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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: 435,020,185
Previous Holdings: 423,224,363
Change: 2.79%
Summary Of Institution's Buy/Sell/Hold On The Stock
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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)
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought4,027,488 4,027,488 WELLINGTON MANAGEMENT CO LLP 52%3,085,001 2,887,985
ROYAL BANK OF CANADA bought3,403,207 3,403,207 Bank of New York Mellon CORP 19%2,355,910 10,094,445
HENDERSON GROUP PLC 133%1,516,798 2,655,311 FRANKLIN RESOURCES INC 59%1,395,810 985,099
Renaissance Technologies(Jim Simons) 1,354%1,440,500 1,546,900 BARROW HANLEY MEWHINNEY & STRAUSS INC 100%1,020,586 1,117
GOLDMAN SACHS GROUP INC 27%1,385,051 6,495,824 PRUDENTIAL CORP PLC sold979,928 0
MORGAN STANLEY 15%1,251,143 9,757,179 Chevy Chase Trust Holdings, Inc. 100%754,142 714
VANGUARD GROUP INC 2%1,221,744 73,435,581 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
NORDEA INVESTMENT MANAGEMENT AB 18%645,735 4,182,699 D. E. Shaw & Co., INC. (David E. Shaw) 27%455,757 1,217,174
PIONEER INVESTMENT MANAGEMENT INC 105%644,160 1,256,244 Twin Tree Management, LP sold403,700 0
STATE STREET CORP 1%633,709 54,493,784 Clearbridge Advisors, LLC 34%398,680 786,350
NATIXIS 99%615,347 1,235,511 PGGM Investments 32%381,651 815,225
CITIGROUP INC 39%544,162 1,934,376 STATE TREASURER STATE OF MICHIGAN 64%373,900 214,187
BANK OF MONTREAL /CAN/ 25%504,279 2,504,450 AMERICAN INTERNATIONAL GROUP INC 12%339,436 2,455,675
ALLIANCEBERNSTEIN L.P. 28%440,794 1,993,193 FLOSSBACH VON STORCH AG 65%334,374 183,995
BB&T CORP 918%438,455 486,196 Artemis Investment Management LLP sold329,900 0
Ensign Peak Advisors, Inc bought417,672 417,672 FMR LLC 6%297,460 4,854,069
Allianz Asset Management AG 37%404,256 1,498,069 Capital Wealth Planning, LLC 98%287,567 5,168
GEODE CAPITAL MANAGEMENT LLC 3%393,608 12,840,068 Skandinaviska Enskilda Banken AB (publ) 35%277,655 526,480
Invesco Ltd. 10%390,107 4,257,092 HSBC HOLDINGS PLC 16%260,563 1,388,665
CAPITAL FUND MANAGEMENT S.A. 72%380,893 906,593 PARNASSUS INVESTMENTS /CA 23%250,000 850,000
MILLENNIUM MANAGEMENT LLC 865%374,522 417,810 TWO SIGMA ADVISERS, LLC 34%249,800 494,400
PRUDENTIAL FINANCIAL INC 27%365,820 1,722,133 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 19%244,234 1,056,282
UBS Group AG 8%347,859 4,545,319 SAMLYN CAPITAL, LLC sold244,094 0
CIBC WORLD MARKETS CORP 98%333,589 674,073 ADAGE CAPITAL PARTNERS GP LLC 21%224,000 856,990
AMERICAN CENTURY COMPANIES INC 122%329,578 600,202 SG Americas Securities, LLC 87%220,348 33,917
Epoch Investment Partners Inc. 36%319,271 1,204,094 Nuveen Asset Management, LLC 48%217,508 231,126
BANK OF AMERICA CORP /DE/ 4%311,667 8,252,083 MACKAY SHIELDS LLC 59%216,181 147,468
FIRST TRUST ADVISORS LP 16%301,802 2,224,064 WELLS FARGO & CO/MN 3%209,861 6,145,786
OLD MUTUAL ASSET MANAGERS UK LTD 338%276,908 358,802 DEUTSCHE BANK AG 6%192,521 3,187,885
CRAWFORD INVESTMENT COUNSEL INC 1,423%210,543 225,341 CANADA PENSION PLAN INVESTMENT BOARD 60%187,193 123,077
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,508%205,628 210,189 Laurion Capital Management LP 19%184,251 799,809
ING GROEP NV 48%197,105 605,420 DekaBank Deutsche Girozentrale 27%175,137 467,654
TWO SIGMA INVESTMENTS LLC 25%188,081 937,059 RENAISSANCE GROUP LLC 97%166,667 6,027
BALYASNY ASSET MANAGEMENT LLC 2,111%176,632 185,000 WOLVERINE TRADING, LLC 15%159,984 915,370
TWO SIGMA SECURITIES, LLC bought171,600 171,600 Pacer Advisors, Inc. 99%157,785 1,965
OLD REPUBLIC INTERNATIONAL CORP 37%163,000 607,800 BANK OF NOVA SCOTIA / 14%156,120 921,385
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought151,825 151,825 AXA 24%146,885 461,671
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought139,598 139,598 PARAMETRIC PORTFOLIO ASSOCIATES 4%146,502 3,180,112
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 24%132,455 684,906 ARROWGRASS CAPITAL PARTNERS (US) LP sold145,000 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8%131,414 1,763,071 Voleon Capital Management LP sold143,000 0
Charles Schwab Investment Advisory, Inc. 4%129,566 3,025,878 Achmea Investment Management B.V. 100%142,996 443
TEWKSBURY CAPITAL MANAGEMENT LTD 1,278%126,552 136,455 Cutler Group LP 68%140,669 65,171
Capstone Investment Advisors, LLC 31%123,467 520,384 Swiss National Bank 4%130,900 3,019,115
STATE OF WISCONSIN INVESTMENT BOARD 15%105,189 808,619 ARONSON & JOHNSON & ORTIZ, LP 38%124,768 206,763
Johanson Financial Advisors, Inc. bought102,584 102,584 Assenagon Asset Management S.A. sold103,588 0
LEGAL & GENERAL GROUP PLC 2%101,160 6,075,902 BURNEY CO/ 99%103,089 840
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%94,343 7,577,104 VIRGINIA RETIREMENT SYSTEMS ET AL 63%102,600 60,000
PEAK6 Investments LLC 13%92,484 832,072 BBVA USA BANCSHARES INC 82%95,348 21,600
Quadrature Capital Ltd bought90,015 90,015 APG All Pensions Group 6%90,805 1,379,354
ACADIAN ASSET MANAGEMENT LLC 510%87,967 105,217 Wealth Builders 89%87,660 10,524
Retirement Systems of Alabama 22%86,293 474,230 J P MORGAN CHASE & CO 3%86,823 2,677,306
AMP Capital Investors Ltd 23%86,248 464,393 LSV ASSET MANAGEMENT 3%80,830 3,001,267
HBK INVESTMENTS L P bought83,271 83,271 Poplar Forest Capital LLC 18%80,548 357,392
COMMERZBANK AKTIENGESELLSCHAFT /FI 13%79,883 710,826 REILLY FINANCIAL ADVISORS, LLC 97%80,513 2,912
Robeco Institutional Asset Management B.V. 11%76,956 802,074 THRIVENT FINANCIAL FOR LUTHERANS 98%79,449 1,898
HM PAYSON & CO 34%70,610 277,747 VICTORY CAPITAL MANAGEMENT INC 7%79,203 1,091,871
MILLER HOWARD INVESTMENTS INC /NY bought70,500 70,500 HAP Trading, LLC 45%78,700 97,200
SIMPLEX TRADING, LLC bought70,451 70,451 GATEWAY INVESTMENT ADVISERS LLC 19%77,270 337,753
SCHRODER INVESTMENT MANAGEMENT GROUP 2%69,098 3,071,289 OSSIAM 20%74,445 301,785
ProShare Advisors LLC 23%65,022 350,016 Squarepoint Ops LLC 29%66,267 164,784
Stratos Wealth Partners, LTD. 6,062%64,315 65,376 PEAPACK GLADSTONE FINANCIAL CORP 84%61,497 11,888
Vestcor Investment Management Corp bought63,951 63,951 FEDERATED INVESTORS INC /PA/ 77%58,952 17,817
HighTower Advisors, LLC 12%63,767 580,177 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%58,002 2,788,232
Maple Capital Management, Inc. bought61,443 61,443 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 65%56,779 30,846
MACQUARIE GROUP LTD 139%60,593 104,132 LETKO, BROSSEAU & ASSOCIATES INC 7%55,648 699,724
Aptus Capital Advisors, LLC bought60,059 60,059 State of Tennessee, Treasury Department 11%54,138 443,290
DIMENSIONAL FUND ADVISORS INC 1%53,199 3,626,068 TOCQUEVILLE ASSET MANAGEMENT LP 31%51,245 112,070
Swedbank 4%52,065 1,478,150 Mitsubishi UFJ Securities International PLC 52%50,000 46,193
Mount Yale Investment Advisors, LLC 2,992%51,634 53,360 Olstein Capital Management, L.P.(Robert A. Olstein) sold45,000 0
Sumitomo Mitsui Trust Holdings, Inc. 1%49,605 3,755,945 BRANDYWINE ASSET MANAGEMENT LLC 5%42,359 817,794
Engineers Gate Manager LP bought49,213 49,213 State of New Jersey Common Pension Fund D 6%37,647 642,253
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought48,570 48,570 BESSEMER GROUP INC 4%36,428 945,178
A.R.T. Advisors, LLC bought47,573 47,573 South Dakota Investment Council 25%33,760 101,867
VAN ECK ASSOCIATES CORP 161%45,994 74,519 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold33,600 0
ExodusPoint Capital Management, LP bought45,624 45,624 Peregrine Asset Advisers, Inc. sold31,561 0
CIBC World Markets Inc. 17%44,341 307,581 KEYBANK NATIONAL ASSOCIATION/OH 7%31,167 396,681
PineBridge Investments Ltd 16%43,866 310,292 STRS OHIO 6%31,096 463,984
National Pension Service 4%43,284 1,056,260 Prime Capital Investment Advisors, LLC 96%29,769 1,112
Korea Investment CORP 10%41,800 443,823 Rockefeller Capital Management L.P. 99%28,672 195
Steel Peak Wealth Management LLC bought41,357 41,357 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 39%28,229 43,829
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10,250%40,998 41,398 NEW YORK STATE COMMON RETIREMENT FUND 1%27,200 2,159,310
Banque Cantonale Vaudoise bought39,051 39,051 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 11%25,441 209,043
Douglas Lane & Associates, LLC 11%38,430 400,991 Horizon Investments, LLC/SC 65%24,986 13,414
BABSON CAPITAL MANAGEMENT LLC 99%37,323 75,047 MAIRS & POWER INC 63%24,606 14,729
Centiva Capital, LP 143%36,848 62,548 GOFEN & GLOSSBERG LLC /IL/ 16%24,547 125,989
JAMES INVESTMENT RESEARCH INC bought36,395 36,395 OAKWOOD CAPITAL MANAGEMENT LLC/CA sold24,225 0
NOVARE CAPITAL MANAGEMENT LLC bought35,310 35,310 Bridgewater Associates, Inc.(Raymond Dalio) sold23,587 0
MACKENZIE FINANCIAL CORP 15%35,090 262,860 BOENNING & SCATTERGOOD, INC. sold23,435 0
ENVESTNET ASSET MANAGEMENT INC 9%34,712 412,349 ELEMENT CAPITAL MANAGEMENT LLC sold23,348 0
Trexquant Investment LP bought34,468 34,468 SUNRISE PARTNERS LLC /CT 49%23,227 23,875
CONNING Asset Management Co. 11%33,375 350,374 Standard Life Aberdeen plc 4%23,193 565,906
TD ASSET MANAGEMENT INC 4%32,726 777,467 Mondrian Capital Management, LLC sold22,500 0
Nelson Roberts Investment Advisors, LLC 1,751%31,524 33,324 FAGAN ASSOCIATES, INC. sold21,218 0
Wellington Shields & Co., LLC bought31,519 31,519 NVWM, LLC sold18,974 0
Mitsubishi UFJ Trust & Banking Corp 16%30,600 220,850 L & S Advisors Inc sold18,616 0
FFT WEALTH MANAGEMENT LLC bought30,050 30,050 PANAGORA ASSET MANAGEMENT INC 44%18,555 24,043
MCMILLION CAPITAL MANAGEMENT INC 3,653%29,444 30,250 Public Sector Pension Investment Board 11%18,340 153,674
KEN ROBERTS INVESTMENT MANAGEMENT INC bought29,026 29,026 GREYLIN INVESTMENT MANGEMENT INC 13%18,331 123,588
ING INVESTMENT MANAGEMENT LLC 5%29,021 581,309 American Assets Investment Management, LLC 86%18,000 3,000
ADVISOR PARTNERS LLC bought28,242 28,242 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%17,980 1,147,608
Robinson Value Management, Ltd. bought27,784 27,784 Cornerstone Wealth Group, LLC 82%17,731 3,967
Gideon Capital Advisors, Inc. bought27,152 27,152 LEVIN CAPITAL STRATEGIES, L.P. 9%17,493 180,284
Mn Services Vermogensbeheer B.V. 3%27,000 809,710 US BANCORP DE 3%16,519 631,412
Manning & Napier Group, LLC 11%26,897 270,112 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%16,217 140,566
Edgestream Partners, L.P. bought26,818 26,818 Zurcher Kantonalbank (Zurich Cantonalbank) 4%15,897 355,822
GRIMES & COMPANY, INC. bought26,416 26,416 PRINCIPAL FINANCIAL GROUP INC 1%15,093 1,459,534
Blueshift Asset Management, LLC bought26,215 26,215 GROUP ONE TRADING, L.P. sold14,456 0
AMF Pensionsforsakring AB 4%25,447 609,249 UNITED SERVICES AUTOMOBILE ASSOCIATION 3%14,001 389,812
AlphaCrest Capital Management LLC 514%25,246 30,157 Alaska Retirement Management Board 7%13,875 181,689
Insight Folios Inc bought23,735 23,735 GUGGENHEIM CAPITAL LLC 5%13,568 250,056
MATTERN CAPITAL MANAGEMENT, LLC bought23,404 23,404 NORTHSTAR INVESTMENT ADVISORS LLC 33%13,301 27,007
Janney Montgomery Scott LLC 7%23,332 368,246 CEDAR CAPITAL, LLC 68%12,486 5,775
Hillman Capital Management, Inc.(Mark Hillman) bought23,301 23,301 Creative Planning 6%12,128 185,085
PALLADIUM PARTNERS LLC bought22,940 22,940 TOWER BRIDGE ADVISORS 17%12,066 60,020
Mitsubishi UFJ Asset Management Co., Ltd. 11%22,722 232,953 GAM Holding Ltd. 32%11,635 24,653
JENNISON ASSOCIATES LLC bought22,434 22,434 Dai-Ichi Life Insurance Company, Ltd 20%11,505 45,857
Man Group plc 32%21,422 88,845 United Asset Strategies, Inc. 51%11,449 10,954
LPL Financial CORP 7%20,702 329,458 Greenline Partners, LLC sold11,418 0
Raymond James Financial Services Advisors, Inc. 6%19,582 355,023 Main Street Research LLC sold11,278 0
JOHN G ULLMAN & ASSOCIATES INC 40%19,250 67,255 HRT FINANCIAL LLC sold11,262 0
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 16%19,118 135,264 IAT REINSURANCE CO LTD. 69%11,000 4,874
DAVENPORT & CO LLC 38%19,078 68,775 People's United Financial, Inc. 18%10,230 47,473
JEFFERIES GROUP INC /DE/ 41%18,634 64,481 Slow Capital, Inc. 70%9,923 4,321
Rehmann Capital Advisory Group bought18,233 18,233 West Branch Capital LLC sold9,903 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 33%17,631 71,317 AMICA MUTUAL INSURANCE CO 41%9,776 14,176
ONTARIO TEACHERS PENSION PLAN BOARD bought17,594 17,594 Trinity Legacy Partners LLC sold9,581 0
ALPS ADVISERS INC 7%17,530 261,208 EATON VANCE MANAGEMENT 1%9,233 746,261
Candriam Luxembourg S.C.A. 14%17,205 141,749 Tower Research Capital LLC 100%9,089 12
HOEY INVESTMENTS, INC bought17,151 17,151 Mint Tower Capital Management B.V. sold9,050 0
Pinz Capital Management, LP bought17,100 17,100 CNA FINANCIAL CORP sold8,750 0
Moors & Cabot, Inc. 43%16,432 54,529 SYMPHONY ASSET MANAGEMENT LLC sold8,553 0
Firestone Capital Management bought16,314 16,314 Investment Counsel Inc. 81%8,416 1,975
AE Wealth Management LLC 43%16,295 53,954 STEWART & PATTEN CO LLC 32%8,374 17,660
WASHINGTON TRUST CO 102%16,166 31,947 TEXAS PERMANENT SCHOOL FUND 5%8,305 156,711
FineMark National Bank & Trust bought15,973 15,973 PICTET ASSET MANAGEMENT LTD 1%8,261 746,370
COMMONWEALTH EQUITY SERVICES, LLC. 3%15,827 513,266 CLIFFORD SWAN INVESTMENT COUNSEL LLC 7%8,185 115,306
Vident Investment Advisory, LLC 142%15,733 26,791 Polianta Ltd sold8,100 0
SHELL ASSET MANAGEMENT CO 14%15,318 124,830 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold8,000 0
HUSSMAN ECONOMETRICS ADVISORS, INC. bought15,250 15,250 HOWE & RUSLING INC 61%7,593 4,944
Highstreet Asset Management Inc. 14%15,215 123,201 Williams Jones Wealth Management, LLC. 15%7,588 43,080
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%15,163 353,457 CREDIT AGRICOLE S A 67%7,500 3,677
LAZARD ASSET MANAGEMENT LLC 3%15,146 537,831 UMB BANK N A/MO 16%7,419 38,897
DCF Advisers, LLC bought15,000 15,000 OLD NATIONAL BANCORP /IN/ 18%7,197 32,278
Matthew Goff Investment Advisor, LLC bought14,673 14,673 TEACHER RETIREMENT SYSTEM OF TEXAS 14%7,018 44,670
MAI Wealth Advisors 127%14,614 26,152 Minneapolis Portfolio Management Group, LLC 3%6,888 240,670
SOROS CAPITAL MANAGEMENT LLC bought14,300 14,300 FIRST MANHATTAN CO 2%6,861 328,329
AIGEN INVESTMENT MANAGEMENT, LP bought14,297 14,297 Welch Group, LLC 4%6,826 185,116
EXCHANGE TRADED CONCEPTS, LLC bought14,108 14,108 GFS Advisors, LLC 66%6,815 3,445
J.W. COLE ADVISORS, INC. bought14,098 14,098 Burleson & Company, LLC 49%6,717 7,058
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%13,760 377,706 Andra AP-fonden 11%6,600 56,200
Cascadia Advisory Services, LLC bought13,630 13,630 Sargent Investment Group, LLC 60%6,545 4,340
M&G INVESTMENT MANAGEMENT LTD bought13,520 13,520 Johnson Financial Group, Inc. 46%6,516 7,570
M&T BANK CORP 2%13,334 558,317 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 30%6,509 15,427
STONERIDGE INVESTMENT PARTNERS LLC 68%13,116 32,512 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%6,500 271,484
CLIFFORD CAPITAL PARTNERS LLC 28%12,822 58,163 HENNESSY ADVISORS INC 7%6,326 89,769
DEARBORN PARTNERS LLC 5%12,785 252,186 G&S Capital LLC 80%6,295 1,581
Machina Capital S.A.S. bought12,760 12,760 ALBION FINANCIAL GROUP /UT 31%6,230 14,162
Evercore Wealth Management, LLC 51%12,750 37,537 Dean Capital Investments Management, LLC sold6,155 0
Laidlaw Wealth Management LLC bought12,633 12,633 OAKBROOK INVESTMENTS LLC sold6,119 0
Freestone Capital Holdings, LLC 47%12,628 39,442 Institute for Wealth Management, LLC. 87%5,945 888
L2 Asset Management, LLC bought12,601 12,601 Harel Insurance Investments & Financial Services Ltd. 66%5,932 3,048
FIL Ltd 1%12,544 1,380,964 Clarius Group, LLC sold5,923 0
Verdence Capital Advisors LLC bought12,454 12,454 ARROW FINANCIAL CORP sold5,898 0
IEQ CAPITAL, LLC bought12,441 12,441 MetLife Investment Advisors, LLC 2%5,810 235,269
Capula Management Ltd 6%12,391 236,921 FIFTH THIRD BANCORP 3%5,796 177,996
FIRST NATIONAL TRUST CO 17%12,302 85,007 Winning Points Advisors, LLC sold5,700 0
BLAIR WILLIAM & CO/IL 4%12,112 297,782 CORNERCAP INVESTMENT COUNSEL INC sold5,699 0
PRICE T ROWE ASSOCIATES INC /MD/ 1%12,109 1,654,921 Asset Management Group, Inc. sold5,653 0
BRIDGEWAY CAPITAL MANAGEMENT INC 13%11,700 101,117 Gratus Capital LLC 33%5,544 11,189
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 23%11,671 62,332 Cornell Pochily Investment Advisors, Inc. 54%5,478 4,697
Quantitative Investment Management, LLC 270%11,635 15,946 Aperio Group, LLC 1%5,363 510,688
Ocean Endowment Partners, LLC bought11,450 11,450 Advisor Group, Inc. 4%5,311 128,629
Vantage Financial Partners Ltd., Inc. bought11,310 11,310 ROPES WEALTH ADVISORS LLC 12%5,301 39,345
Covenant Multifamily Offices, LLC 41%11,229 38,775 EDGAR LOMAX CO/VA 2%5,300 276,512
NN Investment Partners Holdings N.V. 6%10,891 180,428 BERKSHIRE ASSET MANAGEMENT INC/PA 55%5,254 4,273
Bramshill Investments, LLC bought10,843 10,843 Narwhal Capital Management 62%5,136 3,203
Quantamental Technologies LLC bought10,791 10,791 PERSONAL CFO SOLUTIONS, LLC 54%5,043 4,264
Pearl River Capital, LLC bought10,791 10,791 SG3 Management, LLC sold5,000 0
MEMBERS CAPITAL ADVISORS INC bought10,700 10,700 Intercontinental Wealth Advisors, LLC 55%4,896 3,948
SPRINGBOK CAPITAL MANAGEMENT, LLC 858%10,300 11,500 HUNTINGTON NATIONAL BANK 4%4,882 122,974
ABSHER WEALTH MANAGEMENT, LLC bought10,211 10,211 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 55%4,803 4,004
DT Investment Partners, LLC 29%10,126 45,210 Sequoia Financial Advisors, LLC 12%4,798 36,316
H D Vest Advisory Services 54%9,846 28,078 Premier Asset Managment LLC 30%4,795 11,125
PARSONS CAPITAL MANAGEMENT INC/RI 44%9,806 31,907 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%4,793 156,668
HGK ASSET MANAGEMENT INC 22%9,767 54,029 ELLINGTON MANAGEMENT GROUP LLC sold4,700 0
Beaumont Financial Partners, LLC bought9,653 9,653 BROWN ADVISORY HOLDINGS INC 2%4,666 236,971
Strategic Wealth Designers bought9,587 9,587 CWA Asset Management Group, LLC 33%4,661 9,463
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%9,561 1,313,201 CULLINAN ASSOCIATES INC 5%4,653 88,283
HNP Capital LLC 45%9,531 30,777 Arete Wealth Advisors, LLC 30%4,573 10,671
COMERICA SECURITIES,INC. bought9,452 9,452 IFM Investors Pty Ltd 5%4,512 91,418
Gladius Capital Management LP bought9,370 9,370 PARK NATIONAL CORP /OH/ 12%4,420 31,978
Vectors Research Management, LLC 44%9,277 30,523 Steward Partners Investment Advisory, LLC 9%4,419 46,592
CI INVESTMENTS INC. 14%9,066 74,486 Principle Wealth Partners LLC sold4,299 0
DAVIDSON TRUST CO bought8,915 8,915 Norinchukin Bank, The 2%4,297 195,890
WRIGHT INVESTORS SERVICE INC 82%8,871 19,719 Partnervest Advisory Services LLC 56%4,294 3,311
Private Advisor Group, LLC 11%8,857 92,736 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 15%4,255 24,057
Goss Wealth Management LLC 41%8,851 30,439 FIRST MERCANTILE TRUST CO 63%4,232 2,452
NorthRock Partners, LLC 103%8,847 17,424 MEITAV DASH INVESTMENTS LTD 30%4,193 9,846
Retirement Network bought8,837 8,837 Pinnacle Bank 66%4,184 2,133
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%8,808 565,829 M. Kraus & Co 29%4,130 9,904
BRIDGES INVESTMENT MANAGEMENT INC 22%8,674 48,558 Penserra Capital Management LLC sold4,119 0
OPPENHEIMER & CO INC 9%8,436 102,269 IMS Capital Management sold4,105 0
KORNITZER CAPITAL MANAGEMENT INC /KS 4%8,290 216,554 American Investment Services, Inc. 3%4,077 151,726
TCW GROUP INC 2%8,276 531,810 HPM Partners LLC 7%4,047 53,245
Pacad Investment Ltd. bought8,274 8,274 NISA INVESTMENT ADVISORS L L C 1%3,898 286,474
ATRIA INVESTMENTS LLC 56%8,269 22,907 Jaffetilchin Investment Partners, LLC sold3,835 0
Brookstone Capital Management 34%8,268 32,810 FIFTH THIRD ASSET MANAGEMENT INC 32%3,829 8,262
First American Bank bought8,124 8,124 BOSTON FAMILY OFFICE LLC 21%3,800 14,570
Fiduciary Group LLC bought8,077 8,077 SCBT FINANCIAL CORP sold3,770 0
ROTHSCHILD INVESTMENT CORP /IL 44%8,075 26,587 IFP Advisors, Inc 31%3,768 8,442
Dynamic Technology Lab Private Ltd bought8,066 8,066 ZACKS INVESTMENT MANAGEMENT 3%3,703 140,911
Sawtooth Asset Management, Inc. 119%8,005 14,734 RMB Capital Management, LLC sold3,695 0
CFM WEALTH PARTNERS LLC bought7,901 7,901 FORTEM FINANCIAL GROUP, LLC 28%3,640 9,275
HORIZON BANCORP /IN/ bought7,889 7,889 Laurel Wealth Advisors, Inc. 18%3,596 16,418
GUYASUTA INVESTMENT ADVISORS INC bought7,854 7,854 Fernwood Investment Management, LLC sold3,563 0
Red Spruce Capital, LLC bought7,800 7,800 BSW Wealth Partners sold3,533 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14%7,742 62,363 Hillsdale Investment Management Inc. 90%3,510 390
Haafor (Singapore) Pte. Ltd. bought7,738 7,738 Livforsakringsaktiebolaget Skandia (publ) 10%3,500 31,316
SCOTIA CAPITAL INC. 9%7,655 92,924 SRB Corp sold3,410 0
Pavion Blue Capital, LLC bought7,599 7,599 CLARK ESTATES INC/NY 3%3,400 98,586
Kepos Capital LP bought7,530 7,530 REGIONS FINANCIAL CORP 3%3,304 98,648
MAGNOLIA CAPITAL MANAGEMENT LTD bought7,512 7,512 TRILLIUM ASSET MANAGEMENT CORP 31%3,273 7,166
PBMares Wealth Management LLC bought7,367 7,367 Pennsylvania Trust Co 5%3,231 62,967
COMPTON CAPITAL MANAGEMENT INC /RI bought7,352 7,352 LS Investment Advisors, LLC 10%3,203 30,141
Hudson Bay Capital Management, L.P. bought7,200 7,200 Penobscot Investment Management Company, Inc. 21%3,200 12,226
AMALGAMATED BANK 5%7,190 145,834 BLB&B Advisors, LLC 5%3,194 55,120
Bayesian Capital Management, LP bought7,163 7,163 Alpha Omega Wealth Management LLC 11%3,169 26,187
Stamos Capital Partners, L.P. 88%7,025 15,025 NOMURA ASSET MANAGEMENT CO LTD 2%3,127 190,169
Teza Capital Management LLC bought7,013 7,013 WHITTIER TRUST CO 4%3,083 66,707
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6%6,935 129,373 American Research & Management Co. 2%3,060 132,042
Arnhold LLC 9%6,707 85,453 Goelzer Investment Management, Inc. 4%3,058 68,647
BEACON INVESTMENT ADVISORY SERVICES, INC. 166%6,568 10,515 CHARTER TRUST CO 4%3,017 69,970
S.E.E.D. Planning Group LLC bought6,561 6,561 SUN LIFE FINANCIAL INC 36%2,926 5,287
BENJAMIN F. EDWARDS & COMPANY, INC. 23%6,273 33,448 ASSOCIATED BANC-CORP 9%2,926 28,047
GSA CAPITAL PARTNERS LLP bought6,171 6,171 DONALDSON CAPITAL MANAGEMENT, LLC 22%2,923 10,086
Belpointe Asset Management LLC bought6,089 6,089 SCHALLER INVESTMENT GROUP INC 10%2,900 25,122
CAXTON ASSOCIATES LLC (Bruce Kovner) bought6,001 6,001 WESTPAC BANKING CORP 2%2,893 157,249
NTV ASSET MANAGEMENT LLC 42%5,975 20,155 OPPENHEIMER ASSET MANAGEMENT INC 2%2,892 130,828
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 11%5,630 55,710 Country Club Trust Company, n.a. 4%2,880 73,613
BERRY GROUP, LLC bought5,597 5,597 SeaBridge Investment Advisors LLC 5%2,814 56,255
SevenBridge Financial Group, LLC 112%5,588 10,594 Kovitz Investment Group Partners, LLC 5%2,775 54,674
Xact Kapitalforvaltning AB 3%5,551 194,442 Gargoyle Services L.L.C. 52%2,756 2,524
FINANCIAL COUNSELORS INC 7%5,546 82,571 Frontier Wealth Management LLC 34%2,747 5,316
NICHOLAS CO INC /WI 15%5,545 42,855 CANANDAIGUA NATIONAL BANK & TRUST CO 7%2,732 37,459
BURKE & HERBERT BANK & TRUST CO 60%5,524 14,704 JARISLOWSKY FRASER LTD 12%2,687 19,597
HARBOR INVESTMENT ADVISORY, LLC bought5,476 5,476 BP WEALTH MANAGEMENT, LLC 6%2,687 42,824
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%5,464 550,656 BOSTON FINANCIAL MANGEMENT INC /MA 39%2,670 4,203
Integrated Advisors Network LLC bought5,434 5,434 FORTE CAPITAL LLC /ADV 18%2,658 11,711
ROYAL LONDON ASSET MANAGEMENT LTD 2%5,399 352,357 Bouchey Financial Group Ltd 55%2,615 2,145
Plante Moran Financial Advisors Ltd Partnership bought5,374 5,374 NORTHSTAR WEALTH PARTNERS LLC 12%2,598 19,234
Saratoga Research & Investment Management 1%5,341 467,507 Moloney Securities Asset Management, LLC 8%2,590 28,660
MIZUHO SECURITIES USA INC. bought5,270 5,270 FIDUCIARY TRUST CO 3%2,590 95,180
Neo Ivy Capital Management bought5,239 5,239 CIGNA INVESTMENTS INC /NEW 10%2,589 23,503
Russell Investments Group, Ltd. 4%5,181 125,293 ADVANTUS CAPITAL MANAGEMENT INC 3%2,587 88,126
Neuberger Berman Group LLC 2%5,142 261,257 STATE BANK & TRUST 7%2,581 33,641
Cresset Asset Management, LLC 44%5,118 16,722 MDAM Asset Management Co., Ltd. 10%2,560 23,329
WASATCH ADVISORS INC 16%5,099 37,499 Essex Savings Bank 18%2,556 11,957
ROWLAND CARMICHAEL ADVISORS INC /ADV bought5,089 5,089 Capital Bank & Trust Co 9%2,544 24,721
Sugarloaf Wealth Management, LLC bought5,077 5,077 CAPITAL CITY TRUST CO/FL 22%2,512 9,133
BROOKTREE CAPITAL MANAGEMENT bought5,074 5,074 UBS OCONNOR LLC sold2,500 0
Diversified Trust Co 165%5,055 8,118 RWWM, Inc. 1%2,496 239,552
Mariner Wealth Advisors, LLC 11%5,008 52,486 FORT PITT CAPITAL GROUP, LLC 5%2,493 48,068
Amerivest Investment Management LLC 1,205%4,978 5,391 FAYEZ SAROFIM & CO 2%2,472 125,724
RHUMBLINE ADVISERS 0%4,845 1,605,648 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 5%2,464 50,078
TI-TRUST, INC bought4,822 4,822 COMMERCE BANK N A/MO 3%2,453 88,980
Virtu Financial LLC 255%4,817 6,708 Hanson Investment Management 14%2,451 15,048
JACOBS & CO/CA 11%4,758 47,340 Arvest Trust Co 3%2,445 88,111
Delta Investment Management, LLC bought4,750 4,750 GSB Wealth Management, LLC 99%2,433 25
Westshore Wealth, LLC bought4,650 4,650 Lehman & Derafelo Financial Resources LLC sold2,416 0
Goodman & Company, Investment Counsel Ltd. 9%4,591 57,267 INVESTMENT HOUSE LLC 9%2,415 23,437
Ethic Inc. bought4,538 4,538 SAWGRASS ASSET MANAGEMENT LLC 20%2,400 9,788
PROEQUITIES, INC. 143%4,476 7,608 ALLSTATE CORP 5%2,397 48,168
ARBOR TRUST WEALTH ADVISORS, LLC bought4,458 4,458 SCHMEIDLER A R & CO INC 5%2,386 44,585
Treasurer of the State of North Carolina 1%4,450 409,295 REGENTATLANTIC CAPITAL LLC 2%2,343 96,615
TWINBEECH CAPITAL LP bought4,431 4,431 Magnetar Financial LLC 16%2,331 11,822
PROFUND ADVISORS LLC 18%4,376 29,153 BEESE FULMER INVESTMENT MANAGEMENT, INC. 10%2,326 21,511
BAR HARBOR TRUST SERVICES bought4,363 4,363 WAYNE HUMMER INVESTMENTS L.L.C. sold2,309 0
Meadow Creek Wealth Advisors LLC bought4,318 4,318 Davy Asset Management Ltd 15%2,305 13,432
RFG Advisory Group, LLC 59%4,316 11,632 Capital Investment Advisors, LLC 4%2,272 55,497
Windsor Group LTD bought4,298 4,298 FARMERS & MERCHANTS INVESTMENTS INC 5%2,255 41,478
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%4,284 128,705 Sowell Financial Services LLC 14%2,253 13,396
Summit Financial Wealth Advisors, LLC 9%4,178 49,030 Andesa Financial Management Inc. sold2,244 0
Banco de Sabadell, S.A bought4,175 4,175 FLIPPIN BRUCE & PORTER INC 2%2,238 122,734
EXCALIBUR MANAGEMENT CORP 46%4,157 13,175 STEPHENS INC /AR/ 4%2,236 58,834
ARGUS INVESTORS' COUNSEL, INC. 22%4,100 22,495 Oakmont Partners LLC 15%2,229 12,574
Pathway Financial Advisors LLC bought4,091 4,091 WHITE BAY PT LLC 99%2,170 30
Lombard Odier Asset Management (Switzerland) SA 48%4,081 12,602 Capital Asset Advisory Services LLC 100%2,154 2
RAYMOND JAMES & ASSOCIATES 0%4,064 1,019,597 EASTERN BANK 39%2,147 3,368
Puplava Financial Services, Inc. 17%4,045 27,183 TOTH FINANCIAL ADVISORY CORP 15%2,139 11,937
Sonora Investment Management, LLC 97%4,036 8,196 Palisade Asset Management, LLC 3%2,135 74,232
Quilter Plc bought4,021 4,021 Gyroscope Capital Management Group, LLC 59%2,132 1,500
Stokes Family Office, LLC bought4,014 4,014 Stonehage Fleming Financial Services Holdings Ltd sold2,128 0
KEMPEN CAPITAL MANAGEMENT N.V. 1,699%3,941 4,173 BROWN BROTHERS HARRIMAN & CO 2%2,125 95,294
Houlihan Financial Resource Group, Ltd. bought3,935 3,935 KING LUTHER CAPITAL MANAGEMENT CORP 3%2,084 69,219
MIROVA 209%3,927 5,806 Glenview Trust Co 1%2,079 178,681
PFG Financial Advisors 34%3,902 15,416 Calamos Advisors LLC 2%2,054 125,870
Comprehensive Portfolio Management, LLC 148%3,873 6,492 Private Capital Group, LLC 29%2,052 4,911
ALERUS FINANCIAL NA 12%3,866 37,433 QWEST ASSET MANAGEMENT CO 14%2,037 12,844
Equitable Holdings, Inc. bought3,823 3,823 LYNCH & ASSOCIATES/IN 4%2,035 45,186
DOHENY ASSET MANAGEMENT /CA bought3,803 3,803 GRIFFIN ASSET MANAGEMENT, INC. 3%2,033 77,498
ING INVESTMENT MANAGEMENT, INC. 4%3,800 97,400 FNY Investment Advisers, LLC sold2,032 0
TBH Global Asset Management, LLC bought3,797 3,797 BRAVE ASSET MANAGEMENT INC 24%2,028 6,278
Strategic Global Advisors, LLC 8%3,791 53,072 New England Private Wealth Advisors LLC sold2,028 0
Syntal Capital Partners, LLC 106%3,776 7,336 Paragon Capital Management LLC 5%2,020 35,002
Alpine Partners VI, LLC bought3,687 3,687 Abbot Financial Management, Inc. 29%2,019 4,870
BTR CAPITAL MANAGEMENT INC bought3,681 3,681 First Allied Advisory Services, Inc. 4%2,012 43,437
Beacon Pointe Advisors, LLC bought3,650 3,650 TORRAY LLC 2%2,005 120,489
SkyOak Wealt, LLC bought3,605 3,605 BOWEN HANES & CO INC 29%2,000 4,780
INGALLS & SNYDER LLC 18%3,604 23,821 Reynders McVeigh Capital Management, LLC 20%2,000 8,060
BBK Capital Partners, LLC bought3,602 3,602 Connecticut Wealth Management, LLC 26%1,977 5,718
BNP Paribas Investment Partners S.A. 2%3,600 182,000 Vestmark Advisory Solutions, Inc. sold1,966 0
KG&L Capital Management,LLC 93%3,586 7,462 MURPHY CAPITAL MANAGEMENT INC 8%1,955 23,769
OXFORD ASSET MANAGEMENT bought3,571 3,571 NOMURA HOLDINGS INC 16%1,951 10,236
Argent Advisors, Inc. bought3,561 3,561 CULBERTSON A N & CO INC 8%1,932 21,010
COLONY GROUP LLC 28%3,545 16,040 BANK HAPOALIM BM 51%1,920 1,873
WINDWARD CAPITAL MANAGEMENT CO /CA 19%3,515 21,771 TDAM USA INC. 4%1,896 42,250
Sculati Wealth Management, LLC bought3,506 3,506 WOODMONT INVESTMENT COUNSEL LLC sold1,882 0
MML INVESTORS SERVICES, LLC 9%3,442 43,893 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9%1,878 19,724
Watson Rebecca bought3,420 3,420 Robertson Stephens Wealth Management, LLC 44%1,877 2,381
Integrated Wealth Concepts LLC 64%3,418 8,736 Private Wealth Advisors, Inc. sold1,852 0
Capital Planning Advisors, LLC 25%3,397 17,240 WEIK INVESTMENT SERVICES INC sold1,850 0
PIEDMONT INVESTMENT ADVISORS LLC 3%3,345 115,991 MARIETTA INVESTMENT PARTNERS LLC 25%1,850 5,536
BALLAST ADVISORS LLC bought3,334 3,334 Ackerman Capital Advisors, LLC sold1,847 0
Provident Wealth Management, LLC bought3,309 3,309 Westover Capital Advisors, LLC sold1,825 0
EVERGREEN CAPITAL MANAGEMENT LLC 40%3,306 11,667 HARTFORD INVESTMENT MANAGEMENT CO 1%1,818 134,605
Orion Portfolio Solutions, LLC bought3,287 3,287 Manitou Investment Management Ltd. 3%1,810 51,480
DAVIDSON D A & CO 1%3,241 317,524 AMERITAS INVESTMENT CORP 27%1,806 4,952
CADENCE CAPITAL MANAGEMENT LLC 17%3,239 22,100 Sandy Spring Bank 12%1,800 12,787
LOGAN CAPITAL MANAGEMENT INC 2%3,187 142,850 HANCOCK HOLDING CO 6%1,793 29,050
Crabel Capital Management, LLC 204%3,173 4,730 Community Bank, N.A. 1%1,790 123,321
WEST BANCORPORATION INC bought3,162 3,162 Van Hulzen Asset Management, LLC 2%1,782 69,867
STEPHENSON NATIONAL BANK & TRUST bought3,155 3,155 CHILTON CAPITAL MANAGEMENT LLC 42%1,770 2,464
Atlantic Trust Group, LLC 2%3,153 141,668 BDO Wealth Advisors, LLC 22%1,762 6,372
Hanlon Investment Management, Inc. bought3,152 3,152 Personal Capital Advisors Corp 13%1,758 12,105
Northwest Bancshares, Inc. 13%3,134 26,896 Arlington Financial Advisors, LLC sold1,757 0
Regent Peak Wealth Advisors LLC bought3,091 3,091 FIRST NATIONAL BANK OF OMAHA 9%1,755 17,394
ST GERMAIN D J CO INC 59%3,085 8,295 DUPONT CAPITAL MANAGEMENT 6%1,737 29,429
Walleye Trading LLC 3%3,052 102,252 FIRST MIDWEST BANK TRUST DIVISION 6%1,732 28,846
WHITTIER TRUST CO OF NEVADA INC 7%3,040 46,279 Miramar Capital, LLC sold1,725 0
VERUS CAPITAL PARTNERS, LLC bought3,027 3,027 NORTHWEST WEALTH MANAGEMENT, LLC sold1,716 0
Pensionfund Sabic 16%3,000 22,300 Hudock Moyer Wealth Resources, LLC 10%1,710 15,816
VIKING FUND MANAGEMENT LLC 7%3,000 46,000 Livingston Group Asset Management CO (operating as Southport Capital Management) 32%1,687 3,667
Credit Capital Investments LLC bought3,000 3,000 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC sold1,682 0
HCR Wealth Advisors 126%2,990 5,355 Gierl Augustine Investment Management Inc 6%1,668 27,858
Perennial Investment Advisors, LLC bought2,976 2,976 O'Brien Wealth Partners LLC sold1,661 0
Sabal Trust CO 128%2,971 5,288 Summit X, LLC sold1,656 0
BALASA DINVERNO & FOLTZ LLC bought2,961 2,961 CWM, LLC 15%1,640 9,574
Montecito Bank & Trust 34%2,961 11,629 AVIVA PLC 0%1,633 335,362
Aberdeen Wealth Management LLC bought2,945 2,945 Coyle Financial Counsel, Inc. sold1,629 0
Column Capital Advisors, LLC bought2,912 2,912 BRANDYWINE OAK PRIVATE WEALTH LLC sold1,627 0
Center for Financial Planning, Inc. bought2,909 2,909 West Oak Capital, LLC 16%1,620 8,733
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 25%2,893 14,247 WELCH & FORBES LLC 2%1,607 85,621
Bristlecone Advisors, LLC bought2,878 2,878 MONTAG A & ASSOCIATES INC 6%1,606 26,175
CAPITAL ONE, NATIONAL ASSOCIATION bought2,846 2,846 LORD ABBETT & CO LLC 1%1,600 233,687
Keebeck Alpha, LP bought2,840 2,840 Camarda Financial Advisors, LLC 11%1,588 12,870
FOX RUN MANAGEMENT, L.L.C. bought2,791 2,791 Baldwin Investment Management, LLC sold1,569 0
Richard C. Young & CO., LTD. 4%2,786 64,721 LEE DANNER & BASS INC 9%1,557 15,610
S.A.C. Capital Advisors (Hong Kong) Ltd. bought2,764 2,764 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 12%1,556 11,549
RNC CAPITAL MANAGEMENT LLC bought2,757 2,757 Portfolio Strategies, Inc. sold1,554 0
USCA RIA LLC 4%2,748 74,832 Round Table Services, LLC sold1,551 0
Camden Capital, LLC bought2,733 2,733 Princeton Portfolio Strategies Group LLC 10%1,543 14,537
BRINKER CAPITAL INC 33%2,727 10,901 Stillwater Investment Management, LLC sold1,539 0
Ferris Capital, LLC bought2,702 2,702 Verity Asset Management, Inc. 12%1,533 11,747
CB&T Wealth Management bought2,681 2,681 Blue Chip Partners, Inc. sold1,530 0
Argent Wealth Management LLC bought2,681 2,681 ELCO Management Co., LLC sold1,518 0
Hummer Financial Advisory Services Inc bought2,669 2,669 Mosaic Family Wealth, LLC sold1,512 0
BANQUE PICTET & CIE SA 12%2,630 25,220 CIBC Global Asset Management Inc 2%1,506 76,832
ACORN FINANCIAL ADVISORY SERVICES INC /ADV bought2,615 2,615 SpiderRock Advisors LLC sold1,500 0
FSA Wealth Management LLC bought2,613 2,613 Congress Park Capital LLC 23%1,500 5,113
GUARDIAN LIFE INSURANCE CO OF AMERICA bought2,608 2,608 WILEY BROS.-AINTREE CAPITAL, LLC sold1,499 0
ACCIDENT COMPENSATION CORP 5%2,600 59,281 MIDDLETON & CO INC/MA sold1,496 0
ERn Financial, LLC bought2,578 2,578 SlateStone Wealth, LLC sold1,495 0
INTRUST BANK NA 28%2,474 11,333 BOYAR ASSET MANAGEMENT INC sold1,492 0
RAYMOND JAMES TRUST CO 6%2,452 43,755 Paradigm Financial Partners, LLC sold1,492 0
Trust Co 87%2,443 5,241 American Asset Management Inc. sold1,480 0
QS Investors, LLC 5%2,420 55,710 BECK CAPITAL MANAGEMENT, LLC sold1,467 0
Trinity Wealth Management, LLC bought2,420 2,420 VeraBank, N.A. sold1,465 0
Prospera Financial Services 20%2,407 14,312 Colonial Asset Management, Inc. sold1,465 0
XML Financial, LLC bought2,385 2,385 First Western Capital Management Co sold1,464 0
APPLETON PARTNERS INC/MA 29%2,365 10,415 FRONT BARNETT ASSOCIATES LLC sold1,461 0
Relyea Zuckerberg Hanson LLC bought2,356 2,356 CAPE COD FIVE CENTS SAVINGS BANK 15%1,459 8,580
LIBERTY WEALTH MANAGEMENT LLC 291%2,353 3,162 COHEN LAWRENCE B sold1,458 0
Mizuho Securities Co. Ltd. 228%2,330 3,350 Mountain Capital Investment Advisors, Inc sold1,455 0
VIVID FINANCIAL MANAGEMENT, INC. bought2,329 2,329 DOLIVER CAPITAL ADVISORS, INC. sold1,452 0
Guild Investment Management, Inc. 18%2,320 15,025 Wharton Business Group, LLC sold1,442 0
Engrave Wealth Partners LLC bought2,301 2,301 J. L. Bainbridge & Co., Inc. sold1,441 0
Noked Israel Ltd bought2,300 2,300 WHEATLAND ADVISORS INC 26%1,440 4,100
Noked Capital LTD bought2,300 2,300 ISTHMUS PARTNERS, LLC sold1,440 0
WEDBUSH MORGAN SECURITIES INC 9%2,290 27,741 Leisure Capital Management sold1,438 0
Key FInancial Inc bought2,282 2,282 ClariVest Asset Management LLC 97%1,435 40
Financial Advisors Network, Inc. 34%2,269 8,943 DERBY & COMPANY, INC sold1,433 0
FULTON BANK, N.A. 9%2,237 26,578 Cedar Brook Financial Partners, LLC 19%1,433 6,277
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought2,230 2,230 GREATMARK INVESTMENT PARTNERS, INC. sold1,431 0
MADDEN SECURITIES Corp bought2,220 2,220 DEPRINCE RACE & ZOLLO INC 1%1,428 148,843
WAYNE HUMMER ASSET MANAGEMENT CO 17%2,215 15,031 Towercrest Capital Management sold1,426 0
Merit Financial Group, LLC 36%2,210 8,379 Alliance Wealth Management Group sold1,426 0
Atlas Private Wealth Management bought2,209 2,209 Avestar Capital, LLC sold1,420 0
PAX Financial Group, LLC bought2,186 2,186 FCA CORP /TX sold1,417 0
MANUFACTURERES LIFE INSURANCE CO 3%2,185 85,950 PrairieView Partners, LLC sold1,404 0
FFCM LLC 36%2,180 8,249 NORTHSTAR ASSET MANAGEMENT LLC sold1,400 0
VisionPoint Advisory Group, LLC 148%2,166 3,631 QUADRANT CAPITAL GROUP LLC 20%1,397 5,577
Independent Advisor Alliance 20%2,154 12,925 Bruderman Asset Management, LLC 6%1,396 21,993
MATHER GROUP, INC. bought2,137 2,137 Portfolio Solutions sold1,396 0
Norway Savings Bank 79%2,135 4,827 Cooper Financial Group sold1,388 0
DeDora Capital, Inc. bought2,135 2,135 Fulcrum Capital LLC sold1,380 0
Secure Asset Management, LLC bought2,122 2,122 MEYER HANDELMAN CO 0%1,380 344,689
Tredje AP-fonden 3%2,117 70,788 Stratos Wealth Advisors, LLC sold1,376 0
Drexel Morgan & Co. 17%2,087 14,431 Financial Strategy Network, LLC 28%1,370 3,594
CITIZENS & NORTHERN CORP 23%2,083 11,322 DAVIS R M INC 14%1,350 8,239
Carolina Wealth Advisors, LLC bought2,072 2,072 WENDELL DAVID ASSOCIATES INC 15%1,350 7,880
MA Private Wealth bought2,069 2,069 Lavaca Capital LLC 5%1,335 23,280
TFG Advisers LLC bought2,067 2,067 Valmark Advisers, Inc. 32%1,331 2,821
GYL FINANCIAL SYNERGIES, LLC bought2,036 2,036 MCRAE CAPITAL MANAGEMENT INC 3%1,330 51,378
Ridgewood Investments LLC 33%2,009 8,184 Crossvault Capital Management LLC 33%1,324 2,665
TIEDEMANN WEALTH MANAGEMENT, LLC 108%2,000 3,846 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 17%1,300 6,400
O'Shares Investment Advisers, LLC 5%1,996 41,986 Hilton Capital Management, LLC sold1,300 0
Asset Dedication, LLC 19%1,989 12,589 ALPINE WOODS CAPITAL INVESTORS, LLC 25%1,264 3,745
Bremer Bank National Association 21%1,979 11,417 Hunter Associates inc. 7%1,263 17,438
IBERIABANK CORP bought1,950 1,950 TORTOISE INDEX SOLUTIONS, LLC sold1,261 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7%1,935 30,057 FRANKLIN STREET ADVISORS INC /NC 13%1,255 8,358
Symmetry Partner, LLC 49%1,913 5,837 Flossbach von Storch AG Zurich 23%1,250 4,250
HYMAN CHARLES D 2%1,906 103,494 ADIRONDACK TRUST CO 18%1,240 5,510
Stonebridge Capital Advisors LLC 3%1,887 56,898 HOWLAND CAPITAL MANAGEMENT INC 11%1,220 9,544
LEVEL FOUR ADVISORY SERVICES, LLC 7%1,885 28,875 WealthTrust Axiom LLC 2%1,212 68,326
Pacific Wealth Strategies Group, Inc. 30%1,882 8,079 Horan Securities, Inc. sold1,208 0
PUTNAM INVESTMENTS LLC 0%1,862 421,565 Sound View Wealth Advisors Group, LLC 5%1,207 20,761
Savant Capital Management Inc 22%1,861 10,192 Azimuth Capital Management LLC 1%1,196 158,865
NOESIS CAPITAL MANGEMENT CORP bought1,858 1,858 EVOKE WEALTH, LLC 33%1,194 2,439
Powell Investment Advisors, LLC bought1,838 1,838 OPTIMUM INVESTMENT ADVISORS 22%1,192 4,272
SUMITOMO LIFE INSURANCE CO 6%1,796 31,894 Coastal Investment Advisors, Inc. 22%1,191 4,221
Capital Research Global Investors 0%1,795 1,443,535 Bragg Financial Advisors, Inc 5%1,182 24,046
Parplus Partners bought1,779 1,779 Crestwood Advisors LLC 8%1,181 13,493
Charles Schwab Trust Co bought1,773 1,773 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 10%1,173 10,800
Aufman Associates Inc bought1,768 1,768 Lido Advisors, LLC 16%1,170 6,343
Advisors Capital Management, LLC bought1,766 1,766 MidWestOne Financial Group, Inc. 11%1,163 9,716
ARGI Investment Services, LLC 7%1,758 28,435 IFG Advisory, LLC 7%1,163 15,321
Cito Capital Group, LLC 36%1,750 6,550 Landsberg, Bennett, & Dubbaneh LLC 13%1,158 7,753
Geller Family Office Services, LLC bought1,743 1,743 Lafayette Investments, Inc. 4%1,150 30,269
Chicago Partners Investment Group LLC 67%1,740 4,333 Executive Wealth Management, LLC sold1,142 0
Milestone Group, Inc. bought1,736 1,736 Bellecapital International Ltd. 17%1,142 5,644
LINCOLN NATIONAL CORP 13%1,718 14,793 Checchi Capital Advisers, LLC 14%1,125 7,155
Wade Financial Advisory, Inc bought1,700 1,700 Wellington Shields Capital Management, LLC 8%1,124 13,152
Beech Hill Advisors, Inc. 30%1,700 7,350 KAYS FINANCIAL ADVISORY CORP /ADV 40%1,110 1,634
Bank of Marin bought1,685 1,685 PINNACLE ASSOCIATES LTD 1%1,104 80,828
Impax Asset Management Group plc 10%1,684 19,238 UMA Financial Services, Inc. 21%1,097 4,116
FIRST MERCHANTS CORP bought1,676 1,676 CT Mason 30%1,055 2,452
Sumitomo Mitsui Asset Management Company, LTD 1%1,664 135,499 Cribstone Capital Management, LLC 55%1,054 848
Newman Dignan & Sheerar, Inc. 31%1,653 6,957 First Financial Bank, N.A. - Trust Division 13%1,054 7,326
Municipal Employees' Retirement System of Michigan 4%1,650 38,610 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%1,051 13,370
DSC Advisors, L.P. 21%1,647 9,657 SPC Financial, Inc. 21%1,042 4,015
Tempus Wealth Planning, LLC bought1,644 1,644 FLAGSHIP HARBOR ADVISORS, LLC 8%1,041 11,794
MADISON WEALTH MANAGEMENT bought1,629 1,629 HERITAGE INVESTORS MANAGEMENT CORP 1%1,009 101,425
TRANSCEND WEALTH COLLECTIVE, LLC bought1,614 1,614 HBK Sorce Advisory LLC 6%1,005 15,151
MERIDIAN INVESTMENT COUNSEL INC. 22%1,588 8,854 Spectrum Management Group, Inc. 34%1,000 1,900
Brightworth bought1,587 1,587 Gilman Hill Asset Management, LLC 2%998 41,924
Capital Investment Advisory Services, LLC 39%1,585 5,609 OmniStar Financial Group, Inc. 6%975 14,973
Kendall Capital Management 18%1,582 10,462 Elmwood Wealth Management, Inc. sold960 0
GFG Capital, LLC bought1,576 1,576 O'Brien Greene & Co. Inc 37%960 1,651
STRATEGY ASSET MANAGERS LLC bought1,575 1,575 Integrated Investment Consultants, LLC 19%951 3,996
CANTOR FITZGERALD INVESTMENT ADVISER L.P. bought1,563 1,563 PITCAIRN CO 19%948 3,996
CCG WEALTH MANAGEMENT, LLC bought1,549 1,549 Baker Avenue Asset Management, LP 1%936 74,735
Alaska Permanent Capital Management bought1,546 1,546 Fisher Asset Management, LLC(Kenneth L. Fisher) 5%933 19,784
APCM Wealth Management for Individuals bought1,546 1,546 Peak Asset Management, LLC 31%928 2,024
BKD Wealth Advisors, LLC 31%1,542 6,556 GREENLEAF TRUST 10%921 8,141
Sandhill Capital Partners LLC 32%1,522 6,289 North Star Investment Management Corp. 5%915 16,441
Feltz Wealth PLAN Inc. bought1,512 1,512 Rampart Investment Management Company, LLC 6%912 13,906
Brown Advisory Securities, LLC 8%1,511 20,542 Global Retirement Partners, LLC 32%911 1,953
Gateway Advisory, LLC bought1,503 1,503 LEAVELL INVESTMENT MANAGEMENT, INC. 4%910 22,214
LAKE STREET FINANCIAL LLC bought1,498 1,498 Private Ocean, LLC 53%902 814
GQ Asset Management, LLC 40%1,480 5,211 GM Advisory Group, Inc. 36%900 1,612
Weil Company, Inc. 18%1,479 9,653 Broderick Brian C 25%900 2,772
KINGS POINT CAPITAL MANAGEMENT 90%1,463 3,093 Coastline Trust CO 12%895 6,728
Stanley-Laman Group, Ltd. 9%1,431 18,069 Virtue Capital Management, LLC 18%894 3,997
Signet Investment Advisory Group, Inc. 15%1,429 11,204 MERCER GLOBAL ADVISORS INC /ADV 1%892 61,586
WOODSTOCK CORP 21%1,400 8,097 DODGE & COX(DODGE & COX) 1%883 67,895
PLIMOTH TRUST CO LLC 4%1,395 33,789 JOHNSON INVESTMENT COUNSEL INC 2%880 49,935
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,367%1,391 1,394 Quadrant Private Wealth Management, LLC 16%879 4,600
FormulaFolio Investments, LLC 43%1,384 4,631 FIRST NATIONAL BANK SIOUX FALLS 32%875 1,869
MATRIX ASSET ADVISORS INC/NY 5%1,382 31,897 Price Wealth Management, Inc. 52%874 800
Rocky Mountain Advisers, LLC bought1,351 1,351 RETIREMENT INCOME SOLUTIONS, INC 30%870 2,005
Great Diamond Partners, LLC bought1,344 1,344 Crossmark Global Holdings, Inc. 2%865 53,539
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 68%1,340 3,311 Compagnie Lombard, Odier SCA 4%860 21,800
Waldron, LP 22%1,339 7,467 INVESTMENT MANAGEMENT OF VIRGINIA LLC 5%858 18,056
SHUFRO ROSE & CO LLC 10%1,325 14,283 B & T Capital Management DBA Alpha Capital Management 4%849 18,558
TWIN CAPITAL MANAGEMENT INC 9%1,320 16,350 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%847 82,042
Perkins Coie Trust Co 9%1,315 16,429 ETRADE Capital Management LLC 13%840 5,698
WAGNER CAPITAL MANAGEMENT CORP 33%1,292 5,260 DAVIDSON INVESTMENT ADVISORS 34%840 1,615
Homrich & Berg 16%1,288 9,402 PEOPLES FINANCIAL SERVICES CORP. 5%833 15,876
Corient Capital Partners, LLC 13%1,276 11,175 TCF National Bank 6%822 13,680
NuWave Investment Management, LLC 150%1,271 2,119 TCTC Holdings, LLC 0%815 405,404
CULLEN FROST BANKERS INC 24%1,262 6,477 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 13%811 5,290
CHESLEY TAFT & ASSOCIATES LLC/IL 3%1,262 39,541 Cranbrook Wealth Management, LLC 28%804 2,033
Koshinski Asset Management, Inc. 24%1,255 6,521 Enterprise Trust & Investment Co 8%800 9,200
Empirical Finance, LLC 59%1,221 3,284 Well Done, LLC 31%797 1,752
WATERS PARKERSON & CO INC 2%1,200 53,460 Financial Advocates Investment Management 9%795 8,404
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3%1,197 39,178 HARDESTY CAPITAL MANAGEMENT CORP 2%790 47,783
CenterStar Asset Management, LLC 15%1,187 9,154 Migdal Insurance & Financial Holdings Ltd. 20%788 3,092
CFG Asset Management LLC 8%1,165 15,926 NAVELLIER & ASSOCIATES INC 5%785 14,076
CALTON & ASSOCIATES, INC. 23%1,156 6,092 Meridian Financial Partners LLC 21%780 2,985
GV Capital Management 44%1,156 3,803 Patton Albertson & Miller, LLC 4%778 17,157
PARK AVENUE SECURITIES LLC 40%1,146 3,996 Bridge Creek Capital Management LLC 13%775 5,205
EAGLE ASSET MANAGEMENT INC 3%1,142 34,059 Eqis Capital Management, Inc. 4%769 17,192
Savior LLC bought1,132 1,132 OARSMAN CAPITAL, INC. 17%764 3,722
EagleClaw Capital Managment, LLC 6%1,125 20,644 Essex Financial Services, Inc. 4%764 20,108
GOLUB GROUP LLC 7%1,121 16,704 Wealth Architects, LLC 13%757 4,940
NAPLES GLOBAL ADVISORS, LLC 75%1,120 2,610 ZWJ INVESTMENT COUNSEL INC 5%749 14,271
Meridian Wealth Partners, LLC bought1,119 1,119 Verition Fund Managegment LLC 25%747 2,243
LANDAAS & CO /WI /ADV 42%1,116 3,775 Round Hill Asset Management 7%741 9,329
KMG FIDUCIARY PARTNERS, LLC 11%1,114 11,260 CAPROCK Group, Inc. 5%735 13,560
Meridian Wealth Advisors, LLC 59%1,100 2,968 Arden Trust Co 6%733 12,333
VAUGHAN AND COMPANY SECURITIES, INC. bought1,096 1,096 JONES FINANCIAL COMPANIES LLLP 18%717 3,240
Global Trust Asset Management, LLC 21,880%1,094 1,099 WETHERBY ASSET MANAGEMENT INC 4%714 17,521
Veritable, L.P. 2%1,092 45,406 Titus Wealth Management 13%705 4,779
QUANTUM CAPITAL MANAGEMENT 18%1,083 7,153 Indiana Trust & Investment Management CO 11%705 5,485
180 WEALTH ADVISORS, LLC 16%1,083 7,813 Birch Hill Investment Advisors LLC 10%700 6,598
Verity & Verity, LLC 1%1,074 81,485 Cypress Capital Group 5%683 13,235
6 Meridian 2%1,058 60,186 Advisory Services Network, LLC 2%670 31,740
VAUGHAN DAVID INVESTMENTS INC/IL 1%1,056 181,422 THOROUGHBRED FINANCIAL SERVICES, LLC 23%666 2,286
Berkeley Capital Partners, LLC 32%1,048 4,288 Lipe & Dalton 29%660 1,587
DOWLING & YAHNKE INC 4%1,042 29,549 COZAD ASSET MANAGEMENT INC 28%652 1,688
Israel Discount Bank of New York 32%1,040 4,266 Marble Harbor Investment Counsel, LLC 8%650 7,385
AGF FUNDS INC 0%1,035 263,300 BECK MACK & OLIVER LLC 6%638 9,975
Empirical Financial Services, LLC 9%1,034 12,869 GREEN SQUARE CAPITAL MANAGEMENT LLC 6%636 9,308
HOWARD WEALTH MANAGEMENT, LLC bought1,029 1,029 Financial Network 1%630 43,295
Wells Trecaso Financial Group, LLC 3%1,024 31,272 River Wealth Advisors LLC 19%625 2,722
OAK ASSOCIATES LTD /OH/ 1%1,019 184,116 Town & Country Bank & Trust CO dba First Bankers Trust CO 8%623 7,369
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3%975 30,882 1ST SOURCE BANK 2%620 39,038
SEI INVESTMENTS CO 1%974 141,085 Triangle Securities Wealth Management 20%619 2,449
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2%960 49,811 SNS Financial Group, LLC 9%619 6,628
HighPoint Advisor Group LLC 4%957 24,293 CITY HOLDING CO 2%610 28,852
Independence Bank of Kentucky 16%955 7,053 Donald L. Hagan, LLC 28%609 1,571
greenwich Wealth Management LLC 1%954 68,458 Berson & Corrado Investment Advisors, LLC 5%605 11,471
BRYN MAWR TRUST CO/PA 3%948 28,900 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2%600 26,030
GODSEY & GIBB ASSOCIATES 52%938 2,755 PITTENGER & ANDERSON INC 43%600 800
Legg Mason Asset Management (Japan) Co., Ltd. 16%900 6,541 Oscan Associates Inc. 13%600 3,870
Kore Private Wealth LLC 9%897 10,623 SEEYOND 5%587 10,364
Rathbone Brothers plc 3%882 33,708 DIAM Co., Ltd. 0%586 533,309
Mutual Advisors, LLC 16%882 6,284 Clean Yield Group 8%585 6,987
BRONFMAN E.L. ROTHSCHILD, L.P. 3%860 29,428 Smith, Salley & Associates 5%581 10,350
Sigma Planning Corp 4%857 24,157 King Wealth Management Group, LLC 15%578 3,306
Carroll Financial Associates, Inc. 8%854 11,857 IBM Retirement Fund 4%574 14,282
Great Companies, Inc. 6%846 14,572 NEXT Financial Group, Inc 6%563 8,560
AlphaStar Capital Management, LLC 13%845 7,272 AdvisorNet Financial, Inc 5%559 10,743
Sontag Advisory, LLC 26%842 4,064 BAILARD, INC. 6%559 8,852
DIVIDEND GROWTH ADVISORS, LLC 2%833 46,887 Multi-Financial Securities Corp 2%558 32,364
Marshall Wace North America, L.P. bought832 832 Grandview Asset Management LLC 10%554 4,822
Itau Unibanco Holding S.A. bought809 809 Winslow, Evans & Crocker, Inc. 7%552 7,286
Voya Financial Advisors, Inc. 6%808 13,463 Stokes Capital Advisors, LLC 5%550 11,634
HUNTINGTON ASSET ADVISORS, INC. 28%803 3,719 Decatur Capital Management, Inc. 1%549 41,836
AUGUSTINE ASSET MANAGEMENT INC 7%795 11,527 Parallel Advisors, LLC 8%548 6,501
Point View Financial Services, Inc. 5%791 17,312 Redpoint Investment Management Pty Ltd 1%547 70,958
BECKER CAPITAL MANAGEMENT INC 21%789 4,498 HOLDERNESS INVESTMENTS CO 4%546 14,814
Centric Wealth Management 8%776 10,938 Keudell/Morrison Wealth Management 11%543 4,292
Magnus Financial Group LLC 18%774 4,993 Harwood Advisory Group, LLC 2%540 23,620
Beacon Pointe Wealth Advisors, LLC 18%771 5,048 We Are One Seven, LLC 17%535 2,657
CAMBRIDGE TRUST CO 5%765 15,381 ASSET PLANNING SERVICES INC /LA/ /ADV 2%532 26,138
Arizona State Retirement System 0%758 193,096 Harvest Fund Management Co., Ltd 49%531 554
Carlson Capital Management 26%754 3,707 GAMBLE JONES INVESTMENT COUNSEL 3%530 18,564
Ascension Asset Management LLC 21%750 4,350 Ledyard National Bank 1%522 50,984
ROMAN BUTLER FULLERTON & CO 25%743 3,720 Buckingham Asset Management, LLC 2%514 20,295
Cutter & CO Brokerage, Inc. 30%743 3,199 Gladstone Institutional Advisory LLC 14%514 3,052
Filbrandt Wealth Management, LLC bought732 732 Legacy Financial Advisors, Inc. 14%512 3,062
SYNOVUS FINANCIAL CORP 1%727 60,344 Louisiana State Employees Retirement System 1%500 42,100
Squar Milner Financial Services LLC 18%726 4,692 CONCENTRIC WEALTH MANAGEMENT, LLC 21%495 1,872
Wall Street Access Asset Management, LLC 45%721 2,335 Fulcrum Equity Management 19%495 2,064
Rock Point Advisors, LLC 42%715 2,405 HOURGLASS CAPITAL, LLC 1%495 42,945
WESBANCO BANK INC 1%714 114,146 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4%493 11,688
OSBORNE PARTNERS CAPITAL MANAGEMENT 8%709 9,291 HUDSON CANYON INVESTMENT COUNSELORS LLC sold493 0
Mork Capital Management 10%700 7,400 Affiance Financial, LLC 10%490 4,191
Crewe Advisors LLC 1,273%700 755 Alexandria Capital, LLC 10%486 4,525
KCM INVESTMENT ADVISORS LLC 6%699 12,040 METROPOLITAN LIFE INSURANCE CO/NY 0%484 160,405
FCG ADVISORS, LLC 28%693 3,204 Northeast Financial Consultants Inc 4%483 12,640
NICOLET BANKSHARES INC 18%687 4,578 Dorsey & Whitney Trust CO LLC 4%482 11,914
PUTNAM FL INVESTMENT MANAGEMENT CO 4%685 16,651 Wealthfront Advisers LLC 2%481 26,441
Head & Associates, LLC 21%685 3,883 Ausdal Financial Partners, Inc. 7%476 6,272
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%667 34,402 TrinityPoint Wealth, LLC 8%470 5,212
Barry Investment Advisors, LLC 1%666 50,243 PHILADELPHIA TRUST CO 3%464 16,690
Capital Financial Planning, LLC 39%664 2,388 Mengis Capital Management, Inc. 1%463 31,127
STOCK YARDS BANK & TRUST CO 4%656 15,857 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7%457 6,510
RPG Investment Advisory, LLC 1%653 51,747 BRIDGER CAPITAL MANAGEMENT, LLC sold450 0
Bangor Savings Bank 12%646 6,087 PIN OAK INVESTMENT ADVISORS INC 18%445 2,053
Community Bank & Trust, Waco, Texas 2%640 30,806 Cardinal Capital Management 1%444 31,433
Procyon Private Wealth Partners, LLC bought632 632 Strategic Investment Advisors, Inc 5%437 8,546
Providence Wealth Advisors, LLC 7%626 9,372 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 20%433 1,720
KANAWHA CAPITAL MANAGEMENT LLC 1%619 42,739 TERRIL BROTHERS, INC. 22%429 1,500
ARLINGTON PARTNERS LLC 33%616 2,471 Abbrea Capital, LLC 7%426 5,255
Cordasco Financial Network 57%614 1,682 Granite Investment Advisors, Inc. 6%425 7,155
Linscomb & Williams, Inc. 2%611 26,889 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 17%417 2,108
Portfolio 21 Investments 32%600 2,474 Cubic Asset Management, LLC 2%413 21,940
Utah Retirement Systems 0%600 169,305 London & Capital Asset Management Ltd 1%410 55,091
Manchester Capital Management LLC 8%600 7,756 COLDSTREAM CAPITAL MANAGEMENT INC 10%410 3,760
Hanson McClain, Inc. 6%590 10,801 ROOF EIDAM & MAYCOCK/ADV 4%410 10,967
Atlas Brown,Inc. 8%587 8,382 NORTHWEST INVESTMENT COUNSELORS, LLC sold409 0
NICOLET ADVISORY SERVICES, LLC 11%586 6,103 Legacy Bridge, LLC 19%409 1,800
HALLMARK CAPITAL MANAGEMENT INC 3%583 20,730 Wealthcare Advisory Partners LLC 16%407 2,180
Altium Wealth Management LLC 4%583 15,492 Inscription Capital, LLC 16%406 2,201
CAMPBELL CAPITAL MANAGEMENT INC 1%580 42,780 JFS WEALTH ADVISORS, LLC 4%403 8,887
BAHL & GAYNOR INC 5%577 11,482 Ambassador Advisors, LLC 15%401 2,238
Moser Wealth Advisors, LLC bought575 575 Resource Management, LLC 10%400 3,461
MARATHON CAPITAL MANAGEMENT 4%572 14,407 PAYDEN & RYGEL 2%400 16,026
Accredited Investors Inc. 13%551 4,914 MONETARY MANAGEMENT GROUP INC 8%400 4,507
SCHNIEDERS CAPITAL MANAGEMENT LLC 3%550 16,382 Pflug Koory, LLC 11%400 3,134
Cardinal Capital Management, Inc. bought550 550 Argyle Capital Management Inc. 1%400 27,325
RMR Wealth Builders bought550 550 GLENVIEW STATE BANK TRUST DEPT. 7%400 5,015
Daiwa Securities Group Inc. 1%540 68,625 Asset Planning Services, Ltd. sold389 0
RBA Wealth Management, LLC 3%535 19,218 CENTAURUS FINANCIAL, INC. 18%385 1,808
McIlrath & Eck, LLC 237%534 759 Pratt Collard Advisory Partners LLC 5%384 7,108
SALEM INVESTMENT COUNSELORS INC 6%516 9,354 ALTFEST L J & CO INC 3%380 11,012
MERITAGE PORTFOLIO MANAGEMENT 2%516 31,155 BOYS ARNOLD & CO INC 1%379 27,674
S.A. Mason LLC bought515 515 Arbor Investment Advisors, LLC 10%376 3,309
Bogart Wealth, LLC 3%513 20,258 Gulf International Bank (UK) Ltd 0%375 211,982
YCMNET ADVISORS INC 11%511 4,997 Jacobi Capital Management LLC 2%368 16,827
Parisi Gray Wealth Management 6%507 9,426 Kavar Capital Partners, LLC 15%365 2,105
FUKOKU MUTUAL LIFE INSURANCE Co 17%500 3,390 Bath Savings Trust Co 14%365 2,253
NWK Group, Inc. bought500 500 Wealthquest Corp 7%365 4,965
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 10%485 5,362 MONTGOMERY INVESTMENT MANAGEMENT INC 0%360 74,243
Paragon Wealth Strategies, LLC 13%483 4,088 KCS Wealth Advisory sold355 0
Glassman Wealth Services 12%475 4,357 Family Management Corp 1%350 25,923
Garner Asset Management Corp 4%472 12,271 HoyleCohen, LLC 9%350 3,697
MainStreet Investment Advisors LLC 17%470 3,220 FOSTER DYKEMA CABOT & CO INC/MA 4%350 7,991
Braun-Bostich & Associates Inc. bought466 466 Fairpointe Capital LLC 14%350 2,200
BREITER CAPITAL MANAGEMENT INC 6%459 8,184 KLINGENSTEIN FIELDS & CO LLC 2%350 19,705
TRUST CO OF TOLEDO NA /OH/ 9%450 5,269 Buffington Mohr McNeal 6%350 5,910
VAN STRUM & TOWNE INC 2%450 30,058 LITTLE HOUSE CAPITAL LLC 6%343 5,802
Benin Management CORP 10%450 4,907 CNB Bank 8%334 4,100
Old Port Advisors 4%439 11,759 First Personal Financial Services 9%334 3,500
Parkside Financial Bank & Trust 22%439 2,453 EQUITABLE TRUST CO 2%331 14,518
Kuehl Shepherd Kozlowski & Associates,Inc. 31%433 1,813 Steigerwald, Gordon & Koch Inc. 1%328 54,049
Columbia Asset Management 2%424 26,019 UNIONBANCAL CORP 1%325 47,256
NBT BANK N A /NY 2%422 27,132 CAMDEN NATIONAL BANK 16%324 1,727
ALTA CAPITAL MANAGEMENT LLC/ 4%421 10,790 BANK OF THE WEST 12%323 2,407
BINGHAM OSBORN & SCARBOROUGH LLC 10%420 4,486 Acropolis Investment Management, LLC 9%322 3,218
New Capital Management LP bought417 417 Kistler-Tiffany Companies, LLC 6%318 4,626
Anfield Capital Management, LLC bought416 416 PATTEN & PATTEN INC/TN 4%317 6,931
Lighthouse Financial Advisors, Inc. bought415 415 MOSELEY INVESTMENT MANAGEMENT INC 12%317 2,345
Sheaff Brock Investment Advisors, LLC 1%408 42,015 BROWN CAPITAL MANAGEMENT INC 16%317 1,638
Regal Investment Advisors, LLC 10%407 4,355 PAPP L ROY & ASSOCIATES 2%311 13,830
Parsec Financial Management, Inc. 8%405 5,487 SOL Capital Management CO 4%310 7,285
Capstone Financial Advisors, Inc. 7%405 5,898 GANTZERT INVESTMENT CO LLC /ADV 2%310 12,315
CANNELL PETER B & CO INC 9%400 4,728 BRADLEY FOSTER & SARGENT INC/CT 1%310 57,193
ATTICUS WEALTH MANAGEMENT, LLC bought400 400 Robert Brooke Zevin Associates, Inc. 6%301 4,480
DELTA ASSET MANAGEMENT LLC/TN 7%397 5,986 Budros, Ruhlin & Roe, Inc. 4%300 6,698
KBC Group NV 0%396 231,111 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 11%300 2,375
LAKE STREET ADVISORS GROUP, LLC 19%395 2,467 America First Investment Advisors, LLC sold300 0
MEIJI YASUDA LIFE INSURANCE CO 7%394 6,167 Court Place Advisors, LLC 6%300 4,422
RESOURCES MANAGEMENT CORP /CT/ /ADV 1%391 31,539 Maryland Capital Management, LLC 7%299 3,928
HAMEL ASSOCIATES, INC. 15%389 2,914 ANDERSON FISHER LLC 3%298 9,645
Sippican Capital Adivsors 2%382 15,712 Biltmore Family Office, LLC 1%297 22,164
Lionsbridge Wealth Management LLC bought379 379 Carmichael Hill & Associates, Inc. 8%294 3,427
TSFG, LLC bought379 379 TIAA, FSB 33%290 600
FARR MILLER & WASHINGTON LLC/DC 2%375 21,000 HOME FEDERAL BANK OF TENNESSEE 3%280 8,718
Americana Partners, LLC bought374 374 Rodgers Brothers Inc. 1%275 36,236
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5%368 7,874 Loudon Investment Management, LLC 5%275 5,237
HENGEHOLD CAPITAL MANAGEMENT LLC 2%366 15,946 Chesapeake Wealth Management 7%275 3,442
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 5%365 7,159 PHYSICIANS FINANCIAL SERVICES, INC. 2%275 11,691
Monte Financial Group, LLC 1%357 31,000 BANK OF STOCKTON 7%270 3,420
Cypress Capital, LLC 6%357 6,153 Larson Financial Group LLC 24%270 856
Warren Averett Asset Management, LLC 10%352 3,808 Jackson, Grant Investment Advisers, Inc. 6%269 4,348
CAPITAL COUNSEL LLC/NY 11%352 3,500 Summit Investment Advisors, Inc. 1%267 19,235
Sowa Financial Group, Inc. bought352 352 Hartland & Co., LLC 2%267 16,109
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%351 118,960 IRONWOOD INVESTMENT MANAGEMENT LLC 4%263 6,711
Truvestments Capital LLC 4%345 8,097 NWAM LLC 3%262 9,782
Douglass Winthrop Advisors, LLC 1%340 32,280 Sullivan, Bruyette, Speros & Blaney, Inc. 2%257 13,142
Pegasus Asset Management, Inc. 3%337 11,212 PFG Advisors 11%253 1,954
GAMCO INVESTORS, INC. ET AL 1%336 29,645 Liberty Capital Management, Inc. 8%250 2,825
Abacus Planning Group, Inc. 8%332 4,262 NOTTINGHAM ADVISORS, INC. 8%250 2,797
Capital Advisors, Ltd. LLC 89%331 701 MCF Advisors LLC 11%250 2,095
TOBIAS FINANCIAL ADVISORS, INC. bought330 330 ROOSEVELT INVESTMENT GROUP INC 8%250 3,003
SHINE INVESTMENT ADVISORY SERVICES INC 22%327 1,803 Western Wealth Management, LLC 8%244 2,728
Solstein Capital, LLC bought326 326 BEACH INVESTMENT COUNSEL INC/PA 4%243 6,319
Berman Capital Advisors, LLC 23%320 1,737 WEALTHSOURCE PARTNERS, LLC 5%241 4,543
GLENMEDE TRUST CO NA 0%320 275,805 Cornerstone Wealth Management, LLC 6%237 3,606
HAVERFORD TRUST CO 2%320 21,374 WMS Partners, LLC 4%237 5,532
Stonebridge Financial Planning Group, LLC bought319 319 WEBSTER BANK, N. A. 2%233 11,357
Cetera Investment Advisers 2%316 20,828 Copperwynd Financial, LLC 5%233 4,053
MONECO Advisors, LLC 8%314 4,236 STONEBRIDGE CAPITAL MANAGEMENT INC 1%233 31,601
HARTLINE INVESTMENT CORP/ 12%305 2,837 INDEPENDENT INVESTORS INC 1%232 15,990
IndexIQ Advisors LLC bought305 305 FENIMORE ASSET MANAGEMENT INC 3%230 7,521
WHITE PINE CAPITAL LLC 10%300 3,441 Uncommon Cents Investing LLC 4%230 6,080
BT Wealth Management LLC 4%300 7,255 MISSION WEALTH MANAGEMENT, LLC 3%230 7,367
SeaCrest Wealth Management, LLC 1%299 29,089 Endurance Wealth Management, Inc. 5%225 3,970
Ellevest, Inc. 1,563%297 316 One Capital Management, LLC 8%221 2,488
PSI Advisors, LLC bought296 296 MOODY NATIONAL BANK TRUST DIVISION 1%219 21,512
MEEDER ASSET MANAGEMENT INC 31%295 1,232 LBMC INVESTMENT ADVISORS, LLC 4%218 5,090
GHP Investment Advisors, Inc. 3%295 10,593 Gilbert & Cook, Inc. 11%217 1,845
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13%294 2,598 Full Sail Capital, LLC 5%210 4,184
KWMG, LLC 2%288 18,801 Cornerstone Advisory, LLP 4%210 4,768
LATHROP INVESTMENT MANAGEMENT CORP 0%283 75,255 Veritas Investment Management LLP sold210 0
First Heartland Consultants, Inc. 11%281 2,889 Wealth Alliance Advisory Group, LLC 12%205 1,495
CSat Investment Advisory, L.P. 20%277 1,682 Patten Group, Inc. 8%204 2,317
Mariner Quantitative Solutions, LLC 1%272 34,112 AllSquare Wealth Management LLC 9%204 1,997
Shilanski & Associates, Inc. 1%271 20,456 Adviser Investments LLC 3%203 7,101
MV Capital Management, Inc. 18%271 1,769 Halbert, Hargrove/Russell LLC 11%203 1,641
Vigilant Capital Management, LLC 6%271 4,780 Perigon Wealth Management, LLC 9%202 2,127
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%265 57,032 Whitnell & Co. 4%201 5,150
Pinnacle Wealth Management Advisory Group, LLC 3%255 9,465 CHICAGO EQUITY PARTNERS LLC 3%200 6,965
ISLAY CAPITAL MANAGEMENT, LLC bought253 253 Westhampton Capital, LLC 4%200 4,856
Exeter Financial, LLC 2%246 11,238 Clarkston Capital Partners LLC 0%195 250,995
FLC Capital Advisors 11%246 2,422 guardian investment management 2%192 11,277
CHICAGO TRUST Co NA 4%246 6,611 Acorn Wealth Advisors, LLC 10%191 1,733
COURIER CAPITAL CORP 1%244 28,681 Strategic Wealth Partners, Ltd. sold188 0
WEATHERLY ASSET MANAGEMENT LP /ADV 1%241 17,200 Fulton Breakefield Broenniman LLC 4%187 4,093
Banco Santander, S.A. 0%240 102,542 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%185 18,196
Pinnacle Wealth Planning Services, Inc. 12%234 2,263 Nadler Financial Group, Inc. 10%179 1,662
SIGNATUREFD, LLC 4%231 6,815 Willingdon Wealth Management 0%175 37,311
Legacy Private Trust Co. 1%228 16,265 Stockman Asset Management 3%168 5,492
FIRST HAWAIIAN BANK 2%226 12,020 Portland Global Advisors LLC 1%167 27,163
ALPHA WINDWARD LLC 10%225 2,400 PEDDOCK CAPITAL ADVISORS, LLC 4%166 3,856
BELLEVUE ASSET MANAGEMENT, LLC bought225 225 D. SCOTT NEAL, INC. 8%163 2,004
BTIM Corp. 2%222 12,297 FOSTER & MOTLEY INC 1%162 23,605
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%220 9,905 BerganKDV Wealth Management, LLC 4%161 4,066
Janney Capital Management LLC 6%220 3,903 Ronna Sue Cohen 5%160 2,753
ROANOKE ASSET MANAGEMENT CORP/ NY 6%220 4,070 W.G. Shaheen & Associates DBA Whitney & Co 4%159 4,273
EP Wealth Advisors, Inc. 2%217 9,394 Chicago Capital, LLC 2%159 8,780
Redmond Asset Management, LLC 4%212 5,192 NEVILLE RODIE & SHAW INC 0%158 47,020
TOKIO MARINE ASSET MANAGEMENT CO LTD 8%212 2,914 Pathstone Family Office, LLC 14%158 953
Frisch Financial Group, Inc. 10%211 2,401 Atlanta Capital Group 5%158 3,341
EPG Wealth Management LLC bought203 203 TRUST CO OF VERMONT 0%158 50,541
Cedar Mountain Advisors, LLC bought200 200 Garrett Wealth Advisory Group, LLC sold157 0
HBC Financial Services, PLLC bought200 200 PINNACLE FINANCIAL PARTNERS INC 1%155 20,542
Kingsview Wealth Management, LLC bought200 200 CHESAPEAKE ASSET MANAGEMENT LLC 2%155 9,607
Riggs Asset Managment Co. Inc. 14%200 1,588 EVERETT HARRIS & CO /CA/ 3%155 4,843
MARTIN & CO INC /TN/ 3%200 7,836 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%155 4,488
CBIZ Investment Advisory Services, LLC bought195 195 MONETA GROUP INVESTMENT ADVISORS INC 2%154 6,908
Boyer & Corporon Wealth Management, LLC 1%193 21,188 COOPER/HAIMS ADVISORS, LLC 5%150 2,951
Wealthstreet Investment Advisors, LLC 10%190 2,000 Grandfield & Dodd, LLC 2%150 6,341
Lantz Financial LLC 5%187 3,636 HALL LAURIE J TRUSTEE 12%150 1,078
Lloyd Advisory Services, LLC. bought186 186 ROCKLAND TRUST CO 1%150 21,924
FOUNDERS FINANCIAL SECURITIES LLC 3%184 6,993 Aull & Monroe Investment Management Corp 1%150 13,668
Samalin Investment Counsel, LLC bought180 180 Ashfield Capital Partners, LLC 1%149 16,877
ADVISORS MANAGEMENT GROUP INC /ADV 5%180 3,477 OLD SECOND NATIONAL BANK OF AURORA 7%147 2,060
CITIZENS FINANCIAL GROUP INC/RI 1%175 12,665 DIXON HUBARD FEINOUR & BROWN INC/VA 2%146 7,530
Providence Capital Advisors, LLC 1%174 12,890 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5%146 2,763
Concept Capital Markets, LLC 4%170 4,882 Next Capital Management LLC sold142 0
Beacon Harbor Wealth Advisors, Inc. 1%169 15,781 Meridian Wealth Management, LLC 4%141 3,430
Stearns Financial Services Group 2%168 8,179 SMITH CAPITAL MANAGEMENT INC /AR/ADV 4%139 3,642
Kentucky Retirement Systems 0%168 45,562 Semmax Financial Advisors Inc. 7%138 1,774
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1%161 15,039 Zions Bancorporation, N.A. 2%137 7,604
CCM PARTNERS 1%158 26,775 Canton Hathaway, LLC 6%135 2,300
Allied Investment Advisors, LLC 1%158 28,902 Capital Advantage, Inc. 7%134 1,892
MASON STREET ADVISORS LLC 0%152 126,360 BROOKS, MOORE & ASSOCIATES, INC. 1%127 10,962
CRA Financial Services, LLC 3%151 5,436 TNB Financial 4%125 3,276
FIRST INTERSTATE BANK 6%151 2,811 Reliant Investment Management, LLC 4%125 3,269
Trilogy Capital Inc. 2%148 6,346 M&R CAPITAL MANAGEMENT INC 1%124 10,470
Capital Wealth Alliance, LLC bought147 147 Financial Gravity Wealth, Inc. 33%121 245
CREATIVE FINANCIAL DESIGNS INC /ADV 3%145 5,200 MYCIO WEALTH PARTNERS, LLC 2%117 5,664
SAND HILL ADVISORS INC/CA 4%141 3,768 Prestige Wealth Management Group LLC 28%116 298
TELEMUS CAPITAL, LLC 3%138 4,338 PENINSULA ASSET MANAGEMENT INC 1%115 12,060
AIMZ Investment Advisors, LLC 1%135 21,386 Clear Harbor Asset Management, LLC 5%115 2,414
DORCHESTER WEALTH MANAGEMENT Co 0%135 34,067 Old North State Trust, LLC 21%115 422
Concannon Wealth Management, LLC bought131 131 CARRET ASSET MANAGEMENT 0%112 31,999
TRUSTCORE FINANCIAL SERVICES, LLC 3%129 4,677 PRIVATE ASSET MANAGEMENT INC 0%110 42,530
TFO-TDC, LLC bought125 125 Vivaldi Capital Management, LLC 3%110 3,667
Hillstrust 2%124 6,701 BESSEMER SECURITIES LLC 2%110 5,990
FORT, L.P. 1%123 19,570 Clark Capital Management Group, Inc. 2%109 5,522
Evolution Wealth Advisors, LLC bought123 123 LOWE BROCKENBROUGH & CO INC 1%108 20,384
SMITH, MOORE & CO. 2%122 5,827 PRIVATE BANK & TRUST CO 5%108 1,890
Gryphon Financial Partners LLC 7%120 1,735 Traverso Chambers Private Wealth Management, LLC 3%106 3,352
DAL Investment CO 6%115 2,115 Northside Capital Management, LLC 6%106 1,643
Sterneck Capital Management, LLC 1%115 16,243 TRUST CO OF VIRGINIA /VA 5%105 2,137
Hexavest Inc. bought109 109 Union Bankshares Corp 1%103 6,945
SECURITY NATIONAL BANK OF SO DAK 1%108 9,197 CLARET ASSET MANAGEMENT Corp 1%103 15,209
TAP Consulting, LLC 1%107 8,142 GREAT VALLEY ADVISOR GROUP, INC. 2%102 4,658
Lenox Wealth Management, Inc. 17%107 725 Riverview Trust Co 16%101 538
Csenge Advisory Group 2%106 4,387 MEANS INVESTMENT CO., INC. 2%100 6,540
Blackhawk Capital Partners LLC. 1%105 9,505 Aviance Capital Partners, LLC 4%100 2,214
FRONTIER INVESTMENT MGMT CO 2%105 6,478 Front Row Advisors LLC 1%100 16,515
CX Institutional 22%101 568 INVESTMENT COUNSELORS OF MARYLAND LLC 2%100 4,481
PBWM Holdings, LLC 5%100 1,971 SMITHFIELD TRUST CO 0%100 22,035
First City Capital Management, Inc. 2%100 4,434 UNITED BANK /VA/ 3%100 3,556
GARLAND CAPITAL MANAGEMENT INC 0%100 30,896 Farmers & Merchants Trust Co of Chambersburg PA 15%100 582
Farmers & Merchants Trust Co of Long Beach 5%100 2,161 Regal Wealth Group, Inc. 57%100 76
Signature Wealth Management Group 0%100 22,377 GILLESPIE ROBINSON & GRIMM INC 3%100 2,881
Granite Springs Asset Management LLC 5%99 1,928 Quad-Cities Investment Group, LLC sold100 0
Accuvest Global Advisors bought98 98 BURNS J W & CO INC/NY 5%100 1,896
Ballentine, Finn & Company, Inc. 1%98 11,394 SOMERVILLE KURT F 2%100 4,611
SECURITY NATIONAL TRUST CO 1%97 17,007 VALLEY NATIONAL ADVISERS INC 3%99 3,536
Krasney Financial LLC 4%94 2,672 Almanack Investment Partners, LLC. 3%99 3,486
WASHINGTON TRUST BANK 2%91 5,651 Paulson Wealth Management Inc. 4%98 2,655
MASTRAPASQUA ASSET MANAGEMENT INC 2%90 4,722 TIEMANN INVESTMENT ADVISORS, LLC 2%98 4,904
Intersect Capital LLC 3%90 3,446 JT Stratford LLC 6%97 1,578
Mirae Asset Global Investments Co., Ltd. 0%80 84,042 BEDDOW CAPITAL MANAGEMENT INC 0%95 56,363
Kentucky Retirement Systems Insurance Trust Fund 0%77 20,977 DUNCKER STREETT & CO INC 1%94 16,975
Valeo Financial Advisors, LLC 1%77 8,768 Argent Trust Co 0%93 36,539
BONTEMPO OHLY CAPITAL MGMT LLC 0%76 21,849 TRUEWEALTH LLC 3%92 2,705
Simmons Bank 1%75 6,651 QCI ASSET MANAGEMENT INC/NY 13%92 638
Eldridge Investment Advisors, Inc. 3%75 2,490 SEARLE & CO. 0%91 24,831
BENJAMIN EDWARDS INC 6%74 1,293 FIERA SCEPTRE INC. 4%90 2,428
DF DENT & CO INC 1%74 8,444 SSI INVESTMENT MANAGEMENT INC 4%89 2,034
ABSOLUTE INVESTMENT MANAGEMENT LLC 29%72 323 Virginia National Bank 1%88 11,701
Miracle Mile Advisors, LLC 0%67 26,870 Bell Rock Capital LLC 1%86 6,144
Windsor Creek Advisors, LLC 1%66 5,538 Graves-Light Private Wealth Management, Inc. 2%84 3,950
Claro Advisors LLC 2%66 3,708 EARNEST PARTNERS LLC 0%84 29,482
Financeware, Inc. 14%66 544 Atwater Malick LLC sold80 0
WEDGE CAPITAL MANAGEMENT L L P/NC 3%64 1,950 McKinley Carter Wealth Services, Inc. 2%78 3,169
Strategic Financial Group, LLC 1%64 6,069 RB Capital Management, LLC 3%76 2,545
Day & Ennis, LLC 1%63 10,845 CONNORS INVESTOR SERVICES INC 4%75 1,667
Iwamoto, Kong & Co., Inc. 2%62 2,600 Pacific Center for Financial Services 14%75 475
Wambolt & Associates, LLC 2%56 3,430 Choate Investment Advisors 1%75 7,791
World Asset Management Inc 0%55 79,174 WESTWOOD HOLDINGS GROUP INC 3%75 2,213
Campbell Wealth Management 3%51 1,914 Taylor, Cottrill, Erickson & Associates, Inc. 1%75 12,767
SUMMIT FINANCIAL GROUP INC 1%50 9,003 CENTRAL BANK & TRUST CO 6%75 1,206
WHITENER CAPITAL MANAGEMENT, INC. 2%50 2,515 MITCHELL SINKLER & STARR/PA 3%75 2,748
INVERNESS COUNSEL INC /NY/ 1%50 5,473 Plancorp, LLC 1%75 6,112
Pacitti Group Inc. bought50 50 Mirador Capital Partners LP 3%72 2,363
Financial Architects, Inc 1%50 5,514 WADE G W & INC 1%71 9,833
ENCORE BANK NA 0%50 14,511 Private Portfolio Partners LLC 3%71 2,204
Mine & Arao Wealth Creation & Management, LLC. bought50 50 Successful Portfolios LLC 3%71 2,032
Windsor Capital Management, LLC 2%47 2,749 CHEMUNG CANAL TRUST CO 2%70 4,201
Sound Income Strategies, LLC 4%47 1,365 Boltwood Capital Management 2%70 3,085
Nachman Norwood & Parrott, Inc 1%46 6,995 MARCO INVESTMENT MANAGEMENT LLC 1%70 12,039
BALDWIN BROTHERS INC/MA 1%45 8,091 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%63 6,870
Archford Capital Strategies, LLC 0%42 11,423 IHT Wealth Management, LLC 1%63 6,039
AGF Investments America Inc. 1%42 4,836 SVA Plumb Wealth Management, LLC 2%63 3,605
BBR PARTNERS, LLC 0%41 20,025 PARTHENON LLC 0%62 27,457
SFMG, LLC 1%40 2,891 HARBOR ADVISORY CORP /MA/ 2%62 2,728
First National Bank of South Miami 2%37 1,615 BRIGHTON JONES LLC 1%62 10,844
LLBH Private Wealth Management, LLC 1%35 5,982 LOOMIS SAYLES & CO L P 4%61 1,339
Lakeview Capital Partners, LLC 1%35 4,550 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%61 6,035
Keystone Financial Planning, Inc. 0%34 31,824 PETTYJOHN CO 1%60 7,119
Lindbrook Capital, LLC 1%34 2,565 NORTHEAST INVESTMENT MANAGEMENT 1%60 4,220
InterOcean Capital, LLC 0%33 9,775 Greytown Advisors Inc. 1%57 6,246
Patriot Financial Group Insurance Agency, LLC 1%31 3,002 CORTLAND ASSOCIATES INC/MO 2%56 3,145
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0%30 19,486 Atlantic Trust, LLC 1%56 3,779
Baystate Wealth Management LLC 1%30 3,930 Cable Hill Partners, LLC 2%55 2,470
MA GREENWOOD & ASSOCIATES INC 0%29 62,816 Gradient Investments LLC 3%53 1,989
TRADITION ASSET MANAGEMENT LLC 0%28 28,352 Covington Capital Management 0%53 14,746
National Asset Management, Inc. 4%28 681 Oak Asset Management, LLC 1%51 6,280
Massey, Quick & Co., LLC 8%27 361 SMITH CHAS P & ASSOCIATES PA CPAS 3%50 1,512
CMC Financial Group 1%27 2,703 COUNTRY TRUST BANK 2%50 2,342
BlueSky Wealth Advisors, LLC 2%27 1,776 ELM ADVISORS, LLC 1%50 6,697
Streettalk Advisors, LLC 1%26 2,520 Coastal Capital Group, Inc. 2%50 2,608
MOTCO 2%26 1,560 SRS Capital Advisors, Inc. 1%50 3,681
Altshuler Shaham Ltd bought26 26 West Coast Financial LLC 3%48 1,624
YHB Investment Advisors, Inc. 0%25 5,223 Polaris Wealth Advisers, LLC 3%48 1,471
Shulman DeMeo Asset Management LLC 1%25 1,850 Focused Wealth Management, Inc 1%48 7,536
Bridgeworth, LLC 1%22 3,112 Good Life Advisors, LLC 1%47 6,107
BCJ Capital Management, LLC 1%22 1,592 MCDANIEL TERRY & CO 1%44 3,174
Cypress Wealth Services, LLC 1%21 4,145 ROFFMAN MILLER ASSOCIATES INC /PA/ 1%41 5,730
SMH CAPITAL ADVISORS INC 0%21 4,842 First Command Financial Services, Inc. 1%40 4,789
Northwest Quadrant Wealth Management, LLC 1%21 1,847 Armor Investment Advisors, LLC 1%40 4,779
Alpha Cubed Investments, LLC 0%20 6,363 WILKINS INVESTMENT COUNSEL INC 0%40 10,160
Sawyer & Company, Inc 0%20 12,275 First Command Bank 1%40 4,789
Rench Wealth Management, Inc. 1%20 1,658 Ipswich Investment Management Co., Inc. 0%40 13,814
Winch Advisory Services, LLC bought18 18 Joseph P. Lucia & Associates, LLC 1%40 3,440
Kovack Advisors, Inc. 0%18 3,892 Traynor Capital Management, Inc. 2%37 1,651
TCI Wealth Advisors, Inc. 0%17 20,313 Merriman Wealth Management, LLC 2%37 1,984
USA Financial Portformulas Corp bought17 17 Blue Creek Investment Partners, LLC 1%37 3,881
Joel Isaacson & Co., LLC 0%15 10,760 Burt Wealth Advisors 1%36 4,923
Financial Advisory Service, Inc. 1%15 2,914 SCHULHOFF & CO INC 0%36 11,628
GLYNN JA & CO 0%15 6,628 Lenox Wealth Advisors, Inc. 13%35 243
Fragasso Group Inc. 0%14 24,182 PEOPLES BANK NATIONAL ASSOCIATION 2%35 1,544
Granite Investment Partners, LLC 0%14 6,042 Iowa State Bank 1%35 5,240
Strategic Advisors LLC 0%13 2,714 VESTOR CAPITAL CORP 3%35 1,050
Hoover Financial Advisors, Inc. 1%13 2,366 Modera Wealth Management, LLC 0%34 9,401
Bay Harbor Wealth Management, LLC bought11 11 Laurel Wealth Advisors LLC 1%34 4,166
Strategic Wealth Management Group, LLC 0%11 4,826 Heritage Trust Co 1%33 4,091
Cornerstone Advisors, Inc. 0%11 2,895 HARVEY CAPITAL MANAGEMENT INC 1%30 2,020
Ellis Investment Partners, LLC 1%10 867 Archer Investment Corp 1%30 4,202
Truepoint, Inc. 0%10 2,267 Venturi Wealth Management, LLC 1%30 5,234
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO bought10 10 BancorpSouth Bank 0%30 35,367
TORON CAPITAL MARKETS INC. 0%8 3,318 AYRSHIRE ASSOCIATES INC 1%30 5,146
Independence Advisors, LLC 0%8 2,037 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%30 5,225
INVESTMENT PARTNERS LTD /OH/ /ADV 0%8 4,547 Nicholas Hoffman & Company, LLC. 0%29 10,363
Horan Capital Advisors, LLC. 1%7 1,117 JGP Wealth Management, LLC 2%28 1,536
VISTA CAPITAL PARTNERS, INC. 0%6 1,636 GW HENSSLER & ASSOCIATES LTD 1%28 2,231
Meristem, LLP 0%5 5,210 FinTrust Capital Advisors, LLC 2%27 1,382
Versant Capital Management, Inc 1%5 916 Allred Capital Management, LLC 1%26 3,945
Bigelow Investment Advisors, LLC 0%5 9,423 WIMMER ASSOCIATES 1, LLC 1%25 2,856
CKW FINANCIAL GROUP 0%4 975 BANK OF HAWAII 1%24 3,881
Starfire Investment Advisers, Inc. 0%3 1,798 NORTH STAR ASSET MANAGEMENT INC 0%24 7,836
Stellar Capital Management, LLC 0%3 2,037 YorkBridge Wealth Partners, LLC 0%23 7,918
Tarbox Group, Inc. 0%3 764 Brendel Financial Advisors LLC 1%21 3,073
Silicon Hills Wealth Management, LLC bought3 3 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0%20 11,038
Summit Asset Management, LLC 0%3 5,926 VALICENTI ADVISORY SERVICES INC 1%20 2,409
All Terrain Financial Advisors, LLC 0%3 5,485 Hemenway Trust Co LLC 1%20 3,579
Bedel Financial Consulting, Inc. 0%3 3,742 Doyle Wealth Management 0%20 9,792
A. D. Beadell Investment Counsel, Inc. 0%2 10,111 Capital Analysts, Inc. 2%20 1,107
FORBES J M & CO LLP 0%2 3,784 Selective Wealth Management 2%19 992
Benchmark Financial Wealth Advisors, LLC 0%2 2,313 TRUE Private Wealth Advisors 0%19 5,904
TOTAL INVESTMENT MANAGEMENT INC 0%2 1,633 Telos Capital Management, Inc. 0%18 4,273
QUEST CAPITAL MANAGEMENT INC /ADV 0%2 1,566 Dynamic Advisors Solutions LLC 1%18 2,570
CPCM, LLC 0%1 2,794 Jackson Hole Capital Partners, LLC 0%18 12,901
OptiFour Integrated Wealth Management, LLC 0%1 2,965 ASPIRIANT, LLC 0%16 4,544
Certified Advisory Corp 0%1 5,704 Edge Capital Group, LLC 0%13 4,861
Hartford Financial Management Inc. 0%1 9,834 JNBA Financial Advisors 1%13 2,104
Family Firm, Inc. 0%1 2,532 HIGHLAND CAPITAL MANAGEMENT CORP 1%10 1,521
Keystone Financial Group 0%1 2,261 Ashburton (Jersey) Ltd 4%10 268
Claraphi Advisory Network, LLC 0%1 1,711 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%9 1,083
Aureus Asset Management, LLC 0%1 1,703 CLEAR INVESTMENT RESEARCH, LLC sold8 0
Pinnacle Advisory Group, Inc. 0%1 2,105 Ironwood Investment Counsel, LLC 0%8 34,203
TCG Advisors, LP 0%1 2,108 LAU ASSOCIATES LLC 0%8 3,925
Bollard Group LLC 0%1 1,318 Carnegie Capital Asset Management, LLC 0%5 6,040
1 NORTH WEALTH SERVICES LLC 2%1 49 ProVise Management Group, LLC 0%5 2,688
Butler Wick Trust CO 0%4 1,800
LCNB CORP 0%4 2,070
Newfound Research LLC 25%3 9
Highland Private Wealth Management 0%2 1,235
OLD DOMINION CAPITAL MANAGEMENT INC 0%1 3,752
PagnatoKarp Partners LLC 0%1 10,337
Northstar Group, Inc. 0%1 3,581
Gemmer Asset Management LLC 0%1 3,902
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%1 611
Litman Gregory Asset Management LLC no change 50
Financial Management Professionals, Inc. no change 98
Founders Capital Management no change 1,030
Capital Directions Investment Advisors, LLC no change 630
Ariel Capital Advisors, LLC no change 473
Aspire Private Capital, LLC no change 536
Personal Wealth Partners no change 1,018
Baldrige Asset Management LLC no change 263
Edge Wealth Management LLC no change 400
Lucia Wealth Services, LLC no change 345
Knuff & Co LLC no change 378
CRAMER ROSENTHAL MCGLYNN LLC no change 65
AUA CAPITAL MANAGEMENT, LLC no change 600
GRISANTI BROWN & PARTNERS LLC no change 608
LifePlan Financial Group, Inc no change 260
Sterling Investment Advisors, Ltd. no change 337
Lee Financial CORP no change 338
First PREMIER Bank no change 620
BOURGEON CAPITAL MANAGEMENT LLC no change 50
Ironwood Wealth Management, llc no change 50
Global Wealth Management Investment Advisory, Inc. no change 589
Blume Capital Management, Inc. no change 840
Eukles Asset Management no change 10
Global Financial Private Capital, LLC no change 8
GABLES CAPITAL MANAGEMENT INC. no change 725
MBM Wealth Consultants, LLC no change 13
Financial Enhancement Group LLC no change 21
Moisand Fitzgerald Tamayo, LLC no change 100
FIRST FINANCIAL CORP /IN/ no change 754
ACIMA PRIVATE WEALTH, LLC no change 383
Beacon Capital Management, Inc. no change 726
Centerpoint Advisors, LLC no change 787
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 100
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 900
PROFFITT & GOODSON INC no change 682
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 965
Princeton Global Asset Management LLC no change 18
Weaver Consulting Group no change 996
FIRST QUADRANT L P/CA no change 200
CLS INVESTMENT FIRM, LLC no change 542
JJJ Advisors Inc. no change 176
Timber Creek Capital Management LLC no change 175
Horrell Capital Management, Inc. no change 139
New Potomac Partners, LLC no change 950
GLOBEFLEX CAPITAL L P no change 47
Hendershot Investments Inc. no change 964
ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 210
Rossmore Private Capital no change 5,550
Lingohr & Partner Asset Management GmbH no change 6,481
Inlet Private Wealth, LLC no change 6,533
ARMSTRONG HENRY H ASSOCIATES INC no change 6,554
Capital Investment Counsel, Inc no change 6,740
BRAUN STACEY ASSOCIATES INC no change 6,450
MOUNT VERNON ASSOCIATES INC /MD/ no change 6,205
Fosun International Ltd no change 5,915
CSU Producer Resources, Inc. no change 6,000
Cambridge Advisors Inc. no change 6,005
ATWOOD & PALMER INC no change 6,200
Investors Research Corp no change 6,854
LONDON CO OF VIRGINIA no change 7,269
Renaissance Investment Group LLC no change 9,015
HOWARD CAPITAL MANAGEMENT no change 9,178
CIM INVESTMENT MANGEMENT INC no change 9,269
New England Research & Management, Inc. no change 9,440
NICHOLS & PRATT ADVISERS LLP /MA no change 8,728
MERIDIAN MANAGEMENT CO no change 8,544
Beaton Management Co. Inc. no change 7,710
Perpetual Ltd no change 7,856
Supplemental Annuity Collective Trust of NJ no change 8,000
Cincinnati Specialty Underwriters Insurance CO no change 8,000
ICON ADVISERS INC/CO no change 5,900
Van Cleef Asset Management,Inc no change 5,823
BRISTOL JOHN W & CO INC /NY/ no change 4,430
Bank of the Ozarks no change 4,453
BOSTON RESEARCH & MANAGEMENT INC no change 4,483
Cornerstone Investment Partners, LLC no change 4,530
KNOTT DAVID M no change 4,284
BEACON FINANCIAL GROUP no change 4,254
Emancipation Management LLC no change 3,946
FIRST NATIONAL CORP /MA/ /ADV no change 4,025
Catalyst Capital Advisors LLC no change 4,041
Tortoise Investment Management, LLC no change 4,186
HUTCHINSON CAPITAL MANAGEMENT/CA no change 4,564
ENTERPRISE FINANCIAL SERVICES CORP no change 421
Taylor Hoffman Wealth Management no change 5,150
THOMPSON SIEGEL & WALMSLEY LLC no change 5,474
E&G Advisors, LP no change 5,500
Barrett Asset Management, LLC no change 5,797
Murphy, Middleton, Hinkle & Parker, Inc. no change 5,099
Barbara Oil Co. no change 5,000
HARVEY INVESTMENT CO LLC no change 4,747
American National Registered Investment Advisor, Inc. no change 4,821
Coconut Grove Bank no change 4,845
SMH CAPITAL INC. no change 4,865
Lombard Odier Asset Management (Europe) Ltd no change 9,481
MOGY JOEL R INVESTMENT COUNSEL INC no change 9,740
FACTORY MUTUAL INSURANCE CO no change 57,400
Radnor Capital Management, LLC no change 77,406
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 88,781
BP PLC no change 90,000
Employees Retirement System of Texas no change 55,500
SENTRY INVESTMENT MANAGEMENT INC no change 55,432
Cohen Klingenstein, LLC no change 37,725
Ally Financial Inc. no change 46,000
Cohen Capital Management, Inc. no change 49,341
Shelter Mutual Insurance Co no change 54,330
LANNEBO FONDER AB no change 155,000
CINCINNATI FINANCIAL CORP no change 277,700
ORRSTOWN FINANCIAL SERVICES INC no change 3,377
CWS Financial Advisors, LLC no change 8,901
CACTI ASSET MANAGEMENT LLC no change 16,600
Pensionfund DSM Netherlands no change 29,300
Salomon & Ludwin, LLC no change 566
Capital World Investors no change 1,700,000
EDMOND DE ROTHSCHILD HOLDING S.A. no change 135
CINCINNATI INSURANCE CO no change 463,655
TORONTO DOMINION BANK no change 2,300
STIFEL FINANCIAL CORP no change 86
BONNESS ENTERPRISES INC no change 29,464
Lombard Odier Asset Management (USA) Corp no change 29,000
Ilmarinen Mutual Pension Insurance Co no change 13,245
Rikoon Group, LLC no change 13,252
SPINNAKER TRUST no change 13,753
S&CO INC no change 14,579
Aries Wealth Management no change 13,034
BLUESTEIN R H & CO no change 12,767