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STOCK TICKER:
Glaxosmithkline plc   (ticker: GSK)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 289,055,315
Previous Holdings: 271,273,821
Change: 6.55%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
ROYAL BANK OF CANADA bought9,665,720 9,665,720 DODGE & COX(DODGE & COX) 4%1,946,175 46,388,219
Robeco Investment Management, Inc. 446%6,685,226 8,184,315 TWO SIGMA INVESTMENTS LLC 66%1,298,806 677,256
WADDELL & REED FINANCIAL INC bought1,882,185 1,882,185 Point72 Asset Management, L.P. 96%1,064,672 40,500
Renaissance Technologies(Jim Simons) 8%1,475,900 19,027,599 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 15%733,695 4,261,195
BB&T CORP 487%839,645 1,012,196 BOWEN HANES & CO INC 85%687,910 125,825
CREDIT SUISSE/ 740%776,680 881,632 DEUTSCHE BANK AG 87%664,786 102,499
JANE STREET GROUP, LLC 39%715,822 2,532,246 J P MORGAN CHASE & CO 29%589,167 1,435,121
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 11%712,830 7,372,688 Grantham, Mayo, Van Otterloo & Co. LLC 75%576,532 196,500
PRIMECAP MANAGEMENT CO/CA/ bought559,300 559,300 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC sold503,600 0
Twin Tree Management, LP 671%507,909 583,609 Camber Capital Management LLC sold500,000 0
Douglas Lane & Associates, LLC 83%338,569 745,606 TWO SIGMA ADVISERS, LLC 91%412,166 39,300
MILLENNIUM MANAGEMENT LLC bought329,538 329,538 Susquehanna International Securities, Ltd. 64%340,800 192,300
Foundry Partners, LLC bought280,214 280,214 STATE STREET CORP 3%304,222 9,121,751
GOLDMAN SACHS GROUP INC 9%275,935 3,215,986 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 18%264,722 1,167,412
Sio Capital Management, LLC bought204,705 204,705 Quantitative Investment Management, LLC sold238,479 0
Neuberger Berman Group LLC 146%199,948 336,569 BOGLE INVESTMENT MANAGEMENT L P /DE/ 65%198,409 106,504
DIMENSIONAL FUND ADVISORS INC 8%199,587 2,706,447 ALLIANCEBERNSTEIN L.P. 97%196,315 5,146
AMERIPRISE FINANCIAL INC 6%157,989 2,965,946 Susquehanna International Group, LLP 6%185,715 2,760,100
BANK OF AMERICA CORP /DE/ 2%155,988 7,450,131 PEAK6 Investments LLC 54%160,500 138,100
CANADA PENSION PLAN INVESTMENT BOARD 176%150,000 235,000 FMR LLC 1%156,494 19,250,075
Fisher Asset Management, LLC(Kenneth L. Fisher) 1%145,373 15,412,961 CLARK ESTATES INC/NY 64%150,000 85,000
PARAMETRIC PORTFOLIO ASSOCIATES 5%140,013 2,876,769 DIAMOND HILL CAPITAL MANAGEMENT INC 33%139,656 288,756
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1,853%139,628 147,162 TRUST CO OF VIRGINIA /VA 96%133,373 6,000
TWO SIGMA SECURITIES, LLC 1,568%125,001 132,974 KORNITZER CAPITAL MANAGEMENT INC /KS 12%125,365 884,843
BARCLAYS PLC 37%95,520 354,336 CONFLUENCE INVESTMENT MANAGEMENT LLC 74%122,590 44,142
ENVESTNET ASSET MANAGEMENT INC 8%93,010 1,208,441 COMMERZBANK AKTIENGESELLSCHAFT /FI sold120,468 0
OLD MISSION CAPITAL LLC 23%82,611 440,066 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 36%116,735 205,637
Squarepoint Ops LLC 733%81,061 92,115 Nuveen Asset Management, LLC 52%111,580 104,743
GEODE CAPITAL MANAGEMENT LLC 45%80,052 256,503 Capula Management Ltd sold108,714 0
RAYMOND JAMES & ASSOCIATES 2%78,239 3,592,084 DRW Securities, LLC 85%106,908 18,932
Walleye Trading LLC 510%73,000 87,300 WELLS FARGO & CO/MN 2%105,538 6,432,349
FIRST TRUST ADVISORS LP 7%64,447 1,034,047 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 6%103,812 1,508,383
Aperio Group, LLC 5%57,392 1,109,488 Black Creek Investment Management Inc. 1%103,084 7,258,225
LPL Financial CORP 8%52,542 689,255 Segantii Capital Management Ltd sold100,000 0
Raymond James Financial Services Advisors, Inc. 15%49,263 381,787 CITIGROUP INC 14%95,972 583,088
NORTHERN TRUST CORP 2%49,114 2,762,969 EATON VANCE MANAGEMENT 5%95,119 1,855,829
CITADEL ADVISORS LLC (Kenneth C. Griffin) 8%41,821 560,931 A.R.T. Advisors, LLC sold94,975 0
Verition Fund Managegment LLC 9%40,602 498,389 Marshall Wace LLP sold88,610 0
Eversept Partners, LLC 4%40,000 1,023,085 Equity Investment Corp Acquisition Inc 4%87,968 2,415,041
ATRIA INVESTMENTS LLC bought39,659 39,659 SG Americas Securities, LLC 31%82,101 180,921
MAINSTAY CAPITAL MANAGEMENT LLC /ADV bought37,941 37,941 MORGAN STANLEY 2%80,183 3,381,076
HOHIMER WEALTH MANAGEMENT, LLC bought37,796 37,796 Beutel, Goodman & CO Ltd. 17%75,327 355,407
VAN ECK ASSOCIATES CORP 21%36,818 213,467 OXFORD ASSET MANAGEMENT sold67,720 0
Strategic Blueprint, LLC bought36,776 36,776 ANCHOR CAPITAL ADVISORS INC 16%66,967 346,884
CHELSEA COUNSEL CO bought36,700 36,700 THRIVENT FINANCIAL FOR LUTHERANS sold55,038 0
ROANOKE ASSET MANAGEMENT CORP/ NY 421%33,985 42,065 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4%52,907 1,442,292
UNITED CAPITAL FINANCIAL ADVISERS,INC. 11%33,732 336,598 Circle Road Advisors LP 44%51,162 64,767
Verdence Capital Advisors LLC bought30,719 30,719 Martin Capital Partners, LLC 39%46,602 71,459
Atlantic Trust Group, LLC 301%30,080 40,085 Freestone Capital Holdings, LLC 25%43,993 132,964
Janney Montgomery Scott LLC 7%26,615 408,858 Marshall Wace North America, L.P. sold42,953 0
Aptus Capital Advisors, LLC 22%26,056 144,148 SOUTH TEXAS MONEY MANAGEMENT LTD 6%42,288 720,652
Hambrecht & Quist Capital Management LLC 11%25,290 257,048 WOLVERINE TRADING, LLC 17%41,067 205,733
Horizon Investments, LLC/SC 25%25,071 124,689 Ramius LLC sold40,902 0
Cairn Investment Group, Inc. bought23,615 23,615 USCA RIA LLC 40%40,177 59,050
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%21,662 628,247 Cubist Systematic Strategies, LLC 86%38,429 6,482
CAPITAL FUND MANAGEMENT S.A. 27%21,460 99,950 Huber Capital Management LLC 16%37,300 189,100
J.W. COLE ADVISORS, INC. bought21,281 21,281 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%37,100 802,900
Qube Research & Technologies Ltd bought20,813 20,813 LETKO, BROSSEAU & ASSOCIATES INC 5%36,940 778,783
H D Vest Advisory Services 250%20,513 28,719 MACQUARIE GROUP LTD 1%32,082 2,210,992
Qtron Investments LLC bought19,770 19,770 KAHN BROTHERS & CO INC /DE/ 2%30,451 1,587,628
ADVISOR PARTNERS LLC bought19,538 19,538 Pacer Advisors, Inc. 25%28,857 88,387
MCKINLEY CAPITAL MANAGEMENT INC /AK bought18,910 18,910 Janney Capital Management LLC 7%26,904 378,263
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought18,530 18,530 TD ASSET MANAGEMENT INC 20%26,599 108,670
BOENNING & SCATTERGOOD, INC. 57%18,290 50,201 HAVERFORD TRUST CO 7%26,065 353,338
FEDERATED INVESTORS INC /PA/ 0%17,774 3,914,442 Institute for Wealth Management, LLC. 95%23,670 1,123
COMERICA SECURITIES,INC. bought17,395 17,395 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 35%22,306 40,713
HighTower Advisors, LLC 3%16,607 590,097 Global Financial Private Capital, LLC 9%21,788 220,440
NorthRock Partners, LLC bought16,554 16,554 Covington Capital Management sold21,100 0
Stratos Wealth Partners, LTD. 24,930%16,454 16,520 Butler Wick Trust CO 18%20,828 94,189
Red Door Wealth Management, LLC bought16,244 16,244 JEFFERIES GROUP INC /DE/ 32%20,038 42,376
CENTRAL TRUST & INVESTMENT CO bought15,158 15,158 Blueshift Asset Management, LLC sold19,996 0
AMERICAN CENTURY COMPANIES INC bought14,828 14,828 HSBC HOLDINGS PLC 30%19,771 45,998
Integrated Wealth Concepts LLC 132%14,607 25,650 Mirae Asset Global Investments Co., Ltd. sold18,189 0
Argent Advisors, Inc. bought14,585 14,585 Premier Asset Managment LLC 41%17,687 25,095
AVALON ADVISORS L P 2%13,888 582,852 Community Financial Services Group, LLC 11%17,622 136,074
US BANCORP DE 11%13,528 142,281 SUNRISE PARTNERS LLC /CT 74%16,226 5,599
Loveless Wealth Management LLC bought13,525 13,525 COMMONWEALTH EQUITY SERVICES, LLC. 4%16,132 431,533
CRAWFORD INVESTMENT COUNSEL INC 2%13,513 786,283 CIBC World Markets Inc. 3%15,453 463,171
Redwood Investment Management, LLC bought13,302 13,302 Frontier Wealth Management LLC 58%15,350 11,273
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC bought12,946 12,946 HighPoint Advisor Group LLC sold15,207 0
Sowell Financial Services LLC bought12,687 12,687 NORTHSTAR WEALTH PARTNERS LLC 33%14,864 30,039
Pacitti Group Inc. bought12,610 12,610 Stumpf Capital Management LLC 22%13,800 47,650
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 23%12,047 63,959 PEAPACK GLADSTONE FINANCIAL CORP 67%12,375 5,980
OPTIMUM INVESTMENT ADVISORS 230%11,838 16,975 Advisors Asset Management, Inc. 8%12,161 137,804
Wellington Shields & Co., LLC bought11,733 11,733 FIRST MANHATTAN CO 36%11,839 21,011
ETRADE Capital Management LLC 14%11,613 93,219 UNIONBANCAL CORP 33%11,400 22,718
Engineers Gate Manager LP bought11,151 11,151 SYSTEMATIC FINANCIAL MANAGEMENT LP 30%11,200 26,300
Teamwork Financial Advisors, LLC bought11,017 11,017 FNY Investment Advisers, LLC sold10,000 0
AE Wealth Management LLC 14%10,623 87,760 BBVA USA BANCSHARES INC sold9,957 0
CenterStar Asset Management, LLC 1,734%10,405 11,005 SILVERCREST ASSET MANAGEMENT GROUP LLC 2%9,600 538,762
Sawtooth Asset Management, Inc. 16%9,912 70,040 Allianz Asset Management AG 9%9,310 93,821
TRANSCEND WEALTH COLLECTIVE, LLC bought9,593 9,593 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%9,218 184,606
Curbstone Financial Management Corp bought9,304 9,304 JARISLOWSKY FRASER LTD 7%9,144 114,751
WealthTrust Axiom LLC 52%9,303 27,230 Ridgewood Investments LLC sold8,876 0
Koshinski Asset Management, Inc. bought9,160 9,160 Private Advisor Group, LLC 11%8,766 72,251
Elevated Capital Advisors, LLC bought8,916 8,916 Wealthstreet Investment Advisors, LLC 93%8,748 612
Poplar Forest Capital LLC bought8,861 8,861 BANK OF MONTREAL /CAN/ 3%8,326 232,560
NATIXIS 78%8,401 19,238 NWQ INVESTMENT MANAGEMENT CO LLC 0%8,245 2,002,973
Emerald Advisors, LLC bought8,370 8,370 Bruderman Asset Management, LLC sold7,965 0
PSI Advisors, LLC bought8,345 8,345 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold7,797 0
Beacon Pointe Wealth Advisors, LLC bought8,213 8,213 GAMCO INVESTORS, INC. ET AL 17%7,400 35,040
ALERUS FINANCIAL NA 16%8,134 58,196 JOHN G ULLMAN & ASSOCIATES INC 2%7,175 311,875
Archer Investment Corp bought8,100 8,100 LVW Advisors, LLC sold7,000 0
OLD NATIONAL BANCORP /IN/ 62%8,079 21,193 ZEKE CAPITAL ADVISORS, LLC 10%6,697 58,797
Family Management Corp bought8,000 8,000 SUNTRUST BANKS INC 1%6,632 439,745
Sunbelt Securities, Inc. 148%7,897 13,226 GLENMEDE TRUST CO NA 3%6,532 231,438
EXCALIBUR MANAGEMENT CORP bought7,575 7,575 CWM, LLC 67%6,486 3,245
Lloyd Advisory Services, LLC. bought7,560 7,560 World Asset Management Inc 21%6,375 23,681
Visionary Wealth Advisors bought7,545 7,545 MERCER GLOBAL ADVISORS INC /ADV 5%6,233 132,234
Mount Yale Investment Advisors, LLC bought7,496 7,496 HPM Partners LLC sold6,188 0
BBR PARTNERS, LLC bought7,438 7,438 Outlook Wealth Advisors, LLC 42%5,876 8,136
GSA CAPITAL PARTNERS LLP bought7,400 7,400 HUNTINGTON ASSET ADVISORS, INC. sold5,725 0
FineMark National Bank & Trust bought7,285 7,285 Laurel Wealth Advisors, Inc. 48%5,595 6,171
CAMG Solamere Management, LLC 5%6,975 156,391 HENNESSY ADVISORS INC 5%5,500 116,300
BALASA DINVERNO & FOLTZ LLC bought6,917 6,917 BLAIR WILLIAM & CO/IL 4%5,460 132,155
Russell Investments Group, Ltd. bought6,800 6,800 Invesco Ltd. 1%5,421 641,203
UBS Group AG 0%6,799 1,415,002 SPINNAKER TRUST sold5,348 0
Belpointe Asset Management LLC bought6,695 6,695 Cullen Capital Management, LLC 20%5,340 21,065
FIRST CITIZENS BANK & TRUST CO bought6,684 6,684 WSFS CAPITAL MANAGEMENT, LLC sold5,322 0
INGALLS & SNYDER LLC 10%6,592 75,644 Tower Research Capital LLC 95%5,311 268
FIRST HAWAIIAN BANK bought6,375 6,375 Fluent Financial, LLC 8%5,274 61,804
Integrated Advisors Network LLC bought6,180 6,180 GRIFFIN ASSET MANAGEMENT, INC. sold5,188 0
Capital Research & Management Co - Division 3 0%6,143 5,905,666 CIBC Global Asset Management Inc 3%5,155 183,802
Tuscan Ridge Asset Management LLC 5%6,000 118,300 HOURGLASS CAPITAL, LLC 4%5,100 135,598
Parcion Private Wealth LLC bought5,946 5,946 United Asset Strategies, Inc. 9%5,096 53,615
SeaCrest Wealth Management, LLC 17%5,937 40,394 Pensionmark Financial Group, LLC sold4,657 0
Steel Peak Wealth Management LLC bought5,913 5,913 Compagnie Lombard, Odier SCA 50%4,500 4,500
COMPTON CAPITAL MANAGEMENT INC /RI bought5,867 5,867 JACOBS & CO/CA 4%4,334 92,969
Voit & Company, LLC bought5,800 5,800 TORONTO DOMINION BANK 85%4,100 700
Ethic Inc. bought5,700 5,700 Wallace Capital Management Inc. 2%3,969 176,200
Meadow Creek Wealth Advisors LLC bought5,699 5,699 Mountain Capital Investment Advisors, Inc 32%3,884 8,177
PRICE T ROWE ASSOCIATES INC /MD/ 0%5,665 15,249,459 PHILADELPHIA TRUST CO 4%3,830 91,504
PROEQUITIES, INC. 95%5,579 11,482 Zions Bancorporation, N.A. 7%3,566 47,285
GYL FINANCIAL SYNERGIES, LLC bought5,562 5,562 BB&T SECURITIES, LLC 1%3,526 365,146
Gierl Augustine Investment Management Inc 266%5,557 7,646 DAVENPORT & CO LLC 9%3,103 30,917
Equitable Holdings, Inc. bought5,544 5,544 Truvestments Capital LLC sold3,035 0
ASSET MANAGEMENT CORP /IL/ /ADV bought5,507 5,507 GABELLI FUNDS LLC 20%3,000 11,850
FULTON BANK, N.A. 8%5,402 73,586 Baker Ellis Asset Management LLC sold3,000 0
Indie Asset Partners, LLC bought5,287 5,287 CENTAURUS FINANCIAL, INC. 14%2,986 18,436
Hartland & Co., LLC bought5,273 5,273 KLINGENSTEIN FIELDS & CO LLC 1%2,897 227,001
Aurora Investment Managers, LLC. bought5,185 5,185 Weil Company, Inc. sold2,820 0
GUYASUTA INVESTMENT ADVISORS INC bought5,177 5,177 CHEMUNG CANAL TRUST CO 2%2,798 182,631
PALLADIUM PARTNERS LLC bought5,160 5,160 GAMBLE JONES INVESTMENT COUNSEL 17%2,732 13,086
Virtu Financial LLC bought5,072 5,072 TWEEDY BROWNE CO LLC// 2%2,700 171,009
MISSION CREEK CAPITAL PARTNERS, INC bought5,030 5,030 LADENBURG THALMANN FINANCIAL SERVICES INC 1%2,671 197,371
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4%5,018 130,142 Baird Financial Group, Inc. 6%2,635 41,629
Aberdeen Wealth Management LLC bought5,009 5,009 Allred Capital Management, LLC 40%2,597 3,975
WHITTIER TRUST CO 56%4,909 13,740 Eqis Capital Management, Inc. 10%2,544 22,613
Hummer Financial Advisory Services Inc bought4,867 4,867 SMITH, MOORE & CO. 25%2,525 7,646
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 32%4,785 19,961 Certified Advisory Corp 80%2,303 577
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 67,943%4,756 4,763 Iowa State Bank 11%2,243 18,575
Wealth Architects, LLC bought4,676 4,676 STEPHENS INC /AR/ 1%2,226 281,619
Creative Planning 4%4,660 125,102 Livingston Group Asset Management CO (operating as Southport Capital Management) 5%2,195 39,490
PARSONS CAPITAL MANAGEMENT INC/RI bought4,647 4,647 GUARDIAN CAPITAL ADVISORS LP 3%2,045 65,317
Beacon Pointe Advisors, LLC bought4,637 4,637 M&T BANK CORP 1%2,036 228,025
MARATHON CAPITAL MANAGEMENT 7%4,634 75,632 Global Wealth Management Investment Advisory, Inc. 4%2,023 43,091
Amussen Hunsaker & Associates LLC bought4,600 4,600 9258 Wealth Management, LLC 12%1,942 14,829
Secrest Blakey & Associates, LLC bought4,571 4,571 EP Wealth Advisors, Inc. 13%1,936 13,473
EVERGREEN CAPITAL MANAGEMENT LLC bought4,533 4,533 Gladstone Institutional Advisory LLC 26%1,914 5,552
Barton Investment Management bought4,533 4,533 Robert Brooke Zevin Associates, Inc. 8%1,905 20,796
BERRY GROUP, LLC bought4,518 4,518 COMMERCE BANK N A/MO 7%1,823 23,000
KING LUTHER CAPITAL MANAGEMENT CORP 88%4,464 9,522 TCW GROUP INC 12%1,800 13,289
FIRST MIDWEST BANK TRUST DIVISION bought4,422 4,422 HOERTKORN RICHARD CHARLES 11%1,800 13,965
Virginia National Bank bought4,396 4,396 Keudell/Morrison Wealth Management 9%1,762 18,097
EQUITABLE TRUST CO bought4,396 4,396 NEXT Financial Group, Inc 21%1,687 6,169
LexAurum Advisors, LLC bought4,390 4,390 Emerald Investment Partners, LLC 20%1,681 6,884
Rehmann Capital Advisory Group bought4,349 4,349 Signature Wealth Management Group 2%1,606 79,102
ROCKLAND TRUST CO bought4,337 4,337 Berkeley Capital Partners, LLC 22%1,600 5,767
INTRUST BANK NA bought4,325 4,325 OPPENHEIMER ASSET MANAGEMENT INC 1%1,544 195,564
Baldwin Investment Management, LLC bought4,300 4,300 WESBANCO BANK INC 10%1,533 13,603
Atlas Brown,Inc. bought4,284 4,284 MEYER HANDELMAN CO 3%1,500 42,884
GOLUB GROUP LLC 8%4,194 53,742 Venturi Wealth Management, LLC sold1,477 0
DAVIDSON D A & CO 2%4,081 241,170 WETHERBY ASSET MANAGEMENT INC 3%1,452 42,899
BP WEALTH MANAGEMENT, LLC 42%3,812 12,991 Vestmark Advisory Solutions, Inc. 4%1,421 30,644
First Allied Advisory Services, Inc. 8%3,797 49,918 TOWER BRIDGE ADVISORS 6%1,360 20,109
Samalin Investment Counsel, LLC bought3,693 3,693 Advisor Group, Inc. 1%1,320 169,621
Oscan Associates Inc. 1%3,618 321,203 Epoch Investment Partners Inc. 16%1,308 6,930
KANAWHA CAPITAL MANAGEMENT LLC 7%3,607 57,798 SEI INVESTMENTS CO 0%1,265 500,942
FMA ADVISORY INC bought3,515 3,515 GSB Wealth Management, LLC sold1,265 0
BEACON FINANCIAL GROUP 42%3,359 11,311 WEDBUSH MORGAN SECURITIES INC 2%1,262 51,116
NEW YORK STATE COMMON RETIREMENT FUND 3%3,330 103,662 BESSEMER GROUP INC 8%1,225 14,841
AMP Capital Investors Ltd 11%3,260 34,151 IFP Advisors, Inc 14%1,218 7,727
HOEY INVESTMENTS, INC bought3,250 3,250 FDx Advisors, Inc. 3%1,210 36,241
EAGLE ASSET MANAGEMENT INC 4%3,214 93,796 Exeter Financial, LLC 4%1,200 31,823
Bank of New York Mellon CORP 0%3,089 2,139,053 Coconut Grove Bank 4%1,199 27,662
TOBIAS FINANCIAL ADVISORS, INC. bought3,087 3,087 TRUSTCORE FINANCIAL SERVICES, LLC 75%1,082 359
Sigma Planning Corp 9%3,009 35,304 WRAPMANAGER INC 3%1,010 33,841
MARIETTA INVESTMENT PARTNERS LLC 27%3,000 14,100 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6%1,006 15,444
Crossmark Global Holdings, Inc. 8%2,860 37,444 HIGHLAND CAPITAL MANAGEMENT CORP 1%1,000 76,627
Firestone Capital Management bought2,850 2,850 Clean Yield Group 30%1,000 2,360
BROWN BROTHERS HARRIMAN & CO 31%2,747 11,474 P.A.W. CAPITAL CORP 6%1,000 15,000
BRINKER CAPITAL INC 13%2,673 22,686 ENTERPRISE FINANCIAL SERVICES CORP 94%992 65
DUNCKER STREETT & CO INC bought2,663 2,663 Arete Wealth Advisors, LLC 13%978 6,322
OPPENHEIMER & CO INC 4%2,657 73,623 Hexavest Inc. sold961 0
Moloney Securities Asset Management, LLC 45%2,656 8,582 CULLINAN ASSOCIATES INC 3%900 27,100
LEVEL FOUR ADVISORY SERVICES, LLC 14%2,650 22,130 Point View Financial Services, Inc. 9%895 8,749
ENCORE BANK NA 27%2,639 12,474 Multi-Financial Securities Corp 2%871 55,210
Argent Trust Co 4%2,436 66,960 ADVISORS MANAGEMENT GROUP INC /ADV 1%852 72,185
Prospera Financial Services 35%2,348 9,013 Penobscot Investment Management Company, Inc. 14%836 5,140
QUADRANT CAPITAL GROUP LLC 8%2,326 30,467 Gradient Investments LLC 67%819 407
WATERS PARKERSON & CO INC 1%2,292 194,830 Cornerstone Wealth Management, LLC 12%774 5,690
Sullivan, Bruyette, Speros & Blaney, Inc. bought2,280 2,280 CALTON & ASSOCIATES, INC. 6%773 11,794
HUNTINGTON NATIONAL BANK 28%2,254 10,271 BLB&B Advisors, LLC 2%739 38,093
PARK AVENUE SECURITIES LLC 16%2,245 16,251 Ancora Advisors, LLC 8%729 8,725
Advisors Preferred, LLC bought2,224 2,224 Moors & Cabot, Inc. 2%721 39,065
CITY HOLDING CO 4%2,165 58,948 FIRST NATIONAL BANK OF OMAHA 6%721 10,400
Lakeview Capital Partners, LLC 15%2,150 16,714 AdvisorNet Financial, Inc 4%713 16,976
Hilltop Holdings Inc. 11%2,005 21,094 St. Johns Investment Management Company, LLC 38%712 1,140
LINCOLN NATIONAL CORP 26%1,959 9,552 PINNACLE ASSOCIATES LTD 2%683 35,956
Capital Investment Advisory Services, LLC 25%1,957 9,692 HUDSON CANYON INVESTMENT COUNSELORS LLC sold658 0
IHT Wealth Management, LLC 10%1,952 22,273 CLIFFORD CAPITAL PARTNERS LLC 1%657 128,695
Lido Advisors, LLC 37%1,945 7,185 Simmons Bank 3%650 22,556
Stonebridge Financial Planning Group, LLC bought1,900 1,900 Clarus Wealth Advisors sold633 0
INVESTMENT MANAGEMENT OF VIRGINIA LLC 38%1,875 6,750 KEYBANK NATIONAL ASSOCIATION/OH 1%615 60,305
First Bank & Trust 4%1,861 52,307 Lantz Financial LLC 7%597 8,216
Orion Portfolio Solutions, LLC bought1,848 1,848 Ellis Investment Partners, LLC 58%595 427
MML INVESTORS SERVICES, LLC 2%1,846 104,040 LAZARD ASSET MANAGEMENT LLC 2%589 38,425
Carolina Wealth Advisors, LLC bought1,762 1,762 NORTHWEST INVESTMENT COUNSELORS, LLC sold541 0
Heritage Wealth Advisors bought1,713 1,713 Banco Santander, S.A. 3%530 15,760
WADE G W & INC 9%1,650 21,043 Hanson McClain, Inc. 39%518 804
Procyon Private Wealth Partners, LLC bought1,646 1,646 Global Retirement Partners, LLC 15%512 2,942
ATTICUS WEALTH MANAGEMENT, LLC bought1,594 1,594 Court Place Advisors, LLC 7%500 6,675
Summit Global Investments 9%1,530 18,745 Ohio Valley Financial Group 12%500 3,600
JUNCTURE WEALTH STRATEGIES, LLC 19%1,500 9,500 LEAVELL INVESTMENT MANAGEMENT, INC. 3%496 16,793
BURNEY CO/ 23%1,485 8,055 CWA Asset Management Group, LLC 7%487 6,192
Financial Network 9%1,482 18,455 Farmers & Merchants Trust Co of Chambersburg PA 7%475 5,948
Coastal Investment Advisors, Inc. 10%1,469 16,840 QUEST CAPITAL MANAGEMENT INC /ADV 3%470 13,451
DEARBORN PARTNERS LLC 30%1,458 6,346 VEREDUS ASSET MANAGEMENT LLC 2%449 22,290
TRUE Private Wealth Advisors bought1,406 1,406 FINANCIAL COUNSELORS INC 0%449 312,838
Chevy Chase Trust Holdings, Inc. bought1,399 1,399 Aspire Private Capital, LLC 3%434 13,182
SIGNATUREFD, LLC 12%1,395 12,715 TRILLIUM ASSET MANAGEMENT CORP 4%434 11,067
IFG Advisory, LLC 27%1,384 6,606 Cribstone Capital Management, LLC 59%422 292
CAPROCK Group, Inc. 23%1,375 7,230 Kovack Advisors, Inc. 3%422 13,195
BELLEVUE ASSET MANAGEMENT, LLC bought1,365 1,365 ProVise Management Group, LLC 4%400 10,586
EPG Wealth Management LLC bought1,356 1,356 WHEATLAND ADVISORS INC 5%399 7,272
FRANKLIN RESOURCES INC 4%1,320 31,550 Parallel Advisors, LLC 13%398 2,735
Keystone Financial Planning, Inc. 1%1,275 160,849 AMERITAS INVESTMENT CORP 5%394 7,365
Ipswich Investment Management Co., Inc. 1%1,275 92,022 MONETA GROUP INVESTMENT ADVISORS INC 39%388 596
Stonebridge Capital Advisors LLC 4%1,247 30,934 FinTrust Capital Advisors, LLC 7%378 5,021
ADIRONDACK TRUST CO 244%1,230 1,735 SCHRODER INVESTMENT MANAGEMENT GROUP 7%374 5,111
Bartlett & Co. LLC 42%1,224 4,112 Sound View Wealth Advisors Group, LLC 5%366 6,899
Rockefeller Capital Management L.P. 30%1,207 5,196 STATE BANK & TRUST 0%364 87,360
AlphaStar Capital Management, LLC 21%1,204 7,032 Hartford Financial Management Inc. 28%364 950
Standard Life Aberdeen plc 0%1,200 316,800 Wealth Advisors of Tampa Bay, LLC 1%362 25,263
1ST SOURCE BANK 15%1,188 8,883 Banco de Sabadell, S.A 3%357 11,229
NTV ASSET MANAGEMENT LLC 8%1,175 16,462 CONDOR CAPITAL MANAGEMENT 2%356 19,565
Rikoon Group, LLC 4%1,125 30,890 Nicholas Hoffman & Company, LLC. 1%351 37,584
FIFTH THIRD BANCORP 2%1,118 74,028 HOWLAND CAPITAL MANAGEMENT INC 6%345 5,652
Pinkerton Retirement Specialists, LLC 2%1,111 58,786 Asset Dedication, LLC 69%344 156
Carroll Financial Associates, Inc. 18%1,107 7,212 Nelson Roberts Investment Advisors, LLC sold340 0
STRATEGY ASSET MANAGERS LLC 3%1,106 34,648 STIFEL FINANCIAL CORP 87%339 51
Amerivest Investment Management LLC 7%1,097 17,534 COLONY GROUP LLC 5%332 6,479
VisionPoint Advisory Group, LLC 14%1,067 8,722 AUXIER ASSET MANAGEMENT 1%325 56,951
Advisory Services Network, LLC 17%1,060 7,285 Redhawk Wealth Advisors, Inc. sold317 0
Carnegie Capital Asset Management, LLC 15%1,030 7,684 Sandy Spring Bank 4%315 7,503
ROPES WEALTH ADVISORS LLC 30%1,000 4,348 MOTCO sold310 0
Valeo Financial Advisors, LLC 11%981 10,301 Executive Wealth Management, LLC sold301 0
MANCHESTER FINANCIAL INC bought970 970 ORRSTOWN FINANCIAL SERVICES INC sold300 0
Hamilton Wealth, LLC 1%960 81,929 Norway Savings Bank 7%300 3,878
Independent Advisor Alliance 8%951 12,456 HYMAN CHARLES D 5%300 5,200
Majedie Asset Management Ltd 0%941 369,504 BOSTON FAMILY OFFICE LLC 3%300 10,105
Gilman Hill Asset Management, LLC 3%930 35,757 Claraphi Advisory Network, LLC 4%300 7,250
Ellevest, Inc. 501%921 1,105 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0%287 106,719
Ballast, Inc. 16%905 6,638 Goodman & Company, Investment Counsel Ltd. 0%281 169,200
BANK OF HAWAII 2%898 53,288 Shulman DeMeo Asset Management LLC 2%271 11,207
Wealth Alliance bought888 888 Stockman Asset Management 0%270 90,076
Cordasco Financial Network 25%875 4,325 Voya Financial Advisors, Inc. 1%261 46,435
HBK Sorce Advisory LLC 9%863 9,970 Cetera Investment Advisers 2%255 12,830
Clearbridge Advisors, LLC 3%857 26,318 BRYN MAWR TRUST CO/PA 1%250 19,266
HARBOR INVESTMENT ADVISORY, LLC bought822 822 Kavar Capital Partners, LLC 1%250 49,580
Mutual Advisors, LLC 15%816 6,265 guardian investment management 1%250 32,450
Great Diamond Partners, LLC bought810 810 GUGGENHEIM CAPITAL LLC 0%248 66,292
Mine & Arao Wealth Creation & Management, LLC. bought800 800 Glenview Trust Co 2%245 10,325
LSV ASSET MANAGEMENT 0%800 555,100 People's United Financial, Inc. 3%242 8,304
S.A. Mason LLC bought800 800 Pathstone Family Office, LLC 17%238 1,195
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%779 101,307 Traverso Chambers Private Wealth Management, LLC 2%231 10,893
Ballentine, Finn & Company, Inc. 4%776 18,760 Coastline Trust CO 3%230 8,515
OmniStar Financial Group, Inc. 2%713 31,282 Good Life Advisors, LLC 3%207 6,861
Vigilant Capital Management, LLC bought700 700 Greytown Advisors Inc. 1%205 21,429
Saturna Capital CORP 0%700 420,902 HoyleCohen, LLC 4%204 5,151
Plante Moran Financial Advisors Ltd Partnership bought700 700 AllSquare Wealth Management LLC 3%200 6,471
WHITENER CAPITAL MANAGEMENT, INC. 18%667 4,315 GLENVIEW STATE BANK TRUST DEPT. 2%200 8,050
Checchi Capital Advisers, LLC 5%665 14,601 PEOPLES FINANCIAL SERVICES CORP. 2%200 11,965
TrueNorth, Inc. bought656 656 Johnson Financial Group, Inc. 16%200 1,026
Savior LLC bought644 644 RESOURCES MANAGEMENT CORP /CT/ /ADV 45%200 246
KG&L Capital Management,LLC 10%630 7,078 SECURITY NATIONAL TRUST CO 4%180 4,000
Clear Harbor Asset Management, LLC bought620 620 ANDERSON FISHER LLC 1%177 26,738
Providence Capital Advisors, LLC 2%604 37,177 INVESTMENT PARTNERS LTD /OH/ /ADV 2%164 6,767
LAKE STREET ADVISORS GROUP, LLC 10%602 6,547 Patriot Financial Group Insurance Agency, LLC 15%162 890
HAP Trading, LLC 1%600 76,800 CITIZENS FINANCIAL GROUP INC/RI 28%159 401
Hanson Investment Management 2%596 35,678 PROFUND ADVISORS LLC 1%153 21,178
NAPLES GLOBAL ADVISORS, LLC 2%594 35,813 Community Bank & Trust, Waco, Texas 3%150 4,700
WEALTHSOURCE PARTNERS, LLC 10%588 6,500 GOFEN & GLOSSBERG LLC /IL/ 1%150 27,758
BENJAMIN F. EDWARDS & COMPANY, INC. 11%585 6,145 Veritable, L.P. 2%140 7,829
Dean Capital Investments Management, LLC 3%574 18,187 Elmwood Wealth Management, Inc. sold138 0
Atlas Private Wealth Management bought573 573 Intercontinental Wealth Advisors, LLC 40%127 187
Sonora Investment Management, LLC 136%562 974 WELCH & FORBES LLC 0%127 652,407
HORIZON BANCORP /IN/ bought550 550 Arden Trust Co 2%121 5,463
Corient Capital Partners, LLC 10%533 5,885 Lindbrook Capital, LLC 2%120 4,820
WEST BANCORPORATION INC bought497 497 MV Capital Management, Inc. sold117 0
Old North State Trust, LLC 5%485 10,920 Cardinal Capital Management 1%113 21,517
Princeton Global Asset Management LLC 149%468 783 JOHNSON INVESTMENT COUNSEL INC 1%112 18,790
TRUST CO OF VERMONT 8%465 6,266 Kistler-Tiffany Companies, LLC 4%105 2,456
Sugarloaf Wealth Management, LLC bought454 454 Asset Planning Services, Ltd. sold100 0
Raab & Moskowitz Asset Management LLC bought447 447 CKW FINANCIAL GROUP 4%100 2,600
Mirador Capital Partners LP 3%434 13,043 BFSG, LLC 0%100 39,891
PITTENGER & ANDERSON INC 1%425 50,247 TrinityPoint Wealth, LLC 1%91 8,291
WHITTIER TRUST CO OF NEVADA INC 31%416 1,766 Atwater Malick LLC sold85 0
Braun-Bostich & Associates Inc. bought400 400 Old Port Advisors 0%75 72,432
Anfield Capital Management, LLC bought400 400 Dynamic Advisors Solutions LLC 1%71 6,467
BRANDYWINE OAK PRIVATE WEALTH LLC 7%392 6,285 WestEnd Advisors, LLC sold70 0
BRADLEY FOSTER & SARGENT INC/CT 5%371 8,349 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1%67 8,260
BAILARD, INC. 4%363 8,688 Crossvault Capital Management LLC 1%63 11,766
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0%362 531,755 Dorsey & Whitney Trust CO LLC 0%61 15,130
KCS Wealth Advisory 1%353 27,341 BROWN ADVISORY HOLDINGS INC 0%54 38,043
Regal Investment Advisors, LLC 2%351 15,241 OAK ASSOCIATES LTD /OH/ 0%45 381,430
Hamilton Point Investment Advisors, LLC 1%348 43,118 REILLY FINANCIAL ADVISORS, LLC 4%30 665
WAYNE HUMMER INVESTMENTS L.L.C. 5%348 7,264 National Asset Management, Inc. 0%30 7,212
SAGE RHINO CAPITAL LLC 7%336 5,130 Semmax Financial Advisors Inc. 11%27 224
GREENLEAF TRUST 2%322 15,892 Evolution Wealth Advisors, LLC 9%21 219
Strategic Investment Advisors / MI 3%321 11,146 FLAGSHIP HARBOR ADVISORS, LLC 1%21 2,504
FRONTIER INVESTMENT MGMT CO 3%321 12,671 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1%18 1,303
BAHL & GAYNOR INC 3%319 11,730 Clarius Group, LLC 0%8 6,404
Wealthcare Advisory Partners LLC 8%317 4,416 Gratus Capital LLC 0%5 10,591
Jones Collombin Investment Counsel Inc bought316 316 Financial Strategy Network, LLC 0%1 5,051
TI-TRUST, INC bought313 313 Sterling Investment Advisors, Ltd. no change 33
TEWKSBURY CAPITAL MANAGEMENT LTD 5%311 6,026 FIRST INVESTORS MANAGEMENT CO INC no change 131,300
FAYEZ SAROFIM & CO 6%303 5,296 Sterling Capital Management LLC no change 8,827
Sequoia Financial Advisors, LLC 4%302 7,950 Enterprise Trust & Investment Co no change 424
Ledyard National Bank 3%300 9,623 TOMPKINS FINANCIAL CORP no change 400
Carmichael Hill & Associates, Inc. bought300 300 Mercer Capital Advisers, Inc. no change 400
JNBA Financial Advisors 235%287 409 Coastal Capital Group, Inc. no change 100
LOGAN CAPITAL MANAGEMENT INC 1%284 39,457 Lucia Wealth Services, LLC no change 386
Investment Research & Advisory Group, Inc. bought264 264 Personal Wealth Partners no change 80
CHARTWELL INVESTMENT PARTNERS, INC. 4%249 5,969 CREDIT AGRICOLE S A no change 395
Buckingham Asset Management, LLC 3%247 7,869 ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 1,650
WHITE BAY PT LLC 303%239 318 FIRST FINANCIAL CORP /IN/ no change 500
Financial Architects, Inc 3%228 8,259 Balentine LLC no change 1,071
Pacifica Partners Inc. bought220 220 Pflug Koory, LLC no change 475
Financeware, Inc. bought215 215 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 500
FSA Wealth Management LLC bought210 210 Laurel Wealth Advisors LLC no change 455
Centric Wealth Management 4%206 5,438 Weaver Consulting Group no change 450
LOWE BROCKENBROUGH & CO INC 4%200 5,458 Moisand Fitzgerald Tamayo, LLC no change 428
Patton Albertson & Miller, LLC 1%193 19,415 Whitnell & Co. no change 110
MEEDER ASSET MANAGEMENT INC bought193 193 Ariel Capital Advisors, LLC no change 435
REGIONS FINANCIAL CORP 1%187 33,549 BDO Wealth Advisors, LLC no change 379
Cresset Asset Management, LLC 1%175 13,539 1 NORTH WEALTH SERVICES LLC no change 100
COZAD ASSET MANAGEMENT INC 1%170 14,613 Hillsdale Investment Management Inc. no change 160
TSFG, LLC bought168 168 Shamrock Asset Management LLC no change 333
SOL Capital Management CO 3%161 4,959 Gemmer Asset Management LLC no change 134
SCOTIA CAPITAL INC. 0%161 63,299 Trust Co no change 271
First City Capital Management, Inc. 0%158 33,227 CFG Asset Management LLC no change 234
Capital Investment Advisors, LLC 2%154 6,371 McIlrath & Eck, LLC no change 187
Financial Advisory Service, Inc. 1%154 18,024 Lenox Wealth Management, Inc. no change 211
Private Capital Group, LLC 4%151 3,694 Legacy Bridge, LLC no change 216
TNB Financial 0%145 41,733 GANNETT WELSH & KOTLER no change 190
Front Row Advisors LLC bought143 143 SHINE INVESTMENT ADVISORY SERVICES INC no change 291
DELTA ASSET MANAGEMENT LLC/TN 2%140 8,929 Pacific Center for Financial Services no change 126
Blackhawk Capital Partners LLC. 0%137 32,005 TOTH FINANCIAL ADVISORY CORP no change 100
SYNOVUS FINANCIAL CORP 1%133 16,472 TD Capital Management LLC no change 100
Kore Private Wealth LLC bought131 131 Bell Rock Capital LLC no change 345
RAYMOND JAMES TRUST CO 0%129 83,957 American Research & Management Co. no change 350
Capital Wealth Alliance, LLC bought129 129 ARLINGTON PARTNERS LLC no change 325
Prime Capital Investment Advisors, LLC 21%125 725 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 300
Column Capital Advisors, LLC bought114 114 Horan Capital Advisors, LLC. no change 125
BancorpSouth Bank 2%113 5,637 Brand Asset Management Group, Inc. no change 113
VALLEY NATIONAL ADVISERS INC 7%108 1,565 Advisory Alpha, LLC no change 111
Mariner Wealth Advisors, LLC 0%102 41,598 D'Orazio & Associates, Inc. no change 200
Godshalk Welsh Capital Management, Inc. 0%100 24,300 Hoover Financial Advisors, Inc. no change 8,061
Lake Point Wealth Management bought100 100 PLIMOTH TRUST CO LLC no change 10,468
HM PAYSON & CO 3%100 4,052 North Star Investment Management Corp. no change 10,505
STONEBRIDGE CAPITAL MANAGEMENT INC 1%100 12,804 EVERETT HARRIS & CO /CA/ no change 10,243
Willingdon Wealth Management 395%87 109 CCM PARTNERS no change 10,081
HOWE & RUSLING INC 1%85 12,309 Holowesko Partners Ltd. no change 10,000
Strategic Global Advisors, LLC 0%76 23,415 GFS Advisors, LLC no change 10,685
Krasney Financial LLC 0%76 26,190 Chicago Capital, LLC no change 11,021
We Are One Seven, LLC 1%72 6,732 St. Louis Trust Co no change 13,883
TCI Wealth Advisors, Inc. 1%69 13,546 BLUESTEIN R H & CO no change 15,000
Crewe Advisors LLC 21%68 398 NBT BANK N A /NY no change 13,638
Goss Wealth Management LLC 1%65 6,776 Ballew Advisors, Inc no change 12,000
Frisch Financial Group, Inc. 1%53 5,841 New England Research & Management, Inc. no change 11,300
PINNACLE FINANCIAL PARTNERS INC 0%51 15,618 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ no change 8,682
BerganKDV Wealth Management, LLC 3%51 1,551 FCA CORP /TX no change 8,500
FOUNDERS FINANCIAL SECURITIES LLC 0%48 15,389 HARTFORD INVESTMENT MANAGEMENT CO no change 6,751
Selective Wealth Management bought43 43 Rathbone Brothers plc no change 6,876
SMITHFIELD TRUST CO 2%40 2,176 Hodges Capital Management Inc. no change 6,400
Independence Bank of Kentucky 0%35 16,875 Global Trust Asset Management, LLC no change 6,369
Waldron, LP 1%34 6,114 Signet Investment Advisory Group, Inc. no change 5,800
Cedar Brook Financial Partners, LLC 0%30 6,463 Winslow, Evans & Crocker, Inc. no change 6,896
Glassman Wealth Services bought29 29 American National Registered Investment Advisor, Inc. no change 7,470
Prestige Wealth Management Group LLC 4%28 677 Family Legacy, Inc. no change 8,175
Bay Harbor Wealth Management, LLC 0%26 7,790 STOCK YARDS BANK & TRUST CO no change 8,410
LIBERTY WEALTH MANAGEMENT LLC 1%24 2,574 PagnatoKarp Partners LLC no change 8,141
Financial Gravity Wealth, Inc. 3%24 823 CANANDAIGUA NATIONAL BANK & TRUST CO no change 8,084
Hudock Moyer Wealth Resources, LLC 0%22 4,733 Landmark Bank no change 7,791
First PREMIER Bank 0%20 4,863 Columbia Asset Management no change 15,266
Icon Wealth Partners, LLC 0%18 11,427 Princeton Portfolio Strategies Group LLC no change 15,443
Essex Financial Services, Inc. 0%18 6,973 AMERICAN NATIONAL INSURANCE CO /TX/ no change 32,950
Steward Partners Investment Advisory, LLC 0%17 13,580 American Assets Investment Management, LLC no change 35,000
Surevest Inc. 0%17 7,485 KEMPNER CAPITAL MANAGEMENT INC. no change 31,160
CBIZ Investment Advisory Services, LLC bought15 15 CPCM, LLC no change 31,095
BRONFMAN E.L. ROTHSCHILD, L.P. 0%15 6,245 ALGER FRED MANAGEMENT INC no change 30,007
Jacobi Capital Management LLC 0%13 2,905 ROTHSCHILD INVESTMENT CORP /IL no change 37,083
MEANS INVESTMENT CO., INC. 0%12 5,975 MOODY NATIONAL BANK TRUST DIVISION no change 41,094
Winch Advisory Services, LLC 1%11 1,040 Cohen Klingenstein, LLC no change 268,730
Keystone Financial Group 0%10 7,933 Mondrian Investment Partners LTD no change 1,206,806
COURIER CAPITAL CORP 0%9 8,165 Healthcare Value Capital, LLC no change 100,000
MYCIO WEALTH PARTNERS, LLC 0%7 50,505 CHARTER TRUST CO no change 84,818
HARVEST GROUP WEALTH MANAGEMENT, LLC 1%6 596 greenwich Wealth Management LLC no change 43,552
AIGEN INVESTMENT MANAGEMENT, LP bought5 5 BONNESS ENTERPRISES INC no change 29,900
EVOKE WEALTH, LLC 0%5 3,681 TIAA, FSB no change 300
Financial Management Professionals, Inc. 1%4 434 Aull & Monroe Investment Management Corp no change 22,164
PUTNAM FL INVESTMENT MANAGEMENT CO 0%3 5,309 Pennsylvania Trust Co no change 23,132
Berman Capital Advisors, LLC 0%3 640 FIDUCIARY TRUST CO no change 19,132
Golden State Wealth Management, LLC 0%2 4,649 Ramsay, Stattman, Vela & Price, Inc. no change 17,761
Larson Financial Group LLC 1%2 230 Investors Research Corp no change 17,529
Resource Management, LLC 0%1 8,968 HORIZON ASSET MANAGEMENT INC/NY no change 23,596
Silicon Hills Wealth Management, LLC bought1 1 CULLEN FROST BANKERS INC no change 2,716
Lafayette Investments, Inc. no change 28,650
BUCKHEAD CAPITAL MANAGEMENT LLC no change 28,935
PARK CIRCLE Co no change 28,600
Choate Investment Advisors no change 27,940
Keeler THomas Management LLC no change 26,900
SALEM INVESTMENT COUNSELORS INC no change 5,783
CADINHA & CO LLC no change 5,753
Knuff & Co LLC no change 1,000
Manchester Capital Management LLC no change 1,100
GABLES CAPITAL MANAGEMENT INC. no change 969
THOMPSON SIEGEL & WALMSLEY LLC no change 963
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 950
NISA INVESTMENT ADVISORS L L C no change 1,100
Altshuler Shaham Ltd no change 1,200
Sawyer & Company, Inc no change 1,400
WEBSTER BANK, N. A. no change 1,423
Price Wealth Management, Inc. no change 1,321
FIRST INTERSTATE BANK no change 1,287
TRUEWEALTH LLC no change 1,200
Oakworth Capital, Inc. no change 891
Roble, Belko & Company, Inc no change 857
Cranbrook Wealth Management, LLC no change 636
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 650
SRS Capital Advisors, Inc. no change 600
CNB Bank no change 555
Burt Wealth Advisors no change 550
Tortoise Investment Management, LLC no change 683
First Command Financial Services, Inc. no change 706
Riverview Trust Co no change 818
Pinnacle Bank no change 840
M&R CAPITAL MANAGEMENT INC no change 756
OLD SECOND NATIONAL BANK OF AURORA no change 750
First Command Bank no change 706
Squar Milner Financial Services LLC no change 1,492
Taylor Hoffman Wealth Management no change 1,500
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL no change 4,996
HOWARD FINANCIAL SERVICES, LTD. no change 5,000
Summit Financial Wealth Advisors, LLC no change 4,870
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 4,860
Nachman Norwood & Parrott, Inc no change 4,714
MEITAV DASH INVESTMENTS LTD no change 5,000
SMH CAPITAL INC. no change 5,000
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV no change 5,483
Capital Bank & Trust Co no change 5,494
MidWestOne Financial Group, Inc. no change 5,200
DF DENT & CO INC no change 5,063
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL no change 5,000
BigSur Wealth Management LLC no change 4,660
All Terrain Financial Advisors, LLC no change 4,600
Edge Wealth Management LLC no change 1,900
Sound Income Strategies, LLC no change 1,988
HALL LAURIE J TRUSTEE no change 1,842
Capital Directions Investment Advisors, LLC no change 1,700
FARMERS & MERCHANTS INVESTMENTS INC no change 1,638
JFS WEALTH ADVISORS, LLC no change 2,039
Benson Investment Management Company, Inc. no change 2,061
First National Bank of South Miami no change 2,845
Bogart Wealth, LLC no change 3,207
WESTWOOD HOLDINGS GROUP INC no change 2,344
MONETARY MANAGEMENT GROUP INC no change 2,300
NVWM, LLC no change 2,300
Endurance Wealth Management, Inc. no change 534
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