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STOCK TICKER:
Merck & Co. Inc.   (ticker: MRK)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 1,098,256,177
Previous Holdings: 1,115,374,061
Change: 1.53%
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)
VANGUARD GROUP INC bought212,784,687 212,784,687 Capital World Investors 38%23,575,625 38,212,072
GOLDMAN SACHS GROUP INC bought10,920,049 10,920,049 Capital Research & Management Co - Division 3 30%11,758,484 27,869,632
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought8,648,353 8,648,353 WELLINGTON MANAGEMENT CO LLP 12%5,532,010 42,335,445
AQR CAPITAL MANAGEMENT LLC bought7,988,250 7,988,250 J P MORGAN CHASE & CO 12%3,651,555 27,270,825
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40%6,771,759 23,515,092 Bank of New York Mellon CORP 9%3,256,161 31,563,880
ING INVESTMENT MANAGEMENT LLC bought5,578,266 5,578,266 Renaissance Technologies(Jim Simons) 46%3,151,941 3,740,429
SCHRODER INVESTMENT MANAGEMENT GROUP bought5,504,045 5,504,045 TORONTO DOMINION BANK 100%2,595,490 2
TWO SIGMA ADVISERS, LLC bought5,174,899 5,174,899 Chevy Chase Trust Holdings, Inc. sold2,212,068 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought3,342,047 3,342,047 HighTower Advisors, LLC 100%1,760,461 200
FEDERATED INVESTORS INC /PA/ 354%2,584,507 3,313,811 Candriam Luxembourg S.C.A. 100%1,393,488 155
PICTET ASSET MANAGEMENT LTD bought2,329,795 2,329,795 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,307,088 877
TWO SIGMA INVESTMENTS LLC bought2,153,674 2,153,674 THORNBURG INVESTMENT MANAGEMENT INC 35%1,301,253 2,413,188
JANE STREET GROUP, LLC bought1,848,252 1,848,252 Cullen Capital Management, LLC 69%1,240,551 556,869
Sarasin & Partners LLP 458%1,489,720 1,814,710 Allianz Asset Management AG 18%1,232,453 5,570,563
NORDEA INVESTMENT MANAGEMENT AB 17%1,437,329 9,681,724 EATON VANCE MANAGEMENT 23%1,207,339 4,078,510
State of Tennessee, Treasury Department bought1,349,545 1,349,545 Goodman & Company, Investment Counsel Ltd. 92%1,124,648 97,830
Ceredex Value Advisors LLC bought1,314,037 1,314,037 VICTORY CAPITAL MANAGEMENT INC 33%1,031,259 2,141,413
Standard Life Aberdeen plc bought1,196,836 1,196,836 BANK OF MONTREAL /CAN/ 13%1,009,466 6,598,625
CI INVESTMENTS INC. bought1,096,391 1,096,391 BARCLAYS PLC 29%1,007,227 2,412,535
AMERICAN CENTURY COMPANIES INC 24%1,065,475 5,551,510 MENORA MIVTACHIM HOLDINGS LTD. 58%893,189 648,599
ZACKS INVESTMENT MANAGEMENT bought1,029,455 1,029,455 Grantham, Mayo, Van Otterloo & Co. LLC 21%789,823 3,047,102
Man Group plc 95%988,086 2,023,971 APG All Pensions Group 11%712,966 5,487,915
TD ASSET MANAGEMENT INC 21%940,851 5,416,832 MACKAY SHIELDS LLC 97%678,699 23,405
FRANKLIN RESOURCES INC 5%933,775 18,077,702 Robeco Institutional Asset Management B.V. 15%610,667 3,452,263
BANK OF NOVA SCOTIA / bought921,509 921,509 Capital Research Global Investors 10%608,696 5,582,103
Sumitomo Mitsui Trust Holdings, Inc. 8%892,849 12,598,490 DAVENPORT & CO LLC 41%603,981 876,021
ACADIAN ASSET MANAGEMENT LLC 107%857,133 1,657,076 SHAPIRO CAPITAL MANAGEMENT CO INC 65%603,137 331,865
STATE STREET CORP 1%849,474 117,343,358 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 96%574,928 22,959
Alecta Pensionsforsakring, Omsesidigt 136%845,000 1,465,000 Handelsbanken Fonder AB 82%569,134 121,549
Capula Management Ltd 231%837,000 1,200,000 AMF Pensionsforsakring AB 19%559,691 2,430,841
Zurich Insurance Group Ltd/FI bought797,670 797,670 Atlantic Trust Group, LLC 24%558,655 1,765,274
Redmile Group, LLC bought788,500 788,500 NOMURA HOLDINGS INC sold558,267 0
Swedbank 24%769,816 4,027,514 Twin Tree Management, LP 64%556,534 311,966
STATE TREASURER STATE OF MICHIGAN 1,714%769,611 814,517 JENNISON ASSOCIATES LLC 80%540,663 132,024
ROTHSCHILD ASSET MANAGEMENT INC bought738,920 738,920 Skandinaviska Enskilda Banken AB (publ) 18%532,203 2,431,272
Laidlaw Wealth Management LLC bought677,471 677,471 GIRARD PARTNERS LTD. 87%521,661 80,573
CREDIT SUISSE/ 8%676,201 8,864,517 TRILLIUM ASSET MANAGEMENT CORP 94%499,129 30,100
LORD ABBETT & CO LLC 36%661,184 2,479,287 Ensign Peak Advisors, Inc 10%497,663 4,687,773
GABELLI FUNDS LLC bought646,880 646,880 ALLIANCEBERNSTEIN L.P. 4%468,940 11,663,131
ORBIMED ADVISORS LLC 32%635,000 2,589,100 WELCH & FORBES LLC 100%453,281 900
BAHL & GAYNOR INC 406%623,655 777,434 DEUTSCHE BANK AG 2%439,081 22,894,014
PUTNAM INVESTMENTS LLC 8%611,819 8,049,597 Epoch Investment Partners Inc. 10%436,869 3,763,152
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought596,424 596,424 PRUDENTIAL CORP PLC 24%424,329 1,335,004
LSV ASSET MANAGEMENT 7%573,850 8,559,375 Mirae Asset Global Investments Co., Ltd. 67%402,108 200,060
CAPTRUST FINANCIAL ADVISORS bought572,378 572,378 PRUDENTIAL FINANCIAL INC 8%401,342 4,914,952
ProShare Advisors LLC bought568,487 568,487 Creative Planning 100%383,507 500
WELLS FARGO & CO/MN 2%559,267 23,545,137 Sabal Trust CO 100%370,308 680
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought546,500 546,500 Investec Asset Management LTD 9%358,386 3,506,927
DnB NOR Asset Management AS bought540,339 540,339 NN Investment Partners Holdings N.V. 27%358,285 975,722
DIMENSIONAL FUND ADVISORS INC 6%529,406 9,532,837 OPPENHEIMER ASSET MANAGEMENT INC 100%341,888 21
Artemis Investment Management LLP 96%529,112 1,077,618 Susquehanna International Group, LLP 5%336,902 6,979,045
STRS OHIO 32%518,671 2,145,912 CAUSEWAY CAPITAL MANAGEMENT LLC 18%315,068 1,455,042
MANUFACTURERES LIFE INSURANCE CO bought514,672 514,672 LOOMIS SAYLES & CO L P 5%304,307 5,586,463
LEGAL & GENERAL GROUP PLC 3%504,582 16,930,462 PRIMECAP MANAGEMENT CO/CA/ 9%290,600 2,812,500
CAPITAL FUND MANAGEMENT S.A. 103%488,757 961,722 OLD MUTUAL ASSET MANAGERS UK LTD 19%279,466 1,216,474
Utah Retirement Systems bought481,810 481,810 ARONSON & JOHNSON & ORTIZ, LP 13%278,809 1,824,399
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3%467,891 14,068,149 CQS (US), LLC sold278,800 0
Rovida Advisors Inc. bought451,500 451,500 AustralianSuper Pty Ltd sold278,470 0
RAYMOND JAMES & ASSOCIATES 7%449,784 7,282,505 DAVIDSON D A & CO 55%267,161 216,002
CITIGROUP INC 9%439,284 5,337,048 EAGLE ASSET MANAGEMENT INC 15%260,557 1,423,574
PRINCIPAL FINANCIAL GROUP INC 6%429,690 7,389,226 MACQUARIE GROUP LTD 2%256,331 11,585,926
Carmignac Gestion 33%413,334 1,681,009 Hexavest Inc. 27%250,709 689,105
FIRST TRUST ADVISORS LP 23%400,124 2,153,836 ALLSTATE CORP sold250,545 0
Demars Financial Group, LLC 953%380,701 420,632 NEW YORK STATE COMMON RETIREMENT FUND 4%250,111 6,292,916
UBS Group AG 3%378,244 11,509,375 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 30%249,221 583,418
HENDERSON GROUP PLC 1%353,907 29,308,122 Rockefeller Capital Management L.P. sold248,304 0
PineBridge Investments Ltd bought353,629 353,629 Mitsubishi UFJ Trust & Banking Corp 98%241,965 4,998
ENVESTNET ASSET MANAGEMENT INC 16%346,731 2,506,966 Circle Wealth Management, LLC 38%239,923 389,785
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought316,574 316,574 CASTLEARK MANAGEMENT LLC sold234,540 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought315,713 315,713 MARATHON ASSET MANAGEMENT LLP 12%222,677 1,675,579
Gotham Asset Management, LLC bought299,321 299,321 Magnetar Financial LLC 72%222,633 86,494
Dana Investment Advisors, Inc. bought288,992 288,992 Ashburton (Jersey) Ltd sold213,235 0
HM PAYSON & CO bought285,269 285,269 USS Investment Management Ltd 10%213,187 1,910,151
RHUMBLINE ADVISERS 7%281,529 4,432,417 CANADA PENSION PLAN INVESTMENT BOARD 5%208,363 3,817,120
VAUGHAN DAVID INVESTMENTS INC/IL bought281,464 281,464 MEITAV DASH INVESTMENTS LTD 98%208,201 5,146
Railway Pension Investments Ltd 17%268,700 1,877,139 MIZUHO SECURITIES USA INC. 98%208,017 5,083
Connor, Clark & Lunn Investment Management Ltd. 55%261,075 739,511 Public Sector Pension Investment Board 17%205,525 982,947
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%257,537 10,128,378 Zurcher Kantonalbank (Zurich Cantonalbank) 14%186,492 1,114,341
River Road Asset Management, LLC bought246,419 246,419 SOUND SHORE MANAGEMENT INC /CT/ 11%184,286 1,490,011
Cubist Systematic Strategies, LLC bought240,733 240,733 VIRGINIA RETIREMENT SYSTEMS ET AL 16%179,000 917,694
TOWNSQUARE CAPITAL LLC bought240,703 240,703 Treasurer of the State of North Carolina 14%171,340 1,095,266
Falcon Edge Capital LP bought240,348 240,348 DODGE & COX(DODGE & COX) 33%170,979 345,979
Norinchukin Bank, The bought234,483 234,483 Achmea Investment Management B.V. 14%169,785 1,024,296
KEMPEN CAPITAL MANAGEMENT N.V. 749%223,726 253,614 WOLVERINE TRADING, LLC 23%168,992 574,900
DekaBank Deutsche Girozentrale 8%219,493 2,892,246 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%160,810 1,451,951
Pacer Advisors, Inc. 24,330%218,480 219,378 ClariVest Asset Management LLC 29%149,920 372,345
Cresset Asset Management, LLC bought217,853 217,853 PANAGORA ASSET MANAGEMENT INC 8%147,978 1,666,208
Advisors Capital Management, LLC 186%216,428 333,013 PAYDEN & RYGEL 26%145,090 419,410
SALEM INVESTMENT COUNSELORS INC bought215,460 215,460 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 13%140,703 957,786
Janney Montgomery Scott LLC 18%209,990 1,372,241 STATE OF WISCONSIN INVESTMENT BOARD 6%135,434 2,006,552
Horizon Investments, LLC/SC bought208,705 208,705 Cipher Capital LP sold128,481 0
Retirement Systems of Alabama 10%196,030 2,084,431 State of New Jersey Common Pension Fund D 7%126,274 1,750,368
Fisher Asset Management, LLC(Kenneth L. Fisher) 2%195,367 9,102,878 Aperio Group, LLC 5%122,632 2,233,079
VAN ECK ASSOCIATES CORP 16%192,343 1,428,481 Mitsubishi UFJ Securities International PLC 10%119,804 1,104,899
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10%190,045 2,089,561 SCHAFER CULLEN CAPITAL MANAGEMENT INC 6%111,202 1,686,218
Phoenix Holdings Ltd. 81%180,678 404,927 GATEWAY INVESTMENT ADVISERS LLC 10%110,576 1,017,100
Oscan Associates Inc. bought178,021 178,021 CIBC WORLD MARKETS CORP 30%109,658 259,042
Squarepoint Ops LLC 1,794%172,257 181,857 LONDON CO OF VIRGINIA 4%108,858 2,881,614
KEYBANK NATIONAL ASSOCIATION/OH 14%170,438 1,416,552 ADAMS EXPRESS CO 37%106,900 182,400
Raymond James Financial Services Advisors, Inc. 7%167,287 2,398,414 KAHN BROTHERS & CO INC /DE/ 10%104,490 924,984
Walleye Trading LLC bought167,100 167,100 Country Club Trust Company, n.a. 88%101,232 13,506
AMALGAMATED BANK bought165,865 165,865 Calamos Advisors LLC 12%95,318 685,429
Summit Global Investments 581%162,865 190,882 CANNELL PETER B & CO INC 32%93,991 200,139
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 172%162,628 257,446 Tamarack Advisers, LP sold90,000 0
Lombard Odier Asset Management (Switzerland) SA 103%161,180 318,129 Parkman Healthcare Partners LLC 42%90,000 125,826
SEI INVESTMENTS CO 12%156,208 1,474,723 CACTI ASSET MANAGEMENT LLC 12%89,088 650,605
CapWealth Advisors, LLC bought155,721 155,721 Financial Enhancement Group LLC 99%89,007 546
Alaska Retirement Management Board 31%155,675 656,995 AVALON ADVISORS L P 7%88,825 1,111,983
Unigestion Holding SA 16%151,382 1,086,909 Wealthstreet Investment Advisors, LLC 100%85,748 91
Advisors Asset Management, Inc. bought148,055 148,055 SPHERA FUNDS MANAGEMENT LTD. 10%84,710 783,808
Doyle Wealth Management bought147,752 147,752 INTERNATIONAL BIOTECHNOLOGY TRUST PLC sold83,200 0
Alley Co LLC 35%147,737 570,556 UNITED SERVICES AUTOMOBILE ASSOCIATION 24%81,835 262,905
LPL Financial CORP 17%146,510 1,014,893 GUGGENHEIM CAPITAL LLC 15%80,522 440,510
SIT INVESTMENT ASSOCIATES INC bought141,590 141,590 Centre Asset Management, LLC 70%80,060 34,640
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 24%140,886 733,355 SYNOVUS FINANCIAL CORP 16%78,490 414,980
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 142%140,546 239,445 MILLER HOWARD INVESTMENTS INC /NY 11%77,548 611,981
TEACHER RETIREMENT SYSTEM OF TEXAS 16%138,399 997,492 IFM Investors Pty Ltd 28%74,347 187,103
Empire Life Investments Inc. 47%136,845 431,098 National Asset Management, Inc. 94%71,782 4,546
Marshall Wace North America, L.P. bought135,088 135,088 SMITH ASSET MANAGEMENT GROUP LP 18%71,648 334,875
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%128,209 406,703 Cornerstone Investment Partners, LLC 14%71,551 444,235
BLUESTEIN R H & CO bought126,926 126,926 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 13%71,221 457,405
FDx Advisors, Inc. bought121,975 121,975 Smead Capital Management, Inc. 8%69,272 812,035
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought121,735 121,735 WAYNE HUMMER ASSET MANAGEMENT CO 11%68,479 547,849
Korea Investment CORP 3%117,990 3,871,314 AIGEN INVESTMENT MANAGEMENT, LP sold68,198 0
Andra AP-fonden bought116,800 116,800 Core Alternative Capital sold62,723 0
PROFUND ADVISORS LLC bought113,981 113,981 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 14%61,380 364,097
TOCQUEVILLE ASSET MANAGEMENT LP 14%110,954 881,305 NOMURA ASSET MANAGEMENT CO LTD 5%61,039 1,221,122
CLARK ESTATES INC/NY 220%110,000 160,000 Polaris Wealth Advisers, LLC sold58,484 0
Swiss National Bank 1%109,300 10,769,157 HIGHLAND CAPITAL MANAGEMENT CORP 12%58,474 427,561
NATIXIS bought106,169 106,169 Ziegler Capital Management, LLC 10%54,084 514,597
Vident Investment Advisory, LLC 264%104,040 143,488 SUNRISE PARTNERS LLC /CT 68%53,844 25,604
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,268%103,475 111,633 KBC Group NV 2%53,368 2,459,993
CIBC Global Asset Management Inc 27%102,335 483,287 LETKO, BROSSEAU & ASSOCIATES INC 6%52,050 872,328
Morningstar Investment Services, Inc. bought102,128 102,128 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13%51,811 355,590
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought102,036 102,036 PEAPACK GLADSTONE FINANCIAL CORP 75%51,427 17,331
O'Shares Investment Advisers, LLC bought98,883 98,883 Hambrecht & Quist Capital Management LLC 5%51,100 971,496
SG Americas Securities, LLC 60%98,037 260,106 ICON ADVISERS INC/CO 66%50,888 26,200
Sawtooth Asset Management, Inc. bought97,464 97,464 ING GROEP NV 49%50,525 52,535
SECTORAL ASSET MANAGEMENT INC bought97,150 97,150 Steel Peak Wealth Management LLC 91%49,479 4,950
M&G INVESTMENT MANAGEMENT LTD 15%95,559 728,267 ONTARIO TEACHERS PENSION PLAN BOARD 62%49,040 29,532
GFS Advisors, LLC bought95,420 95,420 A.R.T. Advisors, LLC 93%48,400 3,677
Kovitz Investment Group Partners, LLC bought93,237 93,237 Optimal Asset Management, Inc. sold48,318 0
BNP Paribas Investment Partners S.A. 9%92,735 1,146,580 Bridgewater Associates, Inc.(Raymond Dalio) sold47,304 0
TDAM USA INC. 36%90,100 339,355 MCKINLEY CAPITAL MANAGEMENT INC /AK 13%46,272 322,104
Fosun International Ltd 523%89,592 106,707 Aristotle Atlantic Partners, LLC 7%45,000 607,010
Stack Financial Management, Inc 80%89,305 201,404 Arabesque Asset Management Ltd sold44,218 0
Advisory Services Network, LLC bought89,071 89,071 Assenagon Asset Management S.A. 80%43,301 11,021
CANANDAIGUA NATIONAL CORP bought88,978 88,978 DUPONT CAPITAL MANAGEMENT 14%42,386 262,492
COMMONWEALTH EQUITY SERVICES, LLC. 8%87,316 1,164,241 OPPENHEIMER & CO INC 13%42,076 274,890
Robeco Investment Management, Inc. bought87,229 87,229 OAKBROOK INVESTMENTS LLC 85%42,028 7,139
FORT PITT CAPITAL GROUP, LLC bought87,043 87,043 Jacobi Capital Management LLC 100%41,678 120
tru Independence LLC bought85,318 85,318 Banco de Sabadell, S.A sold41,636 0
CADINHA & CO LLC 716%83,322 94,955 HAP Trading, LLC 66%40,900 20,700
FIRST NATIONAL BANK OF OMAHA 242%81,626 115,306 CRAWFORD INVESTMENT COUNSEL INC 4%40,559 956,909
Arizona State Retirement System 16%80,580 595,786 CULLEN FROST BANKERS INC 100%40,488 200
South Dakota Investment Council 34%80,410 319,833 CAM Group Holding A/S 18%40,000 186,728
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought79,276 79,276 Independent Advisor Alliance sold39,646 0
Winton Capital Group Ltd bought78,885 78,885 LEVEL FOUR ADVISORY SERVICES, LLC sold39,128 0
CenterStar Asset Management, LLC 78%76,724 175,618 Municipal Employees' Retirement System of Michigan 49%38,770 40,000
Majedie Asset Management Ltd bought70,448 70,448 Mn Services Vermogensbeheer B.V. 2%38,000 2,169,799
Steward Partners Investment Advisory, LLC 27%69,022 324,760 Richard Bernstein Advisors LLC 42%37,945 52,515
BARROW HANLEY MEWHINNEY & STRAUSS INC bought65,474 65,474 World Asset Management Inc 32%37,743 81,757
CCM PARTNERS bought64,043 64,043 BECKER CAPITAL MANAGEMENT INC 9%37,172 383,312
Costello Asset Management, INC bought62,877 62,877 RMB Capital Management, LLC 69%36,507 16,447
Barbara Oil Co. bought62,295 62,295 Integrated Advisors Network LLC 99%36,269 540
Voya Financial Advisors, Inc. bought61,462 61,462 LINCOLN NATIONAL CORP 80%35,994 9,131
BOGLE INVESTMENT MANAGEMENT L P /DE/ 89%61,245 129,698 NISA INVESTMENT ADVISORS L L C 3%35,985 1,000,549
HYMAN CHARLES D 144%60,807 102,932 ROYAL LONDON ASSET MANAGEMENT LTD 4%35,899 976,912
WOODMONT INVESTMENT COUNSEL LLC bought60,410 60,410 Kentucky Retirement Systems 19%33,361 140,519
HOWE & RUSLING INC 58%60,177 163,306 KDI CAPITAL PARTNERS LLC 32%33,251 71,671
Quilter Plc 16%59,181 425,112 Sequoia Financial Advisors, LLC sold32,856 0
Dai-Ichi Life Insurance Company, Ltd 21%59,177 336,716 L & S Advisors Inc 24%32,331 105,072
TEWKSBURY CAPITAL MANAGEMENT LTD bought59,172 59,172 M&T BANK CORP 1%32,073 2,286,839
Jackson Wealth Management, LLC bought59,044 59,044 Clear Harbor Asset Management, LLC sold32,032 0
STEPHENS INC /AR/ 22%58,831 321,015 Nachman Norwood & Parrott, Inc 94%31,659 2,187
Capital Wealth Planning, LLC 7%58,398 901,953 TRUST CO OF VERMONT 33%30,908 62,719
RSM US WEALTH MANAGEMENT LLC bought58,209 58,209 Sofinnova Ventures Inc 29%30,734 74,217
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought57,300 57,300 Trexquant Investment LP sold30,643 0
Private Advisory Group LLC bought57,273 57,273 CAPITAL INTERNATIONAL LTD /CA/ 64%30,308 17,281
Banque Cantonale Vaudoise 95%57,199 117,474 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%30,300 700,409
Employees Retirement System of Texas 15%57,000 429,700 Bellevue Group AG sold30,000 0
Oxbow Advisors, LLC 976%56,748 62,563 QWEST ASSET MANAGEMENT CO sold28,914 0
MDAM Asset Management Co., Ltd. 154%56,255 92,872 NorthCoast Asset Management LLC 29%27,831 68,567
DUALITY ADVISERS, LP bought55,706 55,706 BONTEMPO OHLY CAPITAL MGMT LLC sold27,564 0
GREAT VALLEY ADVISOR GROUP, INC. bought55,412 55,412 JUPITER ASSET MANAGEMENT LTD 17%27,229 128,890
Beaumont Financial Partners, LLC 61%54,404 144,186 HARTFORD INVESTMENT MANAGEMENT CO 9%27,144 276,502
FORSTA AP-FONDEN 16%54,000 393,700 Mechanics Bank Trust Department 85%27,100 4,644
Live Oak Private Wealth LLC 1,716%53,409 56,521 GLUSKIN SHEFF & ASSOC INC 21%26,224 101,310
CHILTON INVESTMENT CO LLC 219%52,470 76,410 Graves-Light Private Wealth Management, Inc. 60%26,017 17,104
FINANCIAL COUNSELORS INC 13%52,461 463,332 Neuberger Berman Group LLC 4%25,870 626,973
WHITTIER TRUST CO 16%52,334 370,378 PUTNAM FL INVESTMENT MANAGEMENT CO 22%25,759 91,933
Brick & Kyle, Associates bought52,229 52,229 Oak Grove Capital LLC 74%25,600 9,109
THOMPSON SIEGEL & WALMSLEY LLC 40%51,991 183,251 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) sold25,598 0
Poplar Forest Capital LLC 11%51,133 497,406 Tredje AP-fonden 9%25,102 262,203
BI Asset Management Fondsmaeglerselskab A/S 12%49,905 474,090 Black Creek Investment Management Inc. 7%25,000 340,600
EXCHANGE TRADED CONCEPTS, LLC 23,500%48,880 49,088 WASHINGTON TRUST CO 35%24,891 46,195
Teza Capital Management LLC bought47,261 47,261 TIEDEMANN WEALTH MANAGEMENT, LLC 80%24,040 5,893
Asset Management Investors, LLC bought47,210 47,210 CONNING Asset Management Co. 4%23,867 570,780
Virtu Financial LLC bought47,110 47,110 Van Leeuwen & Company, LLC sold23,791 0
Mutual Advisors, LLC bought46,889 46,889 LAZARD ASSET MANAGEMENT LLC 1%23,669 1,616,359
ASSOCIATED BANC-CORP 31%46,246 194,357 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 11%23,200 182,700
Prospera Financial Services bought46,102 46,102 MARIETTA INVESTMENT PARTNERS LLC 88%23,187 3,024
GAM Holding Ltd. 46%45,588 143,914 IEQ CAPITAL, LLC 65%22,732 12,259
HOWLAND CAPITAL MANAGEMENT INC bought45,528 45,528 Freestone Capital Holdings, LLC 18%21,943 99,919
Sontag Advisory, LLC 406%45,424 56,616 GREEN SQUARE CAPITAL MANAGEMENT LLC sold21,718 0
Ancora Advisors, LLC bought45,094 45,094 KELLY LAWRENCE W & ASSOCIATES INC/CA 17%21,685 105,908
Pictet & Cie (Europe) SA 66%44,197 111,227 Dean Capital Investments Management, LLC 61%21,419 13,514
COMERICA SECURITIES,INC. bought43,490 43,490 PARAMETRIC PORTFOLIO ASSOCIATES 0%21,184 10,803,281
HARVEY CAPITAL MANAGEMENT INC bought43,180 43,180 CHESLEY TAFT & ASSOCIATES LLC/IL 25%21,172 64,174
Ilmarinen Mutual Pension Insurance Co 13%43,000 378,000 Sepio Capital, LLC 20%20,817 83,436
BESSEMER GROUP INC 4%42,521 1,116,027 DIAM Co., Ltd. 44%20,604 26,325
PIEDMONT INVESTMENT ADVISORS LLC 10%42,208 485,008 SlateStone Wealth, LLC 76%20,282 6,376
HAVERFORD TRUST CO 7%41,999 616,342 Strategic Investment Advisors, Inc 32%20,123 43,090
HighPoint Advisor Group LLC bought41,016 41,016 STONERIDGE INVESTMENT PARTNERS LLC 64%20,116 11,154
OPSEU Pension Plan Trust Fund 321%40,942 53,700 MetLife Investment Advisors, LLC 3%20,079 656,260
Sciencast Management LP 463%40,816 49,637 PARK NATIONAL CORP /OH/ 7%20,051 255,153
AVIVA PLC 2%40,428 1,674,310 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 8%20,000 235,000
Rafferty Asset Management, LLC 155%40,234 66,179 SEVEN EIGHT CAPITAL, LLC 66%18,900 9,900
Quantbot Technologies LLC bought39,891 39,891 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11%18,326 144,331
Adviser Investments LLC 273%39,793 54,392 GaveKal Capital, LLC sold18,317 0
Douglass Winthrop Advisors, LLC 28%39,713 183,472 TEXAS PERMANENT SCHOOL FUND 4%18,277 444,781
Avitas Wealth Management LLC bought39,027 39,027 RENAISSANCE GROUP LLC 6%17,608 274,118
J. W. Coons Advisors, LLC bought38,857 38,857 DEPRINCE RACE & ZOLLO INC 8%17,471 197,175
NICHOLAS CO INC /WI 9%38,700 478,052 ADVANTUS CAPITAL MANAGEMENT INC 7%17,017 235,142
Budros, Ruhlin & Roe, Inc. bought38,465 38,465 American Assets Investment Management, LLC 24%17,000 53,000
Osborn Rohs Williams & Donohoe Ltd bought38,288 38,288 Penserra Capital Management LLC sold16,733 0
VisionPoint Advisory Group, LLC bought37,998 37,998 CHICAGO EQUITY PARTNERS LLC 15%16,490 96,545
BANK OF THE WEST 48%37,780 116,210 ABNER HERRMAN & BROCK LLC 6%16,167 243,103
Annex Advisory Services, LLC 917%37,513 41,604 SILVERCREST ASSET MANAGEMENT GROUP LLC 4%16,093 407,531
ANTIPODES PARTNERS Ltd 2%37,302 1,889,893 MERITAGE PORTFOLIO MANAGEMENT 35%16,007 29,493
Ramsay, Stattman, Vela & Price, Inc. bought36,060 36,060 MARTINGALE ASSET MANAGEMENT L P 1%15,548 1,096,472
Silvant Capital Management LLC bought36,038 36,038 Redpoint Investment Management Pty Ltd 9%15,175 160,685
SCOTIA CAPITAL INC. 16%35,896 258,119 Kentucky Retirement Systems Insurance Trust Fund 20%15,096 62,080
Sanders Capital, LLC 5%35,709 738,293 COMMERZBANK AKTIENGESELLSCHAFT /FI sold14,849 0
BRYN MAWR TRUST CO/PA 19%34,595 216,873 PRIVATE TRUST CO NA 25%14,603 42,910
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%34,378 3,481,354 FLIPPIN BRUCE & PORTER INC 7%14,429 185,986
PITCAIRN CO bought34,328 34,328 US BANCORP DE 1%14,336 2,017,281
Miracle Mile Advisors, LLC 268%34,196 46,950 FIERA SCEPTRE INC. 17%14,100 71,188
FULTON BANK, N.A. 50%34,111 102,171 SPIRIT OF AMERICA MANAGEMENT CORP/NY 82%13,700 3,000
CHELSEA COUNSEL CO bought33,672 33,672 Oakmont Partners LLC 26%13,202 37,533
Cutler Capital Management, LLC 272%32,630 44,630 SENTRY INVESTMENT MANAGEMENT INC 8%13,101 147,893
SEEYOND bought32,291 32,291 CAPITAL INTERNATIONAL INC /CA/ 19%12,837 56,172
Quantitative Systematic Strategies LLC 152%31,033 51,489 Pathstone Family Office, LLC 60%12,820 8,492
Legacy Private Trust Co. 520%30,854 36,788 TrimTabs Asset Management, LLC sold12,706 0
Mariner Wealth Advisors, LLC 4%30,335 831,752 FIRST QUADRANT L P/CA 17%12,659 61,590
BT Investment Management Ltd 12%30,170 273,351 Wealthfront Advisers LLC 9%12,414 130,726
Watchman Group, Inc. bought30,160 30,160 Ayalon Holdings Ltd. sold12,400 0
BANQUE PICTET & CIE SA 7%30,064 469,846 Redwood Investments, LLC 17%12,309 60,915
Weiss Multi-Strategy Advisers LLC bought30,000 30,000 Aurora Private Wealth, Inc. 46%12,157 14,342
Cascadia Advisory Services, LLC bought29,779 29,779 Sowell Financial Services LLC 11%12,028 100,010
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought29,763 29,763 M&R CAPITAL MANAGEMENT INC 36%11,968 21,307
Varma Mutual Pension Insurance Co 20%29,688 179,688 CAMDEN NATIONAL BANK 9%11,881 120,871
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought29,183 29,183 MU Investments Co., Ltd. 22%11,540 41,070
Capital Bank & Trust Co 6%29,071 552,746 CAPITAL INTERNATIONAL S A 29%11,515 28,228
JNB Advisors LLC bought29,007 29,007 TCTC Holdings, LLC 6%11,509 191,893
Heritage Trust Co 143%28,997 49,270 GQ Asset Management, LLC 87%11,478 1,728
SECTOR GAMMA ASA 8%28,900 401,595 Gladius Capital Management LP sold11,471 0
Tower Research Capital LLC bought28,714 28,714 CULLINAN ASSOCIATES INC 10%11,320 96,906
CHILTON CAPITAL MANAGEMENT LLC bought28,506 28,506 JAMES INVESTMENT RESEARCH INC 12%11,193 84,030
DIXON HUBARD FEINOUR & BROWN INC/VA bought28,303 28,303 PARUS FINANCE (UK) Ltd 8%11,080 121,440
TWO SIGMA SECURITIES, LLC bought28,100 28,100 TOEWS CORP /ADV sold11,000 0
USCA RIA LLC bought28,088 28,088 BBVA USA BANCSHARES INC 15%10,931 61,021
OSSIAM bought27,958 27,958 BECK MACK & OLIVER LLC 6%10,899 183,947
FIL Ltd 11%27,938 289,398 6 Meridian 42%10,767 15,006
FIFTH THIRD BANCORP 4%27,862 770,485 COLONY GROUP LLC 5%10,701 186,512
J.W. COLE ADVISORS, INC. 724%27,792 31,632 Berman Capital Advisors, LLC sold10,642 0
Russell Investments Group, Ltd. 1%27,689 2,559,596 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%10,522 2,581,219
Belpointe Asset Management LLC bought27,365 27,365 Hodges Capital Management Inc. 17%10,506 52,433
AE Wealth Management LLC 22%26,974 150,704 Jaffetilchin Investment Partners, LLC 97%10,449 297
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%26,963 5,299,521 Alexandria Capital, LLC 9%10,407 110,447
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%26,591 420,358 Iowa State Bank 19%10,388 44,380
MASSMUTUAL TRUST CO FSB/ADV 91%26,518 55,507 EASTERN BANK 3%10,383 293,209
Pinkerton Retirement Specialists, LLC bought25,871 25,871 UNIVEST CORP OF PENNSYLVANIA 90%10,079 1,060
Gierl Augustine Investment Management Inc 2,423%25,808 26,873 BBR PARTNERS, LLC 23%10,079 33,302
Brightworth 43%25,776 85,875 Lee Capital Holdings LLC sold10,000 0
Rampart Investment Management Company, LLC 128%25,678 45,691 W. E. Donoghue & Co., LLC sold9,912 0
Hanson Investment Management bought25,587 25,587 Athanor Capital, LP sold9,900 0
Wallace Capital Management Inc. bought24,623 24,623 OLD MISSION CAPITAL LLC sold9,893 0
Brookstone Capital Management 199%24,291 36,519 EDMOND DE ROTHSCHILD HOLDING S.A. 71%9,807 4,050
MAVERICK CAPITAL LTD (Lee Ainslie) bought23,945 23,945 Wellington Shields Capital Management, LLC 35%9,758 17,842
KING LUTHER CAPITAL MANAGEMENT CORP 1%23,731 1,939,149 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7%9,728 133,356
Wealthquest Corp bought23,718 23,718 Wealth Enhancement & Preservation of GA, LLC 52%9,718 9,089
PINNACLE ASSOCIATES LTD 6%23,498 415,026 HUNTINGTON ASSET ADVISORS, INC. 49%9,518 9,980
Icon Wealth Partners, LLC 702%23,214 26,521 Mariner Quantitative Solutions, LLC 61%9,497 5,991
COMMERCE BANK N A/MO 2%23,116 1,514,398 NICHOLS & PRATT ADVISERS LLP /MA 2%9,402 598,378
Stratos Wealth Advisors, LLC 312%23,046 30,441 PHILADELPHIA TRUST CO 16%9,382 49,784
9258 Wealth Management, LLC bought22,929 22,929 IBERIABANK CORP 6%9,276 134,572
CAMG Solamere Management, LLC bought22,591 22,591 THOROUGHBRED FINANCIAL SERVICES, LLC 61%9,204 5,879
BTIM Corp. 4%22,587 651,836 BP PLC 4%9,100 245,900
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6%22,583 382,447 St. Louis Trust Co 56%9,074 7,000
BOURGEON CAPITAL MANAGEMENT LLC 26%22,520 109,718 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5%9,038 185,354
GM Advisory Group, Inc. 973%22,236 24,522 CHURCHILL MANAGEMENT GROUP /CA/ 8%8,964 98,001
Maple Capital Management, Inc. bought22,154 22,154 Great Lakes Retirement, Inc. 43%8,957 12,014
Zions Bancorporation, N.A. bought22,134 22,134 Private Harbour Investment Management & Counsel, LLC sold8,905 0
MEMBERS Trust Co bought22,113 22,113 American Family Insurance Mutual Holding Co sold8,803 0
REGIONS FINANCIAL CORP 1%21,650 1,555,332 Private Advisor Group, LLC 3%8,781 284,728
ING INVESTMENT MANAGEMENT, INC. 11%21,500 211,900 Oliver Luxxe Assets LLC 15%8,664 47,729
Windsor Creek Advisors, LLC bought21,500 21,500 TWIN CAPITAL MANAGEMENT INC 5%8,445 153,665
Red Spruce Capital, LLC 120%21,117 38,729 WESTFIELD CAPITAL MANAGEMENT CO LP 9%8,335 88,789
Prime Capital Investment Advisors, LLC 1,557%20,699 22,028 MACKENZIE FINANCIAL CORP 0%8,155 1,849,338
WHITTIER TRUST CO OF NEVADA INC 14%20,681 169,720 JONES FINANCIAL COMPANIES LLLP 5%8,097 170,149
Lucia Wealth Services, LLC 11%20,383 205,702 Greenline Partners, LLC 23%8,078 26,789
PALLADIUM PARTNERS LLC 11%20,317 197,159 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6%8,033 124,974
Illinois Municipal Retirement Fund 97%20,311 41,349 Quantinno Capital Management LP sold7,957 0
Head & Associates, LLC bought20,308 20,308 Cutler Group LP 75%7,500 2,500
Cox Capital Co LLC 94%20,250 41,812 DEARBORN PARTNERS LLC 2%7,486 295,355
Lido Advisors, LLC 15%20,027 154,565 Buckingham Asset Management, LLC 13%7,431 48,803
M Holdings Securities, Inc. 133%19,984 34,965 MCMILLION CAPITAL MANAGEMENT INC 18%7,204 31,924
BLAIR WILLIAM & CO/IL 4%19,932 509,363 Asset Dedication, LLC 29%6,922 17,341
ETRADE Capital Management LLC 20%19,723 116,333 Veritable, L.P. 4%6,817 145,319
NORTHERN OAK CAPITAL MANAGEMENT INC bought19,616 19,616 METROPOLITAN LIFE INSURANCE CO/NY 1%6,814 492,251
Archer Investment Corp bought19,579 19,579 Berkeley Capital Partners, LLC sold6,813 0
Glenview Trust Co 11%19,560 204,674 Lantz Financial LLC 23%6,737 21,987
Probity Advisors, Inc. bought19,409 19,409 First Financial Bank, N.A. - Trust Division 11%6,721 54,871
Livforsakringsaktiebolaget Skandia (publ) 18%19,200 124,543 Quantamental Technologies LLC sold6,713 0
Stamos Capital Partners, L.P. 58%19,171 52,111 SUMITOMO LIFE INSURANCE CO 8%6,601 75,823
Coe Capital Management, LLC bought19,064 19,064 Robertson Stephens Wealth Management, LLC 45%6,337 7,600
CENTRAL BANK & TRUST CO bought19,014 19,014 BigSur Wealth Management LLC 19%6,300 27,045
Virtue Capital Management, LLC bought18,716 18,716 FOUNDATION RESOURCE MANAGEMENT INC 3%6,257 241,600
Eudaimonia Partners, LLC bought18,514 18,514 UMB BANK N A/MO 1%6,242 454,845
Signature Wealth Management Group 253%18,431 25,726 MORGENS WATERFALL VINTIADIS & CO INC sold6,240 0
MHI Funds, LLC bought18,249 18,249 One Wealth Advisors, LLC sold6,078 0
QUEST INVESTMENT MANAGEMENT INC/OR bought18,000 18,000 BRIGHTON JONES LLC 20%6,047 24,156
BAILARD, INC. 21%17,896 102,584 People's United Financial, Inc. 4%6,020 145,385
QUADRANT CAPITAL GROUP LLC bought17,531 17,531 Dynamic Technology Lab Private Ltd sold5,900 0
Corient Capital Partners, LLC 32%17,438 71,322 RWC Asset Management LLP sold5,842 0
EFG Asset Management (Americas) Corp. bought17,267 17,267 Aldebaran Financial Inc. 52%5,742 5,407
Pennsylvania Trust Co 4%17,225 497,603 Sterling Investment Management, Inc. sold5,735 0
JUMP TRADING, LLC bought17,196 17,196 Cornerstone Advisory, LLP 61%5,730 3,679
WIMMER ASSOCIATES 1, LLC bought16,944 16,944 GANNETT WELSH & KOTLER 1%5,729 446,061
PROSPECTOR PARTNERS LLC 11%16,700 166,648 Sather Financial Group Inc sold5,558 0
Cavalier Investments bought16,639 16,639 Royal Fund Management, LLC sold5,533 0
Auxano Advisors, LLC bought16,624 16,624 TRUST CO OF VIRGINIA /VA 6%5,464 93,674
Nuveen Asset Management, LLC 4%16,593 415,745 JARISLOWSKY FRASER LTD 5%5,334 105,474
SAM Sustainable Asset Management Ltd. 47%16,500 51,500 BESSEMER SECURITIES LLC 46%5,305 6,350
Cardinal Capital Management, Inc. 9%16,215 198,465 Veracity Capital LLC sold5,090 0
Paul A. Violich, Inc. 36%16,200 61,726 Rhenman & Partners Asset Management AB 3%5,000 160,000
CIGNA INVESTMENTS INC /NEW 23%16,056 85,699 PLANNING DIRECTIONS INC sold5,000 0
ACCESS FINANCIAL SERVICES, INC. bought16,022 16,022 LYELL WEALTH MANAGEMENT, LP sold4,975 0
ROMAN BUTLER FULLERTON & CO bought15,583 15,583 DAVIDSON INVESTMENT ADVISORS 4%4,905 112,917
Hilltop Holdings Inc. bought15,528 15,528 Madison Asset Management, LLC 1%4,890 324,390
BDO Wealth Advisors, LLC 219%15,428 22,485 JOHNSON INVESTMENT COUNSEL INC 6%4,870 83,288
Rathbone Brothers plc 27%15,335 71,169 CARILLON TOWER ADVISERS, INC. 2%4,840 306,400
A. D. Beadell Investment Counsel, Inc. 61%15,305 40,334 Vestcor Investment Management Corp 3%4,816 166,954
Community Bank, N.A. 15%15,212 119,841 DRIEHAUS CAPITAL MANAGEMENT LLC sold4,816 0
Boston Common Asset Management, LLC 10%15,153 168,914 Noked Israel Ltd sold4,800 0
Cito Capital Group, LLC bought15,124 15,124 Noked Capital LTD sold4,800 0
Coho Partners, Ltd. 1%15,111 2,149,026 FIRST INTERSTATE BANK 19%4,783 20,537
BP WEALTH MANAGEMENT, LLC 3%15,028 544,098 BEESE FULMER INVESTMENT MANAGEMENT, INC. 6%4,762 74,637
GENERAL AMERICAN INVESTORS CO INC 8%15,000 200,191 ZEKE CAPITAL ADVISORS, LLC 21%4,548 17,126
NICOLA WEALTH MANAGEMENT LTD. 14%15,000 119,600 Lombard Odier Asset Management (Europe) Ltd 17%4,543 22,948
RNC CAPITAL MANAGEMENT LLC bought14,945 14,945 SMH CAPITAL INC. 62%4,384 2,659
Altavista Wealth Management, Inc. bought14,796 14,796 Delta Investment Management, LLC 44%4,378 5,555
Symmetry Partner, LLC bought14,636 14,636 Family Management Corp 32%4,357 9,324
Goss Wealth Management LLC 5%14,517 312,859 CHARTER TRUST CO 3%4,334 135,545
CWM, LLC 4%14,214 400,924 ALESCO ADVISORS LLC sold4,285 0
Prudent Man Advisors, LLC bought14,128 14,128 Brown Advisory Securities, LLC 7%4,284 56,337
REGENTATLANTIC CAPITAL LLC 18%13,820 89,087 Calamos Wealth Management LLC 7%4,277 56,773
CNB Bank bought13,647 13,647 Huber Capital Management LLC 4%4,200 111,400
TPI Fund Managers Ltd 11%13,562 134,110 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%4,145 3,784,556
Blackhawk Capital Partners LLC. bought13,561 13,561 TRANSCEND WEALTH COLLECTIVE, LLC 1%4,143 281,782
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought13,548 13,548 CYPRESS CAPITAL MANAGEMENT LLC 2%4,140 259,945
Affinity Investment Advisors, LLC 33%13,527 53,975 Hendershot Investments Inc. 38%4,128 6,717
Banco BTG Pactual S.A. bought13,500 13,500 Narwhal Capital Management 6%4,022 59,322
BERKSHIRE ASSET MANAGEMENT INC/PA 5%13,446 279,753 BLACKHILL CAPITAL INC 2%4,000 251,050
Investec Asset Management (PTY) Ltd 50%13,338 40,079 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold4,000 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought12,949 12,949 WESTWOOD HOLDINGS GROUP INC 18%3,997 18,379
Beacon Pointe Advisors, LLC 103%12,805 25,250 GARLAND CAPITAL MANAGEMENT INC 6%3,975 67,875
Centric Wealth Management bought12,567 12,567 Riverview Trust Co 11%3,930 31,877
Qtron Investments LLC bought12,549 12,549 Chesapeake Wealth Management 16%3,928 21,034
RED CEDAR INVESTMENT MANAGEMENT, LLC bought12,546 12,546 AMERITAS INVESTMENT CORP 22%3,853 13,370
Royal Harbor Partners, LLC bought12,382 12,382 Halbert, Hargrove/Russell LLC 96%3,838 140
PFS INVESTMENTS INC. 46%12,367 39,022 STRATEGY ASSET MANAGERS LLC 3%3,721 136,014
JACKSON SQUARE CAPITAL, LLC bought12,247 12,247 Princeton Portfolio Strategies Group LLC 4%3,714 83,022
WHALEROCK POINT PARTNERS, LLC bought12,133 12,133 Resonant Capital Advisors, LLC sold3,709 0
MATRIX ASSET ADVISORS INC/NY 10%12,126 130,135 CA Family Wealth, LLC 54%3,594 3,115
Claybrook Capital, LLC 343%12,000 15,500 Financial Strategy Network, LLC 44%3,556 4,611
guardian investment management bought12,000 12,000 Game Creek Capital, LP sold3,500 0
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 80%12,000 27,000 ROBERTS GLORE & CO INC /IL/ 38%3,443 5,653
HIGH POINTE CAPITAL MANAGEMENT LLC bought11,850 11,850 Pathway Financial Advisors LLC sold3,400 0
MainStreet Investment Advisors LLC 79%11,807 26,708 Burgundy Asset Management Ltd. sold3,399 0
Aft, Forsyth & Company, Inc. bought11,596 11,596 Legacy Wealth Planning, LLC 92%3,399 283
Union Bankshares Corp 15%11,470 86,154 BELLEVUE ASSET MANAGEMENT, LLC 62%3,375 2,105
SMITH, MOORE & CO. bought11,457 11,457 SPINNAKER TRUST 5%3,319 59,721
Sumitomo Mitsui Asset Management Company, LTD 4%11,366 273,514 Davy Asset Management Ltd 3%3,310 112,733
Premier Fund Managers Ltd 25%11,278 56,040 HENNESSY ADVISORS INC 4%3,300 89,800
Capital Investment Advisors, LLC 7%11,236 162,435 Hanlon Investment Management, Inc. 56%3,276 2,626
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%11,100 171,286 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT sold3,264 0
Orion Portfolio Solutions, LLC bought10,990 10,990 WASHINGTON CAPITAL MANAGEMENT INC 16%3,250 16,888
FACTORY MUTUAL INSURANCE CO 1%10,800 1,200,936 American Investment Services, Inc. sold3,137 0
CHEMUNG CANAL TRUST CO 10%10,561 112,479 CAPITAL MANAGEMENT ASSOCIATES /NY/ 39%3,125 4,925
Kalos Management, Inc. bought10,469 10,469 BEDDOW CAPITAL MANAGEMENT INC 10%3,096 28,166
FRONTIER INVESTMENT MGMT CO 53%10,455 30,088 Kelman-Lazarov, Inc. sold3,056 0
NAVELLIER & ASSOCIATES INC 281%10,425 14,137 CONNABLE OFFICE INC 9%3,035 29,976
LS Investment Advisors, LLC 15%10,166 80,165 Investec Asset Management North America, Inc. 6%3,017 49,363
Carlton Hofferkamp & Jenks Wealth Management, LLC bought10,088 10,088 BRIDGES INVESTMENT MANAGEMENT INC 4%2,988 71,454
OmniStar Financial Group, Inc. 35%9,920 38,576 PICTET BANK & TRUST Ltd 9%2,910 29,170
MML INVESTORS SERVICES, LLC 5%9,882 224,721 TOWER BRIDGE ADVISORS 7%2,900 40,008
HNP Capital LLC bought9,880 9,880 Enlightenment Research, LLC 49%2,900 3,000
Vectors Research Management, LLC bought9,872 9,872 ANCHOR CAPITAL ADVISORS INC sold2,898 0
Minot Wealth Management LLC 49%9,847 29,875 North Star Investment Management Corp. 6%2,869 45,919
Pantheon Investment Group, LLC 175%9,662 15,171 ATALANTA SOSNOFF CAPITAL, LLC 1%2,839 210,902
Cornerstone Wealth Management, LLC bought9,636 9,636 DUNCKER STREETT & CO INC 4%2,812 60,559
FUKOKU MUTUAL LIFE INSURANCE Co 3%9,300 335,123 CONSOLIDATED PLANNING CORP sold2,808 0
GRIFFIN ASSET MANAGEMENT, INC. 8%9,244 120,415 EPG Wealth Management LLC sold2,787 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%9,201 378,637 All Terrain Financial Advisors, LLC sold2,762 0
BTR CAPITAL MANAGEMENT INC 6%9,088 165,590 Aveo Capital Partners, LLC sold2,731 0
JACOBS & CO/CA 12%9,084 87,415 Streettalk Advisors, LLC 20%2,705 10,502
DAVIS R M INC 3%9,063 295,159 Bridgeworth, LLC sold2,689 0
CAPE ANN SAVINGS BANK bought9,031 9,031 Essex Financial Services, Inc. 9%2,675 27,512
New England Research & Management, Inc. 34%8,850 35,070 Hilton Capital Management, LLC sold2,667 0
CHARTWELL INVESTMENT PARTNERS, INC. 2%8,819 367,093 Conservest Capital Advisors, Inc. sold2,654 0
WETHERBY ASSET MANAGEMENT INC 9%8,791 106,941 Black Diamond Financial, LLC sold2,648 0
Regal Investment Advisors, LLC bought8,745 8,745 Harwood Advisory Group, LLC sold2,646 0
Ridgewood Investments LLC 221%8,700 12,640 Empirical Finance, LLC 18%2,645 12,196
Vestmark Advisory Solutions, Inc. 14%8,680 70,268 SMITH CHAS P & ASSOCIATES PA CPAS 1%2,627 291,972
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14%8,667 69,235 SpiderRock Advisors LLC 50%2,600 2,600
NorthRock Partners, LLC bought8,611 8,611 Renaissance Investment Group LLC 3%2,577 78,355
Private Wealth Partners, LLC 4%8,526 248,204 Adalta Capital Management LLC 3%2,565 77,205
Ohio Valley Financial Group bought8,515 8,515 AIA Investment Management Private Ltd 5%2,557 44,063
DELTEC ASSET MANAGEMENT LLC 68%8,500 20,934 Cardinal Strategic Wealth Guidance 25%2,536 7,533
Engineers Gate Manager LP 75%8,467 19,764 Smart Portfolios, LLC sold2,514 0
Kavar Capital Partners, LLC 217%8,425 12,315 CADENCE CAPITAL MANAGEMENT LLC 6%2,510 41,514
RAYMOND JAMES TRUST CO 3%8,425 284,459 ELLINGTON MANAGEMENT GROUP LLC sold2,500 0
GHP Investment Advisors, Inc. 17%8,412 57,282 OLD NATIONAL BANCORP /IN/ 3%2,469 74,502
AlphaCrest Capital Management LLC 39%8,396 29,654 Community Bank of Raymore sold2,465 0
Krilogy Financial LLC 245%8,295 11,678 Great Diamond Partners, LLC 8%2,456 28,144
Endurance Wealth Management, Inc. bought8,263 8,263 Samalin Investment Counsel, LLC 29%2,456 5,992
Covington Capital Management 4%8,211 221,633 Pensionmark Financial Group, LLC sold2,455 0
Summit Investment Advisors, Inc. 8%8,122 107,549 WEALTHSOURCE PARTNERS, LLC 13%2,451 15,762
Trust Co 326%8,068 10,543 Fragasso Group Inc. 28%2,443 6,137
Capital Asset Advisory Services LLC 57,607%8,065 8,079 Trellis Advisors, LLC sold2,403 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%8,054 570,348 MONTAG A & ASSOCIATES INC 1%2,387 182,213
Carl P. Sherr & Co., LLC bought8,053 8,053 Kovack Advisors, Inc. 13%2,379 16,364
Personal Capital Advisors Corp 12%8,048 75,736 FORTEM FINANCIAL GROUP, LLC 10%2,362 21,454
CYPRESS ASSET MANAGEMENT INC/TX 16%7,982 58,897 DSC Advisors, L.P. sold2,349 0
WESTPAC BANKING CORP 2%7,943 394,866 HOEY INVESTMENTS, INC 14%2,337 13,798
Malaga Cove Capital, LLC bought7,926 7,926 KORNITZER CAPITAL MANAGEMENT INC /KS 0%2,259 575,148
PNC FINANCIAL SERVICES GROUP INC 10%7,914 88,837 Parsec Financial Management, Inc. 15%2,225 12,508
Walleye Trading Advisors, LLC bought7,893 7,893 MEYER HANDELMAN CO 1%2,200 365,936
WELD CAPITAL MANAGEMENT LLC bought7,877 7,877 SPC Financial, Inc. 26%2,193 6,371
TCF National Bank 9%7,862 91,710 BALASA DINVERNO & FOLTZ LLC 9%2,176 21,979
Psagot Investment House Ltd. 15%7,856 60,873 SeaBridge Investment Advisors LLC 5%2,165 41,008
FOUNDERS FINANCIAL SECURITIES LLC bought7,855 7,855 BLB&B Advisors, LLC 2%2,127 95,440
PARK AVENUE SECURITIES LLC 16%7,848 57,497 LYNCH & ASSOCIATES/IN 2%2,114 102,783
Johnson Financial Group, Inc. 27%7,820 36,360 SALIENT TRUST CO LTA 4%2,100 55,480
Argent Trust Co 6%7,806 146,738 AdvisorNet Financial, Inc 5%2,087 42,509
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 8%7,732 101,985 XTX MARKETS LLC 34%2,056 3,907
ARGENT CAPITAL MANAGEMENT LLC bought7,724 7,724 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 20%2,008 7,885
Sigma Planning Corp 14%7,686 60,834 NORTH AMERICAN MANAGEMENT CORP 1%2,003 139,809
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6%7,659 127,240 CONTINENTAL ADVISORS LLC 9%2,000 20,131
WESPAC Advisors SoCal, LLC 12%7,650 73,796 CORNERCAP INVESTMENT COUNSEL INC 4%1,980 53,188
Strategic Global Advisors, LLC 15%7,646 60,273 MARCO INVESTMENT MANAGEMENT LLC 3%1,922 60,621
NORRIS PERNE & FRENCH LLP/MI 4%7,607 199,122 Epstein & White Financial LLC 35%1,911 3,529
DOHJ, LLC 49%7,581 22,946 Hillsdale Investment Management Inc. 22%1,910 6,650
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought7,485 7,485 Elgethun Capital Management 21%1,906 7,375
GAMCO INVESTORS, INC. ET AL 10%7,462 81,903 Landsberg, Bennett, & Dubbaneh LLC 3%1,893 61,506
First National Bank of Mount Dora, Trust Investment Services 14%7,414 58,653 U S GLOBAL INVESTORS INC 37%1,813 3,133
Global Financial Private Capital, LLC 7%7,369 112,848 First American Bank 1%1,803 119,296
180 WEALTH ADVISORS, LLC 51%7,285 21,684 Regent Investment Management LLC 3%1,797 58,120
PSI Advisors, LLC bought7,248 7,248 NEXT Financial Group, Inc 6%1,795 26,220
BANK OF NOVA SCOTIA TRUST CO 137%7,215 12,465 OLD SECOND NATIONAL BANK OF AURORA 16%1,787 9,356
Welch Group, LLC 35%7,210 28,035 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%1,785 45,128
SkyOak Wealt, LLC bought7,193 7,193 HawsGoodwin Investment Management LLC 12%1,782 13,297
Trust Asset Management LLC bought7,142 7,142 Stolper Co 6%1,775 26,226
ALPINE WOODS CAPITAL INVESTORS, LLC 35%7,129 27,629 BOSTON FINANCIAL MANGEMENT INC /MA 3%1,774 63,295
Kistler-Tiffany Companies, LLC 16%7,126 50,378 Krasney Financial LLC 7%1,758 22,696
Rock Creek Group, LP bought7,081 7,081 NuWave Investment Management, LLC 91%1,741 174
HOLLENCREST SECURITIES LLC bought7,063 7,063 CFG Asset Management LLC 55%1,691 1,381
BRINKER CAPITAL INC 5%7,022 153,662 Altium Wealth Management LLC 5%1,676 34,456
NORTHEAST INVESTMENT MANAGEMENT 8%6,988 98,168 ProVise Management Group, LLC 7%1,676 23,174
Barry Investment Advisors, LLC bought6,842 6,842 Coastline Trust CO 3%1,673 58,385
Mengis Capital Management, Inc. 8%6,840 96,067 HUTCHINSON CAPITAL MANAGEMENT/CA 1%1,668 174,881
NAPLES GLOBAL ADVISORS, LLC 10%6,788 73,354 Private Capital Advisors, Inc. 2%1,641 101,559
HERITAGE INVESTORS MANAGEMENT CORP 3%6,617 261,996 BOSTON FAMILY OFFICE LLC 2%1,639 88,900
CENTAURUS FINANCIAL, INC. 124%6,610 11,943 GQG Partners LLC 35%1,625 3,076
WealthStone, Inc. bought6,603 6,603 Monument Capital Management 5%1,615 32,182
GOFEN & GLOSSBERG LLC /IL/ 2%6,556 404,081 HANSEATIC MANAGEMENT SERVICES INC sold1,604 0
Legacy Wealth Partners, Inc. bought6,555 6,555 Segment Wealth Management, LLC 10%1,597 14,063
Altus Wealth Management, LLC bought6,476 6,476 Richard C. Young & CO., LTD. 1%1,578 119,134
ENTERPRISE FINANCIAL SERVICES CORP bought6,433 6,433 First City Capital Management, Inc. 5%1,573 27,225
SHELL ASSET MANAGEMENT CO 2%6,358 320,824 TORRAY LLC 9%1,570 15,154
MARINO, STRAM & ASSOCIATES LLC 27%6,356 29,650 Aull & Monroe Investment Management Corp 7%1,568 20,983
BENJAMIN EDWARDS INC 319%6,344 8,331 BRADLEY FOSTER & SARGENT INC/CT 0%1,550 576,970
FineMark National Bank & Trust 3%6,334 227,031 OAK ASSOCIATES LTD /OH/ 6%1,530 23,740
ALERUS FINANCIAL NA 6%6,301 116,942 S&CO INC 0%1,512 385,712
F&V Capital Management, LLC 11%6,285 61,283 Busey Trust CO 2%1,511 91,600
Moors & Cabot, Inc. 5%6,268 120,932 Aureus Asset Management, LLC 8%1,473 17,671
MT LUCAS MANAGEMENT CORP 35%6,239 23,967 AUGUSTINE ASSET MANAGEMENT INC 2%1,459 89,045
Verdence Capital Advisors LLC 15%6,206 46,294 Financial Advocates Investment Management 9%1,453 14,932
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 15%6,114 45,626 QV Investors Inc. 2%1,430 65,320
BTC Capital Management, Inc. 10%6,103 68,523 Claro Advisors LLC 15%1,419 8,292
BOENNING & SCATTERGOOD, INC. 16%6,096 44,095 GILLESPIE ROBINSON & GRIMM INC 1%1,418 206,983
Golden State Wealth Management, LLC bought6,074 6,074 Columbus Macro, LLC 4%1,393 32,811
Fundamentun, LLC 22%6,056 33,342 ASPIRIANT, LLC 10%1,377 12,742
FOSTER & MOTLEY INC 25%6,052 30,179 Grandfield & Dodd, LLC 0%1,374 307,140
Glassman Wealth Services 94%6,041 12,447 CITIZENS FINANCIAL GROUP INC/RI 4%1,362 29,176
Windsor Capital Management, LLC 48%6,019 18,613 Good Life Advisors, LLC 27%1,360 3,729
Monte Financial Group, LLC 14%5,994 50,159 HUDSON CANYON INVESTMENT COUNSELORS LLC 17%1,359 6,687
MERCER GLOBAL ADVISORS INC /ADV 4%5,972 144,137 YCMNET ADVISORS INC 16%1,357 7,136
Stonehage Fleming Financial Services Holdings Ltd bought5,930 5,930 Angeles Investment Advisors, LLC 9%1,355 13,618
FLAGSHIP HARBOR ADVISORS, LLC 21%5,919 34,433 PARSONS CAPITAL MANAGEMENT INC/RI 1%1,350 95,545
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought5,903 5,903 Jolley Asset Management, LLC 2%1,310 55,335
Citizens National Bank Trust Department 14%5,875 48,803 MARK SHEPTOFF FINANCIAL PLANNING, LLC 10%1,300 12,015
Waterloo Capital, L.P. bought5,791 5,791 JFS WEALTH ADVISORS, LLC 15%1,287 7,174
IndexIQ Advisors LLC 21%5,688 32,233 INTRUST BANK NA 4%1,284 28,434
GREENLEAF TRUST 12%5,673 51,153 Blue Chip Partners, Inc. 4%1,277 33,528
CITY HOLDING CO 18%5,614 37,124 Covenant Partners, LLC 8%1,249 14,216
CLS INVESTMENT FIRM, LLC bought5,612 5,612 PFG Financial Advisors 16%1,245 6,576
Rikoon Group, LLC 18%5,604 37,521 AMERICAN INTERNATIONAL GROUP INC 0%1,244 846,453
Wealth Alliance 40%5,548 19,310 Indie Asset Partners, LLC 30%1,230 2,933
CAPITAL ONE FINANCIAL CORP bought5,497 5,497 Sippican Capital Adivsors 6%1,216 20,466
Aspen Investment Management Inc bought5,414 5,414 Wellesley Investment Partners, LLC 12%1,211 8,984
Ledyard National Bank 7%5,387 84,305 D.B. Root & Company, LLC 24%1,210 3,838
BKD Wealth Advisors, LLC 15%5,370 41,277 CAPE COD FIVE CENTS SAVINGS BANK 4%1,203 28,177
Northside Capital Management, LLC bought5,338 5,338 Marietta Wealth Management, LLC 12%1,202 8,914
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought5,300 5,300 Truehand, Inc 4%1,202 32,856
HPM Partners LLC 4%5,258 122,104 Choate Investment Advisors 2%1,202 70,605
Close Asset Management Ltd bought5,235 5,235 Camarda Financial Advisors, LLC 7%1,200 16,109
Telos Capital Management, Inc. 11%5,226 54,445 QCI ASSET MANAGEMENT INC/NY 18%1,200 5,651
REILLY FINANCIAL ADVISORS, LLC 4%5,154 148,896 Arden Trust Co 2%1,199 78,040
BIRINYI ASSOCIATES INC bought5,100 5,100 WESPAC Advisors, LLC 6%1,182 19,482
ZWJ INVESTMENT COUNSEL INC 1%5,069 409,975 Radnor Capital Management, LLC 0%1,182 611,595
Gulf International Bank (UK) Ltd 1%5,039 626,892 IBM Retirement Fund 2%1,176 63,142
DeDora Capital, Inc. 40%5,023 17,519 Riverstone Advisors, LLC 27%1,175 3,140
Sivik Global Healthcare LLC 7%5,000 80,000 ANDERSON FISHER LLC 7%1,172 14,776
Cetera Investment Advisers 23%4,994 26,970 NOVARE CAPITAL MANAGEMENT LLC 21%1,171 4,402
H D Vest Advisory Services 7%4,899 70,761 Founders Capital Management 4%1,160 30,160
CONNORS INVESTOR SERVICES INC 3%4,887 186,292 PINNACLE FINANCIAL PARTNERS INC 2%1,143 53,519
Quadrant Private Wealth Management, LLC 40%4,883 17,189 CONTRAVISORY INVESTMENT MANAGEMENT, INC. sold1,129 0
ALTFEST L J & CO INC 24%4,878 25,380 Bowling Portfolio Management LLC 2%1,101 61,058
Wealth Quarterback LLC bought4,797 4,797 CONCENTRIC WEALTH MANAGEMENT, LLC 13%1,100 7,330
Stratos Wealth Partners, LTD. 6%4,793 81,564 COLDSTREAM CAPITAL MANAGEMENT INC 2%1,098 47,129
Ethic Inc. 25%4,779 23,904 HENGEHOLD CAPITAL MANAGEMENT LLC 3%1,094 36,022
FIRST CITIZENS BANK & TRUST CO 6%4,778 79,239 Sicart Associates LLC 1%1,085 79,342
Gareth Morgan Investments Limited Partnership 2%4,758 204,459 BALDWIN BROTHERS INC/MA 1%1,079 183,062
HARRELL INVESTMENT PARTNERS, LLC 14%4,751 38,338 Round Hill Asset Management 1%1,075 98,743
SRS Capital Advisors, Inc. bought4,725 4,725 Canton Hathaway, LLC 17%1,058 5,000
Northstar Group, Inc. 29%4,665 20,652 We Are One Seven, LLC 4%1,055 23,036
WESBANCO BANK INC 1%4,656 405,236 LaFleur & Godfrey, Inc. 1%1,048 160,387
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. bought4,600 4,600 McKinley Carter Wealth Services, Inc. 8%1,046 11,553
Partnervest Advisory Services LLC 93%4,583 9,513 BANK OF HAWAII 1%1,038 102,138
HOWARD CAPITAL MANAGEMENT 2%4,560 277,856 BRANDYWINE OAK PRIVATE WEALTH LLC 5%1,031 18,412
TOMPKINS FINANCIAL CORP 7%4,548 71,408 OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%1,031 83,672
FFCM LLC 16%4,495 32,859 ROCKLAND TRUST CO 1%1,030 107,098
FIRST NATIONAL TRUST CO 2%4,489 213,667 Financial Advisors Network, Inc. 14%1,028 6,194
Ipswich Investment Management Co., Inc. 9%4,440 51,407 Cypress Capital Group 2%1,010 48,199
WEDBUSH MORGAN SECURITIES INC 10%4,431 46,857 OLD POINT TRUST & FINANCIAL SERVICES N A 6%1,003 16,220
FIRST AMERICAN TRUST CO bought4,413 4,413 Mathes Company, Inc. 9%1,000 10,505
South Street Advisors LLC 129%4,410 7,820 SHIKIAR ASSET MANAGEMENT INC 16%1,000 5,200
Buckley Wealth Management, LLC 5%4,351 84,363 Liberty Capital Management, Inc. 15%1,000 5,793
BerganKDV Wealth Management, LLC 86%4,349 9,400 MOODY LYNN & CO/ 1%987 101,894
CAMPBELL NEWMAN ASSET MANAGEMENT INC 3%4,304 168,507 MidWestOne Financial Group, Inc. 7%974 13,723
Manning & Napier Group, LLC 1%4,295 792,331 Cheviot Value Management, Inc. 3%965 33,196
Stelac Advisory Services LLC 229%4,294 6,166 LATHROP INVESTMENT MANAGEMENT CORP 14%961 6,140
First Allied Advisory Services, Inc. 4%4,289 111,382 GREYLIN INVESTMENT MANGEMENT INC 2%930 50,805
Valeo Financial Advisors, LLC 25%4,240 21,164 NEVILLE RODIE & SHAW INC 0%926 254,741
Neo Ivy Capital Management bought4,219 4,219 Vigilant Capital Management, LLC 15%892 5,148
KG&L Capital Management,LLC bought4,202 4,202 KLINGENSTEIN FIELDS & CO LLC 0%884 329,880
Yorktown Management & Research Co Inc bought4,200 4,200 Vivaldi Capital Management, LLC 20%875 3,610
SFMG, LLC 14%4,194 33,625 Fiduciary Planning LLC 24%851 2,762
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6%4,180 70,915 EQUITABLE TRUST CO 1%847 86,210
Toroso Investments, LLC 64%4,141 10,645 Tradewinds Capital Management, LLC 22%840 2,957
TOKIO MARINE ASSET MANAGEMENT CO LTD 4%4,129 116,415 Dorsey & Whitney Trust CO LLC 2%839 41,089
MURPHY CAPITAL MANAGEMENT INC 6%4,125 68,391 Magnus Financial Group LLC 4%837 20,595
Security National Bank 7%4,110 63,218 Paradigm Financial Partners, LLC 3%827 25,033
Baker Ellis Asset Management LLC 64%4,070 10,470 Wakefield Asset Management LLLP 18%820 3,691
Amica Retiree Medical Trust 29%4,064 18,101 SHUFRO ROSE & CO LLC 4%800 19,321
Rossmore Private Capital 9%4,025 48,359 Marble Harbor Investment Counsel, LLC 1%800 69,091
West Branch Capital LLC 33%3,986 16,029 INSIGHT 2811, INC. 9%800 8,500
Comprehensive Portfolio Management, LLC 78%3,959 9,024 CHICAGO TRUST Co NA 2%799 49,664
Ashfield Capital Partners, LLC 5%3,953 84,862 Lavaca Capital LLC 1%797 91,842
One Capital Management, LLC 9%3,943 49,092 Global Retirement Partners, LLC 6%795 12,602
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought3,937 3,937 HORIZON ASSET MANAGEMENT INC/NY 2%792 43,378
Sunflower Bank, N.A. bought3,931 3,931 LEE DANNER & BASS INC 1%785 106,034
Williams Jones Wealth Management, LLC. 4%3,918 106,554 KCM INVESTMENT ADVISORS LLC 1%774 65,895
KMG FIDUCIARY PARTNERS, LLC 5%3,899 87,632 Plante Moran Financial Advisors Ltd Partnership 9%768 7,542
Menard Financial Group LLC bought3,881 3,881 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 12%764 5,794
Regent Peak Wealth Advisors LLC 19%3,880 23,954 Godshalk Welsh Capital Management, Inc. 3%760 25,118
CAPROCK Group, Inc. 13%3,879 34,439 CUTLER INVESTMENT COUNSEL LLC 1%752 104,429
Hartford Financial Management Inc. 10%3,875 41,085 Granite Investment Advisors, Inc. 1%725 104,944
Opus Capital Group, LLC 47%3,814 11,980 Morse Asset Management, Inc 3%725 27,500
Rainier Group Investment Advisory LLC bought3,808 3,808 Merriman Wealth Management, LLC 19%711 3,079
Arvest Trust Co bought3,808 3,808 Lehman & Derafelo Financial Resources LLC 1%699 50,409
White Lighthouse Investment Management Inc. bought3,798 3,798 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 13%699 4,774
DUMONT & BLAKE INVESTMENT ADVISORS LLC bought3,783 3,783 Dynamic Advisors Solutions LLC 3%698 26,492
TERRIL BROTHERS, INC. 2%3,780 209,823 Souders Financial Advisors 12%690 5,119
Barrett Asset Management, LLC 4%3,775 100,128 Copperwynd Financial, LLC 10%683 5,826
Soltis Investment Advisors LLC 125%3,700 6,657 Prestige Wealth Management Group LLC 2%680 30,087
O'Keefe Stevens Advisory, Inc. bought3,651 3,651 WINSLOW ASSET MANAGEMENT INC 1%680 99,332
Green Square Asset Management, LLC bought3,651 3,651 Allred Capital Management, LLC 3%679 22,552
Baugh & Associates, LLC 7%3,612 51,845 Premier Asset Managment LLC 6%675 10,725
Praetorian Wealth Management, Inc. bought3,602 3,602 Meridian Wealth Advisors, LLC 3%653 18,877
Spectrum Management Group, Inc. 4,675%3,600 3,677 SCHMEIDLER A R & CO INC 1%651 105,610
Taylor Hoffman Wealth Management 30%3,600 15,452 Capital Analysts, Inc. 1%645 58,933
Patriot Financial Group Insurance Agency, LLC 54%3,595 10,199 DIVIDEND GROWTH ADVISORS, LLC 7%645 7,960
Connecticut Wealth Management, LLC 89%3,566 7,588 DORCHESTER WEALTH MANAGEMENT Co 4%631 17,103
Gemmer Asset Management LLC bought3,547 3,547 EVOKE WEALTH, LLC 12%630 4,432
Lombard Odier Asset Management (USA) Corp 20%3,538 21,038 Penobscot Investment Management Company, Inc. 2%630 30,371
Evercore Wealth Management, LLC 3%3,531 134,690 Centerpoint Advisors, LLC 29%627 1,533
Asset Planning Services, Ltd. 2%3,498 145,743 Ariel Capital Advisors, LLC 2%623 35,605
High Falls Advisors, Inc bought3,475 3,475 Fiduciary Group LLC 3%622 23,940
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 8%3,416 48,400 STRALEM & CO INC 1%620 54,596
Tower View Investment Management & Research LLC 10%3,387 36,489 KINGS POINT CAPITAL MANAGEMENT 5%613 11,884
MANA Advisors LLC bought3,385 3,385 MAGNOLIA CAPITAL ADVISORS LLC 9%601 5,757
Inscription Capital, LLC 13%3,360 30,175 NOESIS CAPITAL MANGEMENT CORP 3%600 17,551
Miramar Capital, LLC 6%3,357 59,842 ELM ADVISORS, LLC 6%599 10,075
MONTGOMERY INVESTMENT MANAGEMENT INC 7%3,350 51,816 Cypress Wealth Services, LLC 3%595 22,916
NICOLET ADVISORY SERVICES, LLC 43%3,349 11,133 FIRST MERCHANTS CORP 13%584 4,083
Covenant Multifamily Offices, LLC 58%3,320 9,016 Alpha Cubed Investments, LLC 0%583 176,969
Secure Asset Management, LLC 11%3,314 32,149 Lowe fs, LLC 41%556 789
Providence Wealth Advisors, LLC bought3,305 3,305 Private Capital Group, LLC 4%556 14,243
IBEX WEALTH ADVISORS 7%3,297 50,271 BEACH INVESTMENT COUNSEL INC/PA 1%555 75,564
OARSMAN CAPITAL, INC. bought3,282 3,282 Amerivest Investment Management LLC 6%539 7,798
Csenge Advisory Group 23%3,271 17,195 SIGNATUREFD, LLC 2%537 27,234
Mint Tower Capital Management B.V. 15%3,263 25,270 Diligent Investors, LLC 4%536 14,717
Independence Bank of Kentucky 25%3,235 16,215 Salomon & Ludwin, LLC sold533 0
One Charles Private Wealth Services, LLC bought3,233 3,233 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4%528 13,287
ENCORE BANK NA 7%3,233 50,754 Capital Advisors, Ltd. LLC 20%526 2,052
FLC Capital Advisors 6%3,232 60,574 PATTEN & PATTEN INC/TN 0%522 133,844
Westover Capital Advisors, LLC bought3,224 3,224 First Command Bank 6%512 7,783
Redhawk Wealth Advisors, Inc. bought3,223 3,223 First Command Financial Services, Inc. 6%512 7,783
Baker Avenue Asset Management, LP bought3,212 3,212 New England Professional Planning Group Inc. 7%509 6,404
Capital Planning Advisors, LLC 10%3,205 36,061 Financeware, Inc. sold506 0
Ameraudi Asset Management, Inc. bought3,192 3,192 MATHER GROUP, INC. 11%502 3,948
Financial Network 2%3,192 131,726 TRUEWEALTH LLC 9%497 5,067
JSF Financial, LLC bought3,183 3,183 STATE BANK & TRUST 12%492 3,650
Gyon Technologies Capital Management, LP bought3,179 3,179 Omnia Family Wealth, LLC 5%490 9,815
MIROVA bought3,176 3,176 E&G Advisors, LP 3%489 15,941
TRADITION ASSET MANAGEMENT LLC 3%3,175 129,167 WealthTrust Axiom LLC 1%489 43,988
Patton Albertson & Miller, LLC 5%3,173 67,243 Yale Capital CORP 1%487 46,310
HARBOR INVESTMENT ADVISORY, LLC 12%3,166 30,686 Moreno Evelyn V 1%485 33,736
Bank Julius Baer & Co. Ltd, Zurich bought3,162 3,162 ROWLAND & CO INVESTMENT COUNSEL/ADV 1%485 46,447
Meridian Financial Partners LLC 82%3,145 6,960 Burns Wealth Management, Inc. 3%476 15,448
MITCHELL MCLEOD PUGH & WILLIAMS INC 24%3,130 16,025 SP Asset Management 1%473 62,770
Transamerica Financial Advisors, Inc. 24,031%3,124 3,137 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 9%464 4,985
MOSELEY INVESTMENT MANAGEMENT INC bought3,090 3,090 Lion Street Advisors, LLC sold453 0
Advisors Preferred, LLC bought3,080 3,080 Broderick Brian C 3%450 12,875
Hamilton Capital Management, Inc. bought3,069 3,069 First Dallas Securities Inc. 1%445 36,822
Sara-Bay Financial bought3,033 3,033 BEACON FINANCIAL GROUP 10%440 4,161
Xact Kapitalforvaltning AB 1%3,033 569,485 Valmark Advisers, Inc. 5%440 8,197
Cedar Wealth Management, LLC bought3,015 3,015 MIDDLETON & CO INC/MA 0%433 154,597
GV Capital Management 48%3,007 9,232 Milestone Group, Inc. 8%428 4,669
Private Ocean, LLC 75%2,988 6,970 Horan Capital Advisors, LLC. 1%425 31,239
Parallel Advisors, LLC 9%2,963 37,260 CLARET ASSET MANAGEMENT Corp 5%419 8,720
Buckingham Capital Management, Inc. 6%2,942 49,488 XR Securities LLC 5%403 7,554
Mayfair Advisory Group, LLC bought2,940 2,940 Spectrum Asset Management, Inc. (NB/CA) 12%400 2,995
PGGM Investments 0%2,937 1,743,347 Curtis Advisory Group, LLC 10%400 3,800
Hunter Associates inc. 19%2,925 18,128 Newport Wealth Strategies, Inc. 11%400 3,175
CABOT MONEY MANAGEMENT INC bought2,913 2,913 Abbot Financial Management, Inc. 1%397 34,754
Fort Sheridan Advisors LLC 9%2,905 36,226 Concannon Wealth Management, LLC 1%395 54,479
Balentine LLC bought2,895 2,895 MADISON WEALTH MANAGEMENT 4%390 10,427
PROFESSIONAL PLANNING bought2,887 2,887 JOHN G ULLMAN & ASSOCIATES INC 0%383 81,539
MISSION WEALTH MANAGEMENT, LLC 16%2,863 20,394 Sound Income Strategies, LLC 8%380 4,119
Moser Wealth Advisors, LLC 440%2,860 3,510 Botty Investors LLC 0%375 79,563
MAI Wealth Advisors 1%2,854 239,299 YHB Investment Advisors, Inc. 2%374 16,437
Crumly & Associates Inc. 75%2,835 6,627 INTL FCSTONE INC. 4%372 8,375
LOGAN CAPITAL MANAGEMENT INC 2%2,812 133,925 Financial Gravity Wealth, Inc. 87%371 57
Factorial Partners, LLC bought2,800 2,800 SAND HILL ADVISORS INC/CA 1%368 34,030
V Wealth Management,LLC 17%2,789 19,546 CAPITAL CITY TRUST CO/FL 10%365 3,419
Trust Co of Kansas 126%2,787 4,996 INVERNESS COUNSEL INC /NY/ 2%364 20,734
CAROLINAS WEALTH CONSULTING LLC bought2,783 2,783 Cairn Investment Group, Inc. 2%355 18,354
Murphy Pohlad Asset Management LLC 11%2,758 27,358 Shilanski & Associates, Inc. 7%352 4,617
HOWARD FINANCIAL SERVICES, LTD. bought2,753 2,753 Altshuler Shaham Ltd sold351 0
Puplava Financial Services, Inc. bought2,749 2,749 GAMBLE JONES INVESTMENT COUNSEL 2%350 17,489
Westside Investment Management, Inc. bought2,733 2,733 APPLETON PARTNERS INC/MA 1%348 42,721
Pegasus Partners Ltd. 45%2,716 8,771 CEDAR CAPITAL, LLC 6%341 5,191
Intersect Capital LLC 5%2,711 56,357 LCNB CORP 3%340 10,580
AYRSHIRE ASSOCIATES INC 15%2,711 20,500 Argent Wealth Management LLC 4%339 9,127
BANK PICTET & CIE (ASIA) LTD 38%2,706 9,799 TELEMUS CAPITAL, LLC 1%336 40,451
HBW Advisory Services LLC bought2,703 2,703 Nelson Roberts Investment Advisors, LLC 8%333 4,090
Stockman Asset Management 3%2,697 84,820 New Potomac Partners, LLC 1%325 24,310
O'Brien Wealth Partners LLC bought2,679 2,679 SIGMA INVESTMENT COUNSELORS INC 7%324 4,005
Andesa Financial Management Inc. 11%2,664 27,744 FINANCIAL CONSULATE, INC 3%322 9,454
Towerpoint Wealth, LLC bought2,653 2,653 BHK Investment Advisors, LLC 7%319 4,003
Keystone Financial Group 13%2,640 23,343 Principle Wealth Partners LLC 4%317 8,271
NORTHWEST INVESTMENT COUNSELORS, LLC bought2,638 2,638 INVESTMENT COUNSELORS OF MARYLAND LLC sold310 0
INVESTMENT HOUSE LLC 3%2,615 93,236 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%305 43,349
Clarius Group, LLC 13%2,603 23,411 Allen Capital Group, LLC 3%305 11,560
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought2,600 2,600 Gerber Kawasaki Wealth & Investment Management 9%305 3,191
WHITE BAY PT LLC 1,359%2,582 2,772 ALPS ADVISERS INC 10%300 2,720
PEDDOCK CAPITAL ADVISORS, LLC 88%2,506 5,344 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 1%300 37,250
UNITED BANK /VA/ 2%2,501 156,738 PUZO MICHAEL J 1%300 24,200
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6%2,493 41,043 Perkins Coie Trust Co 4%300 6,482
Summit Financial Wealth Advisors, LLC 5%2,491 54,753 Investment Counsel Inc. 1%300 38,291
Beech Hill Advisors, Inc. 3%2,475 76,433 Inlet Private Wealth, LLC 1%300 23,652
CREDIT AGRICOLE S A 47%2,472 7,786 Modera Wealth Management, LLC 1%296 22,130
361 CAPITAL LLC 21%2,464 14,373 PagnatoKarp Partners LLC 5%295 6,182
Coastal Investment Advisors, Inc. 24%2,452 12,745 NTV ASSET MANAGEMENT LLC 1%292 20,032
MARSHALL & SULLIVAN INC /WA/ bought2,450 2,450 TIEMANN INVESTMENT ADVISORS, LLC 3%291 9,570
Asset Advisors Investment Management, LLC 3%2,438 97,652 Court Place Advisors, LLC 1%290 42,531
GANTZERT INVESTMENT CO LLC /ADV 6%2,375 40,475 FIRST MERCANTILE TRUST CO 2%290 12,350
Mount Yale Investment Advisors, LLC 13%2,374 20,330 Rodgers Brothers Inc. 0%285 58,432
Capstone Financial Group, Inc. 16%2,373 17,254 GLENVIEW STATE BANK TRUST DEPT. 1%277 43,875
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3%2,345 80,242 Westhampton Capital, LLC 4%275 7,290
Pinnacle Wealth Management Advisory Group, LLC 47%2,321 7,281 Archford Capital Strategies, LLC 4%270 6,474
Janney Capital Management LLC 10%2,304 25,474 Argyle Capital Management Inc. 0%270 87,247
FormulaFolio Investments, LLC 23%2,300 12,361 NBT BANK N A /NY 0%269 63,906
Oakworth Capital, Inc. 11%2,277 22,529 MATTERN CAPITAL MANAGEMENT, LLC 9%269 2,722
WoodTrust Financial Corp 5%2,277 46,947 MCRAE CAPITAL MANAGEMENT INC 4%262 6,530
McIlrath & Eck, LLC bought2,273 2,273 BLUE SQUARE ASSET MANAGEMENT, LLC 8%261 2,832
CANANDAIGUA NATIONAL BANK & TRUST CO 3%2,268 91,994 PBWM Holdings, LLC 3%258 8,651
Frisch Financial Group, Inc. 30%2,268 9,745 RETIREMENT INCOME SOLUTIONS, INC 3%256 9,259
Sheaff Brock Investment Advisors, LLC 7%2,257 36,594 Watch Point Trust Co 3%255 7,706
Proficio Capital Partners LLC 11%2,254 22,293 New Capital Management LP 65%252 136
IHT Wealth Management, LLC 9%2,252 27,768 BCS Wealth Management 2%251 14,671
Centiva Capital, LP 17%2,245 15,772 PRIVATE MANAGEMENT GROUP INC 1%250 16,500
HBK Sorce Advisory LLC 4%2,235 52,738 Notis-McConarty Edward 1%250 18,950
Coconut Grove Bank 9%2,218 26,500 Indiana Trust & Investment Management CO 5%249 4,638
COHEN & STEERS INC bought2,196 2,196 Sandy Spring Bank 0%248 57,187
WRAPMANAGER INC 44%2,187 7,185 SOMERVILLE KURT F 1%248 26,294
Hanson McClain, Inc. 13%2,170 18,663 Alpha Omega Wealth Management LLC 1%247 43,298
Ironwood Investment Counsel, LLC 7%2,168 35,177 ST GERMAIN D J CO INC 1%244 35,540
Atlas Brown,Inc. 15%2,149 16,299 PIN OAK INVESTMENT ADVISORS INC 9%240 2,371
King Wealth Management Group, LLC 10%2,142 23,525 WASHINGTON TRUST BANK 1%232 16,625
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 14%2,111 17,387 Wells Trecaso Financial Group, LLC 4%230 6,255
Cornell Pochily Investment Advisors, Inc. 20%2,107 12,639 American National Registered Investment Advisor, Inc. 1%230 22,195
Measured Wealth Private Client Group, LLC 37%2,080 7,726 Camden Capital, LLC 6%222 3,494
ARTHUR M. COHEN & ASSOCIATES, LLC 4%2,065 48,978 FRANKLIN STREET ADVISORS INC /NC 1%221 14,583
MOTCO 1%2,048 139,140 Affinity Capital Advisors, LLC 3%220 6,379
Bellecapital International Ltd. 31%2,040 8,725 LVW Advisors, LLC 4%213 5,690
TNB Financial 4%2,039 52,133 Shepherd Financial Partners LLC 1%212 24,140
Douglas Lane & Associates, LLC 0%2,028 451,551 GRISANTI BROWN & PARTNERS LLC 2%210 11,132
HOLDERNESS INVESTMENTS CO 7%2,017 30,154 ADIRONDACK TRUST CO 3%210 7,353
BENJAMIN F. EDWARDS & COMPANY, INC. 4%2,015 47,489 Sculati Wealth Management, LLC 2%208 11,318
ROOSEVELT INVESTMENT GROUP INC 54%2,005 5,737 Pacifica Partners Inc. 72%205 80
Key FInancial Inc 9%2,001 23,543 TOBIAS FINANCIAL ADVISORS, INC. sold203 0
ACCIDENT COMPENSATION CORP 3%2,000 78,182 Wealthcare Advisory Partners LLC 1%202 16,744
Alethea Capital Management, LLC bought2,000 2,000 Lipe & Dalton 6%200 2,962
Red Door Wealth Management, LLC 12%1,967 18,100 BT Wealth Management LLC 1%200 14,300
DILLON & ASSOCIATES INC 20%1,965 11,745 Kingsview Wealth Management, LLC 67%200 100
Western Wealth Management, LLC 10%1,880 20,815 AMERICAN NATIONAL BANK 8%200 2,444
Harbour Capital Advisors, LLC 6%1,875 31,115 Enterprise Trust & Investment Co 1%200 37,501
Northwest Bancshares, Inc. 20%1,859 11,128 Holistic Financial Partners 4%200 4,520
Cranbrook Wealth Management, LLC bought1,851 1,851 ACIMA PRIVATE WEALTH, LLC 3%200 5,701
Cutter & CO Brokerage, Inc. 23%1,848 9,923 Aviance Capital Partners, LLC 1%200 23,394
American Institute for Advanced Investment Management, LLP 51%1,835 5,420 Butler Wick Trust CO 3%200 6,027
Wealth Alliance Advisory Group, LLC 25%1,829 9,268 Martin Capital Partners, LLC 1%198 37,383
Bruderman Asset Management, LLC 2%1,824 112,164 Kuehl Shepherd Kozlowski & Associates,Inc. 6%196 3,062
Verity Asset Management, Inc. 76%1,824 4,234 Callahan, Leighton & Co., LLC 5%189 3,453
GERMAN AMERICAN BANCORP, INC. 3%1,824 71,124 Taylor, Cottrill, Erickson & Associates, Inc. 0%186 41,245
Geller Family Office Services, LLC 61%1,809 4,799 ARGI Investment Services, LLC 1%184 21,954
Rench Wealth Management, Inc. 4%1,807 47,177 Price Wealth Management, Inc. 4%178 4,197
RPG Investment Advisory, LLC 3%1,799 70,962 OPTIMUM INVESTMENT ADVISORS 1%175 12,978
Cubic Asset Management, LLC 7%1,795 26,946 ATTICUS WEALTH MANAGEMENT, LLC 1%173 15,988
COURIER CAPITAL CORP 3%1,780 71,750 Homrich & Berg 0%171 40,207
Symphony Financial, Ltd. Co. 45%1,769 5,730 West Oak Capital, LLC 1%170 23,235
Actinver Wealth Management, Inc. 49%1,757 5,369 Charles Schwab Trust Co 1%170 13,141
Saturna Capital CORP 14%1,750 14,554 BENDER ROBERT & ASSOCIATES 3%170 6,302
UNIONBANCAL CORP 0%1,731 425,386 BRAVE ASSET MANAGEMENT INC 1%167 18,563
First Bank & Trust 17%1,727 12,028 Landmark Financial Advisors, LLC 3%159 5,862
Peregrine Asset Advisers, Inc. bought1,720 1,720 Independence Advisors, LLC 2%158 7,815
Columbia Asset Management 1%1,684 154,788 IRONWOOD INVESTMENT MANAGEMENT LLC 4%155 3,871
SVA Plumb Wealth Management, LLC 2%1,678 80,786 Braun-Bostich & Associates Inc. 3%155 5,795
WAFRA INVESTMENT ADVISORY GROUP INC /NY 0%1,677 429,151 Occidental Asset Management, LLC 1%150 12,276
NORTH STAR ASSET MANAGEMENT INC 16%1,669 11,900 Apollon Wealth Management, LLC 3%149 4,133
PERSONAL CFO SOLUTIONS, LLC 4%1,667 44,868 SCHMIDT P J INVESTMENT MANAGEMENT INC 0%149 53,873
Asio Capital, LLC 9%1,662 20,742 Willingdon Wealth Management 4%147 3,922
Sky Investment Group LLC 2%1,662 75,721 Eagle Ridge Investment Management 3%144 5,273
BancorpSouth Bank 3%1,654 55,577 CHATHAM CAPITAL GROUP, INC. 0%144 47,307
BROOKS, MOORE & ASSOCIATES, INC. 5%1,647 36,657 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1%142 13,559
RFG Advisory Group, LLC 11%1,646 16,881 HCR Wealth Advisors 1%140 27,660
MASTRAPASQUA ASSET MANAGEMENT INC 10%1,640 17,866 Aptus Capital Advisors, LLC 2%137 7,289
Birch Hill Investment Advisors LLC 0%1,628 732,622 Bath Savings Trust Co 2%129 7,211
Aspire Private Capital, LLC 88%1,626 3,468 Essex Savings Bank 0%129 25,998
Kohmann Bosshard Financial Services, LLC bought1,625 1,625 HAMEL ASSOCIATES, INC. 0%125 86,384
STIFEL FINANCIAL CORP bought1,614 1,614 American Research & Management Co. 1%125 24,020
Merit Financial Group, LLC 22%1,604 8,811 PARTHENON LLC 0%125 143,979
Kendall Capital Management 34%1,590 6,318 BURNS J W & CO INC/NY 1%123 10,501
AlphaCore Capital LLC bought1,584 1,584 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 3%120 4,270
Patten Group, Inc. 6%1,580 26,219 Jackson Hole Capital Partners, LLC 2%119 5,555
IMS Capital Management 13%1,577 13,887 Retirement Network 5%118 2,358
MBE Wealth Management, LLC bought1,569 1,569 Savior LLC 10%116 1,032
Smith, Salley & Associates 3%1,544 48,804 BFSG, LLC 0%114 35,255
TCG Advisors, LP 10%1,539 16,628 WAGNER CAPITAL MANAGEMENT CORP 0%106 23,170
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%1,534 76,305 DELTA ASSET MANAGEMENT LLC/TN 1%100 16,564
CX Institutional 19%1,528 9,399 BREITER CAPITAL MANAGEMENT INC 1%100 8,236
CAMBRIDGE TRUST CO 0%1,486 496,597 LVM CAPITAL MANAGEMENT LTD/MI 1%100 8,242
Perennial Advisors, LLC bought1,469 1,469 Smith & Howard Wealth Management, LLC 1%100 9,889
PROEQUITIES, INC. 6%1,448 26,664 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1%99 6,519
GUYASUTA INVESTMENT ADVISORS INC 2%1,445 72,874 United Asset Strategies, Inc. 1%98 7,970
Stillwater Capital Advisors, LLC 1%1,434 217,800 LITTLE HOUSE CAPITAL LLC 2%98 5,375
Buffington Mohr McNeal 16%1,432 10,312 Stearns Financial Services Group 2%97 5,806
JJJ Advisors Inc. bought1,422 1,422 Pflug Koory, LLC 0%95 21,195
Cornerstone Wealth Group, LLC 5%1,418 31,887 SSI INVESTMENT MANAGEMENT INC 1%92 6,588
Banco Santander, S.A. 1%1,417 273,034 Community Bank & Trust, Waco, Texas 0%92 40,182
EAGLE GLOBAL ADVISORS LLC 1%1,407 159,139 Highland Private Wealth Management 4%91 2,033
Manchester Capital Management LLC 3%1,400 44,296 Shulman DeMeo Asset Management LLC 1%89 8,718
Atlas Private Wealth Management bought1,398 1,398 Bank of the Ozarks 0%88 60,458
NWAM LLC 9%1,397 16,455 KEMPNER CAPITAL MANAGEMENT INC. 0%88 39,913
First PREMIER Bank 5%1,389 27,864 KANAWHA CAPITAL MANAGEMENT LLC 0%87 24,103
HARDESTY CAPITAL MANAGEMENT CORP 1%1,388 175,064 Checchi Capital Advisers, LLC 0%86 28,317
PIONEER TRUST BANK N A/OR 4%1,380 32,498 Norway Savings Bank 2%85 4,070
STONEBRIDGE CAPITAL MANAGEMENT INC 5%1,380 31,172 Core Wealth Advisors, Inc. 6%85 1,411
Benson Investment Management Company, Inc. 3%1,365 44,962 Harel Insurance Investments & Financial Services Ltd. 2%81 5,020
BRAUN STACEY ASSOCIATES INC 1%1,360 232,820 DT Investment Partners, LLC 0%80 46,870
Diversified Trust Co 2%1,357 72,086 J. L. Bainbridge & Co., Inc. 1%79 5,312
GREENWOOD CAPITAL ASSOCIATES LLC 3%1,351 55,300 National Pension Service 0%78 2,925,717
JustInvest LLC 7%1,338 20,329 Bangor Savings Bank 1%76 6,967
Pacific Center for Financial Services bought1,326 1,326 WASHBURN CAPITAL MANAGEMENT, INC. 2%76 3,354
Patriot Investment Management Inc. 11%1,303 12,985 Family Legacy, Inc. 0%75 29,832
MPS Loria Financial Planners, LLC bought1,301 1,301 Uncommon Cents Investing LLC 0%75 31,370
Community Capital Management, Inc. 12%1,300 12,000 Klingman & Associates, LLC 2%74 4,277
BOSTON RESEARCH & MANAGEMENT INC 3%1,292 49,823 Advocacy Wealth Management Services, LLC 25%72 211
MONETA GROUP INVESTMENT ADVISORS INC 12%1,291 11,897 Single Point Partners, LLC 2%70 3,480
Knuff & Co LLC 9%1,275 16,245 Farmers & Merchants Trust Co of Chambersburg PA 1%69 10,871
INVESTMENT MANAGEMENT OF VIRGINIA LLC 3%1,265 42,450 GODSEY & GIBB ASSOCIATES 0%67 186,528
Financial Management Professionals, Inc. 61%1,255 3,325 First Citizens Financial Corp 2%67 4,145
WEBSTER BANK, N. A. 4%1,248 30,002 Gratus Capital LLC 1%67 7,498
Stonebridge Capital Advisors LLC 1%1,241 88,557 Cable Hill Partners, LLC 1%65 8,821
St. Johns Investment Management Company, LLC 9%1,232 15,217 GSB Wealth Management, LLC sold63 0
ARGUS INVESTORS' COUNSEL, INC. 24%1,229 6,249 SALEM CAPITAL MANAGEMENT INC 0%60 85,532
Moloney Securities Asset Management, LLC 3%1,222 44,930 VAUGHAN AND COMPANY SECURITIES, INC. 12%58 430
BOYS ARNOLD & CO INC 3%1,197 44,124 HOHIMER WEALTH MANAGEMENT, LLC 0%58 18,523
Pinnacle Holdings, LLC 6%1,179 21,533 CORTLAND ASSOCIATES INC/MO 1%55 6,051
United Capital Management of KS, Inc. 7%1,166 18,144 BRONFMAN E.L. ROTHSCHILD, L.P. 0%54 42,227
CHASE INVESTMENT COUNSEL CORP 21%1,164 6,612 Laurel Wealth Advisors LLC 1%54 4,156
ROPES WEALTH ADVISORS LLC 3%1,163 43,671 Harvest Fund Management Co., Ltd 0%53 10,775
RESOURCES MANAGEMENT CORP /CT/ /ADV 7%1,161 18,568 GOULD ASSET MANAGEMENT LLC /CA/ 0%50 22,556
Roundview Capital LLC 2%1,152 52,304 Bay Rivers Group 2%50 2,620
Covenant Asset Management, LLC 2%1,138 61,982 LeJeune Puetz Investment Counsel LLC 0%50 20,400
GLYNN JA & CO 2%1,128 49,905 HOWARD WEALTH MANAGEMENT, LLC 1%50 6,209
CRA Financial Services, LLC 16%1,121 8,143 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0%50 18,177
Keebeck Wealth Management, LLC 14%1,109 9,269 Financial Architects, Inc 0%49 20,042
Curbstone Financial Management Corp 5%1,100 21,444 Compass Ion Advisors, LLC 1%45 3,724
OLD DOMINION CAPITAL MANAGEMENT INC 2%1,100 57,410 Edge Capital Group, LLC 0%45 9,326
Mercer Capital Advisers, Inc. 3%1,085 44,051 Old Port Advisors 1%45 6,370
Sterling Investment Advisors, Ltd. 5%1,072 23,805 Providence Capital Advisors, LLC 0%43 51,999
SeaCrest Wealth Management, LLC 2%1,069 47,760 AlphaMark Advisors, LLC 4%42 1,000
Raab & Moskowitz Asset Management LLC 2%1,062 46,284 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%41 7,739
Sandhill Capital Partners LLC 8%1,060 15,067 OXFORD FINANCIAL GROUP LTD 1%41 5,358
Ellevest, Inc. 12%1,049 10,094 GARRISON POINT ADVISORS, LLC 1%40 4,741
Nicollet Investment Management, Inc. 3%1,041 40,033 Covington Investment Advisors Inc. 0%40 13,405
Warren Averett Asset Management, LLC 24%1,034 5,386 Wealth Architects, LLC 0%38 11,187
Paulson Wealth Management Inc. 27%1,024 4,800 Beacon Capital Management, Inc. sold37 0
DAVIDSON TRUST CO 27%1,013 4,828 Wunderlich Capital Managemnt 0%36 11,254
Truvestments Capital LLC bought1,006 1,006 Almanack Investment Partners, LLC. 1%35 4,151
Cordasco Financial Network 4%1,000 29,239 ARROW FINANCIAL CORP 2%35 1,811
Argent Advisors, Inc. 9%986 11,711 Winning Points Advisors, LLC 0%35 8,034
SECURITY NATIONAL TRUST CO 4%980 27,576 Ausdal Financial Partners, Inc. 1%34 5,827
ARBOR TRUST WEALTH ADVISORS, LLC 23%975 5,201 Atlantic Trust, LLC 3%33 1,162
CHARTER RESEARCH & INVESTMENT GROUP, INC. 3%975 38,760 MOODY NATIONAL BANK TRUST DIVISION 0%32 216,877
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11%973 9,974 THOMPSON INVESTMENT MANAGEMENT, INC. 0%30 29,914
Empirical Financial Services, LLC 3%970 34,837 VESTOR CAPITAL CORP 0%30 6,764
STALEY CAPITAL ADVISERS INC 13%967 8,677 SUN LIFE FINANCIAL INC 2%28 1,515
Bank of Marin 21%963 5,561 Allen Investment Management LLC 0%28 10,497
PERKINS CAPITAL MANAGEMENT INC 8%950 12,815 WealthBridge Investment Counsel Inc. 0%25 77,365
AGF FUNDS INC 7%948 14,897 Kidder Stephen W 1%25 4,924
TSP Capital Management Group, LLC 3%943 36,379 Tortoise Investment Management, LLC 1%25 2,259
HALLMARK CAPITAL MANAGEMENT INC 2%940 56,995 Dempze Nancy E 0%25 7,815
FIRST MIDWEST BANK TRUST DIVISION 3%931 36,396 Hudock Moyer Wealth Resources, LLC 0%25 23,262
Grassi Investment Management 1%926 123,415 Bartlett & Co. LLC 0%24 157,714
CPCM, LLC 5%926 19,013 Bell Rock Capital LLC 1%24 2,919
PEOPLES FINANCIAL SERVICES CORP. 4%925 25,760 Rudd International, Inc. 1%23 3,665
WENDELL DAVID ASSOCIATES INC 2%923 51,896 PETTYJOHN CO 0%20 26,551
LOWE BROCKENBROUGH & CO INC 1%923 131,739 First Long Island Investors, LLC 1%20 3,115
Carolina Wealth Advisors, LLC 10%923 10,574 BANK OF STOCKTON 0%20 4,237
1ST SOURCE BANK 1%915 117,768 Palisade Asset Management, LLC 0%20 22,232
Arkadios Wealth Advisors 17%913 6,252 PRW Wealth Management LLC 1%19 2,734
INVESTMENT PARTNERS LTD /OH/ /ADV 13%913 8,098 TEALWOOD ASSET MANAGEMENT INC 0%15 56,265
FORTE CAPITAL LLC /ADV 4%907 25,659 SAGE RHINO CAPITAL LLC 0%14 10,059
SWS Partners 4%893 25,056 Versant Capital Management, Inc 1%13 1,782
Integrated Wealth Concepts LLC 3%890 29,462 QP WEALTH MANAGEMENT, LLC 0%13 3,081
MONARCH CAPITAL MANAGEMENT INC/ 1%878 140,658 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0%13 31,117
CALTON & ASSOCIATES, INC. 6%877 15,312 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%9 89,526
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. bought876 876 TrinityPoint Wealth, LLC 0%7 16,835
WOODSTOCK CORP 1%872 121,466 OBERMEYER ASSET MANAGEMENT CO 0%6 7,172
Carlson Capital Management 19%861 5,339 Hillman Capital Management, Inc.(Mark Hillman) 0%4 38,518
Gilbert & Cook, Inc. 8%848 11,081 LexAurum Advisors, LLC 0%3 9,794
Sound View Wealth Advisors Group, LLC 2%846 55,228 LIBERTY WEALTH MANAGEMENT LLC 0%1 3,457
Hartland & Co., LLC 2%845 52,411 Regis Management CO LLC no change 29,439
Arete Wealth Advisors, LLC 2%835 36,114 JGP Global Gestao de Recursos Ltda. no change 4,428
EP Wealth Advisors, Inc. 4%833 19,767 AllSquare Wealth Management LLC no change 4,364
XML Financial, LLC 7%832 12,761 Heartwood Wealth Advisors LLC no change 4,496
BALLAST ADVISORS LLC 26%830 4,026 Perigon Wealth Management, LLC no change 15,300
WILKINS INVESTMENT COUNSEL INC 0%825 202,182 Swift Run Capital Management, LLC no change 4,489
Hayek Kallen Investment Management 4%821 22,051 Kinneret Advisory, LLC no change 106,507
DOLIVER CAPITAL ADVISORS, INC. 11%816 8,222 SCHULHOFF & CO INC no change 12,905
Abbrea Capital, LLC 2%809 45,634 Cottage Street Advisors LLC no change 4,386
CWS Financial Advisors, LLC 16%808 5,744 Granite Investment Partners, LLC no change 12,651
Selective Wealth Management 278%808 1,099 EDGEWOOD MANAGEMENT LLC no change 11,605
LEAVELL INVESTMENT MANAGEMENT, INC. 2%808 47,638 Private Wealth Advisors, Inc. no change 18,250
Meridian Wealth Management, LLC 12%802 7,699 Beaton Management Co. Inc. no change 18,335
MA GREENWOOD & ASSOCIATES INC 1%799 106,017 SECURITY ASSET MANAGEMENT /NY no change 11,652
Winslow, Evans & Crocker, Inc. 3%798 26,674 NORTHSTAR INVESTMENT ADVISORS LLC no change 11,938
Pinnacle Bank 40%795 2,773 WISCONSIN CAPITAL MANAGEMENT LLC no change 4,000
MEEDER ASSET MANAGEMENT INC 5%794 17,740 VeraBank, N.A. no change 10,608
BSW Wealth Partners 11%794 8,095 Powell Investment Advisors, LLC no change 3,950
VERUS CAPITAL PARTNERS, LLC 45%788 2,556 New Jersey Better Educational Savings Trust no change 10,900
SevenBridge Financial Group, LLC 2%782 41,712 PHYSICIANS FINANCIAL SERVICES, INC. no change 11,010
ROTHSCHILD INVESTMENT CORP /IL 1%779 62,579 SEIZERT CAPITAL PARTNERS, LLC no change 3,976
CREATIVE FINANCIAL DESIGNS INC /ADV 40%757 2,671 Investors Research Corp no change 11,126
HENDLEY & CO INC 2%735 45,895 Belmont Capital, LLC no change 11,970
Evolution Wealth Advisors, LLC 60%731 1,944 Stevard, LLC no change 4,152
Maryland Capital Management, LLC bought730 730 S.E.E.D. Planning Group LLC no change 4,200
Modus Advisors, LLC bought725 725 JOHNSTON ASSET MANAGEMENT CORP no change 12,750
COZAD ASSET MANAGEMENT INC 2%724 44,872 Unio Capital LLC no change 4,220
Garner Asset Management Corp 7%721 10,419 Barton Investment Management no change 10,572
Pinz Capital Management, LP bought720 720 FIRST NATIONAL BANK SIOUX FALLS no change 3,810
Stanley-Laman Group, Ltd. 4%719 17,791 Wade Financial Advisory, Inc no change 3,811
IFG Advisory, LLC 6%712 11,713 Brendel Financial Advisors LLC no change 23,600
PDS Planning, Inc 17%709 4,907 PARADIGM CAPITAL MANAGEMENT INC/NY no change 18,000
Winthrop Advisory Group LLC 13%707 6,131 Clean Yield Group no change 12,551
Emerald Investment Partners, LLC 17%701 4,811 TRUSTCO BANK CORP N Y no change 12,562
RE ADVISERS CORP 0%700 1,295,604 vontobel swiss wealth advisors AG no change 12,691
TRUST CO OF OKLAHOMA 16%700 5,150 GREATMARK INVESTMENT PARTNERS, INC. no change 4,313
Disciplined Investments, LLC bought697 697 Pointe Capital Management LLC no change 4,861
Van Hulzen Asset Management, LLC 4%690 18,944 AR ASSET MANAGEMENT INC no change 134,670
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 5%687 14,496 BANK HAPOALIM BM no change 14,750
Hemenway Trust Co LLC 3%686 21,302 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 21,600
Summit Trail Advisors, LLC 11%686 6,877 Portland Global Advisors LLC no change 14,769
Wambolt & Associates, LLC 17%676 4,583 LBMC INVESTMENT ADVISORS, LLC no change 5,579
JGP Wealth Management, LLC 19%670 4,166 Daiwa Securities Group Inc. no change 174,108
INGALLS & SNYDER LLC 0%667 302,945 J O Hambro Investment Management Ltd no change 15,600
BINGHAM OSBORN & SCARBOROUGH LLC 8%655 8,498 Baldwin Investment Management, LLC no change 5,500
FORT, L.P. 2%652 30,864 Bridge Creek Capital Management LLC no change 6,185
Sageworth Trust Co bought645 645 British Airways Pensions Investment Management Ltd no change 132,410
Stokes Family Office, LLC 8%629 8,351 HGK ASSET MANAGEMENT INC no change 5,400
TRUSTCORE FINANCIAL SERVICES, LLC 2%617 34,295 EARNEST PARTNERS LLC no change 1,250
VISTA INVESTMENT MANAGEMENT 15%614 4,772 First Washington CORP no change 552
DOWLING & YAHNKE INC 1%613 100,371 Capital Directions Investment Advisors, LLC no change 341
GABLES CAPITAL MANAGEMENT INC. 2%610 28,660 KARPAS STRATEGIES LLC no change 133,553
SMITHFIELD TRUST CO 2%604 32,911 PRENTISS SMITH & CO INC no change 5,656
MEANS INVESTMENT CO., INC. 2%604 36,447 Arnhold LLC no change 16,042
X-Square Capital, LLC 21%603 3,476 Tesco Pension Investment Ltd no change 1,192,008
Laurel Wealth Advisors, Inc. 3%595 22,350 HUNTINGTON NATIONAL BANK no change 1
UMA Financial Services, Inc. 15%593 4,608 O'Brien Greene & Co. Inc no change 5,995
Gyroscope Capital Management Group, LLC 9%592 7,514 THRIVENT FINANCIAL FOR LUTHERANS no change 8,199
FIDUCIARY TRUST CO 0%586 460,351 WEATHERLY ASSET MANAGEMENT LP /ADV no change 5,895
Reynders McVeigh Capital Management, LLC 1%585 70,065 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 14,631,150
Day & Ennis, LLC 9%585 7,339 Cohen Capital Management, Inc. no change 5,967
Estate Counselors, LLC bought584 584 Farmers & Merchants Trust Co of Long Beach no change 6,027
Carroll Financial Associates, Inc. 2%583 26,109 UNITED FIRE & CASUALTY CO no change 5,767
Matthew Goff Investment Advisor, LLC 1%583 89,050 Cohen Klingenstein, LLC no change 204,926
Center for Financial Planning, Inc. 4%578 13,872 CENTRAL SECURITIES CORP no change 200,000
B & T Capital Management DBA Alpha Capital Management 2%577 31,424 Cornerstone Advisors, LLC no change 222,000
QUEST CAPITAL MANAGEMENT INC /ADV 3%570 20,999 Randolph Co Inc no change 232,057
LAKE STREET FINANCIAL LLC 7%567 8,360 TIAA, FSB no change 765
Parkside Financial Bank & Trust 2%556 24,332 MCF Advisors LLC no change 6,044
BURNEY CO/ 2%554 22,902 First National Bank of South Miami no change 2,470
COMPTON CAPITAL MANAGEMENT INC /RI 3%550 21,884 Unified Trust Company, N.A. no change 2,665
Leisure Capital Management 3%545 20,744 ASHFORD CAPITAL MANAGEMENT INC no change 5,300
Bell & Brown Wealth Advisors, LLC 2%536 29,821 Starfire Investment Advisers, Inc. no change 4,752
CARRET ASSET MANAGEMENT 1%535 78,213 First Personal Financial Services no change 4,731
Teamwork Financial Advisors, LLC 9%532 6,434 SADOFF INVESTMENT MANAGEMENT LLC no change 4,855
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%530 50,318 TAURUS ASSET MANAGEMENT, LLC no change 4,653
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 1%528 42,878 First Light Asset Management, LLC no change 4,247
Capital Advantage, Inc. 5%526 12,132 BOWEN HANES & CO INC no change 4,349
IFP Advisors, Inc 3%520 18,081 MERIDIAN INVESTMENT COUNSEL INC. no change 4,725
DAGCO, INC. 2%520 34,659 Lumbard Investment Counseling, LLC no change 6,060
HALL CAPITAL MANAGEMENT CO INC 5%515 10,735 SOL Capital Management CO no change 4,651
Bay Harbor Wealth Management, LLC 22%510 2,790 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV no change 7,409
Alera Investment Advisors, LLC 8%506 6,636 AMICA MUTUAL INSURANCE CO no change 117,392
Gradient Investments LLC 0%505 150,878 Chicago Capital, LLC no change 17,930
Aries Wealth Management 2%505 28,985 MCDANIEL TERRY & CO no change 4,663
HOME FEDERAL BANK OF TENNESSEE 3%505 15,605 Jupiter Wealth Management LLC no change 6,600
MEIJI YASUDA LIFE INSURANCE CO 1%503 44,864 CARDEROCK CAPITAL MANAGEMENT INC no change 4,924
P.A.W. CAPITAL CORP 6%500 8,500 ROSENBLUM SILVERMAN SUTTON S F INC /CA no change 3,952
Aft, Forsyth & Sober, LLC bought500 500 Stonehearth Capital Management, LLC no change 3,065
PLIMOTH TRUST CO LLC 1%498 38,500 BROOKTREE CAPITAL MANAGEMENT no change 6,206
CVA Family Office, LLC 11%496 4,830 NORTHSTAR ASSET MANAGEMENT LLC no change 14,505
CIM INVESTMENT MANGEMENT INC 3%494 15,707 Gabalex Capital Management LLC no change 125,000
Pegasus Asset Management, Inc. 2%491 22,924 Gifford Fong Associates no change 2,900
Ballentine, Finn & Company, Inc. 2%481 30,496 COOPER/HAIMS ADVISORS, LLC no change 2,749
West Coast Financial LLC 1%479 51,881 GARDNER RUSSO & GARDNER no change 2,751
SCHNIEDERS CAPITAL MANAGEMENT LLC 4%476 11,101 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 17,300
Blue Fin Capital, Inc. 2%470 29,313 Relyea Zuckerberg Hanson LLC no change 3,624
CORBETT ROAD CAPITAL MANAGEMENT, LLC 20%468 2,798 Robert Brooke Zevin Associates, Inc. no change 5,041
COHEN LAWRENCE B 12%468 4,332 Lester Murray Antman dba SimplyRich no change 5,021
Cribstone Capital Management, LLC 4%464 11,335 Crossvault Capital Management LLC no change 5,085
BAR HARBOR TRUST SERVICES 3%