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STOCK TICKER:
International Business Machine   (ticker: IBM)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 445,227,244
Previous Holdings: 434,753,773
Change: 2.41%
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 bought3,403,207 3,403,207 WELLINGTON MANAGEMENT CO LLP 52%3,085,001 2,887,985
HENDERSON GROUP PLC 133%1,516,798 2,655,311 Bank of New York Mellon CORP 19%2,355,910 10,094,445
Renaissance Technologies(Jim Simons) 1,354%1,440,500 1,546,900 FRANKLIN RESOURCES INC 59%1,395,810 985,099
GOLDMAN SACHS GROUP INC 27%1,385,051 6,495,824 BARROW HANLEY MEWHINNEY & STRAUSS INC 100%1,020,586 1,117
MORGAN STANLEY 15%1,251,143 9,757,179 PRUDENTIAL CORP PLC sold979,928 0
VANGUARD GROUP INC 2%1,221,744 73,435,581 Chevy Chase Trust Holdings, Inc. 100%754,142 714
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,143,913 1,143,913 NORTHERN TRUST CORP 6%709,648 11,052,933
BARCLAYS PLC 31%992,697 4,222,140 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 21%609,216 2,253,347
Susquehanna International Group, LLP 16%906,428 6,730,259 AMERIPRISE FINANCIAL INC 9%609,152 6,433,342
CREDIT SUISSE/ 37%827,939 3,055,094 Winton Capital Group Ltd 97%557,999 14,427
Railway Pension Investments Ltd bought681,249 681,249 D. E. Shaw & Co., INC. (David E. Shaw) 27%455,757 1,217,174
NORDEA INVESTMENT MANAGEMENT AB 18%645,735 4,182,699 Twin Tree Management, LP sold403,700 0
PIONEER INVESTMENT MANAGEMENT INC 105%644,160 1,256,244 Clearbridge Advisors, LLC 34%398,680 786,350
STATE STREET CORP 1%633,709 54,493,784 PGGM Investments 32%381,651 815,225
NATIXIS 99%615,347 1,235,511 STATE TREASURER STATE OF MICHIGAN 64%373,900 214,187
CITIGROUP INC 39%544,162 1,934,376 AMERICAN INTERNATIONAL GROUP INC 12%339,436 2,455,675
BANK OF MONTREAL /CAN/ 25%504,279 2,504,450 FLOSSBACH VON STORCH AG 65%334,374 183,995
ALLIANCEBERNSTEIN L.P. 28%440,794 1,993,193 Artemis Investment Management LLP sold329,900 0
BB&T CORP 918%438,455 486,196 FMR LLC 6%297,460 4,854,069
Ensign Peak Advisors, Inc bought417,672 417,672 Skandinaviska Enskilda Banken AB (publ) 35%277,655 526,480
Allianz Asset Management AG 37%404,256 1,498,069 HSBC HOLDINGS PLC 16%260,563 1,388,665
GEODE CAPITAL MANAGEMENT LLC 3%393,608 12,840,068 PARNASSUS INVESTMENTS /CA 23%250,000 850,000
Invesco Ltd. 10%390,107 4,257,092 TWO SIGMA ADVISERS, LLC 34%249,800 494,400
CAPITAL FUND MANAGEMENT S.A. 72%380,893 906,593 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19%244,234 1,056,282
MILLENNIUM MANAGEMENT LLC 865%374,522 417,810 SAMLYN CAPITAL, LLC sold244,094 0
PRUDENTIAL FINANCIAL INC 27%365,820 1,722,133 ADAGE CAPITAL PARTNERS GP LLC 21%224,000 856,990
UBS Group AG 8%347,859 4,545,319 SG Americas Securities, LLC 87%220,348 33,917
CIBC WORLD MARKETS CORP 98%333,589 674,073 Nuveen Asset Management, LLC 48%217,508 231,126
AMERICAN CENTURY COMPANIES INC 122%329,578 600,202 MACKAY SHIELDS LLC 59%216,181 147,468
Epoch Investment Partners Inc. 36%319,271 1,204,094 WELLS FARGO & CO/MN 3%209,861 6,145,786
BANK OF AMERICA CORP /DE/ 4%311,667 8,252,083 DEUTSCHE BANK AG 6%192,521 3,187,885
FIRST TRUST ADVISORS LP 16%301,802 2,224,064 CANADA PENSION PLAN INVESTMENT BOARD 60%187,193 123,077
OLD MUTUAL ASSET MANAGERS UK LTD 338%276,908 358,802 Laurion Capital Management LP 19%184,251 799,809
JANE STREET GROUP, LLC 38%225,867 820,753 DekaBank Deutsche Girozentrale 27%175,137 467,654
CRAWFORD INVESTMENT COUNSEL INC 1,423%210,543 225,341 RENAISSANCE GROUP LLC 97%166,667 6,027
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,508%205,628 210,189 WOLVERINE TRADING, LLC 15%159,984 915,370
ING GROEP NV 48%197,105 605,420 Pacer Advisors, Inc. 99%157,785 1,965
TWO SIGMA INVESTMENTS LLC 25%188,081 937,059 BANK OF NOVA SCOTIA / 14%156,120 921,385
BALYASNY ASSET MANAGEMENT LLC 2,111%176,632 185,000 AXA 24%146,885 461,671
TWO SIGMA SECURITIES, LLC bought171,600 171,600 PARAMETRIC PORTFOLIO ASSOCIATES 4%146,502 3,180,112
OLD REPUBLIC INTERNATIONAL CORP 37%163,000 607,800 ARROWGRASS CAPITAL PARTNERS (US) LP sold145,000 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought151,825 151,825 Voleon Capital Management LP sold143,000 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought139,598 139,598 Achmea Investment Management B.V. 100%142,996 443
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 24%132,455 684,906 Cutler Group LP 68%140,669 65,171
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8%131,414 1,763,071 Swiss National Bank 4%130,900 3,019,115
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3%131,400 5,141,880 ARONSON & JOHNSON & ORTIZ, LP 38%124,768 206,763
Charles Schwab Investment Advisory, Inc. 4%129,566 3,025,878 WOLVERINE ASSET MANAGEMENT LLC sold111,200 0
TEWKSBURY CAPITAL MANAGEMENT LTD 1,278%126,552 136,455 Assenagon Asset Management S.A. sold103,588 0
Capstone Investment Advisors, LLC 31%123,467 520,384 BURNEY CO/ 99%103,089 840
River & Mercantile Asset Management LLP bought109,377 109,377 VIRGINIA RETIREMENT SYSTEMS ET AL 63%102,600 60,000
STATE OF WISCONSIN INVESTMENT BOARD 15%105,189 808,619 BBVA USA BANCSHARES INC 82%95,348 21,600
Johanson Financial Advisors, Inc. bought102,584 102,584 APG All Pensions Group 6%90,805 1,379,354
LEGAL & GENERAL GROUP PLC 2%101,160 6,075,902 Wealth Builders 89%87,660 10,524
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%94,343 7,577,104 J P MORGAN CHASE & CO 3%86,823 2,677,306
PEAK6 Investments LLC 13%92,484 832,072 LSV ASSET MANAGEMENT 3%80,830 3,001,267
Quadrature Capital Ltd bought90,015 90,015 Poplar Forest Capital LLC 18%80,548 357,392
SWS Partners 1,586%88,191 93,750 REILLY FINANCIAL ADVISORS, LLC 97%80,513 2,912
ACADIAN ASSET MANAGEMENT LLC 510%87,967 105,217 THRIVENT FINANCIAL FOR LUTHERANS 98%79,449 1,898
Retirement Systems of Alabama 22%86,293 474,230 VICTORY CAPITAL MANAGEMENT INC 7%79,203 1,091,871
AMP Capital Investors Ltd 23%86,248 464,393 HAP Trading, LLC 45%78,700 97,200
HBK INVESTMENTS L P bought83,271 83,271 GATEWAY INVESTMENT ADVISERS LLC 19%77,270 337,753
COMMERZBANK AKTIENGESELLSCHAFT /FI 13%79,883 710,826 OSSIAM 20%74,445 301,785
Robeco Institutional Asset Management B.V. 11%76,956 802,074 Squarepoint Ops LLC 29%66,267 164,784
HM PAYSON & CO 34%70,610 277,747 PEAPACK GLADSTONE FINANCIAL CORP 84%61,497 11,888
MILLER HOWARD INVESTMENTS INC /NY bought70,500 70,500 FEDERATED INVESTORS INC /PA/ 77%58,952 17,817
SIMPLEX TRADING, LLC bought70,451 70,451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%58,002 2,788,232
SCHRODER INVESTMENT MANAGEMENT GROUP 2%69,098 3,071,289 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 65%56,779 30,846
ProShare Advisors LLC 23%65,022 350,016 LETKO, BROSSEAU & ASSOCIATES INC 7%55,648 699,724
Stratos Wealth Partners, LTD. 6,062%64,315 65,376 State of Tennessee, Treasury Department 11%54,138 443,290
Vestcor Investment Management Corp bought63,951 63,951 TOCQUEVILLE ASSET MANAGEMENT LP 31%51,245 112,070
HighTower Advisors, LLC 12%63,767 580,177 Mitsubishi UFJ Securities International PLC 52%50,000 46,193
Maple Capital Management, Inc. bought61,443 61,443 Unigestion Holding SA 42%45,712 62,019
MACQUARIE GROUP LTD 139%60,593 104,132 Olstein Capital Management, L.P.(Robert A. Olstein) sold45,000 0
Aptus Capital Advisors, LLC bought60,059 60,059 Cubist Systematic Strategies, LLC 94%43,475 2,572
DIMENSIONAL FUND ADVISORS INC 1%53,199 3,626,068 BRANDYWINE ASSET MANAGEMENT LLC 5%42,359 817,794
Swedbank 4%52,065 1,478,150 State of New Jersey Common Pension Fund D 6%37,647 642,253
Mount Yale Investment Advisors, LLC 2,992%51,634 53,360 BESSEMER GROUP INC 4%36,428 945,178
Sumitomo Mitsui Trust Holdings, Inc. 1%49,605 3,755,945 South Dakota Investment Council 25%33,760 101,867
Engineers Gate Manager LP bought49,213 49,213 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold33,600 0
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought48,570 48,570 Peregrine Asset Advisers, Inc. sold31,561 0
A.R.T. Advisors, LLC bought47,573 47,573 KEYBANK NATIONAL ASSOCIATION/OH 7%31,167 396,681
VAN ECK ASSOCIATES CORP 161%45,994 74,519 STRS OHIO 6%31,096 463,984
ExodusPoint Capital Management, LP bought45,624 45,624 Prime Capital Investment Advisors, LLC 96%29,769 1,112
CIBC World Markets Inc. 17%44,341 307,581 Rockefeller Capital Management L.P. 99%28,672 195
PineBridge Investments Ltd 16%43,866 310,292 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 39%28,229 43,829
National Pension Service 4%43,284 1,056,260 NEW YORK STATE COMMON RETIREMENT FUND 1%27,200 2,159,310
Korea Investment CORP 10%41,800 443,823 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 11%25,441 209,043
Steel Peak Wealth Management LLC bought41,357 41,357 Horizon Investments, LLC/SC 65%24,986 13,414
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10,250%40,998 41,398 MAIRS & POWER INC 63%24,606 14,729
Capital Wealth Planning, LLC 16%39,336 292,735 GOFEN & GLOSSBERG LLC /IL/ 16%24,547 125,989
Banque Cantonale Vaudoise bought39,051 39,051 OAKWOOD CAPITAL MANAGEMENT LLC/CA sold24,225 0
Douglas Lane & Associates, LLC 11%38,430 400,991 Bridgewater Associates, Inc.(Raymond Dalio) sold23,587 0
BABSON CAPITAL MANAGEMENT LLC 99%37,323 75,047 BOENNING & SCATTERGOOD, INC. sold23,435 0
Centiva Capital, LP 143%36,848 62,548 ELEMENT CAPITAL MANAGEMENT LLC sold23,348 0
JAMES INVESTMENT RESEARCH INC bought36,395 36,395 SUNRISE PARTNERS LLC /CT 49%23,227 23,875
NOVARE CAPITAL MANAGEMENT LLC bought35,310 35,310 Standard Life Aberdeen plc 4%23,193 565,906
MACKENZIE FINANCIAL CORP 15%35,090 262,860 Mondrian Capital Management, LLC sold22,500 0
ENVESTNET ASSET MANAGEMENT INC 9%34,712 412,349 FAGAN ASSOCIATES, INC. sold21,218 0
Trexquant Investment LP bought34,468 34,468 NVWM, LLC sold18,974 0
CONNING Asset Management Co. 11%33,375 350,374 L & S Advisors Inc sold18,616 0
TD ASSET MANAGEMENT INC 4%32,726 777,467 PANAGORA ASSET MANAGEMENT INC 44%18,555 24,043
WASATCH ADVISORS INC bought32,400 32,400 Public Sector Pension Investment Board 11%18,340 153,674
Nelson Roberts Investment Advisors, LLC 1,751%31,524 33,324 GREYLIN INVESTMENT MANGEMENT INC 13%18,331 123,588
Wellington Shields & Co., LLC bought31,519 31,519 American Assets Investment Management, LLC 86%18,000 3,000
Bluefin Trading, LLC bought31,400 31,400 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%17,980 1,147,608
Sunbelt Securities, Inc. bought31,079 31,079 Cornerstone Wealth Group, LLC 82%17,731 3,967
Mitsubishi UFJ Trust & Banking Corp 16%30,600 220,850 LEVIN CAPITAL STRATEGIES, L.P. 9%17,493 180,284
FFT WEALTH MANAGEMENT LLC bought30,050 30,050 BB&T SECURITIES, LLC 12%17,147 122,380
MCMILLION CAPITAL MANAGEMENT INC 3,653%29,444 30,250 CITADEL ADVISORS LLC (Kenneth C. Griffin) 1%16,881 3,345,120
CENTRAL TRUST & INVESTMENT CO bought29,296 29,296 US BANCORP DE 3%16,519 631,412
KEN ROBERTS INVESTMENT MANAGEMENT INC bought29,026 29,026 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%16,217 140,566
ING INVESTMENT MANAGEMENT LLC 5%29,021 581,309 Zurcher Kantonalbank (Zurich Cantonalbank) 4%15,897 355,822
J.P. Marvel Investment Advisors, LLC bought28,475 28,475 PRINCIPAL FINANCIAL GROUP INC 1%15,093 1,459,534
ADVISOR PARTNERS LLC bought28,242 28,242 GROUP ONE TRADING, L.P. sold14,456 0
Robinson Value Management, Ltd. bought27,784 27,784 UNITED SERVICES AUTOMOBILE ASSOCIATION 3%14,001 389,812
Gideon Capital Advisors, Inc. bought27,152 27,152 Alaska Retirement Management Board 7%13,875 181,689
Mn Services Vermogensbeheer B.V. 3%27,000 809,710 GUGGENHEIM CAPITAL LLC 5%13,568 250,056
Manning & Napier Group, LLC 11%26,897 270,112 NORTHSTAR INVESTMENT ADVISORS LLC 33%13,301 27,007
Edgestream Partners, L.P. bought26,818 26,818 CEDAR CAPITAL, LLC 68%12,486 5,775
GRIMES & COMPANY, INC. bought26,416 26,416 Creative Planning 6%12,128 185,085
Blueshift Asset Management, LLC bought26,215 26,215 TOWER BRIDGE ADVISORS 17%12,066 60,020
AMF Pensionsforsakring AB 4%25,447 609,249 GAM Holding Ltd. 32%11,635 24,653
AlphaCrest Capital Management LLC 514%25,246 30,157 Dai-Ichi Life Insurance Company, Ltd 20%11,505 45,857
Insight Folios Inc bought23,735 23,735 United Asset Strategies, Inc. 51%11,449 10,954
MATTERN CAPITAL MANAGEMENT, LLC bought23,404 23,404 Greenline Partners, LLC sold11,418 0
Janney Montgomery Scott LLC 7%23,332 368,246 Main Street Research LLC sold11,278 0
Hillman Capital Management, Inc.(Mark Hillman) bought23,301 23,301 HRT FINANCIAL LLC sold11,262 0
PALLADIUM PARTNERS LLC bought22,940 22,940 Trinity Legacy Partners LLC 53%11,006 9,581
Mitsubishi UFJ Asset Management Co., Ltd. 11%22,722 232,953 IAT REINSURANCE CO LTD. 69%11,000 4,874
Glen Harbor Capital Management LLC 20%22,644 133,314 People's United Financial, Inc. 18%10,230 47,473
JENNISON ASSOCIATES LLC bought22,434 22,434 Slow Capital, Inc. 70%9,923 4,321
Man Group plc 32%21,422 88,845 West Branch Capital LLC sold9,903 0
LPL Financial CORP 7%20,702 329,458 AMICA MUTUAL INSURANCE CO 41%9,776 14,176
CULLINAN ASSOCIATES INC 28%20,185 92,936 EATON VANCE MANAGEMENT 1%9,233 746,261
Raymond James Financial Services Advisors, Inc. 6%19,582 355,023 Tower Research Capital LLC 100%9,089 12
JOHN G ULLMAN & ASSOCIATES INC 40%19,250 67,255 Mint Tower Capital Management B.V. sold9,050 0
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 16%19,118 135,264 CNA FINANCIAL CORP sold8,750 0
DAVENPORT & CO LLC 38%19,078 68,775 SYMPHONY ASSET MANAGEMENT LLC sold8,553 0
Meadow Creek Investment Management LLC 20%18,648 109,788 Investment Counsel Inc. 81%8,416 1,975
JEFFERIES GROUP INC /DE/ 41%18,634 64,481 STEWART & PATTEN CO LLC 32%8,374 17,660
Rehmann Capital Advisory Group bought18,233 18,233 TEXAS PERMANENT SCHOOL FUND 5%8,305 156,711
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 33%17,631 71,317 FIRST CITIZENS BANK & TRUST CO 31%8,296 18,277
ONTARIO TEACHERS PENSION PLAN BOARD bought17,594 17,594 PICTET ASSET MANAGEMENT LTD 1%8,261 746,370
ALPS ADVISERS INC 7%17,530 261,208 CLIFFORD SWAN INVESTMENT COUNSEL LLC 7%8,185 115,306
Candriam Luxembourg S.C.A. 14%17,205 141,749 Polianta Ltd sold8,100 0
HOEY INVESTMENTS, INC bought17,151 17,151 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold8,000 0
Pinz Capital Management, LP bought17,100 17,100 HOWE & RUSLING INC 61%7,593 4,944
Moors & Cabot, Inc. 43%16,432 54,529 Williams Jones Wealth Management, LLC. 15%7,588 43,080
Firestone Capital Management bought16,314 16,314 CREDIT AGRICOLE S A 67%7,500 3,677
AE Wealth Management LLC 43%16,295 53,954 UMB BANK N A/MO 16%7,419 38,897
WASHINGTON TRUST CO 102%16,166 31,947 LADENBURG THALMANN FINANCIAL SERVICES INC 4%7,305 195,303
FineMark National Bank & Trust bought15,973 15,973 OLD NATIONAL BANCORP /IN/ 18%7,197 32,278
COMMONWEALTH EQUITY SERVICES, LLC. 3%15,827 513,266 TEACHER RETIREMENT SYSTEM OF TEXAS 14%7,018 44,670
Vident Investment Advisory, LLC 142%15,733 26,791 Minneapolis Portfolio Management Group, LLC 3%6,888 240,670
Sowell Financial Services LLC bought15,649 15,649 FIRST MANHATTAN CO 2%6,861 328,329
SHELL ASSET MANAGEMENT CO 14%15,318 124,830 Welch Group, LLC 4%6,826 185,116
HUSSMAN ECONOMETRICS ADVISORS, INC. bought15,250 15,250 GFS Advisors, LLC 66%6,815 3,445
Highstreet Asset Management Inc. 14%15,215 123,201 Burleson & Company, LLC 49%6,717 7,058
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%15,163 353,457 Andra AP-fonden 11%6,600 56,200
LAZARD ASSET MANAGEMENT LLC 3%15,146 537,831 Sargent Investment Group, LLC 60%6,545 4,340
DCF Advisers, LLC bought15,000 15,000 Johnson Financial Group, Inc. 46%6,516 7,570
Matthew Goff Investment Advisor, LLC bought14,673 14,673 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 30%6,509 15,427
Elkfork Partners LLC 20%14,652 86,262 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%6,500 271,484
MAI Wealth Advisors 127%14,614 26,152 HENNESSY ADVISORS INC 7%6,326 89,769
SOROS CAPITAL MANAGEMENT LLC bought14,300 14,300 G&S Capital LLC 80%6,295 1,581
AIGEN INVESTMENT MANAGEMENT, LP bought14,297 14,297 ALBION FINANCIAL GROUP /UT 31%6,230 14,162
EXCHANGE TRADED CONCEPTS, LLC bought14,108 14,108 Dean Capital Investments Management, LLC sold6,155 0
J.W. COLE ADVISORS, INC. bought14,098 14,098 OAKBROOK INVESTMENTS LLC sold6,119 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%13,760 377,706 Institute for Wealth Management, LLC. 87%5,945 888
Cascadia Advisory Services, LLC bought13,630 13,630 Harel Insurance Investments & Financial Services Ltd. 66%5,932 3,048
M&G INVESTMENT MANAGEMENT LTD bought13,520 13,520 Clarius Group, LLC sold5,923 0
M&T BANK CORP 2%13,334 558,317 ARROW FINANCIAL CORP sold5,898 0
STONERIDGE INVESTMENT PARTNERS LLC 68%13,116 32,512 MetLife Investment Advisors, LLC 2%5,810 235,269
CLIFFORD CAPITAL PARTNERS LLC 28%12,822 58,163 FIFTH THIRD BANCORP 3%5,796 177,996
DEARBORN PARTNERS LLC 5%12,785 252,186 High Falls Advisors, Inc 55%5,740 4,676
Machina Capital S.A.S. bought12,760 12,760 Winning Points Advisors, LLC sold5,700 0
Evercore Wealth Management, LLC 51%12,750 37,537 CORNERCAP INVESTMENT COUNSEL INC sold5,699 0
Verdence Capital Advisors LLC bought12,663 12,663 Asset Management Group, Inc. sold5,653 0
Laidlaw Wealth Management LLC bought12,633 12,633 SUNTRUST BANKS INC 2%5,563 299,924
Freestone Capital Holdings, LLC 47%12,628 39,442 Gratus Capital LLC 33%5,544 11,189
L2 Asset Management, LLC bought12,601 12,601 Cornell Pochily Investment Advisors, Inc. 54%5,478 4,697
FIL Ltd 1%12,544 1,380,964 Aperio Group, LLC 1%5,363 510,688
IEQ CAPITAL, LLC bought12,441 12,441 Advisor Group, Inc. 4%5,311 128,629
Capula Management Ltd 6%12,391 236,921 ROPES WEALTH ADVISORS LLC 12%5,301 39,345
FIRST NATIONAL TRUST CO 17%12,302 85,007 EDGAR LOMAX CO/VA 2%5,300 276,512
BLAIR WILLIAM & CO/IL 4%12,112 297,782 BERKSHIRE ASSET MANAGEMENT INC/PA 55%5,254 4,273
PRICE T ROWE ASSOCIATES INC /MD/ 1%12,109 1,654,921 Narwhal Capital Management 62%5,136 3,203
CHELSEA COUNSEL CO bought11,911 11,911 PERSONAL CFO SOLUTIONS, LLC 54%5,043 4,264
BRIDGEWAY CAPITAL MANAGEMENT INC 13%11,700 101,117 SG3 Management, LLC sold5,000 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 23%11,671 62,332 Intercontinental Wealth Advisors, LLC 55%4,896 3,948
Quantitative Investment Management, LLC 270%11,635 15,946 HUNTINGTON NATIONAL BANK 4%4,882 122,974
Ocean Endowment Partners, LLC bought11,450 11,450 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 55%4,803 4,004
Vantage Financial Partners Ltd., Inc. bought11,310 11,310 Sequoia Financial Advisors, LLC 12%4,798 36,316
Covenant Multifamily Offices, LLC 41%11,229 38,775 Premier Asset Managment LLC 30%4,795 11,125
NN Investment Partners Holdings N.V. 6%10,891 180,428 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%4,793 156,668
Bramshill Investments, LLC bought10,843 10,843 ELLINGTON MANAGEMENT GROUP LLC sold4,700 0
Pearl River Capital, LLC bought10,791 10,791 BROWN ADVISORY HOLDINGS INC 2%4,666 236,971
Quantamental Technologies LLC bought10,791 10,791 CWA Asset Management Group, LLC 33%4,661 9,463
MEMBERS CAPITAL ADVISORS INC bought10,700 10,700 Arete Wealth Advisors, LLC 30%4,573 10,671
Tyers Asset Management LLC 20%10,656 62,736 IFM Investors Pty Ltd 5%4,512 91,418
SPRINGBOK CAPITAL MANAGEMENT, LLC 858%10,300 11,500 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%4,500 68,447
ABSHER WEALTH MANAGEMENT, LLC bought10,211 10,211 Steward Partners Investment Advisory, LLC 9%4,419 46,592
DT Investment Partners, LLC 29%10,126 45,210 Baird Financial Group, Inc. 4%4,340 102,567
H D Vest Advisory Services 54%9,846 28,078 Principle Wealth Partners LLC sold4,299 0
PARSONS CAPITAL MANAGEMENT INC/RI 44%9,806 31,907 Norinchukin Bank, The 2%4,297 195,890
HGK ASSET MANAGEMENT INC 22%9,767 54,029 Partnervest Advisory Services LLC 56%4,294 3,311
Beaumont Financial Partners, LLC bought9,653 9,653 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 15%4,255 24,057
Strategic Wealth Designers bought9,587 9,587 FIRST MERCANTILE TRUST CO 63%4,232 2,452
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%9,561 1,313,201 MEITAV DASH INVESTMENTS LTD 30%4,193 9,846
HNP Capital LLC 45%9,531 30,777 Pinnacle Bank 66%4,184 2,133
COMERICA SECURITIES,INC. bought9,452 9,452 M. Kraus & Co 29%4,130 9,904
Gladius Capital Management LP bought9,370 9,370 Penserra Capital Management LLC sold4,119 0
Vectors Research Management, LLC 44%9,277 30,523 American Investment Services, Inc. 3%4,077 151,726
CI INVESTMENTS INC. 14%9,066 74,486 HPM Partners LLC 7%4,047 53,245
Redpoint Investment Management Pty Ltd 14%8,999 71,505 NISA INVESTMENT ADVISORS L L C 1%3,898 286,474
DAVIDSON TRUST CO bought8,915 8,915 Jaffetilchin Investment Partners, LLC sold3,835 0
CWS Financial Advisors, LLC bought8,901 8,901 FIFTH THIRD ASSET MANAGEMENT INC 32%3,829 8,262
WRIGHT INVESTORS SERVICE INC 82%8,871 19,719 BOSTON FAMILY OFFICE LLC 21%3,800 14,570
Private Advisor Group, LLC 11%8,857 92,736 SCBT FINANCIAL CORP sold3,770 0
Goss Wealth Management LLC 41%8,851 30,439 IFP Advisors, Inc 31%3,768 8,442
NorthRock Partners, LLC 103%8,847 17,424 ZACKS INVESTMENT MANAGEMENT 3%3,703 140,911
Retirement Network bought8,837 8,837 RMB Capital Management, LLC sold3,695 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%8,808 565,829 FORTEM FINANCIAL GROUP, LLC 28%3,640 9,275
BRIDGES INVESTMENT MANAGEMENT INC 22%8,674 48,558 Laurel Wealth Advisors, Inc. 18%3,596 16,418
OPPENHEIMER & CO INC 9%8,436 102,269 Fernwood Investment Management, LLC sold3,563 0
KORNITZER CAPITAL MANAGEMENT INC /KS 4%8,290 216,554 BSW Wealth Partners sold3,533 0
TCW GROUP INC 2%8,276 531,810 Hillsdale Investment Management Inc. 90%3,510 390
Pacad Investment Ltd. bought8,274 8,274 Livforsakringsaktiebolaget Skandia (publ) 10%3,500 31,316
ATRIA INVESTMENTS LLC 56%8,269 22,907 SRB Corp sold3,410 0
Brookstone Capital Management 34%8,268 32,810 CLARK ESTATES INC/NY 3%3,400 98,586
First American Bank bought8,124 8,124 REGIONS FINANCIAL CORP 3%3,304 98,648
Fiduciary Group LLC bought8,077 8,077 TRILLIUM ASSET MANAGEMENT CORP 31%3,273 7,166
ROTHSCHILD INVESTMENT CORP /IL 44%8,075 26,587 Pennsylvania Trust Co 5%3,231 62,967
Dynamic Technology Lab Private Ltd bought8,066 8,066 LS Investment Advisors, LLC 10%3,203 30,141
Sawtooth Asset Management, Inc. 119%8,005 14,734 Penobscot Investment Management Company, Inc. 21%3,200 12,226
CFM WEALTH PARTNERS LLC bought7,901 7,901 BLB&B Advisors, LLC 5%3,194 55,120
HORIZON BANCORP /IN/ bought7,889 7,889 Alpha Omega Wealth Management LLC 11%3,169 26,187
GUYASUTA INVESTMENT ADVISORS INC bought7,854 7,854 NOMURA ASSET MANAGEMENT CO LTD 2%3,127 190,169
Red Spruce Capital, LLC bought7,800 7,800 WHITTIER TRUST CO 4%3,083 66,707
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14%7,742 62,363 American Research & Management Co. 2%3,060 132,042
Haafor (Singapore) Pte. Ltd. bought7,738 7,738 Goelzer Investment Management, Inc. 4%3,058 68,647
Stonehage Fleming (UK) Ltd bought7,722 7,722 CHARTER TRUST CO 4%3,017 69,970
SCOTIA CAPITAL INC. 9%7,655 92,924 SUN LIFE FINANCIAL INC 36%2,926 5,287
Pavion Blue Capital, LLC bought7,599 7,599 ASSOCIATED BANC-CORP 9%2,926 28,047
Kepos Capital LP bought7,530 7,530 DONALDSON CAPITAL MANAGEMENT, LLC 22%2,923 10,086
MAGNOLIA CAPITAL MANAGEMENT LTD bought7,512 7,512 SCHALLER INVESTMENT GROUP INC 10%2,900 25,122
PBMares Wealth Management LLC bought7,367 7,367 OPPENHEIMER ASSET MANAGEMENT INC 2%2,892 130,828
COMPTON CAPITAL MANAGEMENT INC /RI bought7,352 7,352 Country Club Trust Company, n.a. 4%2,880 73,613
Hudson Bay Capital Management, L.P. bought7,200 7,200 SeaBridge Investment Advisors LLC 5%2,814 56,255
AMALGAMATED BANK 5%7,190 145,834 Adams Asset Advisors, LLC 6%2,777 42,361
Bayesian Capital Management, LP bought7,163 7,163 Kovitz Investment Group Partners, LLC 5%2,775 54,674
Stamos Capital Partners, L.P. 88%7,025 15,025 Gargoyle Services L.L.C. 52%2,756 2,524
Teza Capital Management LLC bought7,013 7,013 Frontier Wealth Management LLC 34%2,747 5,316
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6%6,935 129,373 WADDELL & REED FINANCIAL INC sold2,741 0
RIVERHEAD CAPITAL MANAGEMENT LLC 19%6,850 43,229 CANANDAIGUA NATIONAL BANK & TRUST CO 7%2,732 37,459
Arnhold LLC 9%6,707 85,453 BP WEALTH MANAGEMENT, LLC 6%2,687 42,824
BEACON INVESTMENT ADVISORY SERVICES, INC. 166%6,568 10,515 JARISLOWSKY FRASER LTD 12%2,687 19,597
S.E.E.D. Planning Group LLC bought6,561 6,561 BOSTON FINANCIAL MANGEMENT INC /MA 39%2,670 4,203
BENJAMIN F. EDWARDS & COMPANY, INC. 23%6,273 33,448 FORTE CAPITAL LLC /ADV 18%2,658 11,711
GSA CAPITAL PARTNERS LLP bought6,171 6,171 Bouchey Financial Group Ltd 55%2,615 2,145
Belpointe Asset Management LLC bought6,089 6,089 NORTHSTAR WEALTH PARTNERS LLC 12%2,598 19,234
CAXTON ASSOCIATES LLC (Bruce Kovner) bought6,001 6,001 Moloney Securities Asset Management, LLC 8%2,590 28,660
NTV ASSET MANAGEMENT LLC 42%5,975 20,155 FIDUCIARY TRUST CO 3%2,590 95,180
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 11%5,630 55,710 CIGNA INVESTMENTS INC /NEW 10%2,589 23,503
BERRY GROUP, LLC bought5,597 5,597 ADVANTUS CAPITAL MANAGEMENT INC 3%2,587 88,126
SevenBridge Financial Group, LLC 112%5,588 10,594 STATE BANK & TRUST 7%2,581 33,641
CapWealth Advisors, LLC 14%5,561 44,842 MDAM Asset Management Co., Ltd. 10%2,560 23,329
Xact Kapitalforvaltning AB 3%5,551 194,442 Essex Savings Bank 18%2,556 11,957
FINANCIAL COUNSELORS INC 7%5,546 82,571 Capital Bank & Trust Co 9%2,544 24,721
NICHOLAS CO INC /WI 15%5,545 42,855 CAPITAL CITY TRUST CO/FL 22%2,512 9,133
BURKE & HERBERT BANK & TRUST CO 60%5,524 14,704 RWWM, Inc. 1%2,496 239,552
HARBOR INVESTMENT ADVISORY, LLC bought5,476 5,476 FORT PITT CAPITAL GROUP, LLC 5%2,493 48,068
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%5,464 550,656 FAYEZ SAROFIM & CO 2%2,472 125,724
Integrated Advisors Network LLC bought5,434 5,434 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 5%2,464 50,078
ROYAL LONDON ASSET MANAGEMENT LTD 2%5,399 352,357 COMMERCE BANK N A/MO 3%2,453 88,980
Plante Moran Financial Advisors Ltd Partnership bought5,374 5,374 Hanson Investment Management 14%2,451 15,048
Saratoga Research & Investment Management 1%5,341 467,507 Arvest Trust Co 3%2,445 88,111
MIZUHO SECURITIES USA INC. bought5,270 5,270 PARK NATIONAL CORP /OH/ 6%2,434 36,398
Neo Ivy Capital Management bought5,239 5,239 GSB Wealth Management, LLC 99%2,433 25
UMA Financial Services, Inc. bought5,213 5,213 Lehman & Derafelo Financial Resources LLC sold2,416 0
Zurich Insurance Group Ltd/FI 3%5,207 171,209 INVESTMENT HOUSE LLC 9%2,415 23,437
Russell Investments Group, Ltd. 4%5,181 125,293 SAWGRASS ASSET MANAGEMENT LLC 20%2,400 9,788
Neuberger Berman Group LLC 2%5,142 261,257 ALLSTATE CORP 5%2,397 48,168
Cresset Asset Management, LLC 44%5,118 16,722 SCHMEIDLER A R & CO INC 5%2,386 44,585
ROWLAND CARMICHAEL ADVISORS INC /ADV bought5,089 5,089 REGENTATLANTIC CAPITAL LLC 2%2,343 96,615
Sugarloaf Wealth Management, LLC bought5,077 5,077 Magnetar Financial LLC 16%2,331 11,822
Diversified Trust Co 165%5,055 8,118 BEESE FULMER INVESTMENT MANAGEMENT, INC. 10%2,326 21,511
TIVERTON ASSET MANAGEMENT LLC bought5,050 5,050 WAYNE HUMMER INVESTMENTS L.L.C. sold2,309 0
Mariner Wealth Advisors, LLC 11%5,008 52,486 Davy Asset Management Ltd 15%2,305 13,432
Amerivest Investment Management LLC 1,205%4,978 5,391 Capital Investment Advisors, LLC 4%2,272 55,497
Bartlett & Co. LLC 7%4,858 71,077 FARMERS & MERCHANTS INVESTMENTS INC 5%2,255 41,478
RHUMBLINE ADVISERS 0%4,845 1,605,648 O'Brien Wealth Partners LLC 58%2,251 1,661
TI-TRUST, INC bought4,822 4,822 Andesa Financial Management Inc. sold2,244 0
Virtu Financial LLC 255%4,817 6,708 FLIPPIN BRUCE & PORTER INC 2%2,238 122,734
JACOBS & CO/CA 11%4,758 47,340 STEPHENS INC /AR/ 4%2,236 58,834
Delta Investment Management, LLC bought4,750 4,750 Oakmont Partners LLC 15%2,229 12,574
Goodman & Company, Investment Counsel Ltd. 9%4,591 57,267 WHITE BAY PT LLC 99%2,170 30
Ethic Inc. bought4,538 4,538 Capital Asset Advisory Services LLC 100%2,154 2
PROEQUITIES, INC. 143%4,476 7,608 EASTERN BANK 39%2,147 3,368
ARBOR TRUST WEALTH ADVISORS, LLC bought4,458 4,458 TOTH FINANCIAL ADVISORY CORP 15%2,139 11,937
Treasurer of the State of North Carolina 1%4,450 409,295 Palisade Asset Management, LLC 3%2,135 74,232
TOWNSQUARE CAPITAL LLC 13%4,443 37,493 Gyroscope Capital Management Group, LLC 59%2,132 1,500
TWINBEECH CAPITAL LP bought4,431 4,431 Stonehage Fleming Financial Services Holdings Ltd sold2,128 0
Heritage Wealth Advisors bought4,394 4,394 BROWN BROTHERS HARRIMAN & CO 2%2,125 95,294
PROFUND ADVISORS LLC 18%4,376 29,153 KING LUTHER CAPITAL MANAGEMENT CORP 3%2,084 69,219
BAR HARBOR TRUST SERVICES bought4,363 4,363 Glenview Trust Co 1%2,079 178,681
CAPTRUST FINANCIAL ADVISORS 10%4,335 47,681 Calamos Advisors LLC 2%2,054 125,870
Meadow Creek Wealth Advisors LLC bought4,318 4,318 Private Capital Group, LLC 29%2,052 4,911
RFG Advisory Group, LLC 59%4,316 11,632 QWEST ASSET MANAGEMENT CO 14%2,037 12,844
Windsor Group LTD bought4,298 4,298 LYNCH & ASSOCIATES/IN 4%2,035 45,186
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%4,284 128,705 GRIFFIN ASSET MANAGEMENT, INC. 3%2,033 77,498
HALSEY ASSOCIATES INC/CT 29%4,247 18,714 FNY Investment Advisers, LLC sold2,032 0
Archer Investment Corp bought4,232 4,232 New England Private Wealth Advisors LLC sold2,028 0
Hayden Royal, LLC bought4,192 4,192 BRAVE ASSET MANAGEMENT INC 24%2,028 6,278
Summit Financial Wealth Advisors, LLC 9%4,178 49,030 Paragon Capital Management LLC 5%2,020 35,002
Banco de Sabadell, S.A bought4,175 4,175 Abbot Financial Management, Inc. 29%2,019 4,870
EXCALIBUR MANAGEMENT CORP 46%4,157 13,175 First Allied Advisory Services, Inc. 4%2,012 43,437
ARGUS INVESTORS' COUNSEL, INC. 22%4,100 22,495 TORRAY LLC 2%2,005 120,489
Pathway Financial Advisors LLC bought4,091 4,091 BOWEN HANES & CO INC 29%2,000 4,780
Lombard Odier Asset Management (Switzerland) SA 48%4,081 12,602 Reynders McVeigh Capital Management, LLC 20%2,000 8,060
RAYMOND JAMES & ASSOCIATES 0%4,064 1,019,597 Connecticut Wealth Management, LLC 26%1,977 5,718
Puplava Financial Services, Inc. 17%4,045 27,183 Vestmark Advisory Solutions, Inc. sold1,966 0
Sonora Investment Management, LLC 97%4,036 8,196 MURPHY CAPITAL MANAGEMENT INC 8%1,955 23,769
Quilter Plc bought4,021 4,021 NOMURA HOLDINGS INC 16%1,951 10,236
Stokes Family Office, LLC bought4,014 4,014 CULBERTSON A N & CO INC 8%1,932 21,010
KEMPEN CAPITAL MANAGEMENT N.V. 1,699%3,941 4,173 BANK HAPOALIM BM 51%1,920 1,873
Houlihan Financial Resource Group, Ltd. bought3,935 3,935 TDAM USA INC. 4%1,896 42,250
MIROVA 209%3,927 5,806 WOODMONT INVESTMENT COUNSEL LLC sold1,882 0
PFG Financial Advisors 34%3,902 15,416 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9%1,878 19,724
Comprehensive Portfolio Management, LLC 148%3,873 6,492 Robertson Stephens Wealth Management, LLC 44%1,877 2,381
ALERUS FINANCIAL NA 12%3,866 37,433 Private Wealth Advisors, Inc. sold1,852 0
Equitable Holdings, Inc. bought3,823 3,823 WEIK INVESTMENT SERVICES INC sold1,850 0
SignalPoint Asset Management, LLC bought3,805 3,805 MARIETTA INVESTMENT PARTNERS LLC 25%1,850 5,536
DOHENY ASSET MANAGEMENT /CA bought3,803 3,803 Ackerman Capital Advisors, LLC sold1,847 0
ING INVESTMENT MANAGEMENT, INC. 4%3,800 97,400 Westover Capital Advisors, LLC sold1,825 0
TBH Global Asset Management, LLC bought3,797 3,797 HARTFORD INVESTMENT MANAGEMENT CO 1%1,818 134,605
Strategic Global Advisors, LLC 8%3,791 53,072 Manitou Investment Management Ltd. 3%1,810 51,480
Syntal Capital Partners, LLC 106%3,776 7,336 AMERITAS INVESTMENT CORP 27%1,806 4,952
PRIVATE ASSET MANAGEMENT INC 10%3,750 42,640 Sandy Spring Bank 12%1,800 12,787
Alpine Partners VI, LLC bought3,687 3,687 HANCOCK HOLDING CO 6%1,793 29,050
BTR CAPITAL MANAGEMENT INC bought3,681 3,681 Community Bank, N.A. 1%1,790 123,321
Beacon Pointe Advisors, LLC bought3,650 3,650 Van Hulzen Asset Management, LLC 2%1,782 69,867
SkyOak Wealt, LLC bought3,605 3,605 CHILTON CAPITAL MANAGEMENT LLC 42%1,770 2,464
INGALLS & SNYDER LLC 18%3,604 23,821 BDO Wealth Advisors, LLC 22%1,762 6,372
BBK Capital Partners, LLC bought3,602 3,602 Personal Capital Advisors Corp 13%1,758 12,105
BNP Paribas Investment Partners S.A. 2%3,600 182,000 Arlington Financial Advisors, LLC sold1,757 0
KG&L Capital Management,LLC 93%3,586 7,462 FIRST NATIONAL BANK OF OMAHA 9%1,755 17,394
OXFORD ASSET MANAGEMENT bought3,571 3,571 DUPONT CAPITAL MANAGEMENT 6%1,737 29,429
Argent Advisors, Inc. bought3,561 3,561 FIRST MIDWEST BANK TRUST DIVISION 6%1,732 28,846
COLONY GROUP LLC 28%3,545 16,040 Miramar Capital, LLC sold1,725 0
WINDWARD CAPITAL MANAGEMENT CO /CA 19%3,515 21,771 NORTHWEST WEALTH MANAGEMENT, LLC sold1,716 0
Sculati Wealth Management, LLC bought3,506 3,506 Hudock Moyer Wealth Resources, LLC 10%1,710 15,816
MML INVESTORS SERVICES, LLC 9%3,442 43,893 BlueCrest Capital Management Ltd sold1,704 0
Watson Rebecca bought3,420 3,420 Livingston Group Asset Management CO (operating as Southport Capital Management) 32%1,687 3,667
Integrated Wealth Concepts LLC 64%3,418 8,736 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC sold1,682 0
Capital Planning Advisors, LLC 25%3,397 17,240 Gierl Augustine Investment Management Inc 6%1,668 27,858
PIEDMONT INVESTMENT ADVISORS LLC 3%3,345 115,991 Summit X, LLC sold1,656 0
BALLAST ADVISORS LLC bought3,334 3,334 CWM, LLC 15%1,640 9,574
Provident Wealth Management, LLC bought3,309 3,309 AVIVA PLC 0%1,633 335,362
EVERGREEN CAPITAL MANAGEMENT LLC 40%3,306 11,667 Coyle Financial Counsel, Inc. sold1,629 0
Orion Portfolio Solutions, LLC bought3,287 3,287 BRANDYWINE OAK PRIVATE WEALTH LLC sold1,627 0
DAVIDSON D A & CO 1%3,241 317,524 West Oak Capital, LLC 16%1,620 8,733
CADENCE CAPITAL MANAGEMENT LLC 17%3,239 22,100 Advisors Asset Management, Inc. 0%1,614 322,685
LOGAN CAPITAL MANAGEMENT INC 2%3,187 142,850 WELCH & FORBES LLC 2%1,607 85,621
Crabel Capital Management, LLC 204%3,173 4,730 MONTAG A & ASSOCIATES INC 6%1,606 26,175
WEST BANCORPORATION INC bought3,162 3,162 LORD ABBETT & CO LLC 1%1,600 233,687
Atlantic Trust Group, LLC 2%3,153 141,668 Camarda Financial Advisors, LLC 11%1,588 12,870
Hanlon Investment Management, Inc. bought3,152 3,152 Baldwin Investment Management, LLC sold1,569 0
Northwest Bancshares, Inc. 13%3,134 26,896 LEE DANNER & BASS INC 9%1,557 15,610
Regent Peak Wealth Advisors LLC bought3,091 3,091 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 12%1,556 11,549
ST GERMAIN D J CO INC 59%3,085 8,295 Portfolio Strategies, Inc. sold1,554 0
FULTON BANK, N.A. 14%3,064 24,341 Round Table Services, LLC sold1,551 0
Walleye Trading LLC 3%3,052 102,252 Princeton Portfolio Strategies Group LLC 10%1,543 14,537
WHITTIER TRUST CO OF NEVADA INC 7%3,040 46,279 Verity Asset Management, Inc. 12%1,533 11,747
Credit Capital Investments LLC bought3,000 3,000 Blue Chip Partners, Inc. sold1,530 0
VIKING FUND MANAGEMENT LLC 7%3,000 46,000 ELCO Management Co., LLC sold1,518 0
HCR Wealth Advisors 126%2,990 5,355 Mosaic Family Wealth, LLC sold1,512 0
Perennial Investment Advisors, LLC bought2,976 2,976 CIBC Global Asset Management Inc 2%1,506 76,832
Sabal Trust CO 128%2,971 5,288 SpiderRock Advisors LLC sold1,500 0
Montecito Bank & Trust 34%2,961 11,629 Congress Park Capital LLC 23%1,500 5,113
BALASA DINVERNO & FOLTZ LLC bought2,961 2,961 MIDDLETON & CO INC/MA sold1,496 0
Aberdeen Wealth Management LLC bought2,945 2,945 SlateStone Wealth, LLC sold1,495 0
Column Capital Advisors, LLC bought2,912 2,912 McGuire Investment Group, LLC sold1,493 0
Center for Financial Planning, Inc. bought2,909 2,909 BOYAR ASSET MANAGEMENT INC sold1,492 0
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 25%2,893 14,247 Paradigm Financial Partners, LLC sold1,492 0
Bristlecone Advisors, LLC bought2,878 2,878 American Asset Management Inc. sold1,480 0
CAPITAL ONE, NATIONAL ASSOCIATION bought2,846 2,846 Osborn Rohs Williams & Donohoe Ltd 7%1,476 18,968
Keebeck Alpha, LP bought2,840 2,840 BECK CAPITAL MANAGEMENT, LLC sold1,467 0
FOX RUN MANAGEMENT, L.L.C. bought2,791 2,791 Colonial Asset Management, Inc. sold1,465 0
Richard C. Young & CO., LTD. 4%2,786 64,721 VeraBank, N.A. sold1,465 0
S.A.C. Capital Advisors (Hong Kong) Ltd. bought2,764 2,764 First Western Capital Management Co sold1,464 0
USCA RIA LLC 4%2,748 74,832 FRONT BARNETT ASSOCIATES LLC sold1,461 0
Camden Capital, LLC bought2,733 2,733 CAPE COD FIVE CENTS SAVINGS BANK 15%1,459 8,580
BRINKER CAPITAL INC 33%2,727 10,901 COHEN LAWRENCE B sold1,458 0
TrueNorth, Inc. bought2,724 2,724 Mountain Capital Investment Advisors, Inc sold1,455 0
Ferris Capital, LLC bought2,702 2,702 DOLIVER CAPITAL ADVISORS, INC. sold1,452 0
Argent Wealth Management LLC bought2,681 2,681 Wharton Business Group, LLC sold1,442 0
CB&T Wealth Management bought2,681 2,681 J. L. Bainbridge & Co., Inc. sold1,441 0
Hummer Financial Advisory Services Inc bought2,669 2,669 ISTHMUS PARTNERS, LLC sold1,440 0
BANQUE PICTET & CIE SA 12%2,630 25,220 WHEATLAND ADVISORS INC 26%1,440 4,100
ACORN FINANCIAL ADVISORY SERVICES INC /ADV bought2,615 2,615 Leisure Capital Management sold1,438 0
FSA Wealth Management LLC bought2,613 2,613 ClariVest Asset Management LLC 97%1,435 40
GUARDIAN LIFE INSURANCE CO OF AMERICA bought2,608 2,608 Cedar Brook Financial Partners, LLC 19%1,433 6,277
ACCIDENT COMPENSATION CORP 5%2,600 59,281 DERBY & COMPANY, INC sold1,433 0
ERn Financial, LLC bought2,578 2,578 GREATMARK INVESTMENT PARTNERS, INC. sold1,431 0
INTRUST BANK NA 28%2,474 11,333 DEPRINCE RACE & ZOLLO INC 1%1,428 148,843
RAYMOND JAMES TRUST CO 6%2,452 43,755 Towercrest Capital Management sold1,426 0
Trust Co 87%2,443 5,241 Alliance Wealth Management Group sold1,426 0
QS Investors, LLC 5%2,420 55,710 Avestar Capital, LLC sold1,420 0
Prospera Financial Services 20%2,407 14,312 FCA CORP /TX sold1,417 0
XML Financial, LLC bought2,385 2,385 PrairieView Partners, LLC sold1,404 0
APPLETON PARTNERS INC/MA 29%2,365 10,415 NORTHSTAR ASSET MANAGEMENT LLC sold1,400 0
Relyea Zuckerberg Hanson LLC bought2,356 2,356 QUADRANT CAPITAL GROUP LLC 20%1,397 5,577
LIBERTY WEALTH MANAGEMENT LLC 291%2,353 3,162 Portfolio Solutions sold1,396 0
Mizuho Securities Co. Ltd. 228%2,330 3,350 Bruderman Asset Management, LLC 6%1,396 21,993
VIVID FINANCIAL MANAGEMENT, INC. bought2,329 2,329 Cooper Financial Group sold1,388 0
Redwood Investment Management, LLC bought2,323 2,323 Fulcrum Capital LLC sold1,380 0
Guild Investment Management, Inc. 18%2,320 15,025 MEYER HANDELMAN CO 0%1,380 344,689
Noked Israel Ltd bought2,300 2,300 Stratos Wealth Advisors, LLC sold1,376 0
Noked Capital LTD bought2,300 2,300 Financial Strategy Network, LLC 28%1,370 3,594
WEDBUSH MORGAN SECURITIES INC 9%2,290 27,741 WENDELL DAVID ASSOCIATES INC 15%1,350 7,880
Key FInancial Inc bought2,282 2,282 DAVIS R M INC 14%1,350 8,239
Financial Advisors Network, Inc. 34%2,269 8,943 Lavaca Capital LLC 5%1,335 23,280
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought2,230 2,230 Valmark Advisers, Inc. 32%1,331 2,821
WAYNE HUMMER ASSET MANAGEMENT CO 17%2,215 15,031 MCRAE CAPITAL MANAGEMENT INC 3%1,330 51,378
Merit Financial Group, LLC 36%2,210 8,379 Crossvault Capital Management LLC 33%1,324 2,665
Atlas Private Wealth Management bought2,209 2,209 Whitnell & Co. 20%1,316 5,351
PAX Financial Group, LLC bought2,186 2,186 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 17%1,300 6,400
MANUFACTURERES LIFE INSURANCE CO 3%2,185 85,950 Hilton Capital Management, LLC sold1,300 0
FFCM LLC 36%2,180 8,249 United Income, Inc. 31%1,286 2,808
VisionPoint Advisory Group, LLC 148%2,166 3,631 ALPINE WOODS CAPITAL INVESTORS, LLC 25%1,264 3,745
Independent Advisor Alliance 20%2,154 12,925 Hunter Associates inc. 7%1,263 17,438
MATHER GROUP, INC. bought2,137 2,137 TORTOISE INDEX SOLUTIONS, LLC sold1,261 0
Norway Savings Bank 79%2,135 4,827 FRANKLIN STREET ADVISORS INC /NC 13%1,255 8,358
DeDora Capital, Inc. bought2,135 2,135 Flossbach von Storch AG Zurich 23%1,250 4,250
Secure Asset Management, LLC bought2,122 2,122 ADIRONDACK TRUST CO 18%1,240 5,510
Tredje AP-fonden 3%2,117 70,788 HOWLAND CAPITAL MANAGEMENT INC 11%1,220 9,544
Drexel Morgan & Co. 17%2,087 14,431 Clarus Wealth Advisors sold1,219 0
CITIZENS & NORTHERN CORP 23%2,083 11,322 WealthTrust Axiom LLC 2%1,212 68,326
Carolina Wealth Advisors, LLC bought2,072 2,072 Horan Securities, Inc. sold1,208 0
MA Private Wealth bought2,069 2,069 Sound View Wealth Advisors Group, LLC 5%1,207 20,761
GYL FINANCIAL SYNERGIES, LLC bought2,036 2,036 Azimuth Capital Management LLC 1%1,196 158,865
Ridgewood Investments LLC 33%2,009 8,184 EVOKE WEALTH, LLC 33%1,194 2,439
TIEDEMANN WEALTH MANAGEMENT, LLC 108%2,000 3,846 OPTIMUM INVESTMENT ADVISORS 22%1,192 4,272
O'Shares Investment Advisers, LLC 5%1,996 41,986 Coastal Investment Advisors, Inc. 22%1,191 4,221
Asset Dedication, LLC 19%1,989 12,589 Bragg Financial Advisors, Inc 5%1,182 24,046
Bremer Bank National Association 21%1,979 11,417 Crestwood Advisors LLC 8%1,181 13,493
IBERIABANK CORP bought1,950 1,950 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 10%1,173 10,800
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7%1,935 30,057 Lido Advisors, LLC 16%1,170 6,343
Symmetry Partner, LLC 49%1,913 5,837 MidWestOne Financial Group, Inc. 11%1,163 9,716
HYMAN CHARLES D 2%1,906 103,494 IFG Advisory, LLC 7%1,163 15,321
Stonebridge Capital Advisors LLC 3%1,887 56,898 Landsberg, Bennett, & Dubbaneh LLC 13%1,158 7,753
LEVEL FOUR ADVISORY SERVICES, LLC 7%1,885 28,875 Lafayette Investments, Inc. 4%1,150 30,269
Pacific Wealth Strategies Group, Inc. 30%1,882 8,079 Executive Wealth Management, LLC sold1,142 0
PUTNAM INVESTMENTS LLC 0%1,862 421,565 Bellecapital International Ltd. 17%1,142 5,644
Savant Capital Management Inc 22%1,861 10,192 Checchi Capital Advisers, LLC 14%1,125 7,155
NOESIS CAPITAL MANGEMENT CORP bought1,858 1,858 Wellington Shields Capital Management, LLC 8%1,124 13,152
Powell Investment Advisors, LLC bought1,838 1,838 KAYS FINANCIAL ADVISORY CORP /ADV 40%1,110 1,634
SUMITOMO LIFE INSURANCE CO 6%1,796 31,894 PINNACLE ASSOCIATES LTD 1%1,104 80,828
Capital Research Global Investors 0%1,795 1,443,535 CT Mason 30%1,055 2,452
Parplus Partners bought1,779 1,779 Cribstone Capital Management, LLC 55%1,054 848
Charles Schwab Trust Co bought1,773 1,773 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%1,051 13,370
Ohio Valley Financial Group 55%1,770 4,995 SPC Financial, Inc. 21%1,042 4,015
Aufman Associates Inc bought1,768 1,768 FLAGSHIP HARBOR ADVISORS, LLC 8%1,041 11,794
Advisors Capital Management, LLC bought1,766 1,766 HERITAGE INVESTORS MANAGEMENT CORP 1%1,009 101,425
ARGI Investment Services, LLC 7%1,758 28,435 HBK Sorce Advisory LLC 6%1,005 15,151
Cito Capital Group, LLC 36%1,750 6,550 Spectrum Management Group, Inc. 34%1,000 1,900
Geller Family Office Services, LLC bought1,743 1,743 Gilman Hill Asset Management, LLC 2%998 41,924
Chicago Partners Investment Group LLC 67%1,740 4,333 OmniStar Financial Group, Inc. 6%975 14,973
Milestone Group, Inc. bought1,736 1,736 O'Brien Greene & Co. Inc 37%960 1,651
LINCOLN NATIONAL CORP 13%1,718 14,793 Elmwood Wealth Management, Inc. sold960 0
Beech Hill Advisors, Inc. 30%1,700 7,350 Integrated Investment Consultants, LLC 19%951 3,996
Wade Financial Advisory, Inc bought1,700 1,700 PITCAIRN CO 19%948 3,996
Bank of Marin bought1,685 1,685 Baker Avenue Asset Management, LP 1%936 74,735
Impax Asset Management Group plc 10%1,684 19,238 Fisher Asset Management, LLC(Kenneth L. Fisher) 5%933 19,784
FIRST MERCHANTS CORP bought1,676 1,676 Peak Asset Management, LLC 31%928 2,024
Sumitomo Mitsui Asset Management Company, LTD 1%1,664 135,499 GREENLEAF TRUST 10%921 8,141
Newman Dignan & Sheerar, Inc. 31%1,653 6,957 North Star Investment Management Corp. 5%915 16,441
Municipal Employees' Retirement System of Michigan 4%1,650 38,610 Rampart Investment Management Company, LLC 6%912 13,906
DSC Advisors, L.P. 21%1,647 9,657 Global Retirement Partners, LLC 32%911 1,953
MADISON WEALTH MANAGEMENT bought1,629 1,629 LEAVELL INVESTMENT MANAGEMENT, INC. 4%910 22,214
TRANSCEND WEALTH COLLECTIVE, LLC bought1,614 1,614 Private Ocean, LLC 53%902 814
MERIDIAN INVESTMENT COUNSEL INC. 22%1,588 8,854 Broderick Brian C 25%900 2,772
Brightworth bought1,587 1,587 GM Advisory Group, Inc. 36%900 1,612
Capital Investment Advisory Services, LLC 39%1,585 5,609 Coastline Trust CO 12%895 6,728
Kendall Capital Management 18%1,582 10,462 Virtue Capital Management, LLC 18%894 3,997
GFG Capital, LLC bought1,576 1,576 MERCER GLOBAL ADVISORS INC /ADV 1%892 61,586
STRATEGY ASSET MANAGERS LLC bought1,575 1,575 DODGE & COX(DODGE & COX) 1%883 67,895
CANTOR FITZGERALD INVESTMENT ADVISER L.P. bought1,563 1,563 JOHNSON INVESTMENT COUNSEL INC 2%880 49,935
CCG WEALTH MANAGEMENT, LLC bought1,549 1,549 Quadrant Private Wealth Management, LLC 16%879 4,600
APCM Wealth Management for Individuals bought1,546 1,546 FIRST NATIONAL BANK SIOUX FALLS 32%875 1,869
Alaska Permanent Capital Management bought1,546 1,546 Price Wealth Management, Inc. 52%874 800
BKD Wealth Advisors, LLC 31%1,542 6,556 RETIREMENT INCOME SOLUTIONS, INC 30%870 2,005
Sandhill Capital Partners LLC 32%1,522 6,289 Crossmark Global Holdings, Inc. 2%865 53,539
Feltz Wealth PLAN Inc. bought1,512 1,512 Compagnie Lombard, Odier SCA 4%860 21,800
Brown Advisory Securities, LLC 8%1,511 20,542 INVESTMENT MANAGEMENT OF VIRGINIA LLC 5%858 18,056
Gateway Advisory, LLC bought1,503 1,503 B & T Capital Management DBA Alpha Capital Management 4%849 18,558
WILEY BROS.-AINTREE CAPITAL, LLC bought1,499 1,499 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%847 82,042
LAKE STREET FINANCIAL LLC bought1,498 1,498 ETRADE Capital Management LLC 13%840 5,698
GQ Asset Management, LLC 40%1,480 5,211 DAVIDSON INVESTMENT ADVISORS 34%840 1,615
Weil Company, Inc. 18%1,479 9,653 PEOPLES FINANCIAL SERVICES CORP. 5%833 15,876
KINGS POINT CAPITAL MANAGEMENT 90%1,463 3,093 TCF National Bank 6%822 13,680
Hilltop Holdings Inc. 19%1,451 9,254 TCTC Holdings, LLC 0%815 405,404
Stanley-Laman Group, Ltd. 9%1,431 18,069 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 13%811 5,290
Signet Investment Advisory Group, Inc. 15%1,429 11,204 Cranbrook Wealth Management, LLC 28%804 2,033
PLIMOTH TRUST CO LLC 4%1,395 33,789 Enterprise Trust & Investment Co 8%800 9,200
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,367%1,391 1,394 Well Done, LLC 31%797 1,752
FormulaFolio Investments, LLC 43%1,384 4,631 Financial Advocates Investment Management 9%795 8,404
MATRIX ASSET ADVISORS INC/NY 5%1,382 31,897 HARDESTY CAPITAL MANAGEMENT CORP 2%790 47,783
Rocky Mountain Advisers, LLC bought1,351 1,351 Migdal Insurance & Financial Holdings Ltd. 20%788 3,092
Great Diamond Partners, LLC bought1,344 1,344 NAVELLIER & ASSOCIATES INC 5%785 14,076
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 68%1,340 3,311 Meridian Financial Partners LLC 21%780 2,985
Waldron, LP 22%1,339 7,467 Patton Albertson & Miller, LLC 4%778 17,157
SHUFRO ROSE & CO LLC 10%1,325 14,283 Bridge Creek Capital Management LLC 13%775 5,205
TWIN CAPITAL MANAGEMENT INC 9%1,320 16,350 Eqis Capital Management, Inc. 4%769 17,192
Perkins Coie Trust Co 9%1,315 16,429 Essex Financial Services, Inc. 4%764 20,108
WAGNER CAPITAL MANAGEMENT CORP 33%1,292 5,260 OARSMAN CAPITAL, INC. 17%764 3,722
Homrich & Berg 16%1,288 9,402 Wealth Architects, LLC 13%757 4,940
Corient Capital Partners, LLC 13%1,276 11,175 ZWJ INVESTMENT COUNSEL INC 5%749 14,271
NuWave Investment Management, LLC 150%1,271 2,119 Verition Fund Managegment LLC 25%747 2,243
CULLEN FROST BANKERS INC 24%1,262 6,477 Round Hill Asset Management 7%741 9,329
CHESLEY TAFT & ASSOCIATES LLC/IL 3%1,262 39,541 CAPROCK Group, Inc. 5%735 13,560
Koshinski Asset Management, Inc. 24%1,255 6,521 Arden Trust Co 6%733 12,333
Empirical Finance, LLC 59%1,221 3,284 JONES FINANCIAL COMPANIES LLLP 18%717 3,240
WATERS PARKERSON & CO INC 2%1,200 53,460 WETHERBY ASSET MANAGEMENT INC 4%714 17,521
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3%1,197 39,178 Indiana Trust & Investment Management CO 11%705 5,485
CenterStar Asset Management, LLC 15%1,187 9,154 Titus Wealth Management 13%705 4,779
CFG Asset Management LLC 8%1,165 15,926 Birch Hill Investment Advisors LLC 10%700 6,598
GV Capital Management 44%1,156 3,803 Cypress Capital Group 5%683 13,235
CALTON & ASSOCIATES, INC. 23%1,156 6,092 WOODSTOCK CORP 9%673 6,697
PARK AVENUE SECURITIES LLC 40%1,146 3,996 Advisory Services Network, LLC 2%670 31,740
EAGLE ASSET MANAGEMENT INC 3%1,142 34,059 THOROUGHBRED FINANCIAL SERVICES, LLC 23%666 2,286
Savior LLC bought1,132 1,132 Bath Savings Trust Co 20%664 2,618
EagleClaw Capital Managment, LLC 6%1,125 20,644 Lipe & Dalton 29%660 1,587
GOLUB GROUP LLC 7%1,121 16,704 COZAD ASSET MANAGEMENT INC 28%652 1,688
NAPLES GLOBAL ADVISORS, LLC 75%1,120 2,610 Marble Harbor Investment Counsel, LLC 8%650 7,385
Meridian Wealth Partners, LLC bought1,119 1,119 BECK MACK & OLIVER LLC 6%638 9,975
LANDAAS & CO /WI /ADV 42%1,116 3,775 GREEN SQUARE CAPITAL MANAGEMENT LLC 6%636 9,308
KMG FIDUCIARY PARTNERS, LLC 11%1,114 11,260 Financial Network 1%630 43,295
Meridian Wealth Advisors, LLC 59%1,100 2,968 River Wealth Advisors LLC 19%625 2,722
Veritable, L.P. 2%1,092 45,406 Town & Country Bank & Trust CO dba First Bankers Trust CO 8%623 7,369
180 WEALTH ADVISORS, LLC 16%1,083 7,813 1ST SOURCE BANK 2%620 39,038
QUANTUM CAPITAL MANAGEMENT 18%1,083 7,153 Triangle Securities Wealth Management 20%619 2,449
Verity & Verity, LLC 1%1,074 81,485 SNS Financial Group, LLC 9%619 6,628
6 Meridian 2%1,058 60,186 CITY HOLDING CO 2%610 28,852
VAUGHAN DAVID INVESTMENTS INC/IL 1%1,056 181,422 Donald L. Hagan, LLC 28%609 1,571
Berkeley Capital Partners, LLC 32%1,048 4,288 Berson & Corrado Investment Advisors, LLC 5%605 11,471
DOWLING & YAHNKE INC 4%1,042 29,549 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 12%601 4,569
Israel Discount Bank of New York 32%1,040 4,266 PITTENGER & ANDERSON INC 43%600 800
AGF FUNDS INC 0%1,035 263,300 Oscan Associates Inc. 13%600 3,870
Empirical Financial Services, LLC 9%1,034 12,869 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2%600 26,030
HOWARD WEALTH MANAGEMENT, LLC bought1,029 1,029 SEEYOND 5%587 10,364
Wells Trecaso Financial Group, LLC 3%1,024 31,272 DIAM Co., Ltd. 0%586 533,309
OAK ASSOCIATES LTD /OH/ 1%1,019 184,116 Clean Yield Group 8%585 6,987
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3%975 30,882 Smith, Salley & Associates 5%581 10,350
SEI INVESTMENTS CO 1%974 141,085 King Wealth Management Group, LLC 15%578 3,306
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2%960 49,811 IBM Retirement Fund 4%574 14,282
HighPoint Advisor Group LLC 4%957 24,293 NEXT Financial Group, Inc 6%563 8,560
Independence Bank of Kentucky 16%955 7,053 BAILARD, INC. 6%559 8,852
greenwich Wealth Management LLC 1%954 68,458 AdvisorNet Financial, Inc 5%559 10,743
BRYN MAWR TRUST CO/PA 3%948 28,900 Multi-Financial Securities Corp 2%558 32,364
GODSEY & GIBB ASSOCIATES 52%938 2,755 Grandview Asset Management LLC 10%554 4,822
Legg Mason Asset Management (Japan) Co., Ltd. 16%900 6,541 Winslow, Evans & Crocker, Inc. 7%552 7,286
Kore Private Wealth LLC 9%897 10,623 Stokes Capital Advisors, LLC 5%550 11,634
Mutual Advisors, LLC 16%882 6,284 Decatur Capital Management, Inc. 1%549 41,836
Rathbone Brothers plc 3%882 33,708 Parallel Advisors, LLC 8%548 6,501
BRONFMAN E.L. ROTHSCHILD, L.P. 3%860 29,428 HOLDERNESS INVESTMENTS CO 4%546 14,814
Sigma Planning Corp 4%857 24,157 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 41%543 772
Carroll Financial Associates, Inc. 8%854 11,857 Keudell/Morrison Wealth Management 11%543 4,292
Great Companies, Inc. 6%846 14,572 Harwood Advisory Group, LLC 2%540 23,620
AlphaStar Capital Management, LLC 13%845 7,272 We Are One Seven, LLC 17%535 2,657
Sontag Advisory, LLC 26%842 4,064 ASSET PLANNING SERVICES INC /LA/ /ADV 2%532 26,138
DIVIDEND GROWTH ADVISORS, LLC 2%833 46,887 Harvest Fund Management Co., Ltd 49%531 554
Marshall Wace North America, L.P. bought832 832 GAMBLE JONES INVESTMENT COUNSEL 3%530 18,564
Itau Unibanco Holding S.A. bought809 809 Ledyard National Bank 1%522 50,984
Voya Financial Advisors, Inc. 6%808 13,463 Gladstone Institutional Advisory LLC 14%514 3,052
HUNTINGTON ASSET ADVISORS, INC. 28%803 3,719 Buckingham Asset Management, LLC 2%514 20,295
AUGUSTINE ASSET MANAGEMENT INC 7%795 11,527 Legacy Financial Advisors, Inc. 14%512 3,062
Point View Financial Services, Inc. 5%791 17,312 Louisiana State Employees Retirement System 1%500 42,100
BECKER CAPITAL MANAGEMENT INC 21%789 4,498 HOURGLASS CAPITAL, LLC 1%495 42,945
Centric Wealth Management 8%776 10,938 CONCENTRIC WEALTH MANAGEMENT, LLC 21%495 1,872
Magnus Financial Group LLC 18%774 4,993 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4%493 11,688
Beacon Pointe Wealth Advisors, LLC 18%771 5,048 HUDSON CANYON INVESTMENT COUNSELORS LLC sold493 0
CAMBRIDGE TRUST CO 5%765 15,381 Affiance Financial, LLC 10%490 4,191
Arizona State Retirement System 0%758 193,096 Alexandria Capital, LLC 10%486 4,525
Carlson Capital Management 26%754 3,707 METROPOLITAN LIFE INSURANCE CO/NY 0%484 160,405
Ascension Asset Management LLC 21%750 4,350 Northeast Financial Consultants Inc 4%483 12,640
Cutter & CO Brokerage, Inc. 30%743 3,199 Dorsey & Whitney Trust CO LLC 4%482 11,914
ROMAN BUTLER FULLERTON & CO 25%743 3,720 Wealthfront Advisers LLC 2%481 26,441
SYNOVUS FINANCIAL CORP 1%727 60,344 Ausdal Financial Partners, Inc. 7%476 6,272
Squar Milner Financial Services LLC 18%726 4,692 SUMMIT FINANCIAL GROUP INC 5%472 8,953
Wall Street Access Asset Management, LLC 45%721 2,335 TrinityPoint Wealth, LLC 8%470 5,212
Rock Point Advisors, LLC 42%715 2,405 PHILADELPHIA TRUST CO 3%464 16,690
WESBANCO BANK INC 1%714 114,146 Mengis Capital Management, Inc. 1%463 31,127
OSBORNE PARTNERS CAPITAL MANAGEMENT 8%709 9,291 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7%457 6,510
Crewe Advisors LLC 1,273%700 755 BRIDGER CAPITAL MANAGEMENT, LLC sold450 0
Mork Capital Management 10%700 7,400 PIN OAK INVESTMENT ADVISORS INC 18%445 2,053
KCM INVESTMENT ADVISORS LLC 6%699 12,040 Cardinal Capital Management 1%444 31,433
FCG ADVISORS, LLC 28%693 3,204 Strategic Investment Advisors, Inc 5%437 8,546
FMA ADVISORY INC bought692 692 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 20%433 1,720
NICOLET BANKSHARES INC 18%687 4,578 TERRIL BROTHERS, INC. 22%429 1,500
PUTNAM FL INVESTMENT MANAGEMENT CO 4%685 16,651 Abbrea Capital, LLC 7%426 5,255
Head & Associates, LLC 21%685 3,883 Granite Investment Advisors, Inc. 6%425 7,155
BOSTON ADVISORS LLC 7%680 9,851 First Financial Bank, N.A. - Trust Division 5%417 8,380
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%667 34,402 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 17%417 2,108
Barry Investment Advisors, LLC 1%666 50,243 Cubic Asset Management, LLC 2%413 21,940
Capital Financial Planning, LLC 39%664 2,388 COLDSTREAM CAPITAL MANAGEMENT INC 10%410 3,760
STOCK YARDS BANK & TRUST CO 4%656 15,857 London & Capital Asset Management Ltd 1%410 55,091
RPG Investment Advisory, LLC 1%653 51,747 ROOF EIDAM & MAYCOCK/ADV 4%410 10,967
Bangor Savings Bank 12%646 6,087 Legacy Bridge, LLC 19%409 1,800
Community Bank & Trust, Waco, Texas 2%640 30,806 NORTHWEST INVESTMENT COUNSELORS, LLC sold409 0
Procyon Private Wealth Partners, LLC bought632 632 Wealthcare Advisory Partners LLC 16%407 2,180
Providence Wealth Advisors, LLC 7%626 9,372 Inscription Capital, LLC 16%406 2,201
KANAWHA CAPITAL MANAGEMENT LLC 1%619 42,739 JFS WEALTH ADVISORS, LLC 4%403 8,887
ARLINGTON PARTNERS LLC 33%616 2,471 Ambassador Advisors, LLC 15%401 2,238
Cordasco Financial Network 57%614 1,682 MONETARY MANAGEMENT GROUP INC 8%400 4,507
Linscomb & Williams, Inc. 2%611 26,889 Resource Management, LLC 10%400 3,461
Utah Retirement Systems 0%600 169,305 Pflug Koory, LLC 11%400 3,134
Portfolio 21 Investments 32%600 2,474 GLENVIEW STATE BANK TRUST DEPT. 7%400 5,015
Manchester Capital Management LLC 8%600 7,756 PAYDEN & RYGEL 2%400 16,026
Hanson McClain, Inc. 6%590 10,801 Argyle Capital Management Inc. 1%400 27,325
Atlas Brown,Inc. 8%587 8,382 Asset Planning Services, Ltd. sold389 0
NICOLET ADVISORY SERVICES, LLC 11%586 6,103 CENTAURUS FINANCIAL, INC. 18%385 1,808
HALLMARK CAPITAL MANAGEMENT INC 3%583 20,730 Pratt Collard Advisory Partners LLC 5%384 7,108
Altium Wealth Management LLC 4%583 15,492 ALTFEST L J & CO INC 3%380 11,012
CAMPBELL CAPITAL MANAGEMENT INC 1%580 42,780 BOYS ARNOLD & CO INC 1%379 27,674
BAHL & GAYNOR INC 5%577 11,482 Arbor Investment Advisors, LLC 10%376 3,309
Moser Wealth Advisors, LLC bought575 575 Gulf International Bank (UK) Ltd 0%375 211,982
MARATHON CAPITAL MANAGEMENT 4%572 14,407 Jacobi Capital Management LLC 2%368 16,827
Accredited Investors Inc. 13%551 4,914 Wealthquest Corp 7%365 4,965
SCHNIEDERS CAPITAL MANAGEMENT LLC 3%550 16,382 Kavar Capital Partners, LLC 15%365 2,105
Cardinal Capital Management, Inc. bought550 550 MONTGOMERY INVESTMENT MANAGEMENT INC 0%360 74,243
Daiwa Securities Group Inc. 1%540 68,625 KCS Wealth Advisory sold355 0
RBA Wealth Management, LLC 3%535 19,218 HoyleCohen, LLC 9%350 3,697
McIlrath & Eck, LLC 237%534 759 Buffington Mohr McNeal 6%350 5,910
SALEM INVESTMENT COUNSELORS INC 6%516 9,354 Family Management Corp 1%350 25,923
MERITAGE PORTFOLIO MANAGEMENT 2%516 31,155 FOSTER DYKEMA CABOT & CO INC/MA 4%350 7,991
S.A. Mason LLC bought515 515 KLINGENSTEIN FIELDS & CO LLC 2%350 19,705
Bogart Wealth, LLC 3%513 20,258 Fairpointe Capital LLC 14%350 2,200
YCMNET ADVISORS INC 11%511 4,997 LITTLE HOUSE CAPITAL LLC 6%343 5,802
Parisi Gray Wealth Management 6%507 9,426 CNB Bank 8%334 4,100
FUKOKU MUTUAL LIFE INSURANCE Co 17%500 3,390 First Personal Financial Services 9%334 3,500
NWK Group, Inc. bought500 500 EQUITABLE TRUST CO 2%331 14,518
Ancora Advisors, LLC 4%495 11,793 Steigerwald, Gordon & Koch Inc. 1%328 54,049
Sterling Capital Management LLC 2%485 28,794 UNIONBANCAL CORP 1%325 47,256
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 10%485 5,362 CAMDEN NATIONAL BANK 16%324 1,727
Paragon Wealth Strategies, LLC 13%483 4,088 BANK OF THE WEST 12%323 2,407
Glassman Wealth Services 12%475 4,357 IMS Capital Management 7%322 4,105
Garner Asset Management Corp 4%472 12,271 Acropolis Investment Management, LLC 9%322 3,218
MainStreet Investment Advisors LLC 17%470 3,220 Kistler-Tiffany Companies, LLC 6%318 4,626
Braun-Bostich & Associates Inc. bought466 466 PATTEN & PATTEN INC/TN 4%317 6,931
BREITER CAPITAL MANAGEMENT INC 6%459 8,184 BROWN CAPITAL MANAGEMENT INC 16%317 1,638
VAN STRUM & TOWNE INC 2%450 30,058 MOSELEY INVESTMENT MANAGEMENT INC 12%317 2,345
Benin Management CORP 10%450 4,907 PAPP L ROY & ASSOCIATES 2%311 13,830
TRUST CO OF TOLEDO NA /OH/ 9%450 5,269 BRADLEY FOSTER & SARGENT INC/CT 1%310 57,193
Parkside Financial Bank & Trust 22%439 2,453 SOL Capital Management CO 4%310 7,285
Old Port Advisors 4%439 11,759 Robert Brooke Zevin Associates, Inc. 6%301 4,480
Kuehl Shepherd Kozlowski & Associates,Inc. 31%433 1,813 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 11%300 2,375
Columbia Asset Management 2%424 26,019 Budros, Ruhlin & Roe, Inc. 4%300 6,698
NBT BANK N A /NY 2%422 27,132 Court Place Advisors, LLC 6%300 4,422
ALTA CAPITAL MANAGEMENT LLC/ 4%421 10,790 America First Investment Advisors, LLC sold300 0
BINGHAM OSBORN & SCARBOROUGH LLC 10%420 4,486 Maryland Capital Management, LLC 7%299 3,928
New Capital Management LP bought417 417 ANDERSON FISHER LLC 3%298 9,645
Anfield Capital Management, LLC bought416 416 Biltmore Family Office, LLC 1%297 22,164
Lighthouse Financial Advisors, Inc. bought415 415 Carmichael Hill & Associates, Inc. 8%294 3,427
Sheaff Brock Investment Advisors, LLC 1%408 42,015 TIAA, FSB 33%290 600
Regal Investment Advisors, LLC 10%407 4,355 HOME FEDERAL BANK OF TENNESSEE 3%280 8,718
Parsec Financial Management, Inc. 8%405 5,487 Loudon Investment Management, LLC 5%275 5,237
Capstone Financial Advisors, Inc. 7%405 5,898 PHYSICIANS FINANCIAL SERVICES, INC. 2%275 11,691
ATTICUS WEALTH MANAGEMENT, LLC bought400 400 Chesapeake Wealth Management 7%275 3,442
CANNELL PETER B & CO INC 9%400 4,728 Rodgers Brothers Inc. 1%275 36,236
DELTA ASSET MANAGEMENT LLC/TN 7%397 5,986 Larson Financial Group LLC 24%270 856
KBC Group NV 0%396 231,111 BANK OF STOCKTON 7%270 3,420
LAKE STREET ADVISORS GROUP, LLC 19%395 2,467 Jackson, Grant Investment Advisers, Inc. 6%269 4,348
MEIJI YASUDA LIFE INSURANCE CO 7%394 6,167 Summit Investment Advisors, Inc. 1%267 19,235
RESOURCES MANAGEMENT CORP /CT/ /ADV 1%391 31,539 Hartland & Co., LLC 2%267 16,109
HAMEL ASSOCIATES, INC. 15%389 2,914 IRONWOOD INVESTMENT MANAGEMENT LLC 4%263 6,711
Sippican Capital Adivsors 2%382 15,712 NWAM LLC 3%262 9,782
TSFG, LLC bought379 379 Sullivan, Bruyette, Speros & Blaney, Inc. 2%257 13,142
Lionsbridge Wealth Management LLC bought379 379 PFG Advisors 11%253 1,954
FARR MILLER & WASHINGTON LLC/DC 2%375 21,000 Orca Investment Management, LLC 2%250 15,063
Americana Partners, LLC bought374 374 ROOSEVELT INVESTMENT GROUP INC 8%250 3,003
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5%368 7,874 MCF Advisors LLC 11%250 2,095
HENGEHOLD CAPITAL MANAGEMENT LLC 2%366 15,946 NOTTINGHAM ADVISORS, INC. 8%250 2,797
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 5%365 7,159 Liberty Capital Management, Inc. 8%250 2,825
Cypress Capital, LLC 6%357 6,153 ADVANTAGE INVESTMENT MANAGEMENT, LLC 10%248 2,210
Monte Financial Group, LLC 1%357 31,000 Western Wealth Management, LLC 8%244 2,728
Warren Averett Asset Management, LLC 10%352 3,808 BEACH INVESTMENT COUNSEL INC/PA 4%243 6,319
CAPITAL COUNSEL LLC/NY 11%352 3,500 WEALTHSOURCE PARTNERS, LLC 5%241 4,543
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%351 118,960 WMS Partners, LLC 4%237 5,532
Truvestments Capital LLC 4%345 8,097 Cornerstone Wealth Management, LLC 6%237 3,606
Douglass Winthrop Advisors, LLC 1%340 32,280 WEBSTER BANK, N. A. 2%233 11,357
Pegasus Asset Management, Inc. 3%337 11,212 STONEBRIDGE CAPITAL MANAGEMENT INC 1%233 31,601
GAMCO INVESTORS, INC. ET AL 1%336 29,645 Copperwynd Financial, LLC 5%233 4,053
Abacus Planning Group, Inc. 8%332 4,262 INDEPENDENT INVESTORS INC 1%232 15,990
Capital Advisors, Ltd. LLC 89%331 701 FENIMORE ASSET MANAGEMENT INC 3%230 7,521
TOBIAS FINANCIAL ADVISORS, INC. bought330 330 Uncommon Cents Investing LLC 4%230 6,080
SHINE INVESTMENT ADVISORY SERVICES INC 22%327 1,803 MISSION WEALTH MANAGEMENT, LLC 3%230 7,367
Golden State Wealth Management, LLC 10%326 3,599 Endurance Wealth Management, Inc. 5%225 3,970
Solstein Capital, LLC bought326 326 One Capital Management, LLC 8%221 2,488
GLENMEDE TRUST CO NA 0%320 275,805 MOODY NATIONAL BANK TRUST DIVISION 1%219 21,512
Berman Capital Advisors, LLC 23%320 1,737 LBMC INVESTMENT ADVISORS, LLC 4%218 5,090
HAVERFORD TRUST CO 2%320 21,374 Gilbert & Cook, Inc. 11%217 1,845
Stonebridge Financial Planning Group, LLC bought319 319 Full Sail Capital, LLC 5%210 4,184
Cetera Investment Advisers 2%316 20,828 Veritas Investment Management LLP sold210 0
MONECO Advisors, LLC 8%314 4,236 Cornerstone Advisory, LLP 4%210 4,768
IndexIQ Advisors LLC bought305 305 Wealth Alliance Advisory Group, LLC 12%205 1,495
HARTLINE INVESTMENT CORP/ 12%305 2,837 Patten Group, Inc. 8%204 2,317
BT Wealth Management LLC 4%300 7,255 AllSquare Wealth Management LLC 9%204 1,997
WHITE PINE CAPITAL LLC 10%300 3,441 Adviser Investments LLC 3%203 7,101
SeaCrest Wealth Management, LLC 1%299 29,089 Halbert, Hargrove/Russell LLC 11%203 1,641
Ellevest, Inc. 1,563%297 316 Perigon Wealth Management, LLC 9%202 2,127
PSI Advisors, LLC bought296 296 Westhampton Capital, LLC 4%200 4,856
MEEDER ASSET MANAGEMENT INC 31%295 1,232 CHICAGO EQUITY PARTNERS LLC 3%200 6,965
GHP Investment Advisors, Inc. 3%295 10,593 Clarkston Capital Partners LLC 0%195 250,995
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13%294 2,598 guardian investment management 2%192 11,277
KWMG, LLC 2%288 18,801 Acorn Wealth Advisors, LLC 10%191 1,733
LATHROP INVESTMENT MANAGEMENT CORP 0%283 75,255 Strategic Wealth Partners, Ltd. sold188 0
First Heartland Consultants, Inc. 11%281 2,889 Fulton Breakefield Broenniman LLC 4%187 4,093
CSat Investment Advisory, L.P. 20%277 1,682 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%185 18,196
Mariner Quantitative Solutions, LLC 1%272 34,112 Nadler Financial Group, Inc. 10%179 1,662
Vigilant Capital Management, LLC 6%271 4,780 Willingdon Wealth Management 0%175 37,311
MV Capital Management, Inc. 18%271 1,769 Stockman Asset Management 3%168 5,492
Shilanski & Associates, Inc. 1%271 20,456 Portland Global Advisors LLC 1%167 27,163
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%265 57,032 PEDDOCK CAPITAL ADVISORS, LLC 4%166 3,856
Pinnacle Wealth Management Advisory Group, LLC 3%255 9,465 D. SCOTT NEAL, INC. 8%163 2,004
ISLAY CAPITAL MANAGEMENT, LLC bought253 253 FOSTER & MOTLEY INC 1%162 23,605
OLD POINT TRUST & FINANCIAL SERVICES N A 2%250 11,260 BerganKDV Wealth Management, LLC 4%161 4,066
Exeter Financial, LLC 2%246 11,238 Ronna Sue Cohen 5%160 2,753
CHICAGO TRUST Co NA 4%246 6,611 W.G. Shaheen & Associates DBA Whitney & Co 4%159 4,273
FLC Capital Advisors 11%246 2,422 Chicago Capital, LLC 2%159 8,780
COURIER CAPITAL CORP 1%244 28,681 TRUST CO OF VERMONT 0%158 50,541
WEATHERLY ASSET MANAGEMENT LP /ADV 1%241 17,200 NEVILLE RODIE & SHAW INC 0%158 47,020
Banco Santander, S.A. 0%240 102,542 Atlanta Capital Group 5%158 3,341
Pinnacle Wealth Planning Services, Inc. 12%234 2,263 Pathstone Family Office, LLC 14%158 953
SIGNATUREFD, LLC 4%231 6,815 SOUTH TEXAS MONEY MANAGEMENT LTD 9%158 1,673
Legacy Private Trust Co. 1%228 16,265 Garrett Wealth Advisory Group, LLC sold157 0
FIRST HAWAIIAN BANK 2%226 12,020 CHESAPEAKE ASSET MANAGEMENT LLC 2%155 9,607
BELLEVUE ASSET MANAGEMENT, LLC bought225 225 EVERETT HARRIS & CO /CA/ 3%155 4,843
TRUSTCO BANK CORP N Y 2%225 10,759 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%155 4,488
ALPHA WINDWARD LLC 10%225 2,400 PINNACLE FINANCIAL PARTNERS INC 1%155 20,542
BTIM Corp. 2%222 12,297 MONETA GROUP INVESTMENT ADVISORS INC 2%154 6,908
Janney Capital Management LLC 6%220 3,903 Aull & Monroe Investment Management Corp 1%150 13,668
ROANOKE ASSET MANAGEMENT CORP/ NY 6%220 4,070 Grassi Investment Management 0%150 86,395
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%220 9,905 COOPER/HAIMS ADVISORS, LLC 5%150 2,951
EP Wealth Advisors, Inc. 2%217 9,394 HALL LAURIE J TRUSTEE 12%150 1,078
Redmond Asset Management, LLC 4%212 5,192 ROCKLAND TRUST CO 1%150 21,924
TOKIO MARINE ASSET MANAGEMENT CO LTD 8%212 2,914 Grandfield & Dodd, LLC 2%150 6,341
Frisch Financial Group, Inc. 10%211 2,401 Ashfield Capital Partners, LLC 1%149 16,877
EPG Wealth Management LLC bought203 203 OLD SECOND NATIONAL BANK OF AURORA 7%147 2,060
Kingsview Wealth Management, LLC bought200 200 DIXON HUBARD FEINOUR & BROWN INC/VA 2%146 7,530
Cedar Mountain Advisors, LLC bought200 200 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5%146 2,763
GABELLI FUNDS LLC 1%200 31,825 Next Capital Management LLC sold142 0
HBC Financial Services, PLLC bought200 200 Meridian Wealth Management, LLC 4%141 3,430
Riggs Asset Managment Co. Inc. 14%200 1,588 SMITH CAPITAL MANAGEMENT INC /AR/ADV 4%139 3,642
MARTIN & CO INC /TN/ 3%200 7,836 Semmax Financial Advisors Inc. 7%138 1,774
CBIZ Investment Advisory Services, LLC bought195 195 Zions Bancorporation, N.A. 2%137 7,604
Boyer & Corporon Wealth Management, LLC 1%193 21,188 Canton Hathaway, LLC 6%135 2,300
GW HENSSLER & ASSOCIATES LTD 9%190 2,259 Capital Advantage, Inc. 7%134 1,892
Wealthstreet Investment Advisors, LLC 10%190 2,000 BROOKS, MOORE & ASSOCIATES, INC. 1%127 10,962
Lantz Financial LLC 5%187 3,636 TNB Financial 4%125 3,276
Lloyd Advisory Services, LLC. bought186 186 Reliant Investment Management, LLC 4%125 3,269
FOUNDERS FINANCIAL SECURITIES LLC 3%184 6,993 MYCIO WEALTH PARTNERS, LLC 2%117 5,664
ADVISORS MANAGEMENT GROUP INC /ADV 5%180 3,477 Prestige Wealth Management Group LLC 28%116 298
Samalin Investment Counsel, LLC bought180 180 Clear Harbor Asset Management, LLC 5%115 2,414
CITIZENS FINANCIAL GROUP INC/RI 1%175 12,665 M&R CAPITAL MANAGEMENT INC 1%115 10,594
Providence Capital Advisors, LLC 1%174 12,890 PENINSULA ASSET MANAGEMENT INC 1%115 12,060
Concept Capital Markets, LLC 4%170 4,882 Old North State Trust, LLC 21%115 422
Beacon Harbor Wealth Advisors, Inc. 1%169 15,781 CARRET ASSET MANAGEMENT 0%112 31,999
MASSMUTUAL TRUST CO FSB/ADV 7%169 2,460 BESSEMER SECURITIES LLC 2%110 5,990
Stearns Financial Services Group 2%168 8,179 Vivaldi Capital Management, LLC 3%110 3,667
Kentucky Retirement Systems 0%168 45,562 Clark Capital Management Group, Inc. 2%109 5,522
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1%161 15,039 PRIVATE BANK & TRUST CO 5%108 1,890
CCM PARTNERS 1%158 26,775 LOWE BROCKENBROUGH & CO INC 1%108 20,384
Allied Investment Advisors, LLC 1%158 28,902 Northside Capital Management, LLC 6%106 1,643
MASON STREET ADVISORS LLC 0%152 126,360 Traverso Chambers Private Wealth Management, LLC 3%106 3,352
FIRST INTERSTATE BANK 6%151 2,811 TRUST CO OF VIRGINIA /VA 5%105 2,137
CRA Financial Services, LLC 3%151 5,436 CLARET ASSET MANAGEMENT Corp 1%103 15,209
Trilogy Capital Inc. 2%148 6,346 Union Bankshares Corp 1%103 6,945
Capital Wealth Alliance, LLC bought147 147 GREAT VALLEY ADVISOR GROUP, INC. 2%102 4,658
CREATIVE FINANCIAL DESIGNS INC /ADV 3%145 5,200 Riverview Trust Co 16%101 538
SAND HILL ADVISORS INC/CA 4%141 3,768 Regal Wealth Group, Inc. 57%100 76
TELEMUS CAPITAL, LLC 3%138 4,338 Front Row Advisors LLC 1%100 16,515
AIMZ Investment Advisors, LLC 1%135 21,386 SMITHFIELD TRUST CO 0%100 22,035
DORCHESTER WEALTH MANAGEMENT Co 0%135 34,067 SOMERVILLE KURT F 2%100 4,611
Concannon Wealth Management, LLC bought131 131 Quad-Cities Investment Group, LLC sold100 0
TRUSTCORE FINANCIAL SERVICES, LLC 3%129 4,677 Farmers & Merchants Trust Co of Chambersburg PA 15%100 582
TFO-TDC, LLC bought125 125 MEANS INVESTMENT CO., INC. 2%100 6,540
Hillstrust 2%124 6,701 Aviance Capital Partners, LLC 4%100 2,214
FORT, L.P. 1%123 19,570 Redhawk Wealth Advisors, Inc. sold100 0
Evolution Wealth Advisors, LLC bought123 123 BURNS J W & CO INC/NY 5%100 1,896
SMITH, MOORE & CO. 2%122 5,827 GILLESPIE ROBINSON & GRIMM INC 3%100 2,881
Gryphon Financial Partners LLC 7%120 1,735 INVESTMENT COUNSELORS OF MARYLAND LLC 2%100 4,481
DAL Investment CO 6%115 2,115 UNITED BANK /VA/ 3%100 3,556
Hexavest Inc. bought109 109 Almanack Investment Partners, LLC. 3%99 3,486
SECURITY NATIONAL BANK OF SO DAK 1%108 9,197 VALLEY NATIONAL ADVISERS INC 3%99 3,536
TAP Consulting, LLC 1%107 8,142 TIEMANN INVESTMENT ADVISORS, LLC 2%98 4,904
Lenox Wealth Management, Inc. 17%107 725 Paulson Wealth Management Inc. 4%98 2,655
Csenge Advisory Group 2%106 4,387 JT Stratford LLC 6%97 1,578
FRONTIER INVESTMENT MGMT CO 2%105 6,478 BEDDOW CAPITAL MANAGEMENT INC 0%95 56,363
CX Institutional 22%101 568 DUNCKER STREETT & CO INC 1%94 16,975
GARLAND CAPITAL MANAGEMENT INC 0%100 30,896 Argent Trust Co 0%93 36,539
PBWM Holdings, LLC 5%100 1,971 QCI ASSET MANAGEMENT INC/NY 13%92 638
First City Capital Management, Inc. 2%100 4,434 TRUEWEALTH LLC 3%92 2,705
Farmers & Merchants Trust Co of Long Beach 5%100 2,161 SEARLE & CO. 0%91 24,831
Signature Wealth Management Group 0%100 22,377 FIERA SCEPTRE INC. 4%90 2,428
Granite Springs Asset Management LLC 5%99 1,928 SSI INVESTMENT MANAGEMENT INC 4%89 2,034
Ballentine, Finn & Company, Inc. 1%98 11,394 Virginia National Bank 1%88 11,701
Accuvest Global Advisors bought98 98 Bell Rock Capital LLC 1%86 6,144
SECURITY NATIONAL TRUST CO 1%97 17,007 EARNEST PARTNERS LLC 0%84 29,482
Krasney Financial LLC 4%94 2,672 Graves-Light Private Wealth Management, Inc. 2%84 3,950
WASHINGTON TRUST BANK 2%91 5,651 Atwater Malick LLC sold80 0
Intersect Capital LLC 3%90 3,446 McKinley Carter Wealth Services, Inc. 2%78 3,169
MASTRAPASQUA ASSET MANAGEMENT INC 2%90 4,722 RB Capital Management, LLC 3%76 2,545
Lenox Wealth Advisors, Inc. 45%86 278 CONNORS INVESTOR SERVICES INC 4%75 1,667
Mirae Asset Global Investments Co., Ltd. 0%80 84,042 WESTWOOD HOLDINGS GROUP INC 3%75 2,213
Valeo Financial Advisors, LLC 1%77 8,768 CENTRAL BANK & TRUST CO 6%75 1,206
Kentucky Retirement Systems Insurance Trust Fund 0%77 20,977 Taylor, Cottrill, Erickson & Associates, Inc. 1%75 12,767
BONTEMPO OHLY CAPITAL MGMT LLC 0%76 21,849 Plancorp, LLC 1%75 6,112
Eldridge Investment Advisors, Inc. 3%75 2,490 Choate Investment Advisors 1%75 7,791
Simmons Bank 1%75 6,651 Pacific Center for Financial Services 14%75 475
DF DENT & CO INC 1%74 8,444 MITCHELL SINKLER & STARR/PA 3%75 2,748
BENJAMIN EDWARDS INC 6%74 1,293 Mirador Capital Partners LP 3%72 2,363
ABSOLUTE INVESTMENT MANAGEMENT LLC 29%72 323 Successful Portfolios LLC 3%71 2,032
Miracle Mile Advisors, LLC 0%67 26,870 WADE G W & INC 1%71 9,833
Claro Advisors LLC 2%66 3,708 Private Portfolio Partners LLC 3%71 2,204
Financeware, Inc. 14%66 544 CHEMUNG CANAL TRUST CO 2%70 4,201
Windsor Creek Advisors, LLC 1%66 5,538 Boltwood Capital Management 2%70 3,085
WEDGE CAPITAL MANAGEMENT L L P/NC 3%64 1,950 MARCO INVESTMENT MANAGEMENT LLC 1%70 12,039
Strategic Financial Group, LLC 1%64 6,069 Fulcrum Equity Management 2%64 2,559
Day & Ennis, LLC 1%63 10,845 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%63 6,870
Iwamoto, Kong & Co., Inc. 2%62 2,600 SVA Plumb Wealth Management, LLC 2%63 3,605
Balentine LLC 42%59 199 IHT Wealth Management, LLC 1%63 6,039
Wambolt & Associates, LLC 2%56 3,430 HARBOR ADVISORY CORP /MA/ 2%62 2,728
World Asset Management Inc 0%55 79,174 BRIGHTON JONES LLC 1%62 10,844
Campbell Wealth Management 3%51 1,914 PARTHENON LLC 0%62 27,457
Financial Architects, Inc 1%50 5,514 LOOMIS SAYLES & CO L P 4%61 1,339
WHITENER CAPITAL MANAGEMENT, INC. 2%50 2,515 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%61 6,035
Pacitti Group Inc. bought50 50 PETTYJOHN CO 1%60 7,119
Mine & Arao Wealth Creation & Management, LLC. bought50 50 NORTHEAST INVESTMENT MANAGEMENT 1%60 4,220
INVERNESS COUNSEL INC /NY/ 1%50 5,473 Greytown Advisors Inc. 1%57 6,246
ENCORE BANK NA 0%50 14,511 CORTLAND ASSOCIATES INC/MO 2%56 3,145
Sound Income Strategies, LLC 4%47 1,365 Atlantic Trust, LLC 1%56 3,779
Windsor Capital Management, LLC 2%47 2,749 Cable Hill Partners, LLC 2%55 2,470
Nachman Norwood & Parrott, Inc 1%46 6,995 Covington Capital Management 0%53 14,746
BALDWIN BROTHERS INC/MA 1%45 8,091 Gradient Investments LLC 3%53 1,989
AGF Investments America Inc. 1%42 4,836 Oak Asset Management, LLC 1%51 6,280
Archford Capital Strategies, LLC 0%42 11,423 ELM ADVISORS, LLC 1%50 6,697
BBR PARTNERS, LLC 0%41 20,025 Coastal Capital Group, Inc. 2%50 2,608
SFMG, LLC 1%40 2,891 SMITH CHAS P & ASSOCIATES PA CPAS 3%50 1,512
First National Bank of South Miami 2%37 1,615 COUNTRY TRUST BANK 2%50 2,342
Port Capital LLC 1%37 5,103 SRS Capital Advisors, Inc. 1%50 3,681
Lakeview Capital Partners, LLC 1%35 4,550 West Coast Financial LLC 3%48 1,624
LLBH Private Wealth Management, LLC 1%35 5,982 Polaris Wealth Advisers, LLC 3%48 1,471
Lindbrook Capital, LLC 1%34 2,565 Focused Wealth Management, Inc 1%48 7,536
Keystone Financial Planning, Inc. 0%34 31,824 Good Life Advisors, LLC 1%47 6,107
InterOcean Capital, LLC 0%33 9,775 MCDANIEL TERRY & CO 1%44 3,174
Patriot Financial Group Insurance Agency, LLC 1%31 3,002 ROFFMAN MILLER ASSOCIATES INC /PA/ 1%41 5,730
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0%30 19,486 9258 Wealth Management, LLC 1%40 5,132
Baystate Wealth Management LLC 1%30 3,930 WILKINS INVESTMENT COUNSEL INC 0%40 10,160
MA GREENWOOD & ASSOCIATES INC 0%29 62,816 Armor Investment Advisors, LLC 1%40 4,779
TRADITION ASSET MANAGEMENT LLC 0%28 28,352 First Command Financial Services, Inc. 1%40 4,789
National Asset Management, Inc. 4%28 681 First Command Bank 1%40 4,789
CMC Financial Group 1%27 2,703 GANTZERT INVESTMENT CO LLC /ADV 0%40 12,625
BlueSky Wealth Advisors, LLC 2%27 1,776 Joseph P. Lucia & Associates, LLC 1%40 3,440
Massey, Quick & Co., LLC 8%27 361 Ipswich Investment Management Co., Inc. 0%40 13,814
Streettalk Advisors, LLC 1%26 2,520 Financial Gravity Wealth, Inc. 9%38 366
MOTCO 2%26 1,560 Traynor Capital Management, Inc. 2%37 1,651
Altshuler Shaham Ltd bought26 26 Blue Creek Investment Partners, LLC 1%37 3,881
Shulman DeMeo Asset Management LLC 1%25 1,850 Merriman Wealth Management, LLC 2%37 1,984
YHB Investment Advisors, Inc. 0%25 5,223 Burt Wealth Advisors 1%36 4,923
Bridgeworth, LLC 1%22 3,112 SCHULHOFF & CO INC 0%36 11,628
BCJ Capital Management, LLC 1%22 1,592 Iowa State Bank 1%35 5,240
SMH CAPITAL ADVISORS INC 0%21 4,842 PEOPLES BANK NATIONAL ASSOCIATION 2%35 1,544
Northwest Quadrant Wealth Management, LLC 1%21 1,847 Laurel Wealth Advisors LLC 1%34 4,166
Cypress Wealth Services, LLC 1%21 4,145 Modera Wealth Management, LLC 0%34 9,401
Alpha Cubed Investments, LLC 0%20 6,363 Heritage Trust Co 1%33 4,091
Rench Wealth Management, Inc. 1%20 1,658 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1%31 2,206
Sawyer & Company, Inc 0%20 12,275 AYRSHIRE ASSOCIATES INC 1%30 5,146
Winch Advisory Services, LLC bought18 18 BancorpSouth Bank 0%30 35,367
Kovack Advisors, Inc. 0%18 3,892 HARVEY CAPITAL MANAGEMENT INC 1%30 2,020
TCI Wealth Advisors, Inc. 0%17 20,313 Venturi Wealth Management, LLC 1%30 5,234
USA Financial Portformulas Corp bought17 17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%30 5,225
Financial Advisory Service, Inc. 1%15 2,914 Nicholas Hoffman & Company, LLC. 0%29 10,363
GLYNN JA & CO 0%15 6,628 JGP Wealth Management, LLC 2%28 1,536
Joel Isaacson & Co., LLC 0%15 10,760 FinTrust Capital Advisors, LLC 2%27 1,382
Fragasso Group Inc. 0%14 24,182 Allred Capital Management, LLC 1%26 3,945
Granite Investment Partners, LLC 0%14 6,042 WIMMER ASSOCIATES 1, LLC 1%25 2,856
Hoover Financial Advisors, Inc. 1%13 2,366 NORTH STAR ASSET MANAGEMENT INC 0%24 7,836
Strategic Advisors LLC 0%13 2,714 BANK OF HAWAII 1%24 3,881
Bay Harbor Wealth Management, LLC bought11 11 YorkBridge Wealth Partners, LLC 0%23 7,918
Cornerstone Advisors, Inc. 0%11 2,895 Brendel Financial Advisors LLC 1%21 3,073
Strategic Wealth Management Group, LLC 0%11 4,826 VALICENTI ADVISORY SERVICES INC 1%20 2,409
Ellis Investment Partners, LLC 1%10 867 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0%20 11,038
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO bought10 10 Hemenway Trust Co LLC 1%20 3,579
Truepoint, Inc. 0%10 2,267 Doyle Wealth Management 0%20 9,792
TORON CAPITAL MARKETS INC. 0%8 3,318 Capital Analysts, Inc. 2%20 1,107
Independence Advisors, LLC 0%8 2,037 Selective Wealth Management 2%19 992
INVESTMENT PARTNERS LTD /OH/ /ADV 0%8 4,547 TRUE Private Wealth Advisors 0%19 5,904
Horan Capital Advisors, LLC. 1%7 1,117 Dynamic Advisors Solutions LLC 1%18 2,570
VISTA CAPITAL PARTNERS, INC. 0%6 1,636 Telos Capital Management, Inc. 0%18 4,273
Bigelow Investment Advisors, LLC 0%5 9,423 Jackson Hole Capital Partners, LLC 0%18 12,901
Meristem, LLP 0%5 5,210 ASPIRIANT, LLC 0%16 4,544
Versant Capital Management, Inc 1%5 916 Edge Capital Group, LLC 0%13 4,861
CKW FINANCIAL GROUP 0%4 975 JNBA Financial Advisors 1%13 2,104
Stellar Capital Management, LLC 0%4 2,034 Ashburton (Jersey) Ltd 4%10 268
Bedel Financial Consulting, Inc. 0%3 3,742 HIGHLAND CAPITAL MANAGEMENT CORP 1%10 1,521
All Terrain Financial Advisors, LLC 0%3 5,485 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%9 1,083
Silicon Hills Wealth Management, LLC bought3 3 CLEAR INVESTMENT RESEARCH, LLC sold8 0
Tarbox Group, Inc. 0%3 764 LAU ASSOCIATES LLC 0%8 3,925
Stillwater Investment Management, LLC 0%3 1,539 Ironwood Investment Counsel, LLC 0%8 34,203
Summit Asset Management, LLC 0%3 5,926 ProVise Management Group, LLC 0%5 2,688
Starfire Investment Advisers, Inc. 0%3 1,798 Carnegie Capital Asset Management, LLC 0%5 6,040
QUEST CAPITAL MANAGEMENT INC /ADV 0%2 1,566 LCNB CORP 0%4 2,070
A. D. Beadell Investment Counsel, Inc. 0%2 10,111 Butler Wick Trust CO 0%4 1,800
TOTAL INVESTMENT MANAGEMENT INC 0%2 1,633 Newfound Research LLC 25%3 9
FORBES J M & CO LLP 0%2 3,784 Highland Private Wealth Management 0%2 1,235
Benchmark Financial Wealth Advisors, LLC 0%2 2,313 Northstar Group, Inc. 0%1 3,581
OptiFour Integrated Wealth Management, LLC 0%1 2,965 OLD DOMINION CAPITAL MANAGEMENT INC 0%1 3,752
Claraphi Advisory Network, LLC 0%1 1,711 PagnatoKarp Partners LLC 0%1 10,337
Aureus Asset Management, LLC 0%1 1,703 HARVEST GROUP WEALTH MANAGEMENT, LLC 0%1 611
Bollard Group LLC 0%1 1,318 Gemmer Asset Management LLC 0%1 3,902
1 NORTH WEALTH SERVICES LLC 2%1 49 QUEST INVESTMENT MANAGEMENT INC/OR no change 10,000
Hartford Financial Management Inc. 0%1 9,834 Global Financial Private Capital, LLC no change 8
Pinnacle Advisory Group, Inc. 0%1 2,105 Global Trust Asset Management, LLC no change 5
TCG Advisors, LP 0%1 2,108 JJJ Advisors Inc. no change 176
Family Firm, Inc. 0%1 2,532 Timber Creek Capital Management LLC no change 175
Keystone Financial Group 0%1 2,261 Financial Management Professionals, Inc. no change 98
Certified Advisory Corp 0%1 5,704 New England Research & Management, Inc. no change 9,440
CPCM, LLC 0%1 2,794 Moisand Fitzgerald Tamayo, LLC no change 100
ABNER HERRMAN & BROCK LLC no change 10,283
Blackhawk Capital Partners LLC. no change 9,400
MOGY JOEL R INVESTMENT COUNSEL INC no change 9,740
MBM Wealth Consultants, LLC no change 13
GLOBEFLEX CAPITAL L P no change 47
Princeton Global Asset Management LLC no change 18
Eukles Asset Management no change 10
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 100
Financial Enhancement Group LLC no change 21
Ironwood Wealth Management, llc no change 50
Litman Gregory Asset Management LLC no change 50
Lombard Odier Asset Management (Europe) Ltd no change 9,481
CIM INVESTMENT MANGEMENT INC no change 9,269
CRAMER ROSENTHAL MCGLYNN LLC no change 65
Horrell Capital Management, Inc. no change 139
BOURGEON CAPITAL MANAGEMENT LLC no change 50
Toroso Investments, LLC no change 1,961
Radnor Capital Management, LLC no change 77,406
FACTORY MUTUAL INSURANCE CO no change 57,400
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 88,781
BP PLC no change 90,000
Pettee Investors, Inc. no change 13,427
Canal Insurance CO no change 83,000
Bruce & Co., Inc. no change 116,050
Cohen Capital Management, Inc. no change 49,341
Shelter Mutual Insurance Co no change 54,330
SENTRY INVESTMENT MANAGEMENT INC no change 55,432
Employees Retirement System of Texas no change 55,500
FAIRFIELD RESEARCH CORP no change 8,175
LANNEBO FONDER AB no change 155,000
Shamrock Asset Management LLC no change 160
NORTHSTAR CAPITAL MANAGEMENT LLC no change 600
TORONTO DOMINION BANK no change 2,300
STIFEL FINANCIAL CORP no change 86
Capital World Investors no change 1,700,000
CINCINNATI INSURANCE CO no change 463,655
Genesee Capital Advisors, LLC no change 2,141
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 4,170
Altavista Wealth Management, Inc. no change 3,255
CINCINNATI FINANCIAL CORP no change 277,700
EDMOND DE ROTHSCHILD HOLDING S.A. no change 135
Ally Financial Inc. no change 46,000
Cohen Klingenstein, LLC no change 37,725
Busey Trust CO no change 2,279
S&CO INC no change 14,579
Employers Holdings, Inc. no change 15,856
CACTI ASSET MANAGEMENT LLC no change 16,600
AMERICAN NATIONAL INSURANCE CO /TX/ no change 16,962
SPINNAKER TRUST no change 13,753
Rikoon Group, LLC no change 13,252
Gifford Fong Associates no change 11,900
BLUESTEIN R H & CO no change 12,767
Aries Wealth Management no change 13,034
Ilmarinen Mutual Pension Insurance Co no change 13,245
BUCKHEAD CAPITAL MANAGEMENT LLC no change 18,642
Stone Ridge Asset Management LLC no change 18,674
AR ASSET MANAGEMENT INC no change 25,321
Kinneret Advisory, LLC no change 24,897
Lombard Odier Asset Management (USA) Corp no change 29,000
Pensionfund DSM Netherlands no change 29,300
BONNESS ENTERPRISES INC no change 29,464
FIRST QUADRANT L P/CA no change 200
Hikari Power Ltd no change 21,210
TOMPKINS FINANCIAL CORP no change 18,679
Pensionfund Sabic no change 19,300
NJ State Employees Deferred Compensation Plan no change 20,000
EVERENCE CAPITAL MANAGEMENT INC no change 20,022
SUMMIT WEALTH & RETIREMENT PLANNING, INC. no change 11,876
Penbrook Management LLC no change 1,755
PRENTISS SMITH & CO INC no change