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STOCK TICKER:
Texas Instruments Inc.   (ticker: TXN)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 695,241,506
Previous Holdings: 454,576,674
Change: 52.94%
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 bought86,651,170 86,651,170 PRIMECAP MANAGEMENT CO/CA/ 7%1,929,525 26,355,293
BANK OF AMERICA CORP /DE/ bought22,116,520 22,116,520 UBS Group AG 30%1,666,849 3,902,636
GEODE CAPITAL MANAGEMENT LLC bought15,486,203 15,486,203 Capital World Investors 12%1,647,800 11,824,079
PRICE T ROWE ASSOCIATES INC /MD/ bought14,797,216 14,797,216 BARCLAYS PLC 59%1,346,846 946,677
NORTHERN TRUST CORP bought12,668,704 12,668,704 Capital Research & Management Co - Division 3 58%1,057,657 775,722
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought10,726,417 10,726,417 DEUTSCHE BANK AG 19%744,541 3,096,015
GOLDMAN SACHS GROUP INC bought8,251,418 8,251,418 Assenagon Asset Management S.A. 98%707,961 13,540
Clearbridge Advisors, LLC bought7,142,814 7,142,814 Allianz Asset Management AG 52%688,337 629,557
MORGAN STANLEY bought6,800,856 6,800,856 CAPITAL FUND MANAGEMENT S.A. 59%671,575 466,195
AMERIPRISE FINANCIAL INC bought6,792,055 6,792,055 DIAM Co., Ltd. sold548,200 0
Invesco Ltd. bought6,548,928 6,548,928 WELLINGTON MANAGEMENT CO LLP 2%512,344 21,047,034
ROYAL BANK OF CANADA bought5,933,299 5,933,299 TORONTO DOMINION BANK 100%500,721 756
FMR LLC bought4,179,779 4,179,779 Russell Investments Group, Ltd. sold441,149 0
SCHRODER INVESTMENT MANAGEMENT GROUP bought3,545,567 3,545,567 HENDERSON GROUP PLC 3%424,231 12,825,070
BARROW HANLEY MEWHINNEY & STRAUSS INC bought2,685,267 2,685,267 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold401,402 0
J P MORGAN CHASE & CO 8%2,312,939 32,263,424 AQR CAPITAL MANAGEMENT LLC 12%374,156 2,830,875
PIONEER INVESTMENT MANAGEMENT INC bought2,210,683 2,210,683 NORDEA INVESTMENT MANAGEMENT AB 18%364,152 1,702,412
BAHL & GAYNOR INC 215%2,130,530 3,121,138 Renaissance Technologies(Jim Simons) sold351,500 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,901,751 1,901,751 NOMURA ASSET MANAGEMENT CO LTD 51%343,927 332,835
FIL Ltd 1,698%1,792,160 1,897,730 GLENMEDE TRUST CO NA 57%331,325 254,193
FRANKLIN RESOURCES INC 13%1,545,475 13,597,677 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%306,018 21,115,953
HSBC HOLDINGS PLC bought1,536,750 1,536,750 Public Sector Pension Investment Board 76%278,737 88,536
Alyeska Investment Group, L.P. bought1,119,408 1,119,408 VICTORY CAPITAL MANAGEMENT INC 19%264,654 1,110,025
AXA bought1,098,281 1,098,281 WELLS FARGO & CO/MN 3%241,020 6,835,206
ADAGE CAPITAL PARTNERS GP LLC bought1,058,544 1,058,544 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 21%237,760 871,452
Artisan Partners Limited Partnership bought998,777 998,777 CASTLEARK MANAGEMENT LLC 89%229,150 27,150
ALLIANCEBERNSTEIN L.P. 18%980,741 6,532,558 NEW YORK STATE COMMON RETIREMENT FUND 8%221,500 2,539,678
CIBC World Markets Inc. bought945,788 945,788 STATE OF WISCONSIN INVESTMENT BOARD 27%217,680 590,969
LORD ABBETT & CO LLC 163%852,383 1,375,483 AVIVA PLC 37%214,999 363,810
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought798,151 798,151 SANDS CAPITAL MANAGEMENT, LLC 23%209,267 698,103
AMERICAN CENTURY COMPANIES INC 11%792,641 7,858,707 ADVISORY RESEARCH INC 82%201,933 44,295
HARRIS ASSOCIATES L P bought770,298 770,298 EAGLE ASSET MANAGEMENT INC 16%190,550 1,004,433
PICTET ASSET MANAGEMENT LTD bought746,381 746,381 OLD MUTUAL ASSET MANAGERS UK LTD 43%181,464 240,477
ProShare Advisors LLC bought727,465 727,465 Candriam Luxembourg S.C.A. 100%178,841 10
ING INVESTMENT MANAGEMENT LLC bought615,894 615,894 PRUDENTIAL CORP PLC 21%172,239 647,121
D. E. Shaw & Co., INC. (David E. Shaw) bought615,428 615,428 Cubist Systematic Strategies, LLC 93%167,733 13,573
Standard Life Aberdeen plc bought571,347 571,347 MACKAY SHIELDS LLC 100%165,818 164
LONDON CO OF VIRGINIA 30%569,891 2,464,053 ENVESTNET ASSET MANAGEMENT INC 15%158,281 921,332
Bank of New York Mellon CORP 4%541,269 14,957,906 PRUDENTIAL FINANCIAL INC 18%157,896 742,599
JANE STREET GROUP, LLC 65%490,900 1,241,489 Arnhold & S. Bleichroeder Advisers, LLC 4%155,100 3,977,386
State of Tennessee, Treasury Department bought477,699 477,699 ING GROEP NV 83%152,192 31,811
Norinchukin Bank, The bought462,104 462,104 WOLVERINE TRADING, LLC 31%143,238 322,763
MILLENNIUM MANAGEMENT LLC bought455,482 455,482 Man Group plc 44%134,939 174,301
Rafferty Asset Management, LLC 229%453,697 652,173 SILVERCREST ASSET MANAGEMENT GROUP LLC 17%126,754 622,055
Bank Julius Baer & Co. Ltd, Zurich bought440,421 440,421 VIRGINIA RETIREMENT SYSTEMS ET AL 43%124,400 166,000
Bristol Gate Capital Partners Inc. bought419,505 419,505 WADDELL & REED FINANCIAL INC 18%113,907 522,334
WESTWOOD HOLDINGS GROUP INC 235%419,418 598,182 Sumitomo Mitsui Trust Holdings, Inc. 3%111,212 3,896,959
Capstone Investment Advisors, LLC bought414,500 414,500 USS Investment Management Ltd 12%110,345 780,157
Twin Tree Management, LP 142%403,578 687,053 SAM Sustainable Asset Management Ltd. 31%110,000 250,000
AMF Pensionsforsakring AB 166%393,686 631,038 GENERATION INVESTMENT MANAGEMENT LLP 2%105,047 4,660,768
BANK OF MONTREAL /CAN/ 13%384,013 3,228,564 Heathbridge Capital Management Ltd. 48%100,675 108,900
BB&T CORP bought381,180 381,180 PRINCIPAL FINANCIAL GROUP INC 7%99,344 1,410,619
ROYAL LONDON ASSET MANAGEMENT LTD 33%368,822 1,496,096 CANADA PENSION PLAN INVESTMENT BOARD 38%96,896 159,440
AMP Capital Investors Ltd bought362,549 362,549 LEGAL & GENERAL GROUP PLC 1%91,569 6,222,607
VAUGHAN DAVID INVESTMENTS INC/IL bought346,726 346,726 FEDERATED INVESTORS INC /PA/ 81%83,379 19,765
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 44%344,310 1,130,713 KBC Group NV 31%83,249 187,836
CREDIT SUISSE/ 9%342,963 4,027,720 TRILLIUM ASSET MANAGEMENT CORP 87%80,596 12,178
Laidlaw Wealth Management LLC bought314,718 314,718 Seatown Holdings Pte. Ltd. sold80,180 0
PineBridge Investments Ltd bought305,120 305,120 MILLER HOWARD INVESTMENTS INC /NY 15%79,060 439,751
BANK OF NOVA SCOTIA / bought301,998 301,998 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 57%78,830 58,581
Findlay Park Partners LLP 28%301,680 1,379,894 Ensign Peak Advisors, Inc 6%77,478 1,172,509
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%291,523 4,476,899 Rockefeller Capital Management L.P. sold76,387 0
BALYASNY ASSET MANAGEMENT LLC bought270,172 270,172 Artemis Investment Management LLP 31%75,484 170,915
Advisors Asset Management, Inc. bought263,573 263,573 OPPENHEIMER ASSET MANAGEMENT INC 100%75,103 27
PUTNAM INVESTMENTS LLC 9%261,969 3,124,144 WESTFIELD CAPITAL MANAGEMENT CO LP sold71,695 0
Metropolis Capital Ltd 87%259,757 557,177 WESTPAC BANKING CORP 26%71,208 202,960
Willis Investment Counsel bought252,945 252,945 UNITED SERVICES AUTOMOBILE ASSOCIATION 29%68,048 163,370
BNP Paribas Investment Partners S.A. 194%236,787 358,714 Treasurer of the State of North Carolina 15%67,830 383,736
OMERS ADMINISTRATION CORP bought229,293 229,293 HARTFORD INVESTMENT MANAGEMENT CO 39%65,189 103,013
CenterStar Asset Management, LLC 345%215,988 278,565 TDAM USA INC. 65%60,389 31,821
FORT PITT CAPITAL GROUP, LLC bought215,958 215,958 BURNEY CO/ 100%58,349 22
Handelsbanken Fonder AB bought215,268 215,268 Chevy Chase Trust Holdings, Inc. 7%56,260 743,564
STATE TREASURER STATE OF MICHIGAN 995%213,012 234,429 PAYDEN & RYGEL 28%55,950 142,850
Walleye Trading LLC bought209,800 209,800 Capula Management Ltd sold55,501 0
Goodman & Company, Investment Counsel Ltd. 948%205,627 227,322 FIFTH THIRD BANCORP 15%54,255 315,431
APG All Pensions Group 24%205,107 1,055,926 Centiva Capital, LP 65%51,488 27,847
Crossmark Global Holdings, Inc. bought203,420 203,420 Sarasin & Partners LLP 11%48,211 381,629
Mitsubishi UFJ Securities International PLC 1,062,911%201,953 201,972 PANAGORA ASSET MANAGEMENT INC 7%48,050 642,839
Clark Capital Management Group, Inc. bought194,902 194,902 GATEWAY INVESTMENT ADVISERS LLC 12%47,758 349,173
DnB NOR Asset Management AS bought187,576 187,576 EATON VANCE MANAGEMENT 2%47,714 2,835,083
MANUFACTURERES LIFE INSURANCE CO bought185,788 185,788 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30%47,600 108,728
Natixis Asset Management bought184,660 184,660 Mitsubishi UFJ Trust & Banking Corp 37%47,104 78,910
Atlantic Trust Group, LLC 15%181,413 1,400,615 FineMark National Bank & Trust 53%46,246 40,858
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought181,275 181,275 CAMPBELL NEWMAN ASSET MANAGEMENT INC 26%45,903 128,514
MONTRUSCO BOLTON INVESTMENTS INC. bought178,126 178,126 CULLEN FROST BANKERS INC sold45,842 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought175,222 175,222 WEITZ WALLACE R & CO(Wallace Weitz) 15%45,600 255,700
Utah Retirement Systems bought175,054 175,054 SYNOVUS FINANCIAL CORP 30%44,340 104,763
Swiss National Bank 5%170,000 3,797,954 DekaBank Deutsche Girozentrale 5%42,493 837,501
LAZARD ASSET MANAGEMENT LLC 5%169,528 3,601,809 Aperio Group, LLC 4%42,030 1,034,522
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought154,784 154,784 Optimal Asset Management, Inc. sold40,618 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 15%153,600 1,187,487 LOOMIS SAYLES & CO L P 4%40,560 1,062,729
CITIGROUP INC 12%152,512 1,473,609 6 Meridian 70%40,555 17,120
TD ASSET MANAGEMENT INC 7%151,374 2,189,944 WAYNE HUMMER ASSET MANAGEMENT CO 62%40,444 24,645
KCL Capital, L.P. bought150,000 150,000 ClariVest Asset Management LLC 17%39,499 194,474
Oribel Capital Management, LP bought149,700 149,700 SHELL ASSET MANAGEMENT CO 31%39,226 88,474
JEFFERIES GROUP INC /DE/ bought148,420 148,420 Marks Group Wealth Management, Inc 100%39,067 175
Connor, Clark & Lunn Investment Management Ltd. 435%147,506 181,402 MOODY LYNN & CO/ 37%38,486 66,239
CAPITAL ADVISORS INC/OK bought143,743 143,743 SMH CAPITAL INC. sold37,425 0
Schonfeld Strategic Advisors LLC bought142,375 142,375 ACADIAN ASSET MANAGEMENT LLC 37%37,185 63,858
QUEST INVESTMENT MANAGEMENT INC/OR bought140,678 140,678 Gareth Morgan Investments Limited Partnership 79%37,065 9,879
PEAK6 Investments LLC bought130,206 130,206 Zurcher Kantonalbank (Zurich Cantonalbank) 14%36,737 225,161
DIMENSIONAL FUND ADVISORS INC 4%129,232 3,542,697 Trexquant Investment LP 70%36,367 15,652
HM PAYSON & CO bought127,199 127,199 Ziegler Capital Management, LLC 23%36,237 122,993
ARONSON & JOHNSON & ORTIZ, LP 387%122,822 154,529 Kingsview Wealth Management, LLC sold35,882 0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 24%121,563 637,378 GLUSKIN SHEFF & ASSOC INC 38%35,557 58,340
Main Street Research LLC bought116,214 116,214 State of New Jersey Common Pension Fund D 5%31,746 640,936
TWO SIGMA ADVISERS, LLC bought114,800 114,800 National Asset Management, Inc. 100%29,535 14
TWO SIGMA INVESTMENTS LLC bought112,450 112,450 MainStreet Investment Advisors LLC sold29,194 0
Zurich Insurance Group Ltd/FI 16%112,048 819,118 OPPENHEIMER & CO INC 22%29,077 101,815
HRT FINANCIAL LLC bought109,296 109,296 Winton Capital Group Ltd 41%28,546 41,525
BRANDYWINE ASSET MANAGEMENT LLC bought108,905 108,905 CHILTON INVESTMENT CO LLC 77%28,486 8,465
Maple Capital Management, Inc. bought107,988 107,988 MACKENZIE FINANCIAL CORP 2%27,409 1,080,570
PROFUND ADVISORS LLC bought103,432 103,432 IFM Investors Pty Ltd 28%27,229 68,582
Ilmarinen Mutual Pension Insurance Co 332%100,000 130,096 Neuberger Berman Group LLC 1%26,775 2,825,128
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11%97,695 991,147 METROPOLITAN LIFE INSURANCE CO/NY 15%26,774 156,168
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 21%97,057 556,134 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%25,372 706,733
TEACHER RETIREMENT SYSTEM OF TEXAS 75%96,111 224,025 Robeco Institutional Asset Management B.V. 4%24,937 628,939
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought94,924 94,924 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%24,930 1,871,422
FIS GROUP, INC. bought85,194 85,194 Cornerstone Advisors, LLC sold24,000 0
QS Investors, LLC bought84,089 84,089 Alaska Retirement Management Board 11%23,511 185,640
FIRST TRUST ADVISORS LP 5%82,256 1,580,435 FIRST CITIZENS BANK & TRUST CO 87%22,952 3,302
Susquehanna International Group, LLP 3%82,022 3,223,240 Cipher Capital LP sold22,901 0
Bragg Financial Advisors, Inc bought81,894 81,894 DAVIS SELECTED ADVISERS 1%22,426 3,661,844
JNB Advisors LLC bought81,252 81,252 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4%21,838 515,934
BESSEMER GROUP INC 3%80,814 3,039,491 Sheaff Brock Investment Advisors, LLC 31%21,741 49,507
CCM PARTNERS bought80,418 80,418 CAPITAL INTERNATIONAL INC /CA/ 44%21,730 27,570
NN Investment Partners Holdings N.V. 10%72,814 799,649 AlphaCrest Capital Management LLC 59%21,723 15,194
Pacer Advisors, Inc. 91%70,947 149,079 ONTARIO TEACHERS PENSION PLAN BOARD 25%21,633 66,026
Venturi Wealth Management, LLC bought69,290 69,290 AIGEN INVESTMENT MANAGEMENT, LP 66%21,497 11,157
FDx Advisors, Inc. bought69,280 69,280 Gotham Asset Management, LLC 45%21,447 26,004
CI INVESTMENTS INC. bought69,238 69,238 STRS OHIO 4%21,394 526,343
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought68,900 68,900 TWIN CAPITAL MANAGEMENT INC 28%20,625 53,320
Polar Capital LLP bought65,512 65,512 Dynamic Technology Lab Private Ltd sold20,292 0
BABSON CAPITAL MANAGEMENT LLC bought65,362 65,362 MAVEN SECURITIES Ltd sold20,220 0
Andra AP-fonden bought64,800 64,800 Creative Planning 17%20,210 97,577
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought64,800 64,800 Tredje AP-fonden 40%20,000 30,131
GUGGENHEIM CAPITAL LLC 17%64,075 443,835 LOCUST WOOD CAPITAL ADVISERS, LLC 5%19,965 370,955
COMERICA SECURITIES,INC. bought63,369 63,369 SNS Financial Group, LLC 100%19,924 30
Epoch Investment Partners Inc. 5%62,893 1,441,180 Integrated Advisors Network LLC 87%19,394 3,005
BROWN ADVISORY HOLDINGS INC bought60,730 60,730 Retirement Systems of Alabama 5%18,510 392,413
NICOLA WEALTH MANAGEMENT LTD. bought60,000 60,000 D L CARLSON INVESTMENT GROUP INC 36%18,317 32,609
RHUMBLINE ADVISERS 3%59,651 1,858,502 Engineers Gate Manager LP 49%18,069 18,794
AMALGAMATED BANK bought57,242 57,242 CHARTER TRUST CO 46%18,040 21,019
NLI INTERNATIONAL INC bought57,220 57,220 Green Square Asset Management, LLC 31%17,868 39,342
SUNRISE PARTNERS LLC /CT 170%55,146 87,526 MARATHON ASSET MANAGEMENT LLP 2%17,471 1,105,158
Korea Investment CORP 7%55,000 837,100 CAPITAL INTERNATIONAL LTD /CA/ 52%17,402 16,291
CWA Asset Management Group, LLC bought51,444 51,444 MACQUARIE GROUP LTD 4%17,397 397,019
HighTower Advisors, LLC 26%50,831 243,076 G&S Capital LLC 55%17,083 14,105
SEI INVESTMENTS CO 12%49,155 472,320 Wealthstreet Investment Advisors, LLC 55%17,000 13,753
PARAMETRIC PORTFOLIO ASSOCIATES 1%48,990 3,693,785 CRAWFORD INVESTMENT COUNSEL INC 2%16,227 733,372
NATIXIS bought48,508 48,508 CADENCE CAPITAL MANAGEMENT LLC 38%15,873 26,270
SIMPLEX TRADING, LLC bought47,137 47,137 Fluent Financial, LLC 28%15,837 41,106
STATE STREET CORP 0%46,619 40,921,106 Mount Yale Investment Advisors, LLC 26%15,535 44,044
Head & Associates, LLC bought44,741 44,741 Gyroscope Capital Management Group, LLC 25%15,512 45,760
US BANCORP DE 6%44,596 843,429 DIAMOND HILL CAPITAL MANAGEMENT INC 1%15,354 1,947,692
Feltz Wealth PLAN Inc. bought44,123 44,123 SMITH ASSET MANAGEMENT GROUP LP 31%15,300 34,750
Jackson Wealth Management, LLC bought43,302 43,302 SCOTIA CAPITAL INC. 22%15,256 54,467
Vident Investment Advisory, LLC 404%42,677 53,245 Municipal Employees' Retirement System of Michigan 35%15,170 27,640
NOMURA HOLDINGS INC bought41,098 41,098 BANK OF HAWAII 44%14,277 18,497
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 32%39,200 161,000 Sontag Advisory, LLC 71%14,221 5,721
NOVARE CAPITAL MANAGEMENT LLC bought38,656 38,656 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%14,200 236,408
SG Americas Securities, LLC 114%38,199 71,754 World Asset Management Inc 33%13,980 28,699
Holocene Advisors, LP bought37,889 37,889 CONNING Asset Management Co. 4%13,884 368,253
ATLANTA CAPITAL MANAGEMENT CO L L C 9%37,473 469,131 Catalyst Capital Advisors LLC sold13,618 0
ZACKS INVESTMENT MANAGEMENT bought37,248 37,248 FORT, L.P. 63%13,459 7,842
CONNORS INVESTOR SERVICES INC bought36,700 36,700 Arizona State Retirement System 6%13,332 219,397
CANANDAIGUA NATIONAL CORP bought36,259 36,259 SEVEN EIGHT CAPITAL, LLC sold12,780 0
O'Shares Investment Advisers, LLC bought35,826 35,826 Alpha Cubed Investments, LLC 8%12,764 139,042
AMG National Trust Bank bought33,625 33,625 Kentucky Retirement Systems 20%12,748 51,093
National Pension Service 3%33,135 1,151,077 MML INVESTORS SERVICES, LLC 20%12,572 50,939
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%32,656 3,293,984 BRISTOL JOHN W & CO INC /NY/ 1%12,032 891,590
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO bought32,000 32,000 Copeland Capital Management, LLC 55%11,868 9,786
Knights of Columbus Asset Advisors LLC bought31,440 31,440 QWEST ASSET MANAGEMENT CO sold11,650 0
BT Investment Management Ltd 17%31,041 210,983 RAYMOND JAMES & ASSOCIATES 1%11,417 1,279,026
PALISADE CAPITAL MANAGEMENT LLC/NJ bought31,025 31,025 OmniStar Financial Group, Inc. 55%10,982 8,949
GUARDIAN CAPITAL ADVISORS LP bought29,918 29,918 BANQUE PICTET & CIE SA 18%10,169 47,462
CHEMUNG CANAL TRUST CO 374%29,341 37,193 LITTLE HOUSE CAPITAL LLC sold10,102 0
EXCHANGE TRADED CONCEPTS, LLC 15,048%28,893 29,085 Janney Montgomery Scott LLC 5%10,088 211,815
BEACON FINANCIAL GROUP 174%28,726 45,282 CARILLON TOWER ADVISERS, INC. 4%9,985 220,479
BOOTHBAY FUND MANAGEMENT, LLC bought28,574 28,574 TEXAS PERMANENT SCHOOL FUND 6%9,807 160,157
SENTRY INVESTMENT MANAGEMENT INC 102%27,537 54,608 WASATCH ADVISORS INC sold9,700 0
Skandinaviska Enskilda Banken AB (publ) 7%27,512 430,908 LINCOLN NATIONAL CORP 99%9,608 89
BLAIR WILLIAM & CO/IL 10%27,432 291,846 Manning & Napier Group, LLC 3%9,419 299,620
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought26,311 26,311 Illinois Municipal Retirement Fund 76%9,140 2,937
Tower Research Capital LLC bought25,726 25,726 FIRST HAWAIIAN BANK 30%9,014 21,159
BROWN BROTHERS HARRIMAN & CO bought25,342 25,342 Penserra Capital Management LLC sold8,849 0
Ally Financial Inc. bought25,000 25,000 KEYBANK NATIONAL ASSOCIATION/OH 6%8,637 141,267
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12%24,751 235,426 MU Investments Co., Ltd. 22%8,590 30,570
BI Asset Management Fondsmaeglerselskab A/S 99%24,540 49,319 IEQ CAPITAL, LLC 72%8,554 3,317
JUPITER ASSET MANAGEMENT LTD 302%24,353 32,418 Stone Ridge Asset Management LLC sold8,417 0
Providence Capital Advisors, LLC bought24,200 24,200 Lombard Odier Asset Management (Europe) Ltd sold8,368 0
Quantitative Investment Management, LLC bought23,995 23,995 MARTINGALE ASSET MANAGEMENT L P 18%8,305 37,492
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought23,941 23,941 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%8,237 1,254,389
Gierl Augustine Investment Management Inc 14,504%22,916 23,074 SADOFF INVESTMENT MANAGEMENT LLC 2%8,205 326,053
Silvant Capital Management LLC bought22,202 22,202 Kames Capital plc 45%8,146 10,034
AVALON ADVISORS L P 4%22,144 640,357 RENAISSANCE GROUP LLC 4%8,016 201,589
Marshall Wace North America, L.P. bought21,819 21,819 Sciencast Management LP sold7,965 0
STATE BANK & TRUST bought21,182 21,182 CIBC WORLD MARKETS CORP 1%7,804 1,064,768
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16%21,006 150,978 Optas, LLC 88%7,754 1,056
SKBA CAPITAL MANAGEMENT LLC 87%21,000 45,250 Mn Services Vermogensbeheer B.V. 1%7,700 795,784
Equitable Holdings, Inc. bought20,619 20,619 Genesee Capital Advisors, LLC sold7,497 0
Ascension Asset Management LLC bought20,570 20,570 NISA INVESTMENT ADVISORS L L C 2%7,482 442,484
Voya Financial Advisors, Inc. bought20,262 20,262 GAMCO INVESTORS, INC. ET AL 6%7,447 126,669
PRAGMA GESTAO DE PATRIMONIO LTD 91%20,000 42,000 Lucia Wealth Services, LLC sold7,327 0
People's United Financial, Inc. 16%19,991 144,861 BAXTER BROS INC 14%7,304 45,112
Stratos Wealth Advisors, LLC bought19,888 19,888 Mariner Wealth Advisors, LLC 3%7,277 257,039
ALGERT COLDIRON INVESTORS LLC bought19,450 19,450 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12%7,242 52,479
ORLEANS CAPITAL MANAGEMENT CORP/LA bought19,331 19,331 ADVANTUS CAPITAL MANAGEMENT INC 8%7,125 85,599
Raymond James Financial Services Advisors, Inc. 9%19,138 238,626 DUBUQUE BANK & TRUST CO 8%7,001 80,454
Goss Wealth Management LLC 11%19,089 198,177 MHI Funds, LLC 36%6,999 12,356
Azimuth Capital Management LLC bought19,030 19,030 BOWEN HANES & CO INC 2%6,925 420,728
Squarepoint Ops LLC 212%18,981 27,914 Hosking Partners LLP 7%6,913 96,414
Madison Asset Management, LLC 7%18,755 275,136 Hodges Capital Management Inc. 55%6,857 5,575
ABNER HERRMAN & BROCK LLC bought18,463 18,463 Banque Cantonale Vaudoise 16%6,832 35,550
HANCOCK HOLDING CO 16%18,388 135,958 OPSEU Pension Plan Trust Fund 43%6,814 8,894
LPL Financial CORP 12%18,329 177,561 Calamos Advisors LLC 6%6,776 105,893
L2 Asset Management, LLC bought18,026 18,026 MERCER GLOBAL ADVISORS INC /ADV 12%6,718 51,586
Icon Wealth Partners, LLC 846%17,895 20,011 SpiderRock Advisors LLC 50%6,600 6,600
HighPoint Advisor Group LLC bought17,870 17,870 ZEKE CAPITAL ADVISORS, LLC sold6,364 0
Cumberland Partners Ltd 182%17,775 27,565 GABELLI FUNDS LLC 2%6,350 400,750
AMERICAN NATIONAL BANK 325%17,470 22,853 Carnick & Kubik Group, LLC 31%6,284 14,304
Pinkerton Retirement Specialists, LLC bought17,303 17,303 COMMERCE BANK N A/MO 1%6,259 646,801
PITCAIRN CO bought16,902 16,902 Gladius Capital Management LP sold6,237 0
Port Capital LLC bought16,545 16,545 HOHIMER WEALTH MANAGEMENT, LLC 28%5,978 15,057
COMMONWEALTH EQUITY SERVICES, LLC. 11%16,347 168,885 Johnson Financial Group, Inc. 39%5,840 9,158
Advisory Services Network, LLC bought16,157 16,157 UNIONBANCAL CORP 10%5,776 51,780
L & S Advisors Inc bought15,583 15,583 Oakmont Partners LLC 70%5,774 2,502
FORSTA AP-FONDEN 14%15,200 123,600 Kentucky Retirement Systems Insurance Trust Fund 20%5,763 22,573
Prospera Financial Services bought15,154 15,154 Jacobi Capital Management LLC 98%5,726 124
USCA RIA LLC 294,900%14,745 14,750 RSM US WEALTH MANAGEMENT LLC sold5,723 0
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%14,589 415,372 Princeton Portfolio Strategies Group LLC 15%5,675 33,441
Horizon Investments, LLC/SC bought14,571 14,571 OLD MISSION CAPITAL LLC sold5,567 0
Cresset Asset Management, LLC bought14,312 14,312 Capital Bank & Trust Co 19%5,409 23,063
Rheos Capital Works Inc. 15%14,000 107,400 MEYER HANDELMAN CO 3%5,350 204,303
Railway Pension Investments Ltd 1%14,000 1,062,127 Legacy Private Trust Co. 11%5,247 42,250
GUARDIAN CAPITAL LP bought13,580 13,580 CAXTON ASSOCIATES LLC (Bruce Kovner) sold5,185 0
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 4%13,523 336,302 Kovack Advisors, Inc. sold5,031 0
Probity Advisors, Inc. bought13,506 13,506 UNITED FIRE & CASUALTY CO sold5,000 0
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 289%13,330 17,940 Unigestion Holding SA 45%4,979 6,150
NORTHSTAR WEALTH PARTNERS LLC bought13,123 13,123 TIAA, FSB 9%4,845 49,597
CENTRAL BANK & TRUST CO bought12,813 12,813 JONES FINANCIAL COMPANIES LLLP 62%4,708 2,912
Avitas Wealth Management LLC bought12,779 12,779 DIVIDEND GROWTH ADVISORS, LLC 7%4,668 63,875
ARGENT CAPITAL MANAGEMENT LLC bought12,635 12,635 Lombard Odier Asset Management (Switzerland) SA sold4,661 0
Sawtooth Asset Management, Inc. bought12,584 12,584 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%4,655 1,329,198
JENNISON ASSOCIATES LLC 1%12,533 1,067,951 Freestone Capital Holdings, LLC 6%4,617 75,670
PIEDMONT INVESTMENT ADVISORS LLC 14%12,455 100,274 DRW Securities, LLC sold4,610 0
Fulcrum Asset Management LLP bought12,361 12,361 CONNABLE OFFICE INC 16%4,607 23,607
EFG Asset Management (Americas) Corp. bought12,309 12,309 Reynders McVeigh Capital Management, LLC 58%4,534 3,287
Advisors Capital Management, LLC 20%12,288 72,299 DeDora Capital, Inc. 40%4,437 6,610
Osborn Rohs Williams & Donohoe Ltd bought12,095 12,095 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%4,394 929,604
HUNTINGTON NATIONAL BANK 2%11,915 507,167 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold4,324 0
WESPAC Advisors, LLC bought11,847 11,847 FACTORY MUTUAL INSURANCE CO 1%4,300 300,700
Cutler Group LP 122%11,802 21,475 Empirical Finance, LLC 76%4,182 1,303
Spectrum Management Group, Inc. 715%11,740 13,381 ETRADE Capital Management LLC 8%4,181 50,324
CLS INVESTMENT FIRM, LLC bought11,687 11,687 VAN ECK ASSOCIATES CORP 0%4,105 949,996
Motley Fool Wealth Management, LLC bought11,291 11,291 Riverview Trust Co 60%4,104 2,690
Echo Street Capital Management LLC bought11,171 11,171 Running Oak Capital LLC 10%4,090 37,305
REGIONS FINANCIAL CORP 2%11,075 495,826 Redpoint Investment Management Pty Ltd 6%4,057 65,233
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought10,815 10,815 Country Club Trust Company, n.a. 98%4,040 75
Sabal Trust CO bought10,434 10,434 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 43%3,991 5,238
Verition Fund Managegment LLC bought10,401 10,401 Burleson & Company, LLC 56%3,953 3,161
MDAM Asset Management Co., Ltd. 24%10,397 53,835 Edgestream Partners, L.P. 62%3,905 2,372
WHITTIER TRUST CO 11%10,312 100,111 Mechanics Bank Trust Department 81%3,878 900
Barbara Oil Co. bought10,000 10,000 WRIGHT INVESTORS SERVICE INC 17%3,811 19,031
SEEYOND bought9,960 9,960 BP PLC 4%3,800 91,200
BRINKER CAPITAL INC 14%9,954 79,133 Quilter Plc 14%3,799 22,949
Cavalier Investments bought9,947 9,947 Morningstar Investment Services, Inc. 3%3,789 138,421
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6%9,800 161,960 NuWave Investment Management, LLC 99%3,657 48
Grantham, Mayo, Van Otterloo & Co. LLC 0%9,764 2,001,701 Mirae Asset Global Investments Co., Ltd. 1%3,603 261,218
Visionary Wealth Advisors bought9,685 9,685 ING INVESTMENT MANAGEMENT, INC. 10%3,600 33,700
FFCM LLC 48%9,261 28,463 LEVEL FOUR ADVISORY SERVICES, LLC sold3,554 0
Cypress Capital, LLC bought9,128 9,128 Blueshift Asset Management, LLC sold3,487 0
Sonora Investment Management, LLC 47%8,854 27,523 Raub Brock Capital Management LP 2%3,451 178,458
MAVERICK CAPITAL LTD (Lee Ainslie) bought8,753 8,753 IHT Wealth Management, LLC 19%3,133 13,076
MARVIN & PALMER ASSOCIATES INC 22%8,705 49,044 SPINNAKER TRUST 7%3,125 42,497
UNITED BANK /VA/ bought8,616 8,616 Parkside Investments, LLC 12%3,076 22,319
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought8,612 8,612 RMB Capital Management, LLC 13%3,075 20,598
Stratford Consulting, LLC bought8,578 8,578 MidWestOne Financial Group, Inc. 60%3,038 2,000
Simmons Bank bought8,428 8,428 ETF MANAGERS GROUP, LLC 56%3,034 2,410
M&T BANK CORP 6%8,424 147,433 BRYN MAWR TRUST CO/PA 8%2,966 32,452
Linscomb & Williams, Inc. 20%8,161 49,344 Veracity Capital LLC 54%2,882 2,425
Syntal Capital Partners, LLC bought8,062 8,062 QUANTUM CAPITAL MANAGEMENT 23%2,867 9,853
DT Investment Partners, LLC bought8,007 8,007 FIRST MANHATTAN CO 7%2,853 40,239
Mutual Advisors, LLC bought7,992 7,992 Empire Life Investments Inc. 2%2,814 161,450
Qtron Investments LLC bought7,908 7,908 WEDGE CAPITAL MANAGEMENT L L P/NC 3%2,813 95,261
PARK AVENUE SECURITIES LLC bought7,619 7,619 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%2,770 76,126
HNP Capital LLC bought7,590 7,590 FIERA SCEPTRE INC. 1%2,770 186,917
Vectors Research Management, LLC bought7,590 7,590 WASHINGTON TRUST CO 41%2,744 3,962
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought7,542 7,542 SUMITOMO LIFE INSURANCE CO 8%2,740 31,801
Rampart Investment Management Company, LLC 103%7,526 14,844 Sowell Financial Services LLC 53%2,707 2,407
RNC CAPITAL MANAGEMENT LLC bought7,522 7,522 XTX MARKETS LLC sold2,681 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought7,500 7,500 STONERIDGE INVESTMENT PARTNERS LLC 13%2,600 17,759
PERRITT CAPITAL MANAGEMENT INC bought7,475 7,475 CUTLER INVESTMENT COUNSEL LLC 3%2,527 86,508
SUMITOMO MITSUI FINANCIAL GROUP, INC. bought7,386 7,386 Keebeck Alpha, LP 42%2,524 3,468
YHB Investment Advisors, Inc. 353%7,248 9,300 COMMERZBANK AKTIENGESELLSCHAFT /FI sold2,497 0
Leap Investments LP bought7,000 7,000 FRONTIER INVESTMENT MGMT CO 10%2,474 22,847
MATTERN CAPITAL MANAGEMENT, LLC 21%6,878 39,293 UMB BANK N A/MO 1%2,444 300,149
AE Wealth Management LLC 52%6,742 19,668 MASON STREET ADVISORS LLC 2%2,346 131,025
Meridian Wealth Partners, LLC bought6,522 6,522 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%2,340 125,066
Vestcor Investment Management Corp 32%6,491 26,505 Xact Kapitalforvaltning AB 1%2,311 207,794
CIBC Global Asset Management Inc 4%6,351 160,109 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold2,219 0
ALERUS FINANCIAL NA 8%6,305 81,651 Parsec Financial Management, Inc. sold2,215 0
GROUP ONE TRADING, L.P. bought6,203 6,203 Eqis Capital Management, Inc. 11%2,210 17,924
Alpine Partners VI, LLC bought6,178 6,178 Arete Wealth Advisors, LLC 19%2,191 9,636
QUADRANT CAPITAL GROUP LLC bought5,805 5,805 TANDEM CAPITAL MANAGEMENT CORP /ADV 10%2,183 18,884
MASSMUTUAL TRUST CO FSB/ADV 24%5,797 29,489 WETHERBY ASSET MANAGEMENT INC 8%2,156 25,784
Sigma Planning Corp 24%5,748 30,176 BAILARD, INC. 2%2,139 83,531
Signature Wealth Management Group 104%5,617 11,021 FLAGSHIP HARBOR ADVISORS, LLC 28%2,097 5,320
Kovitz Investment Group Partners, LLC bought5,615 5,615 AGF FUNDS INC 1%2,089 179,998
ICON ADVISERS INC/CO bought5,600 5,600 Venture Visionary Partners LLC sold2,059 0
Connecticut Wealth Management, LLC bought5,597 5,597 CA Family Wealth, LLC 48%2,043 2,198
Texas Capital Bank Wealth Management Services Inc 29%5,563 24,640 Epstein & White Financial LLC 49%2,040 2,104
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought5,480 5,480 Enlightenment Research, LLC sold2,000 0
Abundance Wealth Counselors bought5,464 5,464 VIKING FUND MANAGEMENT LLC 14%2,000 12,000
First National Bank of Mount Dora, Trust Investment Services 13%5,378 47,755 North Growth Management Ltd. 4%2,000 54,000
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought5,322 5,322 Silverleafe Capital Partners, LLC sold1,994 0
TWO SIGMA SECURITIES, LLC bought5,200 5,200 ANDERSON FISHER LLC 10%1,980 17,228
Minot Wealth Management LLC 44%5,177 16,876 CULLINAN ASSOCIATES INC 3%1,972 71,786
HYMAN CHARLES D 121%5,124 9,348 FLIPPIN BRUCE & PORTER INC 6%1,963 28,637
Sunbelt Securities, Inc. bought5,070 5,070 Unitrin, Inc. Master Retirement Trust 6%1,900 32,100
PEAPACK GLADSTONE FINANCIAL CORP 10%5,036 57,204 BALASA DINVERNO & FOLTZ LLC 23%1,883 6,434
Peachtree Investment Partners, LLC bought4,949 4,949 Oxbow Advisors, LLC 28%1,880 4,954
EVERGREEN CAPITAL MANAGEMENT LLC bought4,873 4,873 GAM Holding Ltd. 7%1,856 24,174
IBEX WEALTH ADVISORS 11%4,859 47,220 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6%1,789 28,195
Aft, Forsyth & Company, Inc. bought4,815 4,815 CITIZENS FINANCIAL GROUP INC/RI 2%1,678 102,197
MEITAV DASH INVESTMENTS LTD 27%4,728 22,556 CAPE COD FIVE CENTS SAVINGS BANK 12%1,647 11,778
Cypress Capital Group 96%4,725 9,648 NOESIS CAPITAL MANGEMENT CORP sold1,609 0
Brookstone Capital Management 106%4,647 9,023 CAPITAL INTERNATIONAL S A 14%1,608 9,671
Doyle Wealth Management bought4,616 4,616 Smart Portfolios, LLC sold1,600 0
MATHER GROUP, INC. 162%4,594 7,429 WESBANCO BANK INC 1%1,593 228,465
NORRIS PERNE & FRENCH LLP/MI 3%4,580 139,472 INTL FCSTONE INC. sold1,592 0
AMERITAS INVESTMENT CORP 677%4,524 5,192 Ethic Inc. 28%1,574 4,052
Zions Bancorporation, N.A. bought4,507 4,507 TNB Financial sold1,565 0
Belpointe Asset Management LLC bought4,431 4,431 Column Capital Advisors, LLC 57%1,534 1,148
FOUNDERS FINANCIAL SECURITIES LLC bought4,388 4,388 Founders Capital Management 43%1,500 2,000
RMR Wealth Builders bought4,383 4,383 Pflug Koory, LLC 27%1,500 4,020
NATIONS FINANCIAL GROUP INC, /IA/ /ADV bought4,270 4,270 GREEN SQUARE CAPITAL MANAGEMENT LLC 12%1,475 10,612
Orion Portfolio Solutions, LLC bought4,215 4,215 Garrison Financial Corp 4%1,446 39,146
Ancora Advisors, LLC 4%4,141 105,675 PALLADIUM PARTNERS LLC 4%1,431 30,940
CWM, LLC 27%4,126 19,143 TOCQUEVILLE ASSET MANAGEMENT LP 7%1,425 17,585
Virtue Capital Management, LLC bought4,120 4,120 Miracle Mile Advisors, LLC 5%1,408 25,065
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%4,100 62,854 Pictet & Cie (Europe) SA 44%1,398 1,790
Charles Schwab Trust Co bought4,096 4,096 Veritable, L.P. 3%1,378 38,286
Ibex Investors LLC bought4,057 4,057 DAVIDSON D A & CO 4%1,357 30,726
HOLLENCREST SECURITIES LLC bought4,043 4,043 CAPTRUST FINANCIAL ADVISORS 2%1,312 59,897
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought3,989 3,989 Wealthcare Advisory Partners LLC sold1,303 0
Advisor OS, LLC bought3,973 3,973 STEPHENS INC /AR/ 3%1,269 41,810
Vantage Investment Partners, LLC 5%3,896 77,381 NEXT Financial Group, Inc sold1,254 0
JENSEN INVESTMENT MANAGEMENT INC 0%3,885 1,563,711 MOTCO 3%1,246 45,433
CIGNA INVESTMENTS INC /NEW 12%3,861 37,380 Milestone Group, Inc. 9%1,238 13,087
Quantamental Technologies LLC 77%3,792 8,742 Proficio Capital Partners LLC 15%1,224 6,869
CHARTWELL INVESTMENT PARTNERS, INC. 15%3,785 29,696 BERKSHIRE ASSET MANAGEMENT INC/PA 10%1,224 11,519
Aspen Investment Management Inc bought3,746 3,746 Sumitomo Mitsui Asset Management Company, LTD 1%1,204 179,901
Private Advisor Group, LLC 14%3,741 29,561 ASSOCIATED BANC-CORP 8%1,204 13,950
HOWLAND CAPITAL MANAGEMENT INC bought3,665 3,665 Resources Investment Advisors, Inc. 14%1,163 7,163
King Wealth Management Group, LLC bought3,653 3,653 CAMBRIDGE TRUST CO 14%1,163 7,013
Evercore Wealth Management, LLC 1%3,608 455,728 COURIER CAPITAL CORP 8%1,124 13,565
Walleye Trading Advisors, LLC bought3,600 3,600 PINNACLE FINANCIAL PARTNERS INC 13%1,123 7,672
Weil Company, Inc. bought3,558 3,558 Pennsylvania Trust Co 2%1,120 54,855
CAPE ANN SAVINGS BANK bought3,545 3,545 Mawer Investment Management Ltd. 0%1,104 230,264
Financial Strategy Network, LLC bought3,508 3,508 MOUNT VERNON ASSOCIATES INC /MD/ 8%1,100 12,310
FIRST MIDWEST BANK TRUST DIVISION 13%3,505 29,857 PATTEN & PATTEN INC/TN 2%1,079 69,975
PFS INVESTMENTS INC. 22%3,445 18,995 HANSEATIC MANAGEMENT SERVICES INC sold1,069 0
Blue Chip Partners, Inc. 4%3,171 92,685 TELEMUS CAPITAL, LLC 2%1,049 54,211
Vivaldi Capital Management, LLC bought3,042 3,042 First Long Island Investors, LLC 1%1,048 121,082
Empirical Financial Services, LLC bought3,010 3,010 Frontier Wealth Management LLC 28%1,042 2,720
MITCHELL MCLEOD PUGH & WILLIAMS INC 63%3,000 7,777 Allred Capital Management, LLC sold1,038 0
Pegasus Partners Ltd. 21%2,983 17,367 Buckingham Asset Management, LLC 13%1,033 6,716
Strategic Financial Group, LLC bought2,979 2,979 Summit Investment Advisors, Inc. 3%1,031 33,389
DODGE & COX(DODGE & COX) bought2,945 2,945 First Dallas Securities Inc. 31%999 2,220
PITTENGER & ANDERSON INC 12%2,935 27,224 TRUST CO OF VERMONT 9%999 10,711
Measured Wealth Private Client Group, LLC bought2,926 2,926 Squar Milner Financial Services LLC sold983 0
Vestmark Advisory Solutions, Inc. 14%2,890 23,909 PBWM Holdings, LLC 12%975 7,108
Miramar Capital, LLC 7%2,885 42,508 Prestige Wealth Management Group LLC 48%952 1,050
Neo Ivy Capital Management bought2,842 2,842 Financial Architects, Inc 33%946 1,895
JOHN G ULLMAN & ASSOCIATES INC bought2,800 2,800 Martin Capital Partners, LLC 2%943 40,330
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 29%2,787 12,406 Fortis Advisors, LLC sold931 0
Teza Capital Management LLC bought2,776 2,776 MetLife Investment Advisors, LLC 0%919 240,031
Krane Funds Advisors LLC 47%2,758 8,624 Keebeck Wealth Management, LLC 5%904 15,634
Maryland Capital Management, LLC bought2,664 2,664 FUKOKU MUTUAL LIFE INSURANCE Co 28%900 2,260
Trust Asset Management LLC bought2,633 2,633 Meridian Wealth Advisors, LLC 23%885 2,951
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought2,607 2,607 FOSTER & MOTLEY INC 2%884 42,932
Nicholas Hoffman & Company, LLC. bought2,588 2,588 One Capital Management, LLC 11%880 7,200
Alethea Capital Management, LLC bought2,521 2,521 GLENVIEW STATE BANK TRUST DEPT. 1%853 96,394
AJ WEALTH STRATEGIES, LLC bought2,492 2,492 AMERICAN INTERNATIONAL GROUP INC 0%852 520,990
WealthStone, Inc. bought2,458 2,458 WELCH & FORBES LLC 3%834 31,569
Bruderman Asset Management, LLC 21%2,447 14,032 Waldron, LP 20%806 3,232
IndexIQ Advisors LLC 754%2,443 2,767 GAMBLE JONES INVESTMENT COUNSEL 0%793 210,965
NAN FUNG TRINITY (HK) Ltd bought2,375 2,375 Nuveen Asset Management, LLC 2%788 42,562
Comprehensive Portfolio Management, LLC bought2,344 2,344 Financial Advisors Network, Inc. 4%782 17,337
MISSION CREEK CAPITAL PARTNERS, INC bought2,343 2,343 COLONY GROUP LLC 4%770 19,043
Core Alternative Capital 10%2,330 25,095 Argent Trust Co 7%762 9,452
BRAUN STACEY ASSOCIATES INC 89%2,315 4,915 Lido Advisors, LLC 4%759 16,471
PERSONAL CFO SOLUTIONS, LLC bought2,303 2,303 Insight Wealth Partners, LLC 9%750 7,547
FORTEM FINANCIAL GROUP, LLC bought2,294 2,294 TRANSCEND WEALTH COLLECTIVE, LLC 4%738 15,715
Douglas Lane & Associates, LLC bought2,265 2,265 ALPHA WINDWARD LLC 11%735 5,776
Impax Asset Management Group plc 2%2,260 95,526 KORNITZER CAPITAL MANAGEMENT INC /KS 6%720 11,464
Rock Creek Group, LP bought2,222 2,222 EVOKE WEALTH, LLC 70%712 299
FINANCIAL COUNSELORS INC 37%2,220 8,173 HENNESSY ADVISORS INC 2%712 39,410
Stevard, LLC bought2,204 2,204 IBM Retirement Fund 3%708 21,489
Homrich & Berg 12%2,182 19,804 STOCK YARDS BANK & TRUST CO 17%707 3,363
Tamar Securities, LLC bought2,157 2,157 ROWLAND CARMICHAEL ADVISORS INC /ADV 10%701 6,613
PARSONS CAPITAL MANAGEMENT INC/RI 31%2,133 9,025 HAVERFORD TRUST CO 7%697 9,911
Aureus Asset Management, LLC bought2,125 2,125 V Wealth Management,LLC 25%689 2,031
Sustainable Insight Capital Management, LLC bought2,096 2,096 Seascape Capital Management 4%675 16,147
Transamerica Financial Advisors, Inc. bought2,060 2,060 INGALLS & SNYDER LLC 5%655 11,431
BTIM Corp. bought2,050 2,050 STEPHENSON NATIONAL BANK & TRUST 44%645 831
SRS Capital Advisors, Inc. bought2,041 2,041 Harwood Advisory Group, LLC sold640 0
Quadrant Private Wealth Management, LLC bought2,034 2,034 Richard C. Young & CO., LTD. 1%633 102,781
CHILTON CAPITAL MANAGEMENT LLC bought2,022 2,022 PARK NATIONAL CORP /OH/ 1%623 44,904
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3%2,016 69,816 NorthCoast Asset Management LLC 2%617 34,315
Steward Partners Investment Advisory, LLC 7%2,005 30,303 GUYASUTA INVESTMENT ADVISORS INC 0%611 123,119
Fundamentun, LLC 55%2,001 5,656 Wealthfront Advisers LLC 1%610 62,409
SOMERVILLE KURT F bought2,000 2,000 MARCO INVESTMENT MANAGEMENT LLC 7%579 7,779
Suncoast Equity Management bought2,000 2,000 tru Independence LLC 14%566 3,566
Hemenway Trust Co LLC bought2,000 2,000 Koshinski Asset Management, Inc. 3%566 16,888
Spark Investment Management LLC bought2,000 2,000 CULBERTSON A N & CO INC 2%560 26,104
Bienville Capital Management, LLC bought1,975 1,975 STRATEGY ASSET MANAGERS LLC 2%557 35,445
Sunflower Bank, N.A. bought1,975 1,975 ARGUS INVESTORS' COUNSEL, INC. 2%540 32,780
Private Portfolio Partners LLC bought1,958 1,958 CYPRESS ASSET MANAGEMENT INC/TX 5%535 11,260
Security National Bank 4%1,953 48,339 SHUFRO ROSE & CO LLC 0%524 203,146
JT Stratford LLC bought1,952 1,952 FIRST MERCHANTS CORP 7%516 6,755
River Wealth Advisors LLC bought1,940 1,940 Hanson McClain, Inc. 15%514 2,862
Williams Jones Wealth Management, LLC. 3%1,936 73,990 AUA CAPITAL MANAGEMENT, LLC sold500 0
Legacy Capital Partners, Inc. bought1,925 1,925 SEARLE & CO. 17%500 2,500
Gulf International Bank (UK) Ltd 1%1,918 224,384 Pineno Levin & Ford Asset Management, Inc. 15%500 2,800
BUCKHEAD CAPITAL MANAGEMENT LLC bought1,913 1,913 OPTIMUM INVESTMENT ADVISORS 18%500 2,216
BECKER CAPITAL MANAGEMENT INC bought1,909 1,909 Osher Van de Voorde Investment Management 1%499 87,122
ICW Investment Advisors LLC bought1,906 1,906 Warren Averett Asset Management, LLC 14%485 3,016
COMPTON CAPITAL MANAGEMENT INC /RI bought1,900 1,900 EP Wealth Advisors, Inc. 9%485 4,768
EXCALIBUR MANAGEMENT CORP bought1,892 1,892 Carnegie Capital Asset Management, LLC 20%477 1,926
GLYNN JA & CO bought1,890 1,890 BKD Wealth Advisors, LLC 16%465 2,449
Rudd International, Inc. bought1,888 1,888 PNC FINANCIAL SERVICES GROUP INC 2%461 21,575
Soundwatch Capital LLC bought1,868 1,868 Coconut Grove Bank 8%459 5,461
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought1,866 1,866 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 0%440 97,685
Martin Investment Management, LLC bought1,861 1,861 Beaumont Financial Partners, LLC 6%440 7,277
Eudaimonia Partners, LLC 142%1,859 3,171 LVW Advisors, LLC 16%410 2,107
Independence Advisors, LLC bought1,848 1,848 EagleClaw Capital Managment, LLC 5%410 8,095
Montecito Bank & Trust bought1,846 1,846 TrimTabs Asset Management, LLC 4%410 9,224
InterOcean Capital, LLC bought1,841 1,841 New England Investment & Retirement Group, Inc. sold400 0
Choate Investment Advisors bought1,824 1,824 Lowe fs, LLC sold400 0
Starfire Investment Advisers, Inc. bought1,821 1,821 Boltwood Capital Management 18%400 1,800
PRW Wealth Management LLC bought1,819 1,819 Asio Capital, LLC 37%400 675
H D Vest Advisory Services 9%1,814 22,997 Parallel Advisors, LLC 2%391 16,219
BEACON INVESTMENT ADVISORY SERVICES, INC. 2%1,809 105,422 Adviser Investments LLC 8%387 4,627
Private Wealth Partners, LLC bought1,792 1,792 Laurel Wealth Advisors, Inc. 8%386 4,399
PIONEER TRUST BANK N A/OR bought1,792 1,792 BOSTON FINANCIAL MANGEMENT INC /MA 12%383 2,750
Clear Perspective Advisors, LLC bought1,791 1,791 Advisory Alpha, LLC sold377 0
Employers Holdings, Inc. 15%1,790 13,693 WealthTrust Axiom LLC 11%375 3,100
EDGAR LOMAX CO/VA 2%1,785 86,710 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%368 34,436
Corient Capital Partners, LLC 5%1,781 34,596 MorganRosel Wealth Management, LLC 6%367 6,293
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV bought1,773 1,773 PRIVATE TRUST CO NA 3%362 10,079
Pathway Financial Advisors LLC bought1,772 1,772 RPG Investment Advisory, LLC 19%357 1,480
MISSION WEALTH MANAGEMENT, LLC 31%1,771 7,536 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8%355 3,910
Monte Financial Group, LLC 8%1,769 22,908 MAI Wealth Advisors 2%352 15,035
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 10%1,767 19,206 HENDLEY & CO INC 9%350 3,750
Cornell Pochily Investment Advisors, Inc. bought1,761 1,761 Curbstone Financial Management Corp 4%350 7,450
HOWARD FINANCIAL SERVICES, LTD. bought1,750 1,750 Stearns Financial Services Group 5%349 6,199
Hunter Associates inc. bought1,746 1,746 Archer Investment Corp sold348 0
Capital Planning Advisors, LLC 11%1,743 17,988 INVESTMENT HOUSE LLC 0%340 113,927
PDS Planning, Inc bought1,739 1,739 BRANDYWINE OAK PRIVATE WEALTH LLC 9%332 3,264
FIRST NATIONAL CORP /MA/ /ADV bought1,728 1,728 TAURUS ASSET MANAGEMENT, LLC 0%325 102,267
United Asset Strategies, Inc. bought1,725 1,725 Dorsey & Whitney Trust CO LLC 6%313 5,235
HERITAGE INVESTORS MANAGEMENT CORP bought1,720 1,720 FARMERS & MERCHANTS INVESTMENTS INC 0%313 117,669
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6%1,712 28,760 Holistic Financial Partners 6%307 4,632
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought1,712 1,712 Ballentine, Finn & Company, Inc. 2%304 16,756
YCMNET ADVISORS INC bought1,709 1,709 Louisiana State Employees Retirement System 1%300 39,500
Patton Albertson & Miller, LLC bought1,703 1,703 Gratus Capital LLC 1%300 21,250
Spectrum Asset Management, Inc. (NB/CA) bought1,700 1,700 CHESLEY TAFT & ASSOCIATES LLC/IL 2%300 14,250
MOSELEY INVESTMENT MANAGEMENT INC bought1,699 1,699 Ifrah Financial Services, Inc. 3%295 8,563
Symmetry Partner, LLC bought1,692 1,692 Diversified Trust Co 3%293 8,492
WHALEROCK POINT PARTNERS, LLC bought1,688 1,688 MCKINLEY CAPITAL MANAGEMENT INC /AK 8%292 3,544
CFO4Life Group, LLC bought1,683 1,683 Baltimore-Washington Financial Advisors, Inc. 0%291 128,030
Ativo Capital Management LLC 17%1,682 11,305 JOHNSON INVESTMENT COUNSEL INC 1%290 21,338
Telos Capital Management, Inc. bought1,675 1,675 Personal Capital Advisors Corp 7%275 3,912
Fulton Breakefield Broenniman LLC bought1,674 1,674 Western Wealth Management, LLC 9%274 2,772
BAR HARBOR TRUST SERVICES bought1,674 1,674 MARKSTON INTERNATIONAL LLC 2%273 16,794
NorthRock Partners, LLC bought1,672 1,672 BRADLEY FOSTER & SARGENT INC/CT 2%271 15,211
Angeles Investment Advisors, LLC bought1,667 1,667 Toroso Investments, LLC 7%269 3,869
REGENTATLANTIC CAPITAL LLC 5%1,665 32,070 Rathbone Brothers plc 13%267 1,854
MCRAE CAPITAL MANAGEMENT INC bought1,665 1,665 DAVENPORT & CO LLC 1%254 27,538
PRIVATE ASSET MANAGEMENT INC bought1,660 1,660 Covenant Partners, LLC 6%254 3,692
Essex Savings Bank bought1,655 1,655 guardian investment management 2%251 10,558
PLIMOTH TRUST CO LLC bought1,640 1,640 OLD DOMINION CAPITAL MANAGEMENT INC 0%250 67,467
BOYD WATTERSON ASSET MANAGEMENT LLC/OH bought1,637 1,637 Hartford Financial Management Inc. 1%250 18,019
Northside Capital Management, LLC 1%1,635 287,004 Fiduciary Group LLC 4%248 6,042
Regent Peak Wealth Advisors LLC 16%1,625 12,068 Nachman Norwood & Parrott, Inc 8%244 2,976
EAGLE GLOBAL ADVISORS LLC bought1,617 1,617 APPLETON PARTNERS INC/MA 1%240 17,027
CWH Capital Management, Inc. bought1,608 1,608 ACIMA PRIVATE WEALTH, LLC 9%240 2,530
WENDELL DAVID ASSOCIATES INC bought1,602 1,602 Capital Research Global Investors 0%237 2,805,474
Morris Capital Advisors, LLC bought1,602 1,602 Gradient Investments LLC 78%231 67
ELEMENT CAPITAL MANAGEMENT LLC bought1,601 1,601 TCW GROUP INC 0%228 102,976
Ackerman Capital Advisors, LLC bought1,600 1,600 Stelac Advisory Services LLC 18%226 1,032
Apexium Financial, LP 68%1,600 3,948 GRIFFIN ASSET MANAGEMENT, INC. 3%220 7,050
Halbert, Hargrove/Russell LLC bought1,599 1,599 RAYMOND JAMES TRUST CO 1%219 39,679
CORNERCAP INVESTMENT COUNSEL INC bought1,598 1,598 Union Bankshares Corp 1%214 18,668
GERMAN AMERICAN BANCORP, INC. bought1,597 1,597 Lion Street Advisors, LLC sold214 0
Argent Advisors, Inc. bought1,596 1,596 BREITER CAPITAL MANAGEMENT INC 5%212 4,385
Titus Wealth Management bought1,590 1,590 ALPS ADVISERS INC 10%210 1,909
Kore Private Wealth LLC bought1,587 1,587 Sandy Spring Bank 4%208 4,588
PUTNAM FL INVESTMENT MANAGEMENT CO 4%1,584 46,654 Van Hulzen Asset Management, LLC 8%207 2,544
Grandfield & Dodd, LLC bought1,582 1,582 Private Ocean, LLC sold202 0
INVESTMENT PARTNERS LTD /OH/ /ADV bought1,580 1,580 BRIDGES INVESTMENT MANAGEMENT INC 1%202 39,179
Principle Wealth Partners LLC bought1,579 1,579 Buffington Mohr McNeal 1%200 23,660
Chicago Partners Investment Group LLC bought1,557 1,557 TRUST CO OF VIRGINIA /VA 5%200 3,525
One Charles Private Wealth Services, LLC bought1,537 1,537 Notis-McConarty Edward 6%200 3,300
Dai-Ichi Life Insurance Company, Ltd 1%1,534 117,054 SeaCrest Wealth Management, LLC 1%199 14,876
Semmax Financial Advisors Inc. 12%1,532 13,869 Willow Creek Wealth Management Inc. 8%197 2,382
Wealthstar Advisors, LLC 3%1,527 50,378 Baird Financial Group, Inc. 2%195 9,096
DOHJ, LLC bought1,520 1,520 JMG Financial Group, Ltd. 8%192 2,180
Andesa Financial Management Inc. 55%1,519 4,301 Ipswich Investment Management Co., Inc. 1%190 29,831
TrueNorth, Inc. bought1,496 1,496 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5%190 3,670
MIROVA bought1,480 1,480 Richard P Slaughter Associates Inc 9%185 1,837
ENTERPRISE FINANCIAL SERVICES CORP bought1,460 1,460 Brown Advisory Securities, LLC 4%182 4,488
WHITTIER TRUST CO OF NEVADA INC 5%1,440 27,843 CHICAGO TRUST Co NA 8%180 2,025
Portland Global Advisors LLC 4%1,420 33,413 HERON FINANCIAL GROUP, LLC 7%173 2,174
Procyon Private Wealth Partners, LLC bought1,407 1,407 NAVELLIER & ASSOCIATES INC 1%171 22,940
Ledyard National Bank 3%1,404 49,558 COLDSTREAM CAPITAL MANAGEMENT INC 1%171 25,797
BerganKDV Wealth Management, LLC 5%1,401 28,771 SCHWARTZ INVESTMENT COUNSEL INC 0%168 540,232
Moloney Securities Asset Management, LLC 8%1,369 18,171 Roundview Capital LLC 1%166 18,487
J. W. Coons Advisors, LLC 6%1,351 24,931 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 67%161 78
BAMCO INC /NY/ bought1,347 1,347 Argent Wealth Management LLC 7%160 2,077
THOROUGHBRED FINANCIAL SERVICES, LLC 24%1,340 7,036 MBE Wealth Management, LLC sold156 0
Laffer Investments 8%1,339 17,644 First Heartland Consultants, Inc. 5%153 3,038
EQUITABLE TRUST CO 19%1,334 8,312 JACKSON SQUARE CAPITAL, LLC sold153 0
LS Investment Advisors, LLC 6%1,327 23,755 NEVILLE RODIE & SHAW INC 1%150 16,160
Laurion Capital Management LP bought1,323 1,323 Archford Capital Strategies, LLC 1%149 16,162
Westside Investment Management, Inc. bought1,312 1,312 Financial Network 1%146 16,547
Sageworth Trust Co bought1,261 1,261 LCNB CORP 5%145 2,719
DOWLING & YAHNKE INC 2%1,258 60,062 Capital Advisors, Ltd. LLC 71%144 60
Bollard Group LLC bought1,252 1,252 Wellesley Investment Partners, LLC 5%138 2,897
Bristlecone Advisors, LLC 7%1,240 19,963 MOODY NATIONAL BANK TRUST DIVISION 0%137 35,050
FIRST NATIONAL TRUST CO 3%1,228 36,638 CHICAGO EQUITY PARTNERS LLC 0%135 70,325
Verity Asset Management, Inc. 26%1,205 5,840 Clarkston Capital Partners LLC 3%132 5,000
Pantheon Investment Group, LLC 12%1,187 11,340 Meristem, LLP 6%131 2,027
Psagot Investment House Ltd. 18%1,178 7,844 Private Capital Group, LLC 2%131 5,968
Annex Advisory Services, LLC 20%1,176 7,196 GABLES CAPITAL MANAGEMENT INC. 21%130 495
Institute for Wealth Management, LLC. 4%1,173 30,668 Burns Wealth Management, Inc. 1%130 10,441
Pearl River Capital, LLC 27%1,163 5,467 HYA Advisors, Inc 6%128 1,958
SIGNATUREFD, LLC 10%1,159 13,123 QUEST CAPITAL MANAGEMENT INC /ADV 1%116 17,338
Eukles Asset Management 16%1,154 8,301 ASSET PLANNING SERVICES INC /LA/ /ADV 0%115 37,310
Wealth Alliance 14%1,144 9,315 ATALANTA SOSNOFF CAPITAL, LLC 5%113 2,246
STEWART & PATTEN CO LLC 1%1,138 117,615 VERUS CAPITAL PARTNERS, LLC 5%112 2,245
McKinley Carter Wealth Services, Inc. 14%1,133 9,378 BOYS ARNOLD & CO INC 0%110 33,759
Circle Wealth Management, LLC 33%1,119 4,493 Pointe Capital Management LLC 1%105 6,954
Bridge Creek Capital Management LLC 24%1,115 5,740 9258 Wealth Management, LLC 4%104 2,373
Wambolt & Associates, LLC 51%1,107 3,270 Heritage Trust Co 0%104 33,633
Harvest Fund Management Co., Ltd 30%1,093 4,784 GOFEN & GLOSSBERG LLC /IL/ 1%100 7,082
ALLSTATE CORP 4%1,083 28,806 HOLDERNESS INVESTMENTS CO 1%100 8,893
Acropolis Investment Management, LLC 18%1,059 6,858 Opus Capital Group, LLC 1%100 9,448
TCF National Bank 5%1,058 22,348 Cox Capital Co LLC sold100 0
Moors & Cabot, Inc. 16%1,046 7,559 WATERS PARKERSON & CO INC 2%100 4,274
Perennial Advisors, LLC 297%1,038 1,388 GOULD ASSET MANAGEMENT LLC /CA/ 2%100 3,925
STIFEL FINANCIAL CORP bought1,038 1,038 PHYSICIANS FINANCIAL SERVICES, INC. 1%98 7,462
Swaine & Leidel Wealth Services, LLC 4%1,020 26,900 CFM WEALTH PARTNERS LLC 1%95 6,249
Camden Capital, LLC 19%1,000 6,358 HARBOR INVESTMENT ADVISORY, LLC 3%94 2,833
BIDWELL C M & ASSOCIATES LTD/ bought991 991 TRUST CO OF TOLEDO NA /OH/ 2%94 3,899
Brightworth 29%975 4,302 Lindbrook Capital, LLC 6%91 1,445
PINNACLE ASSOCIATES LTD 3%972 37,212 Coastal Investment Advisors, Inc. 3%90 3,220
Community Bank, N.A. 3%970 29,290 Sound View Wealth Advisors Group, LLC 1%87 9,026
Beacon Pointe Advisors, LLC 2%966 46,055 Redmond Asset Management, LLC 0%86 28,049
AIA Investment Management Private Ltd 4%965 24,608 Wealth Quarterback LLC sold81 0
HIGHLAND CAPITAL MANAGEMENT CORP 4%963 26,418 BRIDGER CAPITAL MANAGEMENT, LLC 4%80 2,130
Apollon Wealth Management, LLC bought948 948 Tortoise Investment Management, LLC 10%80 701
Financial Management Professionals, Inc. 98%927 1,877 Great Lakes Retirement, Inc. 2%78 3,237
Northwest Bancshares, Inc. 31%914 3,822 SECURITY NATIONAL TRUST CO 2%77 4,151
OLD NATIONAL BANCORP /IN/ 2%912 40,714 CITY HOLDING CO 0%75 15,084
Eastover Investment Advisors LLC 3%910 28,436 Sky Investment Group LLC 0%75 47,067
Hillstrust bought910 910 BINGHAM OSBORN & SCARBOROUGH LLC 4%73 1,956
Covenant Asset Management, LLC 13%901 7,670 Jones Collombin Investment Counsel Inc sold73 0
DUPONT CAPITAL MANAGEMENT 1%893 123,788 Ellevest, Inc. 35%72 136
Covington Investment Advisors Inc. 3%880 26,773 Key FInancial Inc sold70 0
Budros, Ruhlin & Roe, Inc. 9%860 10,119 EARNEST PARTNERS LLC 14%67 425
YorkBridge Wealth Partners, LLC 10%847 9,582 Royal Fund Management, LLC sold66 0
BBVA USA BANCSHARES INC 2%834 49,307 Hartland & Co., LLC 0%60 16,029
KEMPEN CAPITAL MANAGEMENT N.V. 11%811 8,020 Harfst & Associates, Inc. 1%60 9,056
Arden Trust Co 11%805 8,202 ST GERMAIN D J CO INC 1%57 10,526
MPS Loria Financial Planners, LLC bought801 801 Amerivest Investment Management LLC 29%55 136
Hamilton Point Investment Advisors, LLC 2%763 39,943 TCI Wealth Advisors, Inc. 2%55 3,430
Gemmer Asset Management LLC bought760 760 BALLAST ADVISORS LLC sold54 0
SPC Financial, Inc. 5%753 14,483 Paulson Wealth Management Inc. 1%54 5,627
Fulcrum Equity Management 23%753 4,008 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%51 47,661
Hilltop Holdings Inc. 12%746 7,012 Welch Group, LLC 2%49 2,629
GREENLEAF TRUST 5%736 15,467 Buckley Wealth Management, LLC 0%47 13,539
Symphony Financial, Ltd. Co. 8%736 9,979 Abbot Financial Management, Inc. 0%46 9,533
CYPRESS CAPITAL MANAGEMENT LLC 6%730 13,057 WEALTHSOURCE PARTNERS, LLC 2%45 2,374
Asset Dedication, LLC 7%724 11,091 Financeware, Inc. sold43 0
Windsor Group LTD 8%709 9,775 First Bank & Trust 23%43 142
Clarius Group, LLC 9%698 8,414 CALTON & ASSOCIATES, INC. 2%43 2,381
NORTHSTAR INVESTMENT ADVISORS LLC 1%696 81,357 Core Wealth Advisors, Inc. 72%42 16
BLUE SQUARE ASSET MANAGEMENT, LLC bought686 686 Clarity Wealth Advisors, LLC 2%37 2,112
OSSIAM bought680 680 Magnus Financial Group LLC 0%33 8,054
BP WEALTH MANAGEMENT, LLC 4%659 15,890 Foundations Investment Advisors, LLC 1%33 2,205
Parcion Private Wealth LLC 3%658 23,039 CBIZ Investment Advisory Services, LLC sold28 0
FIRST MERCANTILE TRUST CO bought650 650 Campbell Wealth Management 1%28 2,623
WADE G W & INC 27%646 3,019 Savior LLC 5%27 539
Checchi Capital Advisers, LLC 6%643 11,015 GRIMES & COMPANY, INC. 0%26 6,234
ARGI Investment Services, LLC 26%611 2,975 Chesapeake Wealth Management 0%25 11,892
Aberdeen Wealth Management LLC 13%607 5,437 Ashfield Capital Partners, LLC 0%22 17,798
Steel Peak Wealth Management LLC 3%606 24,087 Massey, Quick & Co., LLC 24%21 65
Valeo Financial Advisors, LLC 14%606 5,025 ATWOOD & PALMER INC 44%20 25
CAPROCK Group, Inc. 4%598 15,923 Eagle Ridge Investment Management 0%20 5,612
Streettalk Advisors, LLC 4%596 14,008 SUN LIFE FINANCIAL INC 3%20 557
RFG Advisory Group, LLC 7%585 8,909 Lenox Wealth Advisors, Inc. 2%18 782
Csenge Advisory Group 9%583 6,915 DAVIS R M INC 1%18 2,157
Parkside Financial Bank & Trust 29%579 2,578 NWAM LLC 0%18 6,902
TCTC Holdings, LLC 1%572 69,178 West Oak Capital, LLC 0%15 17,405
Stratos Wealth Partners, LTD. 4%565 15,926 Beacon Capital Management, Inc. sold15 0
FIRST NATIONAL BANK OF OMAHA 1%560 88,881 Modera Wealth Management, LLC 0%14 3,168
Rodgers Brothers Inc. 3%550 17,370 Triangle Securities Wealth Management 1%14 2,425
Carolina Wealth Advisors, LLC 2%544 32,916 Carroll Financial Associates, Inc. 0%13 3,277
Cornerstone Advisors, Inc. 10%536 6,047 Bedel Financial Consulting, Inc. 4%10 232
SMITHFIELD TRUST CO 6%530 9,766 M&G INVESTMENT MANAGEMENT LTD 0%10 3,504
Princeton Global Asset Management LLC 8%522 7,447 Alpha Omega Wealth Management LLC 0%10 5,259
CREATIVE FINANCIAL DESIGNS INC /ADV 19%508 3,208 EPG Wealth Management LLC sold10 0
Uncommon Cents Investing LLC 24%505 2,585 BURKE & HERBERT BANK & TRUST CO 0%9 3,718
Hanson Investment Management bought500 500 Bay Harbor Wealth Management, LLC 1%8 1,155
HHM Wealth Advisors, LLC 147%500 841 TOWNSQUARE CAPITAL LLC 0%7 6,564
Golden State Wealth Management, LLC bought500 500 BRIGHTON JONES LLC 0%6 5,135
MITCHELL SINKLER & STARR/PA 10%500 5,400 Keudell/Morrison Wealth Management 0%5 5,886
ALBION FINANCIAL GROUP /UT 12%500 4,676 ROANOKE ASSET MANAGEMENT CORP/ NY 0%5 25,542
Aries Wealth Management 11%494 5,088 FIRST BUSINESS FINANCIAL SERVICES, INC. 0%4 7,722
Bogart Wealth, LLC 7%489 7,252 Perkins Coie Trust Co 6%3 44
Pinnacle Wealth Management Advisory Group, LLC 24%485 2,523 FORTE CAPITAL LLC /ADV 0%1 10,658
NovaPoint Capital, LLC 3%478 16,182 Decatur Capital Management, Inc. 0%1 58,984
Bigelow Investment Advisors, LLC 9%476 5,932 Winslow, Evans & Crocker, Inc. 0%1 987
Compagnie Lombard, Odier SCA bought450 450 Prime Capital Investment Advisors, LLC 0%1 1,378
Glenview Trust Co 4%449 10,559 Cottage Street Advisors LLC 0%1 17,393
ATHENA CAPITAL ADVISORS LLC 6%431 7,283 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 300
McIlrath & Eck, LLC bought431 431 JFS WEALTH ADVISORS, LLC no change 9
MEEDER ASSET MANAGEMENT INC 18%426 2,799 Hexavest Inc. no change 144
BRONFMAN E.L. ROTHSCHILD, L.P. 3%422 15,993 Retirement Network no change 149
Balentine LLC 46%416 1,318 SHINE INVESTMENT ADVISORY SERVICES INC no change 304
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought416 416 ROWLAND & CO INVESTMENT COUNSEL/ADV no change 1,701
Ballast, Inc. 10%413 4,558 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 127
Segment Wealth Management, LLC 1%406 53,749 ARLINGTON PARTNERS LLC no change 33
GHP Investment Advisors, Inc. 3%404 15,043 Global Trust Asset Management, LLC no change 28
FIRST QUADRANT L P/CA 2%403 23,195 Horrell Capital Management, Inc. no change 297
WILKINS INVESTMENT COUNSEL INC 1%400 28,905 First National Bank of Hutchinson no change 2,526
Stokes Capital Advisors, LLC 1%398 28,765 MANCHESTER FINANCIAL INC no change 188
Integrated Wealth Concepts LLC 14%398 3,312 Sugarloaf Wealth Management, LLC no change 209
Moisand Fitzgerald Tamayo, LLC bought396 396 BELLEVUE ASSET MANAGEMENT, LLC no change 243
JustInvest LLC 6%390 6,892 DELTA ASSET MANAGEMENT LLC/TN no change 218
TOKIO MARINE ASSET MANAGEMENT CO LTD 10%384 4,421 Lloyd Advisory Services, LLC. no change 6
Pinnacle Wealth Planning Services, Inc. 8%366 4,809 Pathstone Family Office, LLC no change 203
Merit Financial Group, LLC 5%358 6,999 Aspire Private Capital, LLC no change 2
Colonial Asset Management, Inc. 1%350 37,143 Lenox Wealth Management, Inc. no change 25
EVERETT HARRIS & CO /CA/ 13%350 3,084 CVA Family Office, LLC no change 200
Covenant Multifamily Offices, LLC 2%347 18,257 HC FINANCIAL ADVISORS INC no change 200
Demars Financial Group, LLC bought345 345 Fusion Family Wealth LLC no change 25
ABSHER WEALTH MANAGEMENT, LLC 12%341 3,168 Marotta Asset Management no change 3,191
Financial Gravity Wealth, Inc. bought339 339 Cedar Mountain Advisors, LLC no change 78
Independent Advisor Alliance 3%336 10,637 Stuart Chaussee & Associates, Inc. no change 82
Laurel Wealth Advisors LLC 24%334 1,721 MV Capital Management, Inc. no change 93
BONTEMPO OHLY CAPITAL MGMT LLC 1%334 22,933 TSFG, LLC no change 100
Patriot Investment Management Inc. bought328 328 M&R CAPITAL MANAGEMENT INC no change 60
Capital Asset Advisory Services LLC 11%324 3,292 Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 109
CARY STREET PARTNER INVESTMENT ADVISORY LLC 13%315 2,744 Stonebridge Capital Advisors LLC no change 23
Pacitti Group Inc. 19%310 1,955 New Capital Management LP no change 795
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2%309 16,393 Truehand, Inc no change 67
Wharton Business Group, LLC 13%300 2,615 NVWM, LLC no change 66
ISLAY CAPITAL MANAGEMENT, LLC bought300 300 Manchester Capital Management LLC no change 6,398
WAYNE HUMMER INVESTMENTS L.L.C. 6%288 5,218 TRUST CO OF OKLAHOMA no change 4,000
Berman Capital Advisors, LLC 27%286 1,356 Ariel Capital Advisors, LLC no change 110
First Allied Advisory Services, Inc. 4%284 7,945 Willingdon Wealth Management no change 1,155
Great Diamond Partners, LLC 2%283 18,164 Burt Wealth Advisors no change 123
Verity & Verity, LLC 0%278 59,239 Selective Wealth Management no change 37
CHASE INVESTMENT COUNSEL CORP 10%269 3,093 AllSquare Wealth Management LLC no change 101
MEIJI YASUDA LIFE INSURANCE CO 1%268 23,276 BALDWIN BROTHERS INC/MA no change 100
CX Institutional 58%266 723 Capital Directions Investment Advisors, LLC no change 46
HPM Partners LLC 1%259 37,419 Farmers & Merchants Trust Co of Chambersburg PA no change 100
Slow Capital, Inc. 2%259 16,824 CREDIT AGRICOLE S A no change 43
First Personal Financial Services 11%255 2,655 Versant Capital Management, Inc no change 322
Capital Investment Advisors, LLC 11%250 2,491 Gifford Fong Associates no change 8,000
Garner Asset Management Corp 6%230 4,167 Busey Trust CO no change 7,471
Plante Moran Financial Advisors Ltd Partnership 5%230 4,568 HARRELL INVESTMENT PARTNERS, LLC no change 8,668
CEDAR CAPITAL, LLC 5%222 5,024 Wesleyan Assurance Society no change 9,055
IBERIABANK CORP 1%222 18,314 Apella Capital, LLC no change 7,279
Penobscot Investment Management Company, Inc. 1%220 18,610 Summit Financial Strategies, Inc. no change 7,099
Atlas Private Wealth Management bought216 216 HOWARD CAPITAL MANAGEMENT no change 6,800
Unified Trust Company, N.A. 1%215 19,799 MONETARY MANAGEMENT GROUP INC no change 6,910
Enterprise Bank & Trust Co 2%212 10,630 Saturna Capital CORP no change 6,919
Cetera Investment Advisers 2%212 9,461 Radnor Capital Management, LLC no change 9,145
Patriot Financial Group Insurance Agency, LLC 11%211 2,159 American Money Management, LLC no change 9,230
Winch Advisory Services, LLC 4%208 5,843 WESTPORT ASSET MANAGEMENT INC no change 10,062
Taylor Hoffman Wealth Management 5%207 4,649 Paragon Capital Management Ltd no change 10,097
Multi-Financial Securities Corp 4%207 5,193 Livforsakringsaktiebolaget Skandia (publ) no change 10,101
180 WEALTH ADVISORS, LLC 7%207 3,327 AR ASSET MANAGEMENT INC no change 10,000
Thor Advisors, LLC bought204 204 Somerset Group LLC no change 9,941
Weaver Consulting Group 45%200 643 BANK PICTET & CIE (ASIA) LTD no change 9,728
AlphaStar Capital Management, LLC 6%200 3,674 VAN STRUM & TOWNE INC no change 9,900
SALEM INVESTMENT COUNSELORS INC bought200 200 TRUSTCO BANK CORP N Y no change 9,925
FSA Wealth Management LLC bought200 200 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 6,548
Center for Financial Planning, Inc. 19%195 1,210 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 6,500
WEDBUSH MORGAN SECURITIES INC 3%194 6,500 First Command Bank no change 4,563
Bartlett & Co. LLC 7%192 2,986 TOMPKINS FINANCIAL CORP no change 4,708
Tarbox Group, Inc. 37%192 718 American National Registered Investment Advisor, Inc. no change 4,761
JGP Wealth Management, LLC 9%191 2,407 First Command Financial Services, Inc. no change 4,563
VALLEY NATIONAL ADVISERS INC 29%186 836 Benin Management CORP no change 4,450
ZWJ INVESTMENT COUNSEL INC 2%185 10,371 PILLAR PACIFIC CAPITAL MANAGEMENT LLC no change 4,060
NAPLES GLOBAL ADVISORS, LLC 1%180 15,421 Clean Yield Group no change 4,080
Baystate Wealth Management LLC 19%178 1,139 GREYLIN INVESTMENT MANGEMENT INC no change 4,100
1ST SOURCE BANK 7%174 2,776 CIM INVESTMENT MANGEMENT INC no change 4,806
Garde Capital, Inc. 4%172 4,925 Argyle Capital Management Inc. no change 5,400
SRB Corp 4%170 4,241 Summit Financial Wealth Advisors, LLC no change 6,055
Migdal Insurance & Financial Holdings Ltd. 13%169 1,505 Janney Capital Management LLC no change 6,189
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2%169 9,961 Inscription Capital, LLC no change 6,344
SCBT FINANCIAL CORP 2%165 10,078 FIRST INTERSTATE BANK no change 5,645
Cypress Wealth Services, LLC 6%163 2,918 Pictet North America Advisors SA no change 5,600
NWK Group, Inc. bought152 152 Davy Asset Management Ltd no change 5,456
SALIENT TRUST CO LTA 0%148 65,623 CARRET ASSET MANAGEMENT no change 5,564
Capital Wealth Planning, LLC 5%147 3,034 Banco de Sabadell, S.A no change 317
First American Bank 0%144 59,068 Amica Retiree Medical Trust no change 11,528
LAKE STREET ADVISORS GROUP, LLC 2%142 6,992 THORNBURG INVESTMENT MANAGEMENT INC no change 68,774
Sepio Capital, LLC 0%141 52,844 AMICA MUTUAL INSURANCE CO no change 74,376
NORTHWEST INVESTMENT COUNSELORS, LLC 1%140 10,345 South Dakota Investment Council no change 102,111
SevenBridge Financial Group, LLC 3%140 4,635 Gs Investments, Inc. no change 55,752
Shoker Investment Counsel, Inc. 1%138 17,387 KARPAS STRATEGIES LLC no change 47,735
Schwab Charitable Fund 6%137 2,507 Kinneret Advisory, LLC no change 42,431
CANANDAIGUA NATIONAL BANK & TRUST CO 0%134 33,517 NICHOLAS CO INC /WI no change 44,300
Evolution Wealth Advisors, LLC 90%131 277 Daiwa Securities Group Inc. no change 46,753
BLB&B Advisors, LLC 2%126 7,581 ADAMS EXPRESS CO no change 164,100
Rockbridge Investment Management, LCC bought125 125 Employees Retirement System of Texas no change 238,100
Costello Asset Management, INC bought125 125 THRIVENT FINANCIAL FOR LUTHERANS no change 29,994
LEAVELL INVESTMENT MANAGEMENT, INC. 0%125 34,136 Alecta Pensionsforsakring, Omsesidigt no change 4,429,000
Pinnacle Bank 6%125 2,156 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 4,454,145
ARROW FINANCIAL CORP 25%120 605 MARKEL CORP(Tom Gayner) no change 724,000
Global Retirement Partners, LLC 2%119 6,889 OLD REPUBLIC INTERNATIONAL CORP no change 399,000
Arjuna Capital 1%116 19,298 PGGM Investments no change 370,018
HARDING LOEVNER LLC bought115 115 CALEDONIA INVESTMENTS PLC no change 394,000
Endurance Wealth Management, Inc. bought115 115 Pensionfund DSM Netherlands no change 34,400
Thomas J. Herzfeld Advisors, Inc. bought111 111 TRADITION ASSET MANAGEMENT LLC no change 33,126
Price Wealth Management, Inc. bought110 110 Day & Ennis, LLC no change 13,812
Covington Capital Management 3%109 3,746 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 15,025
MARINER VALUE STRATEGIES, LLC 4%106 2,541 WHITENER CAPITAL MANAGEMENT, INC. no change 15,768
PROFFITT & GOODSON INC bought105 105 BESSEMER SECURITIES LLC no change 13,510
KCM INVESTMENT ADVISORS LLC 2%103 5,861 MONTAG A & ASSOCIATES INC no change 13,481
Lee Financial CORP 7%100 1,499 Regent Investment Management LLC no change 12,050
Interactive Financial Advisors bought100 100 Murphy, Middleton, Hinkle & Parker, Inc. no change 12,138
Community Bank & Trust, Waco, Texas 2%100 4,560 Northeast Financial Consultants Inc no change 13,160
Hoover Financial Advisors, Inc. bought100 100 TOWER BRIDGE ADVISORS no change 16,460
Truvestments Capital LLC bought96 96 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL no change 17,150
Mariner Quantitative Solutions, LLC 4%94 2,285 Olstein Capital Management, L.P.(Robert A. Olstein) no change 29,000
WHITE BAY PT LLC bought93 93 Advanced Asset Management Advisors Inc no change 31,700
BancorpSouth Bank 2%92 5,859 AMERICAN NATIONAL INSURANCE CO /TX/ no change 32,057
PROEQUITIES, INC. 4%89 2,503 WINMILL & CO. INC no change 25,600
HBK Sorce Advisory LLC 2%89 4,218 Pensionfund Sabic no change 23,900
Anfield Capital Management, LLC 2%86 4,158 EVERENCE CAPITAL MANAGEMENT INC no change 17,647
KING LUTHER CAPITAL MANAGEMENT CORP 0%83 98,149 Cohen Klingenstein, LLC no change 21,900
Glassman Wealth Services 12%81 760 THOMPSON SIEGEL & WALMSLEY LLC no change 4,058
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2%80 4,224 WESTWOOD MANAGEMENT CORP /IL/ no change 4,000
Horan Securities, Inc. bought80 80 Oakworth Capital, Inc. no change 1,418
Ohio Valley Financial Group bought75 75 Norway Savings Bank no change 1,558
Fruth Investment Management 0%75 33,176 COHEN & STEERS INC no change 1,570
Kistler-Tiffany Companies, LLC 7%74 1,074 Trust Co no change 1,400
JJJ Advisors Inc. bought72 72 Riggs Asset Managment Co. Inc. no change 1,079
Wunderlich Capital Managemnt 0%66 14,155 Investors Research Corp no change 805
NORTHERN OAK CAPITAL MANAGEMENT INC bought66 66 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 881
Highland Private Wealth Management 9%65 829 TRUE Private Wealth Advisors no change 1,000
Capital Analysts, Inc. 9%64 794 CENTAURUS FINANCIAL, INC. no change 1,742
Heritage Wealth Advisors bought63 63 Cornerstone Advisory, LLP no change 1,999
ROPES WEALTH ADVISORS LLC 1%58 10,652 Callan Capital, LLC no change 2,128
Ironwood Wealth Management, llc 29%58 258 Kendall Capital Management no change 2,136
ROCKLAND TRUST CO 1%57 6,222 Mosaic Family Wealth, LLC no change 2,179
FIDUCIARY TRUST CO 0%57 48,597 FIRST UNITED BANK TRUST/ no change 2,072
Randolph Co Inc 0%57 120,491 SUMMIT FINANCIAL GROUP INC no change 2,067
NORTH STAR ASSET MANAGEMENT INC 1%50 9,996 JNBA Financial Advisors no change 2,000
CAROLINAS WEALTH CONSULTING LLC bought49 49 Harbour Capital Advisors, LLC no change 2,005
HUNTINGTON ASSET ADVISORS, INC. bought48 48 PBMares Wealth Management LLC no change 2,010
ENCORE BANK NA 1%48 5,148 Rosenberg Matthew Hamilton no change 727
Change Path, LLC 28%47 216 WEBSTER BANK, N. A. no change 716
Barrett Asset Management, LLC bought47 47 OLD SECOND NATIONAL BANK OF AURORA no change 435
Filbrandt Wealth Management, LLC bought46 46 Efficient Wealth Management LLC no change 449
LIBERTY WEALTH MANAGEMENT LLC 4%46 1,120 PIN OAK INVESTMENT ADVISORS INC no change 475
Capital Investment Advisory Services, LLC 1%44 3,165 Hillsdale Investment Management Inc. no change 410
RB Capital Management, LLC 1%43 5,712 KINGS POINT CAPITAL MANAGEMENT no change 400
CPCM, LLC 0%42 9,499 American Research & Management Co. no change 350
Savant Capital Management Inc 1%42 8,440 Sowa Financial Group, Inc. no change 380
REILLY FINANCIAL ADVISORS, LLC 2%40 2,270 Firestone Capital Management no change 390
Coastline Trust CO 1%40 5,255 Jackson, Grant Investment Advisers, Inc. no change 483
Engrave Wealth Partners LLC 8%38 502 LifePlan Financial Group, Inc no change 490
Plancorp, LLC 1%36 3,282 Red Door Wealth Management, LLC no change 600
AdvisorNet Financial, Inc 0%35 10,719 Larson Financial Group LLC no change 601
Altium Wealth Management LLC 0%34 12,186 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 616
TRUEWEALTH LLC 3%34 1,345 ADIRONDACK TRUST CO no change 524
Financial Advocates Investment Management 1%34 5,336 Coastal Capital Group, Inc. no change 522
E&G Advisors, LP 1%30 4,574 Mercer Capital Advisers, Inc. no change 500
FULTON BANK, N.A. 0%30 10,210 Solstein Capital, LLC no change 505
SkyOak Wealt, LLC 1%30 4,636 Strategic Point Investment Advisors, LLC no change 2,200
IFP Advisors, Inc 0%28 6,793 REDW Stanley Financial Advisors LLC no change 2,260
Krueger & Catalano Capital Partners, LLC 0%26 27,282 Beech Hill Advisors, Inc. no change 3,350
SignalPoint Asset Management, LLC 1%25 2,423 WMS Partners, LLC no change 3,417
Verdence Capital Advisors LLC 1%24 2,371 TrinityPoint Wealth, LLC no change 3,430
Douglass Winthrop Advisors, LLC 1%24 3,113 GABELLI SECURITIES INC no change 3,300
Almanack Investment Partners, LLC. 1%23 2,508 Vista Wealth Management Group, LLC no change 3,269
Global Financial Private Capital, LLC 3%22 676 Knuff & Co LLC no change 3,213
Wellington Shields Capital Management, LLC 0%22 10,532 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 3,235
BENJAMIN F. EDWARDS & COMPANY, INC. 0%22 8,144 Chicago Capital, LLC no change 3,240
Modus Advisors, LLC bought20 20 Diligent Investors, LLC no change 3,453
Vigilant Capital Management, LLC 1%20 1,774 Private Capital Advisors, Inc. no change 3,475
IFG Advisory, LLC 0%19 6,513 PUZO MICHAEL J no change 3,800
TL Private Wealth 1%19 2,483 DUNCKER STREETT & CO INC no change 3,803
Centerpoint Advisors, LLC bought19 19 Braun-Bostich & Associates Inc. no change 3,962
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0%19 8,920 We Are One Seven, LLC no change 3,759
Atlas Private Wealth Advisors bought18 18 Integrys Wealth Advisors LLC no change 3,618
Ironwood Investment Counsel, LLC 1%17 2,331 BOSTON FAMILY OFFICE LLC no change 3,500
Cribstone Capital Management, LLC bought16 16 Allen Investment Management LLC no change 3,525
Pratt Collard Advisory Partners LLC 0%15 6,956 CADINHA & CO LLC no change 3,200
KMG FIDUCIARY PARTNERS, LLC 0%14 3,744 Altavista Wealth Management, Inc. no change 3,092
Lionsbridge Wealth Management LLC 0%14 10,010 SCHNIEDERS CAPITAL MANAGEMENT LLC no change 2,507
MCF Advisors LLC 1%14 1,704 North Star Investment Management Corp. no change 2,800
FIRST FINANCIAL CORP /IN/ 1%12 912 Financial Advisory Group no change 2,820
McMahon Financial Advisors, LLC bought12 12 New Jersey Better Educational Savings Trust no change 2,500
Hudock Moyer Wealth Resources, LLC 0%11 2,238 Sullivan, Bruyette, Speros & Blaney, Inc. no change 2,415
Gerber Kawasaki Wealth & Investment Management 0%11 2,879 Aptus Capital Advisors, LLC no change 2,272
CSat Investment Advisory, L.P. 45%9 29 Point View Financial Services, Inc. no change 2,323
Arkadios Wealth Advisors 1%9 1,223 MACRO Consulting Group no change 2,390
Hotaling Investment Management, LLC 0%9 16,024 Calamos Wealth Management LLC no change 2,853
WESTERN ASSET MANAGEMENT CO bought9 9 Lavaca Capital LLC no change 2,864
Financial Advisory Service, Inc. 0%8 2,668 Concept Capital Markets, LLC no change 3,012
Abbrea Capital, LLC 0%8 2,240 Beaumont Asset Management, L.L.C. no change 3,016
Certified Advisory Corp 1%7 931 BRAVE ASSET MANAGEMENT INC no change 3,084
USA Financial Portformulas Corp 28%7 32 MARIETTA INVESTMENT PARTNERS LLC no change 3,000
Harel Insurance Investments & Financial Services Ltd. 0%7 4,023 BDO Wealth Advisors, LLC no change 2,983
ATTICUS WEALTH MANAGEMENT, LLC 1%4 538 Global Endowment Management, LP no change 2,869
KANAWHA CAPITAL MANAGEMENT LLC 0%4 4,438 JARISLOWSKY FRASER LTD no change 2,900
Tradewinds Capital Management, LLC 0%3 803 Avondale Wealth Management no change 340
McGowan Group Asset Management, Inc. 0%3 32,404
RDL FINANCIAL INC 0%3 18,226
TRUSTCORE FINANCIAL SERVICES, LLC 0%2 6,511
Ellis Investment Partners, LLC 1%2 181
BBR PARTNERS, LLC 0%2 3,720
Carmichael Hill & Associates, Inc. 0%1 1,284
SFMG, LLC 0%1 2,614
Sound Income Strategies, LLC 0%1 549
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