inc. 5,967 5,964 0% 2019-12-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 5,885 2,770 112% 2019-12-31
MIROVA 5,880 1,834 221% 2019-12-31
NOVARE CAPITAL MANAGEMENT LLC 5,838 0 New Buy 2019-12-31
Optas, LLC 5,834 0 New Buy 2019-12-31
Financial Engines Advisors L.L.C. 5,811 0 New Buy 2019-12-31
PENINSULA ASSET MANAGEMENT INC 5,810 5,810 No Change 2019-12-31
Berkeley Capital Partners, LLC 5,805 6,156 6% 2019-12-31
Arbor Investment Advisors, LLC 5,804 5,845 1% 2019-12-31
SAGE RHINO CAPITAL LLC 5,782 5,986 3% 2019-12-31
One Wealth Advisors, LLC 5,757 5,221 10% 2019-12-31
Pinnacle Advisory Group, Inc. 5,745 5,842 2% 2019-12-31
CLARK ESTATES INC/NY 5,720 5,720 No Change 2019-12-31
Liberty Capital Management, Inc. 5,712 5,712 No Change 2019-12-31
Spectrum Management Group, Inc. 5,708 9,460 40% 2019-12-31
Lineweaver Wealth Advisors, LLC 5,689 0 New Buy 2019-12-31
Quadrant Private Wealth Management, LLC 5,670 5,881 4% 2019-12-31
McGowan Group Asset Management, Inc. 5,669 5,668 0% 2019-12-31
OPTIMUM INVESTMENT ADVISORS 5,665 5,750 1% 2019-12-31
Pasadena Private Wealth, LLC 5,653 5,703 1% 2019-12-31
CB&T Wealth Management 5,648 0 New Buy 2019-12-31
JBJ Investment Partners, LLC 5,647 4,825 17% 2019-12-31
Houlihan Financial Resource Group, Ltd. 5,646 0 New Buy 2019-12-31
Meridian Wealth Advisors, LLC 5,643 5,873 4% 2019-12-31
Edmonds Duncan Registered Investment Advisors, LLC 5,640 5,640 No Change 2019-12-31
HARBOR ADVISORY CORP /MA/ 5,635 5,635 No Change 2019-12-31
Neo Ivy Capital Management 5,620 0 New Buy 2019-12-31
Pathway Financial Advisors LLC 5,614 2,214 154% 2019-12-31
Stordahl Capital Management, Inc. 5,604 5,604 No Change 2019-12-31
REDW Stanley Financial Advisors LLC 5,591 5,491 2% 2019-12-31
Iron Financial, LLC 5,535 5,299 4% 2019-12-31
First Dallas Securities Inc. 5,509 5,993 8% 2019-12-31
CWS Financial Advisors, LLC 5,499 0 New Buy 2019-12-31
Northwest Quadrant Wealth Management, LLC 5,458 6,030 9% 2019-12-31
Demars Financial Group, LLC 5,450 0 New Buy 2019-12-31
FIRST NATIONAL BANK SIOUX FALLS 5,444 5,444 No Change 2019-12-31
Tradewinds Capital Management, LLC 5,419 5,417 0% 2019-12-31
Landsberg, Bennett, & Dubbaneh LLC 5,389 5,563 3% 2019-12-31
Focused Wealth Management, Inc 5,387 5,378 0% 2019-12-31
Redmond Asset Management, LLC 5,384 5,435 1% 2019-12-31
Shepherd Financial Partners LLC 5,363 5,378 0% 2019-12-31
Long Road Investment Counsel, LLC 5,351 7,051 24% 2019-12-31
Brand Asset Management Group, Inc. 5,342 4,841 10% 2019-12-31
MCRAE CAPITAL MANAGEMENT INC 5,322 5,522 4% 2019-12-31
Larson Financial Group LLC 5,321 2,585 106% 2019-12-31
Versant Capital Management, Inc 5,310 6,049 12% 2019-12-31
Legacy Private Trust Co. 5,304 5,102 4% 2019-12-31
SL ADVISORS, LLC 5,282 5,311 1% 2019-12-31
SFMG, LLC 5,280 5,098 4% 2019-12-31
WSFS CAPITAL MANAGEMENT, LLC 5,277 5,277 No Change 2019-12-31
MIZUHO SECURITIES USA INC. 5,270 8,900 41% 2019-12-31
JSF Financial, LLC 5,260 0 New Buy 2019-12-31
FIRST MERCANTILE TRUST CO 5,254 6,164 15% 2019-12-31
Ocean Endowment Partners, LLC 5,250 0 New Buy 2019-12-31
STATE BANK & TRUST 5,239 5,694 8% 2019-12-31
CREDIT AGRICOLE S A 5,237 6,008 13% 2019-12-31
DSC Advisors, L.P. 5,201 4,646 12% 2019-12-31
TI-TRUST, INC 5,192 0 New Buy 2019-12-31
Aft, Forsyth & Company, Inc. 5,191 4,966 5% 2019-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 5,139 5,078 1% 2019-12-31
Financial Advisors, LLC 5,120 5,142 0% 2019-12-31
Great Lakes Retirement, Inc. 5,120 0 New Buy 2019-12-31
BANK OF NOVA SCOTIA TRUST CO 5,115 5,258 3% 2019-12-31
Weil Company, Inc. 5,105 5,744 11% 2019-12-31
Strategic Wealth Partners, Ltd. 5,100 5,639 10% 2019-12-31
WRIGHT INVESTORS SERVICE INC 5,092 5,140 1% 2019-12-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 5,088 5,088 No Change 2019-12-31
Garner Asset Management Corp 5,087 5,085 0% 2019-12-31
Pettinga Financial Advisors, LLC 5,078 5,102 0% 2019-12-31
Perennial Investment Advisors, LLC 5,068 0 New Buy 2019-12-31
SHAKESPEARE WEALTH MANAGEMENT, INC. 5,059 5,062 0% 2019-12-31
Camelot Portfolios, LLC 5,056 5,784 13% 2019-12-31
Acropolis Investment Management, LLC 5,050 4,592 10% 2019-12-31
Wharton Business Group, LLC 5,050 5,050 No Change 2019-12-31
PFG Advisors 5,019 4,766 5% 2019-12-31
STRATEGY ASSET MANAGERS LLC 5,005 3,500 43% 2019-12-31
P.A.W. CAPITAL CORP 5,000 5,000 No Change 2019-12-31
Southeast Asset Advisors Inc. 4,988 6,058 18% 2019-12-31
MONECO Advisors, LLC 4,966 4,805 3% 2019-12-31
Garde Capital, Inc. 4,957 4,987 1% 2019-12-31
GRT CAPITAL PARTNERS LLC 4,935 4,935 No Change 2019-12-31
HERON FINANCIAL GROUP, LLC 4,924 0 New Buy 2019-12-31
GSB Wealth Management, LLC 88 18,332 100% 2019-12-31
White Lighthouse Investment Management Inc. 4,897 4,727 4% 2019-12-31
Granite Springs Asset Management LLC 4,896 5,496 11% 2019-12-31
LIBERTY WEALTH MANAGEMENT LLC 4,886 4,467 9% 2019-12-31
PMFM Inc. 4,885 6,033 19% 2019-12-31
Front Row Advisors LLC 4,863 4,865 0% 2019-12-31
ALTFEST L J & CO INC 4,846 4,915 1% 2019-12-31
Cable Hill Partners, LLC 4,820 4,890 1% 2019-12-31
PBMares Wealth Management LLC 4,817 0 New Buy 2019-12-31
Bienville Capital Management, LLC 4,800 4,800 No Change 2019-12-31
Relyea Zuckerberg Hanson LLC 4,800 0 New Buy 2019-12-31
MERITAGE PORTFOLIO MANAGEMENT 4,800 4,730 1% 2019-12-31
Marks Group Wealth Management, Inc 4,777 0 New Buy 2019-12-31
HARTLINE INVESTMENT CORP/ 4,776 4,776 No Change 2019-12-31
Pictet North America Advisors SA 4,760 4,860 2% 2019-12-31
CAPITAL COUNSEL LLC/NY 4,749 4,683 1% 2019-12-31
FENIMORE ASSET MANAGEMENT INC 4,742 4,767 1% 2019-12-31
PSI Advisors, LLC 4,736 0 New Buy 2019-12-31
E&G Advisors, LP 4,733 4,833 2% 2019-12-31
Sunburst Financial Group, LLC 4,729 0 New Buy 2019-12-31
Highland Private Wealth Management 2,353 2,304 2% 2019-12-31
Garrett Wealth Advisory Group, LLC 4,727 5,208 9% 2019-12-31
Chapman Investment Management, LLC 4,713 0 New Buy 2019-12-31
KWMG, LLC 4,705 4,710 0% 2019-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,700 4,700 No Change 2019-12-31
BANK HAPOALIM BM 4,700 4,557 3% 2019-12-31
ELLINGTON MANAGEMENT GROUP LLC 4,700 6,800 31% 2019-12-31
Pointe Capital Management LLC 4,687 0 New Buy 2019-12-31
Coho Partners, Ltd. 4,685 8,648 46% 2019-12-31
WoodTrust Financial Corp 4,676 4,676 No Change 2019-12-31
DRW Securities, LLC 4,675 0 New Buy 2019-12-31
Confluence Wealth Management LLC 4,668 4,668 No Change 2019-12-31
GM Advisory Group, Inc. 4,645 14,745 68% 2019-12-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,620 4,620 No Change 2019-12-31
J. L. Bainbridge & Co., Inc. 4,605 4,586 0% 2019-12-31
TEXAS CAPITAL BANCSHARES INC/TX 4,601 3,708 24% 2019-12-31
HARRELL INVESTMENT PARTNERS, LLC 4,599 0 New Buy 2019-12-31
Analyst IMS Investment Management Services Ltd. 4,596 4,866 6% 2019-12-31
Cerebellum GP, LLC 4,591 0 New Buy 2019-12-31
IMS Capital Management 4,583 4,858 6% 2019-12-31
NEW VERNON INVESTMENT MANAGEMENT LLC 4,577 4,577 No Change 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 4,564 3,399 34% 2019-12-31
PERRITT CAPITAL MANAGEMENT INC 4,563 4,618 1% 2019-12-31
O'Dell Group, LLC 4,545 5,305 14% 2019-12-31
Proficio Capital Partners LLC 4,505 3,850 17% 2019-12-31
Crabel Capital Management, LLC 4,477 4,154 8% 2019-12-31
Full Sail Capital, LLC 4,475 4,595 3% 2019-12-31
Gyroscope Capital Management Group, LLC 4,456 3,986 12% 2019-12-31
Dynamic Technology Lab Private Ltd 4,455 0 New Buy 2019-12-31
PACIFIC SUN FINANCIAL CORP 4,454 4,474 0% 2019-12-31
CHILTON INVESTMENT CO LLC 4,449 4,449 No Change 2019-12-31
Beacon Financial Advisory LLC 4,431 0 New Buy 2019-12-31
Beacon Pointe Advisors, LLC 4,412 1,783 147% 2019-12-31
TIEMANN INVESTMENT ADVISORS, LLC 4,412 4,307 2% 2019-12-31
RMB Capital Management, LLC 4,411 6,717 34% 2019-12-31
First Citizens Financial Corp 4,338 0 New Buy 2019-12-31
Watson Rebecca 4,335 0 New Buy 2019-12-31
Gilbert & Cook, Inc. 4,312 3,912 10% 2019-12-31
Parisi Gray Wealth Management 4,297 4,294 0% 2019-12-31
SCHALLER INVESTMENT GROUP INC 4,295 5,795 26% 2019-12-31
Krane Funds Advisors LLC 4,286 4,283 0% 2019-12-31
Merriman Wealth Management, LLC 4,279 4,888 12% 2019-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 4,275 4,397 3% 2019-12-31
Hubbell Strickland Wealth Management, LLC 4,275 4,226 1% 2019-12-31
Asset Management Investors, LLC 4,270 4,270 No Change 2019-12-31
QUEST CAPITAL MANAGEMENT INC /ADV 4,259 4,289 1% 2019-12-31
FLIPPIN BRUCE & PORTER INC 4,250 4,250 No Change 2019-12-31
INSIGHT 2811, INC. 4,247 2,607 63% 2019-12-31
Ellevest, Inc. 0 3,672 Sold Out 2019-12-31
Americana Partners, LLC 4,228 0 New Buy 2019-12-31
Adams Wealth Management 4,206 0 New Buy 2019-12-31
Timber Hill LLC 4,200 0 New Buy 2019-12-31
HHM Wealth Advisors, LLC 4,190 3,726 12% 2019-12-31
Rocky Mountain Advisers, LLC 4,184 0 New Buy 2019-12-31
DOLIVER CAPITAL ADVISORS, INC. 4,182 4,986 16% 2019-12-31
ASSET MANAGEMENT CORP /IL/ /ADV 4,166 0 New Buy 2019-12-31
Alethea Capital Management, LLC 4,150 4,150 No Change 2019-12-31
Laffer Investments 4,150 28 14,721% 2019-12-31
PFG Financial Advisors 4,149 12,105 66% 2019-12-31
Grubman Wealth Management 4,147 4,171 1% 2019-12-31
Lesa Sroufe & Co 4,125 4,131 0% 2019-12-31
Abacus Planning Group, Inc. 4,124 4,411 7% 2019-12-31
Milestone Group, Inc. 4,114 3,944 4% 2019-12-31
Private Wealth Strategies, L.L.C. 4,108 0 New Buy 2019-12-31
Armbruster Capital Management, Inc. 4,100 4,100 No Change 2019-12-31
RETIREMENT INCOME SOLUTIONS, INC 4,080 4,080 No Change 2019-12-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4,065 4,065 No Change 2019-12-31
Xcel Wealth Management, LLC 4,058 4,058 No Change 2019-12-31
WISCONSIN CAPITAL MANAGEMENT LLC 4,056 4,056 No Change 2019-12-31
vontobel swiss wealth advisors AG 4,049 4,509 10% 2019-12-31
Camden Capital, LLC 4,047 0 New Buy 2019-12-31
Guidance Point Advisors, LLC 4,039 4,004 1% 2019-12-31
Bay Rivers Group 4,028 0 New Buy 2019-12-31
VEREDUS ASSET MANAGEMENT LLC 4,021 4,467 10% 2019-12-31
Blue Zone Wealth Advisors, LLC 4,012 0 New Buy 2019-12-31
Ackerman Capital Advisors, LLC 4,000 5,559 28% 2019-12-31
MERIDIAN INVESTMENT COUNSEL INC. 3,998 3,996 0% 2019-12-31
ROSENBLUM SILVERMAN SUTTON S F INC /CA 3,964 3,964 No Change 2019-12-31
Icon Wealth Partners, LLC 3,941 3,513 12% 2019-12-31
Conestoga Capital Advisors, LLC 3,940 3,940 No Change 2019-12-31
Paulson Wealth Management Inc. 3,933 3,624 9% 2019-12-31
Foyston, Gordon, & Payne Inc 3,932 3,932 No Change 2019-12-31
West Coast Financial LLC 3,930 4,778 18% 2019-12-31
Riverpoint Wealth Management Holdings, LLC 3,904 2,874 36% 2019-12-31
BREITER CAPITAL MANAGEMENT INC 3,897 3,844 1% 2019-12-31
HM Capital Management, LLC 3,896 3,896 No Change 2019-12-31
Botty Investors LLC 3,865 3,865 No Change 2019-12-31
Acorn Wealth Advisors, LLC 3,845 3,837 0% 2019-12-31
Affiance Financial, LLC 3,840 3,840 No Change 2019-12-31
Adalta Capital Management LLC 3,835 3,885 1% 2019-12-31
Dean Capital Investments Management, LLC 3,819 5,423 30% 2019-12-31
CYNOSURE MANAGEMENT, LLC 3,817 3,817 No Change 2019-12-31
St. Louis Trust Co 3,804 3,804 No Change 2019-12-31
CFM WEALTH PARTNERS LLC 3,800 0 New Buy 2019-12-31
CASTLEARK MANAGEMENT LLC 3,800 3,800 No Change 2019-12-31
Boyer & Corporon Wealth Management, LLC 3,797 3,855 2% 2019-12-31
ALPHA WINDWARD LLC 3,793 3,811 0% 2019-12-31
greenwich Wealth Management LLC 3,787 4,138 8% 2019-12-31
Insight Wealth Strategies, LLC 3,787 2,816 34% 2019-12-31
Lindbrook Capital, LLC 3,780 3,704 2% 2019-12-31
Quad-Cities Investment Group, LLC 0 1,978 Sold Out 2019-12-31
Covenant Partners, LLC 3,736 5,326 30% 2019-12-31
ARTHUR M. COHEN & ASSOCIATES, LLC 3,735 4,510 17% 2019-12-31
Capital Advantage, Inc. 3,726 3,717 0% 2019-12-31
PRIVATE CAPITAL MANAGEMENT LLC 3,712 3,712 No Change 2019-12-31
LexAurum Advisors, LLC 3,688 3,290 12% 2019-12-31
Flaharty Asset Management, LLC 3,666 3,491 5% 2019-12-31
Prestige Wealth Management Group LLC 3,666 3,666 No Change 2019-12-31
S. R. Schill & Associates 3,665 3,665 No Change 2019-12-31
SHEETS SMITH & ASSOCIATES INC 3,643 3,680 1% 2019-12-31
MATHER GROUP, INC. 3,626 0 New Buy 2019-12-31
American Asset Management Inc. 3,624 3,624 No Change 2019-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 3,622 3,546 2% 2019-12-31
Strategic Blueprint, LLC 3,619 0 New Buy 2019-12-31
Miracle Mile Advisors, LLC 3,618 6,941 48% 2019-12-31
Strategic Financial Group, LLC 3,616 3,307 9% 2019-12-31
FCG ADVISORS, LLC 3,615 3,074 18% 2019-12-31
MOTCO 3,613 3,836 6% 2019-12-31
Verity Asset Management, Inc. 3,611 4,096 12% 2019-12-31
Pacific Center for Financial Services 3,605 3,611 0% 2019-12-31
WINSLOW ASSET MANAGEMENT INC 3,604 3,804 5% 2019-12-31
PROVIDENT TRUST CO 3,600 3,600 No Change 2019-12-31
Tarbox Group, Inc. 3,581 4,910 27% 2019-12-31
Edgemoor Capital Management, Inc. 3,577 3,577 No Change 2019-12-31
Relaxing Retirement Coach 3,572 3,572 No Change 2019-12-31
Miramar Capital, LLC 3,567 3,973 10% 2019-12-31
First National Bank of Hutchinson 3,553 3,418 4% 2019-12-31
Aurum Wealth Management Group, LLC 3,550 0 New Buy 2019-12-31
FLC Capital Advisors 3,538 3,538 No Change 2019-12-31
Argent Advisors, Inc. 3,526 0 New Buy 2019-12-31
RICE HALL JAMES & ASSOCIATES, LLC 3,504 3,504 No Change 2019-12-31
FCA CORP /TX 3,500 3,500 No Change 2019-12-31
Broadleaf Partners, LLC 3,500 2,239 56% 2019-12-31
BRAVE ASSET MANAGEMENT INC 3,500 5,920 41% 2019-12-31
Enlightenment Research, LLC 3,500 6,501 46% 2019-12-31
Mathes Company, Inc. 3,500 3,500 No Change 2019-12-31
Legacy Advisors, LLC 3,497 2,780 26% 2019-12-31
Cheviot Value Management, Inc. 3,495 3,564 2% 2019-12-31
Smith & Howard Wealth Management, LLC 3,476 3,120 11% 2019-12-31
Riverview Trust Co 3,465 3,733 7% 2019-12-31
Strategic Global Advisors, LLC 3,463 3,463 No Change 2019-12-31
LGL PARTNERS, LLC 3,462 3,462 No Change 2019-12-31
Wealth Architects, LLC 3,459 4,169 17% 2019-12-31
Arbor Wealth Management, LLC 3,449 3,155 9% 2019-12-31
Texas Capital Bank Wealth Management Services Inc 3,441 0 New Buy 2019-12-31
PERSONAL CFO SOLUTIONS, LLC 2,109 2,055 3% 2019-12-31
Barry Investment Advisors, LLC 3,412