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STOCK TICKER:
United Parcel Service, Inc.   (ticker: UPS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 437,390,004
Previous Holdings: 448,031,183
Change: 2.38%
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)
MORGAN STANLEY bought2,913,482 2,913,482 Capital World Investors 51%3,486,447 3,394,121
FMR LLC 13%2,260,739 19,738,328 WOLVERINE TRADING, LLC sold3,321,811 0
Korea Investment CORP 265%1,142,197 1,573,997 PRICE T ROWE ASSOCIATES INC /MD/ 12%2,087,092 15,380,797
NEW YORK STATE TEACHERS RETIREMENT SYSTEM bought963,160 963,160 BANK OF AMERICA CORP /DE/ 10%1,887,597 16,966,525
HENDERSON GROUP PLC 16%755,716 5,568,083 WELLINGTON MANAGEMENT CO LLP 11%1,559,653 12,135,940
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 12%733,987 7,005,094 CITADEL ADVISORS LLC (Kenneth C. Griffin) 36%1,527,357 2,754,893
AMERICAN CENTURY COMPANIES INC 78%704,626 1,608,102 GOLDMAN SACHS GROUP INC 21%1,460,068 5,366,923
J P MORGAN CHASE & CO 49%651,751 1,985,425 FEDERATED INVESTORS INC /PA/ 71%1,387,589 578,965
GREAT WEST LIFE ASSURANCE CO /CAN/ bought611,186 611,186 TYBOURNE CAPITAL MANAGEMENT HK LTD sold1,222,413 0
Biltmore Capital Advisors LLC 8,722%607,894 614,864 STIFEL FINANCIAL CORP sold1,084,452 0
BAILLIE GIFFORD & CO bought510,785 510,785 Capital Research Global Investors 9%1,001,342 9,773,586
Laurion Capital Management LP 4,114%485,400 497,200 Clearbridge Advisors, LLC 6%776,068 11,435,713
STATE OF WISCONSIN INVESTMENT BOARD bought448,523 448,523 Bank of New York Mellon CORP 10%751,855 7,037,976
UBS Group AG 9%445,991 5,670,438 JENSEN INVESTMENT MANAGEMENT INC 34%749,166 1,451,795
Capital CS Group, LLC bought375,957 375,957 CREDIT SUISSE/ 32%726,192 1,513,658
GEODE CAPITAL MANAGEMENT LLC 4%354,067 10,197,206 MASTERS CAPITAL MANAGEMENT LLC sold650,000 0
Robeco Institutional Asset Management B.V. 158%325,118 531,081 Invesco Ltd. 9%624,854 6,657,758
DONALDSON CAPITAL MANAGEMENT, LLC bought275,135 275,135 Artisan Partners Limited Partnership sold543,803 0
Twin Tree Management, LP 49%266,790 812,217 SG3 Management, LLC 98%476,800 10,100
Marshall Wace North America, L.P. bought247,317 247,317 JANE STREET GROUP, LLC 26%476,541 1,327,426
HS Management Partners, LLC 33%239,885 958,715 MANUFACTURERES LIFE INSURANCE CO sold451,027 0
PGGM Investments 150%216,572 360,994 EAGLE ASSET MANAGEMENT INC 73%443,377 162,988
BANK OF MONTREAL /CAN/ 29%215,647 952,438 RAYMOND JAMES & ASSOCIATES 16%412,515 2,092,787
Atlantic Trust Group, LLC 4,835%204,247 208,471 SCHRODER INVESTMENT MANAGEMENT GROUP sold382,887 0
EATON VANCE MANAGEMENT 13%202,089 1,764,718 Sarasin & Partners LLP 31%374,891 842,202
PICTET ASSET MANAGEMENT LTD 56%197,300 550,440 WELLS FARGO & CO/MN 4%322,577 8,573,715
VANGUARD GROUP INC 0%192,035 57,634,689 PIONEER INVESTMENT MANAGEMENT INC 9%298,741 3,085,591
REGIONS FINANCIAL CORP bought186,099 186,099 AMERIPRISE FINANCIAL INC 6%297,056 4,835,699
BAHL & GAYNOR INC 94%184,945 381,773 BARCLAYS PLC 19%296,389 1,266,899
Marshall Wace LLP bought181,339 181,339 FRANKLIN RESOURCES INC 3%293,720 9,943,178
InterOcean Capital Group, LLC bought176,527 176,527 Equity Investment Corp Acquisition Inc 49%286,275 299,746
OREGON PUBLIC EMPLOYEES RETIREMENT FUND bought175,804 175,804 TWO SIGMA ADVISERS, LLC sold273,600 0
PRUDENTIAL FINANCIAL INC 30%168,835 731,141 APG All Pensions Group 40%272,367 409,079
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,041%162,612 178,230 CIBC WORLD MARKETS CORP 63%225,595 131,786
Accredited Investors Inc. bought139,253 139,253 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3%207,247 6,318,157
VICTORY CAPITAL MANAGEMENT INC 17%131,522 918,804 Susquehanna International Group, LLP 3%193,863 6,160,886
Vontobel Holding Ltd. bought130,939 130,939 Migdal Insurance & Financial Holdings Ltd. 72%186,680 73,766
MARSICO CAPITAL MANAGEMENT LLC 48%128,673 394,683 CAAS CAPITAL MANAGEMENT LP 97%183,800 6,400
D. E. Shaw & Co., INC. (David E. Shaw) 19%128,562 800,447 TWO SIGMA INVESTMENTS LLC sold171,602 0
NATIXIS bought121,699 121,699 NEW YORK STATE COMMON RETIREMENT FUND 10%165,700 1,440,000
NORTHERN TRUST CORP 1%119,971 8,914,112 Sumitomo Mitsui Trust Holdings, Inc. 5%148,502 3,142,616
AQR CAPITAL MANAGEMENT LLC 57%118,780 328,420 MACKENZIE FINANCIAL CORP 14%148,175 905,587
DUPONT CAPITAL MANAGEMENT bought114,469 114,469 MILLENNIUM MANAGEMENT LLC 18%143,230 666,492
Bartlett & Co. LLC bought111,525 111,525 ENVESTNET ASSET MANAGEMENT INC 19%136,991 590,578
Goss Wealth Management LLC 335%105,553 137,055 KLINGENSTEIN FIELDS & CO LLC sold131,673 0
Capstone Investment Advisors, LLC 26%100,249 487,587 State of Tennessee, Treasury Department 25%129,983 391,254
CANADA PENSION PLAN INVESTMENT BOARD 37%99,323 370,665 Connor, Clark & Lunn Investment Management Ltd. sold123,578 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6%92,685 1,706,624 SANDLER CAPITAL MANAGEMENT sold109,000 0
HAP Trading, LLC bought82,700 82,700 Man Group plc 74%103,230 36,044
Waypoint Wealth Partners Inc. bought81,858 81,858 River Road Asset Management, LLC 24%97,893 317,148
WHITE BAY PT LLC 4,522%81,400 83,200 FIL Ltd 98%96,098 2,409
Saturna Capital CORP 1,667%80,516 85,347 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) sold92,970 0
MACKAY SHIELDS LLC 55%78,219 221,461 CRAWFORD INVESTMENT COUNSEL INC 12%91,460 664,626
FIRST HORIZON NATIONAL CORP bought75,641 75,641 BALYASNY ASSET MANAGEMENT LLC 89%88,843 11,157
Galvin, Gaustad & Stein, LLC bought75,470 75,470 Epoch Investment Partners Inc. 15%88,506 517,630
RiverFront Investment Group, LLC bought73,945 73,945 BANK OF NOVA SCOTIA / 40%85,634 126,518
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39%73,251 261,486 Sabal Trust CO 33%84,781 169,384
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. bought71,688 71,688 Crawford Lake Capital Management, LLC sold84,410 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 575%70,700 83,000 Value Partner Investments Inc. 28%83,188 218,980
Intellectus Partners, LLC 1,292%69,614 75,000 MARATHON ASSET MANAGEMENT LLP 14%82,797 507,776
PARAMETRIC PORTFOLIO ASSOCIATES 3%67,140 2,039,724 CIBC World Markets Inc. 26%80,236 223,187
LEGAL & GENERAL GROUP PLC 2%66,884 4,367,076 BB&T CORP 5%79,964 1,445,263
DIMENSIONAL FUND ADVISORS INC 2%62,412 2,592,771 Zweig-DiMenna Associates LLC sold76,000 0
Candriam Luxembourg S.C.A. 72%61,645 146,937 London & Capital Asset Management Ltd 32%75,968 163,326
LOOMIS SAYLES & CO L P 1,109%61,141 66,652 STATE STREET CORP 0%75,866 29,333,122
SCHAFER CULLEN CAPITAL MANAGEMENT INC 13%55,068 464,467 SIT INVESTMENT ASSOCIATES INC 100%75,175 300
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4%54,646 1,339,389 SCHWARTZ INVESTMENT COUNSEL INC 33%74,750 154,064
Patten Group, Inc. bought53,959 53,959 PRUDENTIAL CORP PLC 20%72,111 295,544
NORTHEAST INVESTMENT MANAGEMENT bought53,940 53,940 Swiss National Bank 3%70,700 2,669,904
Cartenna Capital, LP bought52,295 52,295 Robeco Investment Management, Inc. 14%70,241 427,422
Elo Mutual Pension Insurance Co bought50,271 50,271 BTG Pactual Global Asset Management Ltd sold70,000 0
KBC Group NV 21%49,521 281,947 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold65,600 0
Nan Shan Life Insurance Co., Ltd. 272%49,000 67,000 LETKO, BROSSEAU & ASSOCIATES INC 14%62,795 377,771
Nuveen Asset Management, LLC 257%48,472 67,318 GARLAND CAPITAL MANAGEMENT INC 57%57,725 43,725
Nikko Asset Management Americas, Inc. bought48,054 48,054 ARONSON & JOHNSON & ORTIZ, LP 98%56,989 997
Prospera Financial Services 10,027%48,031 48,510 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 81%54,980 13,146
PineBridge Investments Ltd 36%46,184 176,261 MACQUARIE GROUP LTD 22%53,947 193,139
Decatur Capital Management, Inc. bought45,338 45,338 BP WEALTH MANAGEMENT, LLC 48%52,267 56,984
Kestra Advisory Services, LLC 56%44,678 124,214 QS Investors, LLC 33%51,426 105,942
CONGRESS ASSET MANAGEMENT CO /MA 1,858%43,597 45,944 Point72 Asset Management, L.P. sold51,102 0
LONDON CO OF VIRGINIA 2%42,591 1,797,690 Manchester Capital Management LLC 7%50,742 666,903
Daiwa Securities Group Inc. bought42,428 42,428 EVERGREEN CAPITAL MANAGEMENT LLC 60%49,050 32,103
PANAGORA ASSET MANAGEMENT INC 40%41,970 148,113 BBR PARTNERS, LLC 5%48,569 975,650
Waterfront Wealth Inc. bought41,476 41,476 Raymond James Financial Services Advisors, Inc. 7%48,567 694,489
Bronson Point Management LLC 1,025%41,000 45,000 Tairen Capital Ltd sold47,127 0
KESTRA PRIVATE WEALTH SERVICES, LLC bought40,580 40,580 J.W. COLE ADVISORS, INC. 40%45,741 69,277
Allegiant Private Advisors, LLC bought40,469 40,469 PRIMECAP MANAGEMENT CO/CA/ 1%43,800 3,203,243
Northeast Financial Consultants Inc bought37,196 37,196 ALLIANCEBERNSTEIN L.P. 4%43,481 1,092,224
Skandinaviska Enskilda Banken AB (publ) 23%36,869 197,877 PRINCIPAL FINANCIAL GROUP INC 4%41,772 945,098
ACADIAN ASSET MANAGEMENT LLC 253%36,486 50,899 Hexavest Inc. 33%41,682 83,592
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%35,818 432,988 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33%40,932 84,796
FIRST TRUST ADVISORS LP 5%34,580 742,967 Richard C. Young & CO., LTD. 33%38,088 78,319
LAZARD ASSET MANAGEMENT LLC 8%34,407 457,053 Oscan Associates Inc. 32%37,633 79,596
PINNACLE ASSOCIATES LTD 56%33,454 93,706 Qube Research & Technologies Ltd sold35,812 0
Privium Fund Management (UK) Ltd bought32,910 32,910 CenterStar Asset Management, LLC 69%35,315 15,884
FIFTH THIRD BANCORP 18%32,653 217,054 AVALON ADVISORS L P 15%35,098 205,620
Cubist Systematic Strategies, LLC 56%32,249 89,903 CITIGROUP INC 2%32,306 1,315,363
ING GROEP NV 195%31,791 48,126 ETRADE Capital Management LLC 41%30,186 43,816
BEACON INVESTMENT ADVISORY SERVICES, INC. bought30,889 30,889 OSSIAM 89%30,064 3,656
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought30,540 30,540 CapWealth Advisors, LLC 26%29,959 86,457
CARY STREET PARTNER INVESTMENT ADVISORY LLC 332%29,931 38,937 Holloway Wealth Management, LLC sold29,523 0
Cetera Investment Advisers 167%29,592 47,273 Winton Capital Group Ltd 93%29,415 2,054
Squarepoint Ops LLC bought28,800 28,800 Public Sector Pension Investment Board 34%29,110 56,170
ATALANTA SOSNOFF CAPITAL, LLC 27%28,538 134,104 ELEMENT CAPITAL MANAGEMENT LLC sold27,887 0
Quinn Opportunity Partners LLC 29%28,000 125,186 CLS INVESTMENT FIRM, LLC 41%27,716 40,242
Engineers Gate Manager LP 515%27,811 33,211 BP PLC 50%26,341 26,743
HBK Sorce Advisory LLC 306%27,799 36,883 BINGHAM OSBORN & SCARBOROUGH LLC 32%25,940 54,244
GUGGENHEIM CAPITAL LLC 40%27,585 96,321 Wealth Advisory Solutions, LLC sold25,607 0
FORSTA AP-FONDEN 20%27,400 162,700 MAIRS & POWER INC 8%25,058 282,651
Gyon Technologies Capital Management, LP bought26,608 26,608 Shanda Payment Holdings Ltd. sold25,000 0
Assenagon Asset Management S.A. 231%26,237 37,575 CIBC Global Asset Management Inc 27%24,974 68,270
Schonfeld Strategic Advisors LLC bought26,000 26,000 HSBC HOLDINGS PLC 3%24,464 905,975
EXCHANGE TRADED CONCEPTS, LLC 872%25,900 28,869 NOMURA HOLDINGS INC 46%24,242 28,424
Kesler, Norman & Wride, LLC bought25,845 25,845 Stratos Wealth Partners, LTD. 42%23,769 32,999
TWINBEECH CAPITAL LP bought25,731 25,731 SUNRISE PARTNERS LLC /CT sold22,388 0
Mariner Wealth Advisors, LLC 10%25,430 275,656 MEEDER ASSET MANAGEMENT INC sold22,008 0
Aperio Group, LLC 7%24,660 394,432 Allianz Asset Management AG 42%21,802 30,112
SPRINGBOK CAPITAL MANAGEMENT, LLC 641%24,396 28,200 BEACONLIGHT CAPITAL, LLC 39%21,718 33,712
CWM, LLC 72%24,340 58,288 State of New Jersey Common Pension Fund D 5%21,514 443,544
SCOTIA CAPITAL INC. 17%24,189 169,721 BI Asset Management Fondsmaeglerselskab A/S 12%21,428 155,575
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36%23,854 89,368 BRYN MAWR TRUST CO/PA 15%20,957 118,736
AE Wealth Management LLC 27%22,786 106,195 BOWEN HANES & CO INC 7%20,885 282,865
ADAGE CAPITAL PARTNERS GP LLC 3%22,700 794,200 Wealth Builders 28%19,946 50,962
LPL Financial CORP 4%22,681 575,058 STEPHENS INC /AR/ 14%19,551 124,144
DEUTSCHE BANK AG 1%22,420 1,555,656 H D Vest Advisory Services 57%19,539 14,603
Boston Common Asset Management, LLC 94%22,377 46,152 ExodusPoint Capital Management, LP 88%19,533 2,705
AMP Capital Investors Ltd 8%22,128 303,818 TOMPKINS FINANCIAL CORP 59%19,340 13,314
Cinctive Capital Management LP bought21,994 21,994 Walleye Trading LLC 14%19,296 123,004
Sovereign Financial Group, Inc. bought21,897 21,897 Graticule Asia Macro Advisors LLC sold19,000 0
Spectrum Management Group, Inc. 217,040%21,704 21,714 Capula Management Ltd sold18,868 0
Impax Asset Management Group plc 14%21,350 177,450 Benin Management CORP 41%18,606 26,805
Twin Lakes Capital Management, LLC bought20,688 20,688 GAM Holding Ltd. 91%18,171 1,801
Sigma Planning Corp 63%20,558 53,246 CSS LLC/IL sold17,800 0
SEI INVESTMENTS CO 9%20,544 237,925 Standard Life Aberdeen plc 4%16,601 386,118
Banque Cantonale Vaudoise bought20,469 20,469 Atlanta Capital Group sold16,335 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC bought19,400 19,400 Redpoint Investment Management Pty Ltd sold16,044 0
Cutler Group LP 17%19,360 134,119 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%15,848 562,466
NOMURA ASSET MANAGEMENT CO LTD 10%18,726 202,696 SNS Financial Group, LLC 18%15,814 70,090
SMITH ASSET MANAGEMENT GROUP LP bought18,700 18,700 COLONY GROUP LLC 84%15,724 2,888
BNP Paribas Investment Partners S.A. 11%18,538 184,878 ALPS ADVISERS INC 90%15,344 1,622
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 639%17,900 20,700 BancorpSouth Bank 25%14,872 44,650
Unigestion Holding SA bought17,824 17,824 Interval Partners, LLC 33%14,700 30,000
National Pension Service 2%17,705 873,437 Vantage Investment Partners, LLC 19%14,422 59,818
PUTNAM FL INVESTMENT MANAGEMENT CO 710%17,613 20,094 Virtu Financial LLC 67%14,164 7,106
DUALITY ADVISERS, LP bought17,605 17,605 DUBUQUE BANK & TRUST CO 16%14,076 73,361
DHJJ Financial Advisors, Ltd. bought17,353 17,353 Peregrine Asset Advisers, Inc. 52%13,082 11,959
BLUESTEIN R H & CO 6%17,122 281,711 Leisure Capital Management 84%13,000 2,491
AUXIER ASSET MANAGEMENT bought16,471 16,471 Martin Capital Partners, LLC 32%12,702 27,265
KCM INVESTMENT ADVISORS LLC 13%16,145 137,523 CEDAR CAPITAL, LLC sold12,668 0
Retirement Systems of Alabama 3%15,988 580,891 Centiva Capital, LP sold12,605 0
MCDONALD PARTNERS LLC bought15,751 15,751 XR Securities LLC sold12,500 0
FormulaFolio Investments, LLC bought15,723 15,723 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 55%12,465 10,069
Jupiter Wealth Management LLC 345%15,530 20,030 Eudaimonia Partners, LLC 97%12,413 443
NorthCoast Asset Management LLC 44%15,137 49,915 SG Americas Securities, LLC 32%12,369 26,778
Goodman & Company, Investment Counsel Ltd. 6%15,040 261,885 Providence Capital Advisors, LLC 99%11,941 169
Alight Capital Management LP bought15,000 15,000 DIAM Co., Ltd. 3%11,858 351,649
JEFFERIES GROUP INC /DE/ bought15,000 15,000 OLD MISSION CAPITAL LLC sold11,809 0
ONTARIO TEACHERS PENSION PLAN BOARD bought14,900 14,900 Burns Wealth Management, Inc. 48%11,797 12,826
Cohen Investment Advisors LLC bought14,891 14,891 FACTORY MUTUAL INSURANCE CO 3%11,600 320,300
Tibra Equities Europe Ltd bought14,870 14,870 First Bank & Trust 70%11,375 4,965
Phoenix Wealth Advisors bought14,775 14,775 ROYAL LONDON ASSET MANAGEMENT LTD 4%11,219 255,869
SILVERCREST ASSET MANAGEMENT GROUP LLC bought14,696 14,696 SYMONS CAPITAL MANAGEMENT INC 36%11,218 20,257
Belpointe Asset Management LLC bought14,272 14,272 FULTON BANK, N.A. 47%11,008 12,221
ABNER HERRMAN & BROCK LLC 29%14,185 62,307 Zions Bancorporation, N.A. 61%10,854 7,076
BFSG, LLC bought14,099 14,099 Morningstar Investment Services, Inc. 5%10,750 225,006
INVESTMENT HOUSE LLC 30%14,082 61,565 GREEN SQUARE CAPITAL MANAGEMENT LLC sold10,684 0
Andra AP-fonden 25%13,400 67,600 Corient Capital Partners, LLC sold10,613 0
Quantbot Technologies LLC bought13,324 13,324 Mechanics Bank Trust Department 95%10,556 560
Mitsubishi UFJ Asset Management Co., Ltd. 7%13,111 204,427 Merriman Wealth Management, LLC 8%10,516 121,814
Parallel Advisors, LLC bought13,050 13,050 Miramar Capital, LLC 20%10,433 41,100
ProShare Advisors LLC 16%12,988 94,812 MEITAV DASH INVESTMENTS LTD sold10,344 0
Cordatus Wealth Management LLC 108%12,644 24,369 Country Club Trust Company, n.a. 15%10,318 58,828
Steel Canyon Capital, LLC bought12,615 12,615 Dai-Ichi Life Insurance Company, Ltd 16%10,301 52,778
MITCHELL & PAHL PRIVATE WEALTH, LLC bought12,558 12,558 Gulf International Bank (UK) Ltd 6%10,260 155,526
AMF Pensionsforsakring AB 4%12,362 361,603 Dynamic Technology Lab Private Ltd 68%10,157 4,795
Pinnacle Wealth Management Advisory Group, LLC 676%11,892 13,650 Arizona State Retirement System 5%10,115 204,023
Proquility Private Wealth Partners, LLC bought11,878 11,878 Ascension Asset Management LLC sold9,945 0
Maryland State Retirement & Pension System bought11,614 11,614 SCBT FINANCIAL CORP 31%9,908 22,493
SAMLYN CAPITAL, LLC bought11,491 11,491 STEWART & PATTEN CO LLC 8%9,736 119,451
Shorepoint Capital Partners LLC bought11,469 11,469 Retirement Network 85%9,599 1,679
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought11,319 11,319 Chevy Chase Trust Holdings, Inc. 2%9,546 517,375
Houlihan Financial Resource Group, Ltd. bought11,158 11,158 Richard Bernstein Advisors LLC 19%9,527 40,505
Personal Capital Advisors Corp 4%11,057 277,904 CCM PARTNERS 48%9,516 10,169
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 57%11,011 30,486 UMB BANK N A/MO 7%9,265 132,814
R.H. Dinel Investment Counsel, Inc. bought11,000 11,000 CHURCHILL MANAGEMENT GROUP /CA/ 12%9,161 64,154
HighTower Advisors, LLC 1%10,996 841,847 MML INVESTORS SERVICES, LLC 10%9,079 79,657
Rafferty Asset Management, LLC 79%10,954 24,906 ARROW FINANCIAL CORP sold9,000 0
IFP Advisors, Inc bought10,618 10,618 Capital Wealth Planning, LLC 10%8,757 82,558
Northstar Advisory Group, LLC bought10,474 10,474 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16%8,750 45,062
Leverage Partners Absolute Return Fund SPC bought10,200 10,200 Neuberger Berman Group LLC 7%8,655 114,617
AVIVA PLC 4%10,190 237,967 BROOKFIELD ASSET MANAGEMENT INC. sold8,618 0
TOWER BRIDGE ADVISORS 662%10,110 11,638 W. E. Donoghue & Co., LLC sold8,594 0
AlphaCrest Capital Management LLC 220%10,104 14,704 L & S Advisors Inc 24%8,548 26,564
CONNING Asset Management Co. 4%9,951 278,953 Engrave Wealth Partners LLC 87%8,519 1,260
Varma Mutual Pension Insurance Co 9%9,750 115,000 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%8,500 204,259
MONEYWISE, INC. bought9,713 9,713 BESSEMER GROUP INC 49%8,469 8,912
Multi-Financial Securities Corp 64%9,698 24,827 STRS OHIO 2%8,425 376,446
Alaska Retirement Management Board 5%9,608 188,298 M&T BANK CORP 2%8,318 404,374
WOLFF WIESE MAGANA LLC bought9,592 9,592 Calamos Advisors LLC 5%8,181 140,991
IFM Investors Pty Ltd 16%9,580 67,917 Cipher Capital LP sold8,128 0
TOBAM 24%9,538 48,610 RHUMBLINE ADVISERS 1%7,995 1,306,330
AIGEN INVESTMENT MANAGEMENT, LP 128%9,310 16,592 TD ASSET MANAGEMENT INC 2%7,917 318,680
OPPENHEIMER & CO INC 19%9,008 56,939 Patton Albertson & Miller, LLC 50%7,906 7,800
Ziegler Capital Management, LLC 9%8,662 106,194 MOTCO 20%7,805 31,683
G&S Capital LLC 96%8,607 17,532 Mitsubishi UFJ Trust & Banking Corp 9%7,630 78,586
Mariner Quantitative Solutions, LLC 439%8,507 10,445 GOFEN & GLOSSBERG LLC /IL/ 45%7,586 9,234
Louisiana State Employees Retirement System 24%8,500 44,400 MAVERICK CAPITAL LTD (Lee Ainslie) sold7,514 0
HARTFORD INVESTMENT MANAGEMENT CO 11%8,392 83,162 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17%7,363 37,165
USA Financial Portformulas Corp 104,313%8,345 8,353 CAMBIAR INVESTORS LLC 3%7,358 244,666
Utah Retirement Systems 6%8,300 143,718 BANK OF HAWAII 47%7,206 8,242
Standard Family Office LLC bought8,263 8,263 ING INVESTMENT MANAGEMENT LLC 2%7,057 371,605
ING INVESTMENT MANAGEMENT, INC. 16%8,100 59,300 Monte Financial Group, LLC 23%7,038 23,965
Castellan Group, LLC bought8,075 8,075 Dorsey & Whitney Trust CO LLC 14%7,008 42,113
TRANSCEND WEALTH COLLECTIVE, LLC 474%7,990 9,677 Ensign Peak Advisors, Inc 3%6,911 250,624
OPPENHEIMER ASSET MANAGEMENT INC 7%7,911 127,552 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 7%6,882 90,270
Rockefeller Capital Management L.P. 4%7,876 204,338 LATHROP INVESTMENT MANAGEMENT CORP 8%6,809 82,788
Addenda Capital Inc. 20%7,779 47,054 RAYMOND JAMES TRUST CO 8%6,523 75,630
DALTON GREINER HARTMAN MAHER & CO bought7,729 7,729 NN Investment Partners Holdings N.V. 3%6,436 210,610
Mn Services Vermogensbeheer B.V. 1%7,600 617,899 SMITH CHAS P & ASSOCIATES PA CPAS 4%6,427 177,137
FDx Advisors, Inc. 44%7,555 24,900 FFCM LLC 59%6,376 4,474
Constitution Capital LLC bought7,285 7,285 Lombard Odier Asset Management (Europe) Ltd sold6,259 0
Veriti Management LLC bought7,204 7,204 USCA RIA LLC 16%6,204 32,840
Stanley-Laman Group, Ltd. bought7,150 7,150 UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%6,073 159,974
ROYAL BANK OF CANADA 0%7,144 2,649,536 JustInvest LLC sold6,049 0
Empirical Finance, LLC bought7,140 7,140 TOEWS CORP /ADV sold6,000 0
Zurcher Kantonalbank (Zurich Cantonalbank) 4%7,073 183,241 Lombard Odier Asset Management (Switzerland) SA sold5,949 0
Wealthstreet Investment Advisors, LLC bought6,941 6,941 Telos Capital Management, Inc. 11%5,892 47,842
Ellsworth Advisors, LLC bought6,932 6,932 Wellington Shields & Co., LLC 65%5,831 3,105
Sunbelt Securities, Inc. 32%6,854 27,982 Koshinski Asset Management, Inc. sold5,827 0
BROWN CAPITAL MANAGEMENT INC bought6,504 6,504 HOHIMER WEALTH MANAGEMENT, LLC 74%5,826 2,015
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 7%6,413 100,733 Osher Van de Voorde Investment Management 6%5,779 91,898
Solitude Financial Services bought6,400 6,400 Northwest Bancshares, Inc. 58%5,775 4,098
Treasurer of the State of North Carolina 2%6,220 313,096 Simmons Bank 32%5,754 12,020
Mountain Capital Investment Advisors, Inc bought6,216 6,216 MetLife Investment Advisors, LLC 3%5,582 173,694
Vanguard Capital Wealth Advisors bought6,140 6,140 Banco Santander, S.A. 53%5,495 4,857
COMMONWEALTH EQUITY SERVICES, LLC. 2%6,082 411,074 LS Investment Advisors, LLC 24%5,471 17,445
Diversified Trust Co bought6,032 6,032 AGF FUNDS INC 41%5,470 7,755
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 9%6,026 70,589 VAN ECK ASSOCIATES CORP 26%5,451 15,630
Fisher Asset Management, LLC(Kenneth L. Fisher) 10%5,999 63,868 CONNORS INVESTOR SERVICES INC sold5,281 0
Illinois Municipal Retirement Fund 210%5,924 8,746 MARCO INVESTMENT MANAGEMENT LLC 5%5,236 93,917
TEACHER RETIREMENT SYSTEM OF TEXAS 3%5,801 179,594 WHITTIER TRUST CO 10%5,210 44,926
Morris Retirement Advisors, LLC bought5,781 5,781 Blue Chip Partners, Inc. 5%5,197 90,377
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6%5,762 104,092 HAVERFORD TRUST CO 1%5,179 404,310
PFS INVESTMENTS INC. 9%5,737 69,531 HORIZON ASSET MANAGEMENT INC/NY 51%5,097 4,859
Legg Mason Asset Management (Japan) Co., Ltd. bought5,644 5,644 FIRST MANHATTAN CO 3%5,095 185,847
Financial Network 9%5,583 65,826 HARDESTY CAPITAL MANAGEMENT CORP 9%5,007 49,996
Sciencast Management LP bought5,531 5,531 IEQ CAPITAL, LLC sold5,000 0
Teamwork Financial Advisors, LLC bought5,519 5,519 HM PAYSON & CO sold4,985 0
Ulysses ManagementLLC bought5,500 5,500 Axiom Financial Strategies, LLC sold4,949 0
CARLSON CAPITAL L P 5%5,378 105,378 LYNCH & ASSOCIATES/IN 2%4,919 193,887
Princeton Global Asset Management LLC 77%5,352 12,322 CADENCE CAPITAL MANAGEMENT LLC 18%4,838 22,066
Janney Montgomery Scott LLC 1%5,319 541,052 REGENTATLANTIC CAPITAL LLC 13%4,763 30,681
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 8%5,306 73,851 Founders Financial Alliance, LLC 100%4,733 8
Alpha Cubed Investments, LLC 4%5,278 148,531 HPM Partners LLC 18%4,721 21,084
ALERUS FINANCIAL NA bought5,257 5,257 Robert Brooke Zevin Associates, Inc. 4%4,686 101,093
Brown Miller Wealth Management, LLC bought5,202 5,202 Wealth Quarterback LLC 52%4,684 4,338
BABSON CAPITAL MANAGEMENT LLC bought5,173 5,173 Skylands Capital, LLC 20%4,650 18,405
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 102%5,155 10,198 TCW GROUP INC 1%4,625 424,219
Williams Jones Wealth Management, LLC. 256%5,132 7,137 First Allied Advisory Services, Inc. 14%4,591 28,632
HighPoint Advisor Group LLC 17%5,124 35,056 ATRIA INVESTMENTS LLC 8%4,585 55,815
Perpetual Ltd bought5,114 5,114 Clark Capital Management Group, Inc. 60%4,563 3,089
Hudson Capital Management LLC bought5,084 5,084 Verdence Capital Advisors LLC 19%4,529 19,354
Tamar Securities, LLC 18%5,078 33,544 KEYBANK NATIONAL ASSOCIATION/OH 2%4,517 213,703
Main Street Financial Solutions, LLC bought5,066 5,066 Voya Financial Advisors, Inc. 11%4,510 37,291
CAXTON ASSOCIATES LLC (Bruce Kovner) bought5,000 5,000 DT Investment Partners, LLC 52%4,509 4,168
Arjuna Capital bought4,982 4,982 GATEWAY INVESTMENT ADVISERS LLC 1%4,452 292,506
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5%4,871 102,082 Crossmark Global Holdings, Inc. 4%4,422 112,973
PINNACLE FINANCIAL PARTNERS INC 5%4,824 98,756 tru Independence LLC 9%4,391 42,305
Wealth Management Partners, LLC bought4,821 4,821 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19%4,297 18,726
Corbin Capital Partners, L.P. bought4,800 4,800 S&CO INC sold4,220 0
D.B. Root & Company, LLC bought4,787 4,787 MA Private Wealth sold4,192 0
ZWJ INVESTMENT COUNSEL INC bought4,719 4,719 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%4,176 932,549
Elk River Wealth Management, LLC bought4,664 4,664 Argent Trust Co 26%4,147 11,809
IndexIQ Advisors LLC 89%4,654 9,909 Samalin Investment Counsel, LLC 100%4,144 1
Integer Wealth Advisors Group LLC bought4,636 4,636 METROPOLITAN LIFE INSURANCE CO/NY 3%4,056 118,224
Xcel Wealth Management, LLC 17%4,625 31,358 Axiom Investment Management LLC sold4,017 0
SRB Corp bought4,620 4,620 BENJAMIN F. EDWARDS & COMPANY, INC. 13%3,948 26,149
Sovarnum Capital L.P. bought4,500 4,500 Stevard, LLC sold3,905 0
Livforsakringsaktiebolaget Skandia (publ) 35%4,500 17,376 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%3,893 126,972
WESPAC Advisors, LLC 253%4,495 6,273 Advisory Services Network, LLC 13%3,864 24,790
IVC Wealth Advisors LLC bought4,473 4,473 CSat Investment Advisory, L.P. sold3,792 0
BLUEFIN CAPITAL MANAGEMENT, LLC 44%4,442 14,609 CHARTWELL INVESTMENT PARTNERS, INC. 6%3,771 60,315
Symmetry Partner, LLC 52%4,401 12,792 Birch Hill Investment Advisors LLC 2%3,756 243,895
Venture Visionary Partners LLC 251%4,392 6,143 VAUGHAN DAVID INVESTMENTS INC/IL 2%3,718 233,178
Sterling Financial Planning, Inc. bought4,387 4,387 Nicholas Hoffman & Company, LLC. 15%3,629 20,707
CHICAGO TRUST Co NA 290%4,387 5,902 Homrich & Berg 24%3,612 11,224
Royal Fund Management, LLC 15%4,379 33,712 HENNESSY ADVISORS INC 5%3,600 68,400
Taddei, Ludwig & Associates, Inc. bought4,350 4,350 Pacer Advisors, Inc. 7%3,599 44,732
Fosun International Ltd 27%4,233 19,807 FORTE CAPITAL LLC /ADV 27%3,587 9,515
V Wealth Management,LLC 131%4,204 7,406 1ST SOURCE BANK 41%3,585 5,198
Valmark Advisers, Inc. bought4,201 4,201 EVERENCE CAPITAL MANAGEMENT INC 18%3,570 15,875
TWO SIGMA SECURITIES, LLC 16%4,100 29,800 Brookmont Capital Management 13%3,562 23,081
Liberty Capital Management, Inc. bought4,087 4,087 INVESTMENT MANAGEMENT OF VIRGINIA LLC 14%3,520 22,538
O'Shares Investment Advisers, LLC 10%4,080 44,688 OLD POINT TRUST & FINANCIAL SERVICES N A 14%3,500 21,240
SHELL ASSET MANAGEMENT CO 7%4,053 63,142 Capital Investment Advisors, LLC 2%3,466 143,046
Sontag Advisory, LLC 86%4,049 8,779 Verition Fund Managegment LLC sold3,441 0
Independent Advisor Alliance 6%3,986 66,293 FLIPPIN BRUCE & PORTER INC 5%3,437 60,708
HUNTINGTON NATIONAL BANK 6%3,980 69,270 ANDERSON FISHER LLC 23%3,389 11,643
Regal Investment Advisors, LLC bought3,947 3,947 Parsec Financial Management, Inc. 2%3,386 163,277
SWARTHMORE GROUP INC bought3,875 3,875 NWAM LLC 12%3,350 24,630
BLAIR WILLIAM & CO/IL 2%3,850 221,676 Pegasus Partners Ltd. 14%3,284 20,867
Krane Funds Advisors LLC bought3,812 3,812 FORA Capital, LLC sold3,277 0
STABLEFORD CAPITAL II LLC bought3,791 3,791 Sowell Financial Services LLC 4%3,254 77,913
GREENWOOD CAPITAL ASSOCIATES LLC 6%3,742 65,684 ASPIRIANT, LLC 70%3,254 1,376
VALLEY NATIONAL ADVISERS INC bought3,697 3,697 TCTC Holdings, LLC 4%3,162 76,454
DSM CAPITAL PARTNERS LLC 57%3,670 10,150 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5%3,153 61,525
Wealthfront Advisers LLC 18%3,636 23,832 ROMAN BUTLER FULLERTON & CO sold3,092 0
BANK OF THE WEST 51%3,621 10,733 MERCER GLOBAL ADVISORS INC /ADV 8%3,079 36,535
Perpetual Investment Management Ltd bought3,616 3,616 Sawtooth Asset Management, Inc. 7%3,074 44,119
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2%3,610 170,038 EVERETT HARRIS & CO /CA/ 3%3,043 115,089
GoalVest Advisory LLC bought3,609 3,609 MEIJI YASUDA LIFE INSURANCE CO 21%3,012 11,418
Icon Wealth Partners, LLC bought3,567 3,567 South Dakota Investment Council 7%3,000 39,059
AAFMAA Wealth Management & Trust LLC bought3,542 3,542 Donald L. Hagan, LLC 2%2,987 130,041
NORDEA INVESTMENT MANAGEMENT AB 8%3,533 49,352 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 1%2,975 325,395
Thrive Capital Management, LLC bought3,508 3,508 WILKINS INVESTMENT COUNSEL INC 4%2,975 67,747
CYPRESS ASSET MANAGEMENT INC/TX 22%3,500 19,712 Laffer Investments 21%2,948 10,888
Baird Financial Group, Inc. 18%3,473 23,132 Tower Research Capital LLC 74%2,858 1,007
King Wealth Management Group, LLC bought3,455 3,455 Ausdal Financial Partners, Inc. 97%2,839 100
Heritage Wealth Advisors bought3,449 3,449 BAROMETER CAPITAL MANAGEMENT INC. sold2,800 0
Terra Nova Asset Management LLC bought3,429 3,429 OPUS INVESTMENT MANAGEMENT INC 8%2,800 32,400
Oxinas Partners Wealth Management LLC bought3,417 3,417 Stearns Financial Services Group 32%2,792 5,945
DE BURLO GROUP INC bought3,389 3,389 Biechele Royce Advisors 5%2,785 49,918
Montis Financial, LLC bought3,359 3,359 KEATING INVESTMENT COUNSELORS INC 8%2,770 32,000
DAVENPORT & CO LLC 1%3,306 562,831 STONERIDGE INVESTMENT PARTNERS LLC 35%2,752 5,123
Grandview Asset Management LLC bought3,257 3,257 COMERICA SECURITIES,INC. 16%2,747 14,015
TRILLIUM ASSET MANAGEMENT CORP 2%3,217 153,118 New Vernon Capital Holdings II LLC sold2,702 0
TDAM USA INC. 5%3,210 72,287 SeaBridge Investment Advisors LLC 17%2,687 13,334
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 32%3,200 13,200 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2%2,663 150,280
AIA Investment Management Private Ltd bought3,200 3,200 Rampart Investment Management Company, LLC 51%2,659 2,507
Octavia Wealth Advisors, LLC bought3,158 3,158 PARK AVENUE SECURITIES LLC 37%2,649 4,518
MARK SHEPTOFF FINANCIAL PLANNING, LLC 46%3,151 10,076 Bridgewater Associates, Inc.(Raymond Dalio) 2%2,607 124,255
BFT FINANCIAL GROUP, LLC bought3,148 3,148 USS Investment Management Ltd 1%2,600 183,417
Cascadia Advisory Services, LLC bought3,134 3,134 BRANDYWINE ASSET MANAGEMENT LLC 0%2,572 584,134
Capital Square, LLC bought3,083 3,083 Wealth Alliance 30%2,476 5,703
LOGAN CAPITAL MANAGEMENT INC 42%3,061 10,385 PROFESSIONAL ADVISORY SERVICES INC 2%2,459 101,173
Salvus Wealth Management, LLC bought3,054 3,054 WRAPMANAGER INC 27%2,435 6,432
Luken Investment Analytics, LLC bought3,003 3,003 HERITAGE INVESTORS MANAGEMENT CORP 3%2,384 87,673
Handelsbanken Fonder AB 2%3,000 169,096 Hayden Royal, LLC sold2,376 0
X-Square Capital, LLC bought2,940 2,940 Aspire Private Capital, LLC 11%2,346 18,304
US BANCORP DE 0%2,939 630,994 MainStreet Investment Advisors LLC 5%2,336 46,622
Advisors Asset Management, Inc. 1%2,931 220,142 LITTLE HOUSE CAPITAL LLC 18%2,317 10,346
WEDBUSH MORGAN SECURITIES INC 24%2,924 15,314 SUMITOMO LIFE INSURANCE CO 9%2,308 23,909
Choice Wealth Advisors, LLC bought2,878 2,878 Patriot Investment Management Inc. 16%2,306 12,484
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought2,875 2,875 Covington Capital Management 4%2,300 55,293
WESTERN FINANCIAL CORPORATION bought2,855 2,855 GUYASUTA INVESTMENT ADVISORS INC 3%2,257 76,225
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%2,849 76,260 Meridian Wealth Advisors, LLC 92%2,241 197
KMG FIDUCIARY PARTNERS, LLC 38%2,844 10,331 FIERA SCEPTRE INC. 35%2,202 4,126
Arete Wealth Advisors, LLC bought2,820 2,820 Trust Co of Kansas 14%2,196 13,211
Financial Advocates Investment Management 49%2,812 8,495 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 24%2,195 6,932
Source Financial Advisors LLC bought2,793 2,793 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%2,171 90,109
Altshuler Shaham Ltd 6,327%2,784 2,828 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 11%2,166 18,316
Center for Financial Planning, Inc. bought2,762 2,762 BOSTON FAMILY OFFICE LLC 42%2,162 2,998
Detalus Advisors, LLC 138%2,751 4,746 James Hambro & Partners sold2,100 0
HANCOCK HOLDING CO 49%2,737 8,345 GIRARD PARTNERS LTD. 9%2,083 22,231
New England Investment & Retirement Group, Inc. 32%2,722 11,313 TRUE Private Wealth Advisors 28%2,081 5,237
MEYER HANDELMAN CO bought2,700 2,700 First Fiduciary Investment Counsel, Inc. 2%2,048 128,795
Accel Wealth Management bought2,697 2,697 Mirae Asset Global Investments Co., Ltd. 3%2,044 58,675
CoreFirst Bank & Trust bought2,688 2,688 Strategic Wealth Designers sold2,034 0
S&T BANK/PA 216%2,646 3,872 SEEYOND 12%2,023 15,058
CAPTRUST FINANCIAL ADVISORS 19%2,624 16,086 CI INVESTMENTS INC. 0%2,007 490,802
Institute for Wealth Management, LLC. 27%2,598 12,226 Linscomb & Williams, Inc. 3%2,004 59,221
COOKE & BIELER LP 1%2,580 364,901 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 28%2,000 5,270
Golden State Wealth Management, LLC 190%2,537 3,872 Lido Advisors, LLC 15%1,953 11,042
GLYNN JA & CO 3%2,512 78,803 Capital Investment Counsel, Inc 6%1,935 31,343
Premier Asset Managment LLC 18%2,509 16,204 FRANKLIN STREET ADVISORS INC /NC 2%1,928 88,246
GeoWealth Management, LLC bought2,489 2,489 TWIN CAPITAL MANAGEMENT INC 4%1,912 44,887
MDAM Asset Management Co., Ltd. 25%2,480 12,337 Eagle Ridge Investment Management 3%1,894 62,432
Marshall Financial Group LLC bought2,444 2,444 DAVIDSON INVESTMENT ADVISORS 2%1,874 83,143
Doyle Wealth Management 3%2,432 76,353 Walleye Trading Advisors, LLC sold1,870 0
Calamos Wealth Management LLC bought2,419 2,419 Kalos Management, Inc. sold1,833 0
INGALLS & SNYDER LLC 54%2,407 6,863 EDGAR LOMAX CO/VA 2%1,800 97,095
Kingsview Wealth Management, LLC 2,400%2,400 2,500 Clarkston Capital Partners LLC 1%1,765 143,756
Strategic Advisors LLC 18%2,394 15,875 QCI ASSET MANAGEMENT INC/NY 1%1,755 127,618
ZACKS INVESTMENT MANAGEMENT 11%2,392 24,043 Strategic Investment Advisors / MI sold1,725 0
Change Path, LLC 492%2,391 2,877 Pinkerton Retirement Specialists, LLC 9%1,723 17,408
First National Bank of Mount Dora, Trust Investment Services 9%2,386 29,497 Mutual Advisors, LLC 22%1,716 6,075
Polar Securities Inc. bought2,381 2,381 QUEST CAPITAL MANAGEMENT INC /ADV 30%1,709 4,053
Avestar Capital, LLC bought2,371 2,371 Harbour Capital Advisors, LLC sold1,709 0
Campbell & CO Investment Adviser LLC bought2,341 2,341 BRIDGEWAY CAPITAL MANAGEMENT INC 2%1,700 99,413
IBM Retirement Fund 10%2,323 26,609 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%1,671 77,054
MTM Investment Management, LLC bought2,310 2,310 JBJ Investment Partners, LLC 14%1,669 10,139
Red Wave Investments LLC bought2,285 2,285 Glenview Trust Co 3%1,645 47,688
Qtron Investments LLC bought2,255 2,255 BRONFMAN E.L. ROTHSCHILD, L.P. 19%1,626 6,790
CIGNA INVESTMENTS INC /NEW 10%2,252 25,039 Plancorp, LLC sold1,620 0
Altus Wealth Group LLC bought2,229 2,229 ALTFEST L J & CO INC sold1,615 0
PALLADIUM PARTNERS LLC 3%2,220 77,068 Keudell/Morrison Wealth Management 26%1,605 4,514
UNIONBANCAL CORP 1%2,209 264,236 Summit X, LLC 34%1,585 3,144
PEOPLES FINANCIAL SERVICES CORP. bought2,195 2,195 Hammer Asset Management, LLC sold1,539 0
Achmea Investment Management B.V. 5%2,161 48,175 Goelzer Investment Management, Inc. sold1,535 0
FIRST NATIONAL BANK OF OMAHA 3%2,154 68,910 Brown Advisory Securities, LLC sold1,532 0
Legacy Capital Wealth Partners, LLC bought2,144 2,144 CITY HOLDING CO 6%1,531 23,564
Trexquant Investment LP 34%2,143 8,503 Miracle Mile Advisors, LLC 3%1,518 46,847
Arcus Capital Partners, LLC bought2,138 2,138 CORNERCAP INVESTMENT COUNSEL INC sold1,511 0
ARK Investment Management LLC 63%2,136 5,536 MCDANIEL TERRY & CO 5%1,499 31,504
N.E.W. Advisory Services LLC bought2,130 2,130 Norinchukin Bank, The 2%1,494 58,535
SYNOVUS FINANCIAL CORP 2%2,127 115,894 CITIZENS FINANCIAL GROUP INC/RI 2%1,484 73,223
Gerber Kawasaki Wealth & Investment Management bought2,120 2,120 Ambassador Advisors, LLC sold1,475 0
AIA Group Ltd bought2,099 2,099 AdvisorNet Financial, Inc 16%1,468 7,594
Resource Management, LLC 51%2,098 6,195 Advisor OS, LLC sold1,460 0
Arkadios Wealth Advisors 155%2,087 3,436 Gilbert & Cook, Inc. 2%1,457 62,070
Madison Asset Management, LLC 3%2,071 66,729 MASTRAPASQUA ASSET MANAGEMENT INC 2%1,450 56,660
Bluesphere Advisors, LLC bought2,012 2,012 Smith, Salley & Associates 20%1,440 5,599
Weaver Consulting Group 205%1,984 2,954 HOWLAND CAPITAL MANAGEMENT INC 10%1,425 12,343
BT Investment Management Ltd bought1,982 1,982 BANK HAPOALIM BM 11%1,412 10,980
First Heartland Consultants, Inc. bought1,968 1,968 ISTHMUS PARTNERS, LLC 2%1,410 66,601
Sheaff Brock Investment Advisors, LLC 4%1,951 49,868 SIMPLEX TRADING, LLC 90%1,393 150
Colonial River Wealth Management, LLC bought1,914 1,914 Optas, LLC sold1,392 0
Truehand, Inc bought1,912 1,912 Indie Asset Partners, LLC sold1,391 0
Streettalk Advisors, LLC bought1,908 1,908 HIGHLAND CAPITAL MANAGEMENT CORP 14%1,389 8,514
Parametrica Management Ltd bought1,871 1,871 BBVA USA BANCSHARES INC 10%1,385 12,995
CB&T Wealth Management bought1,861 1,861 Keeler THomas Management LLC 6%1,359 21,372
Sustainable Insight Capital Management, LLC bought1,854 1,854 Head & Associates, LLC 3%1,356 47,272
Kentucky Retirement Systems 4%1,853 43,031 Independence Bank of Kentucky 9%1,351 14,000
WT Wealth Management 32%1,849 7,691 Venturi Wealth Management, LLC 16%1,351 6,879
BROWN ADVISORY HOLDINGS INC 4%1,845 47,593 Warren Averett Asset Management, LLC sold1,345 0
Wealth Alliance Advisory Group, LLC bought1,818 1,818 World Asset Management Inc 6%1,344 20,371
Wellington Shields Capital Management, LLC bought1,792 1,792 Buckingham Asset Management, LLC 4%1,333 32,704
SFMG, LLC 86%1,791 3,882 Vident Investment Advisory, LLC 13%1,323 9,245
SeaCrest Wealth Management, LLC 15%1,784 13,435 Farmers & Merchants Trust Co of Long Beach 28%1,318 3,435
First Dallas Securities Inc. 62%1,775 4,625 Ahrens Investment Partners LLC sold1,310 0
LexAurum Advisors, LLC bought1,755 1,755 J. L. Bainbridge & Co., Inc. sold1,284 0
Bank Julius Baer & Co. Ltd, Zurich 1,309%1,741 1,874 QUANTLAB CAPITAL MANAGEMENT LTD sold1,281 0
Aptus Capital Advisors, LLC bought1,737 1,737 Sepio Capital, LLC 3%1,281 45,776
LAIRD NORTON TYEE TRUST CO bought1,733 1,733 Ancora Advisors, LLC 15%1,270 7,196
Quaker Wealth Management, LLC bought1,726 1,726 Epstein & White Financial LLC sold1,265 0
Vivaldi Capital Management, LLC bought1,714 1,714 Cable Hill Partners, LLC sold1,263 0
FineMark National Bank & Trust 0%1,713 2,793,619 Keebeck Alpha, LP sold1,262 0
WOODSTOCK CORP 6%1,711 32,606 JACOBS & CO/CA 2%1,242 80,157
Emerald Advisors, LLC bought1,708 1,708 MILLER HOWARD INVESTMENTS INC /NY 4%1,234 30,213
Steward Partners Investment Advisory, LLC 3%1,707 50,830 Bridge Creek Capital Management LLC 4%1,230 32,415
Patriot Financial Group Insurance Agency, LLC 128%1,706 3,041 Argyle Capital Management Inc. 4%1,225 31,793
Bayesian Capital Management, LP bought1,700 1,700 PUTNAM INVESTMENTS LLC 28%1,222 3,111
Renasant Bank bought1,680 1,680 NICOLET ADVISORY SERVICES, LLC sold1,217 0
M. Kraus & Co bought1,672 1,672 MASSMUTUAL TRUST CO FSB/ADV 3%1,201 40,493
Good Life Advisors, LLC 8%1,656 21,306 WELD CAPITAL MANAGEMENT LLC sold1,198 0
MMA ASSET MANAGEMENT LLC bought1,651 1,651 Bristlecone Advisors, LLC 7%1,195 15,285
BAKER TILLY FINANCIAL, LLC bought1,650 1,650 PAPP L ROY & ASSOCIATES 4%1,195 29,508
WMS Partners, LLC bought1,640 1,640 Crystal Rock Capital Management 8%1,150 13,380
Santori & Peters, Inc. bought1,639 1,639 Concorde Asset Management, LLC sold1,136 0
BCJ Capital Management, LLC bought1,637 1,637 Buckingham Capital Management, Inc. 17%1,127 5,495
Golden State Equity Partners bought1,636 1,636 Steel Peak Wealth Management LLC 30%1,120 2,620
GRIMES & COMPANY, INC. 2%1,623 84,056 CANANDAIGUA NATIONAL CORP 6%1,115 17,839
Jackson Wealth Management, LLC 11%1,617 15,954 Strategic Financial Group, LLC 2%1,115 61,994
LINCOLN NATIONAL CORP 13%1,604 14,418 MURPHY CAPITAL MANAGEMENT INC 3%1,090 33,619
Laidlaw Wealth Management LLC bought1,599 1,599 Iowa State Bank 1%1,088 82,370
GREENLEAF TRUST 33%1,599 6,397 INTRUST BANK NA 23%1,084 3,705
Elgethun Capital Management bought1,560 1,560 Wakefield Asset Management LLLP 7%1,083 14,711
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT bought1,552 1,552 Hilltop Holdings Inc. 7%1,051 14,581
WEALTHSOURCE PARTNERS, LLC bought1,539 1,539 SAND HILL ADVISORS INC/CA 2%1,043 41,942
Joel Isaacson & Co., LLC bought1,536 1,536 SIGMA INVESTMENT COUNSELORS INC 2%1,042 59,664
Nadler Financial Group, Inc. bought1,526 1,526 Lloyd Advisory Services, LLC. 98%1,031 26
Concord Wealth Partners bought1,512 1,512 Slow Capital, Inc. 8%1,028 12,223
Pathway Financial Advisors LLC bought1,505 1,505 THRIVENT FINANCIAL FOR LUTHERANS 19%1,014 4,442
WISCONSIN CAPITAL MANAGEMENT LLC bought1,495 1,495 Gratus Capital LLC 10%1,014 9,279
Delta Investment Management, LLC bought1,487 1,487 PACIFIC CAPITAL WEALTH ADVISORS, INC sold1,007 0
FIS GROUP, INC. 1%1,482 108,070 OPTIMUM INVESTMENT ADVISORS 33%1,000 2,000
TIEDEMANN WEALTH MANAGEMENT, LLC 79%1,466 3,332 NEVILLE RODIE & SHAW INC 7%970 13,952
Foundations Investment Advisors, LLC bought1,464 1,464 Summit Financial Wealth Advisors, LLC 2%962 43,821
Berkeley Capital Partners, LLC bought1,461 1,461 Sargent Investment Group, LLC 49%948 1,000
WADE G W & INC 1%1,454 107,944 Hendershot Investments Inc. 2%935 47,422
Quad-Cities Investment Group, LLC bought1,443 1,443 TrimTabs Asset Management, LLC 9%930 9,949
Compagnie Lombard, Odier SCA bought1,440 1,440 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%930 63,478
Neo Ivy Capital Management bought1,436 1,436 Murphy Pohlad Asset Management LLC 5%911 19,174
Atwater Malick LLC 9%1,426 17,711 Arden Trust Co 4%902 23,441
Journey Advisory Group, LLC bought1,420 1,420 ASSOCIATED BANC-CORP 3%901 26,170
Van Hulzen Asset Management, LLC bought1,416 1,416 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 27%900 2,380
Gladius Capital Management LP 82%1,407 3,121 Azimuth Capital Management LLC 4%890 20,296
CULLINAN ASSOCIATES INC 3%1,400 42,943 EagleClaw Capital Managment, LLC 3%890 31,514
Marble Harbor Investment Counsel, LLC bought1,400 1,400 EDMOND DE ROTHSCHILD HOLDING S.A. 95%889 51
Oxbow Advisors, LLC bought1,391 1,391 Green Square Asset Management, LLC 35%880 1,602
BECKER CAPITAL MANAGEMENT INC bought1,386 1,386 FINANCIAL CONSULATE, INC 8%877 9,486
Blue Creek Investment Partners, LLC bought1,379 1,379 NORTH STAR ASSET MANAGEMENT INC 3%873 27,014
Wealthquest Corp bought1,376 1,376 Stillwater Capital Advisors, LLC 1%867 77,670
Eidelman Virant Capital bought1,370 1,370 Csenge Advisory Group 23%861 2,841
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 23%1,366 7,379 CAPITAL ONE FINANCIAL CORP 17%858 4,182
ALBION FINANCIAL GROUP /UT 3%1,349 40,878 HAMEL ASSOCIATES, INC. 1%835 67,354
TEXAS PERMANENT SCHOOL FUND 44%1,344 4,414 Soltis Investment Advisors LLC 10%829 7,865
Fairhaven Wealth Management, LLC bought1,337 1,337 Bay Harbor Wealth Management, LLC 96%828 38
SSI INVESTMENT MANAGEMENT INC bought1,329 1,329 Advisory Alpha, LLC sold824 0
DRW Securities, LLC bought1,321 1,321 TOCQUEVILLE ASSET MANAGEMENT LP 7%822 11,033
Dynamic Advisors Solutions LLC 13%1,319 11,623 COMMUNITY TRUST & INVESTMENT CO 14%821 5,179
JOHNSON INVESTMENT COUNSEL INC 25%1,317 6,608 PHYSICIANS FINANCIAL SERVICES, INC. 4%813 19,098
West Coast Financial LLC bought1,313 1,313 Vision Capital Management, Inc. 2%812 35,714
Rock Creek Group, LP 88%1,312 2,800 CAPITAL INSIGHT PARTNERS, LLC 6%808 13,632
UNITED BANK /VA/ 20%1,300 7,907 WIMMER ASSOCIATES 1, LLC 6%791 12,596
Live Oak Private Wealth LLC 4%1,299 37,699 BUTENSKY & COHEN FINANCIAL SECURITY, INC 4%790 19,609
Advisors Capital Management, LLC bought1,294 1,294 ALLSTATE CORP 4%782 16,983
COLDSTREAM CAPITAL MANAGEMENT INC 52%1,292 3,757 Concept Capital Markets, LLC 72%780 300
Private Advisor Group, LLC 2%1,283 78,840 BTR CAPITAL MANAGEMENT INC 1%767 54,028
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 45%1,275 4,087 Old North State Trust, LLC 51%763 731
GRT CAPITAL PARTNERS LLC 18%1,270 8,306 Townsend & Associates, Inc 7%760 10,451
GODSEY & GIBB ASSOCIATES 1%1,265 93,504 Marks Group Wealth Management, Inc 15%757 4,186
DRIEHAUS CAPITAL MANAGEMENT LLC bought1,264 1,264 Checchi Capital Advisers, LLC 10%755 6,456
WEST CHESTER CAPITAL ADVISORS, INC bought1,261 1,261 IHT Wealth Management, LLC 12%749 5,570
Opal Wealth Advisors, LLC bought1,260 1,260 SENTRY INVESTMENT MANAGEMENT INC 2%744 44,243
Latitude Advisors, LLC bought1,243 1,243 BANQUE PICTET & CIE SA 17%738 3,622
Blue Chip Wealth Management, Inc. bought1,238 1,238 Financial Architects, Inc 7%734 9,489
Feltz Wealth PLAN Inc. bought1,236 1,236 Busey Trust CO 17%730 3,686
MAVEN SECURITIES Ltd bought1,236 1,236 BURKE & HERBERT BANK & TRUST CO 35%725 1,363
HBW Advisory Services LLC bought1,232 1,232 Triangle Securities Wealth Management 10%715 6,389
BALASA DINVERNO & FOLTZ LLC 55%1,223 3,438 EXCALIBUR MANAGEMENT CORP 5%714 12,843
FinTrust Capital Advisors, LLC bought1,211 1,211 Harrington Investments, INC 5%713 12,590
Fort Sheridan Advisors LLC bought1,210 1,210 ACCESS FINANCIAL SERVICES, INC. 5%707 14,027
COUNTRY TRUST BANK bought1,208 1,208 SHUFRO ROSE & CO LLC 19%700 3,025
SAGE RHINO CAPITAL LLC bought1,201 1,201 Mengis Capital Management, Inc. 5%698 13,790
Strategic Wealth Management Group, LLC bought1,197 1,197 Pathstone Family Office, LLC 10%683 6,247
WD RUTHERFORD LLC bought1,190 1,190 MATRIX ASSET ADVISORS INC/NY 3%678 23,324
WASHBURN CAPITAL MANAGEMENT, INC. 18%1,175 7,570 DELTA ASSET MANAGEMENT LLC/TN 0%677 174,742
Meridian Wealth Management, LLC 29%1,161 5,147 Quadrant Private Wealth Management, LLC 27%667 1,760
Goodwin Investment Advisory bought1,141 1,141 UNIVEST CORP OF PENNSYLVANIA 18%667 2,979
Kentucky Retirement Systems Insurance Trust Fund 6%1,140 19,649 GRIFFIN ASSET MANAGEMENT, INC. 2%665 32,262
WETHERBY ASSET MANAGEMENT INC 10%1,136 12,380 Exeter Financial, LLC 4%650 17,095
ESSEX INVESTMENT MANAGEMENT CO LLC bought1,135 1,135 MASON STREET ADVISORS LLC 1%649 98,662
COMMERCE BANK N A/MO 1%1,127 85,587 LIBERTY WEALTH MANAGEMENT LLC 20%647 2,566
HUDSON CANYON INVESTMENT COUNSELORS LLC 3%1,119 44,071 Advisors Preferred, LLC 28%643 1,674
People's United Financial, Inc. 7%1,075 17,411 Texas Capital Bank Wealth Management Services Inc 27%643 1,752
Key FInancial Inc bought1,072 1,072 Heritage Way Advisors, LLC 2%634 25,761
Aurora Private Wealth, Inc. 57%1,057 2,917 Kistler-Tiffany Companies, LLC 19%630 2,724
Ethic Inc. 22%1,053 5,758 Sterneck Capital Management, LLC 4%623 13,480
DAVIDSON D A & CO 1%1,052 77,465 GREATMARK INVESTMENT PARTNERS, INC. 1%604 92,806
Union Bankshares Corp 3%1,049 35,993 LSV ASSET MANAGEMENT 40%600 900
SECURITY NATIONAL TRUST CO 13%1,043 9,040 ARCADIA INVESTMENT MANAGEMENT CORP/MI 80%600 150
Capital Asset Advisory Services LLC 22%1,030 5,640 STATE TREASURER STATE OF MICHIGAN 0%600 179,819
Principle Wealth Partners LLC 30%1,004 4,312 TEXAS CAPITAL BANCSHARES INC/TX 17%597 2,882
WATERS PARKERSON & CO INC 1%1,003 141,415 LEE DANNER & BASS INC 1%596 56,476
Joseph P. Lucia & Associates, LLC bought1,000 1,000 Motley Fool Wealth Management, LLC 4%594 15,763
FLAGSHIP HARBOR ADVISORS, LLC 41%985 3,384 BAXTER BROS INC 1%588 39,394
NuWave Investment Management, LLC 2,961%977 1,010 Fortis Advisors, LLC 3%581 18,614
Birch Capital Management, LLC 4%974 28,507 BOYAR ASSET MANAGEMENT INC 3%581 19,861
SCHNIEDERS CAPITAL MANAGEMENT LLC 16%970 7,115 Unio Capital LLC 20%579 2,266
BROWN BROTHERS HARRIMAN & CO 0%968 432,050 Argent Advisors, Inc. 10%571 4,898
Town & Country Bank & Trust CO dba First Bankers Trust CO 2%924 40,112 SCHULHOFF & CO INC 2%561 25,058
Kovack Advisors, Inc. 19%919 5,638 Strategic Blueprint, LLC 16%558 2,843
FOUNDERS FINANCIAL SECURITIES LLC 21%917 5,240 GOLUB GROUP LLC 2%550 22,012
Wealthcare Advisory Partners LLC 2%904 52,640 Laurel Wealth Advisors LLC 3%538 20,281
Integrated Advisors Network LLC 3%891 27,000 Livingston Group Asset Management CO (operating as Southport Capital Management) 10%534 4,851
Eqis Capital Management, Inc. 23%890 4,735 MATTERN CAPITAL MANAGEMENT, LLC 1%532 37,976
CENTRAL BANK & TRUST CO 58%888 2,418 Veritable, L.P. 2%522 20,720
Vestmark Advisory Solutions, Inc. 3%865 27,028 TCF National Bank 3%521 14,689
Toroso Investments, LLC 23%864 4,656 Partnervest Advisory Services LLC 22%516 1,860
CAPROCK Group, Inc. 7%854 13,205 Vestcor Investment Management Corp 4%513 14,102
Psagot Investment House Ltd. bought850 850 GYL FINANCIAL SYNERGIES, LLC 11%512 4,191
Bellwether Advisors, LLC bought850 850 Summit Investment Advisors, Inc. 5%508 10,557
Fiduciary Planning LLC 7%849 13,523 Cornerstone Wealth Management, LLC 4%502 11,277
Kingfisher Capital LLC 5%829 16,590 Maltin Wealth Management, Inc. 13%501 3,415
Sequoia Financial Advisors, LLC 6%822 15,351 INDEPENDENT INVESTORS INC 2%500 26,811
Comprehensive Portfolio Management, LLC 47%819 2,554 ADVANTUS CAPITAL MANAGEMENT INC 1%495 64,378
MIROVA bought818 818 PLIMOTH TRUST CO LLC 2%495 25,520
TIAA, FSB bought815 815 KING LUTHER CAPITAL MANAGEMENT CORP 3%491 18,031
Arvest Trust Co 30%810 3,520 PARK NATIONAL CORP /OH/ 2%490 31,280
Procyon Private Wealth Partners, LLC 45%792 2,557 Community Bank, N.A. 2%484 26,978
RNC CAPITAL MANAGEMENT LLC 0%788 214,902 Moors & Cabot, Inc. 1%476 31,930
IBEX WEALTH ADVISORS 2%770 39,017 Coconut Grove Bank 9%471 4,989
GLENMEDE TRUST CO NA 0%758 401,704 CORBYN INVESTMENT MANAGEMENT INC/MD 1%466 47,371
Keystone Financial Group 9%754 9,224 Keystone Financial Planning, Inc. 4%454 10,634
Perigon Wealth Management, LLC 52%751 2,186 Court Place Advisors, LLC 5%448 9,119
AXA 0%743 335,750 MITCHELL SINKLER & STARR/PA 8%440 5,050
Integrated Wealth Concepts LLC 15%741 5,677 BAILARD, INC. 13%436 2,882
Executive Wealth Management, LLC 1%736 52,677 Measured Wealth Private Client Group, LLC 26%436 1,264
PFG Financial Advisors 18%729 4,836 Great Companies, Inc. 4%435 11,561
Regent Peak Wealth Advisors LLC 37%729 2,695 FIRST MERCHANTS CORP 7%429 5,818
Radnor Capital Management, LLC 5%725 15,120 DEAN C H & ASSOCIATES INC 3%423 14,483
LOWE BROCKENBROUGH & CO INC 1%716 50,711 ARP AMERICAS LLC 15%416 2,384
Moloney Securities Asset Management, LLC 8%706 10,022 Legacy Financial Advisors, Inc. 12%411 2,907
PEAPACK GLADSTONE FINANCIAL CORP 5%703 14,158 CAPITAL MANAGEMENT CORP /VA 3%405 15,150
CT Mason 44%700 2,300 FARMERS & MERCHANTS INVESTMENTS INC 2%404 23,106
Capstone Triton Financial Group, LLC bought683 683 Adams Asset Advisors, LLC 2%403 24,619
PROFUND ADVISORS LLC 7%678 10,125 Beech Hill Advisors, Inc. 3%400 15,345
NISA INVESTMENT ADVISORS L L C 0%675 230,992 Miller Investment Management, LP 2%400 18,159
JONES FINANCIAL COMPANIES LLLP bought673 673 Jump Financial, LLC 8%400 4,500
FINANCIAL COUNSELORS INC 1%670 99,230 Archer Investment Corp 9%400 4,250
IAG Wealth Partners, LLC bought667 667 Danda Trouve Investment Management, Inc. 80%400 100
LVW Advisors, LLC 37%664 2,437 Sterling Investment Advisors, Ltd. 2%395 21,716
Beacon Pointe Advisors, LLC 3%660 24,637 Sawyer & Company, Inc 2%390 23,590
Ironwood Investment Counsel, LLC 1%655 57,345 MONTAG A & ASSOCIATES INC 5%375 6,805
Diversified, LLC bought649 649 PATTEN & PATTEN INC/TN 1%368 33,341
Rench Wealth Management, Inc. 2%641 26,572 KAYS FINANCIAL ADVISORY CORP /ADV 2%367 15,504
ARGENT CAPITAL MANAGEMENT LLC 1%637 115,591 DAVIDSON TRUST CO 10%366 3,324
Visionary Wealth Advisors 2%636 39,036 Greenline Partners, LLC 2%363 16,989
BTIM Corp. 0%632 496,680 Ascent Wealth Partners, LLC 1%360 32,273
Cardan Capital Partners, LLC 9%630 7,701 Clear Harbor Asset Management, LLC sold354 0
Chicago Partners Investment Group LLC 30%627 2,690 BARR E S & CO 6%351 5,251
Chicago Capital, LLC 15%625 4,714 Eliot Finkel Investment Counsel, LLC 1%350 43,630
MD Financial Management Inc. bought624 624 CHILTON INVESTMENT CO LLC 2%347 18,599
Puplava Financial Services, Inc. 41%622 2,122 Krilogy Financial LLC 6%345 5,356
Sumitomo Mitsui Asset Management Company, LTD 1%616 92,877 Clear Perspective Advisors, LLC 6%341 5,036
Brightworth 18%605 3,921 180 WEALTH ADVISORS, LLC 10%340 3,130
Intersect Capital LLC 3%601 21,542 HALLMARK CAPITAL MANAGEMENT INC 2%335 18,570
Horizon Investments, LLC/SC 4%600 16,559 NAVELLIER & ASSOCIATES INC 9%334 3,346
Parkside Financial Bank & Trust 20%592 3,501 BOSTON RESEARCH & MANAGEMENT INC 1%332 33,941
Chapman Investment Management, LLC 2%588 25,545 DIMENSION CAPITAL MANAGEMENT PARTNERS sold332 0
ROPES WEALTH ADVISORS LLC 18%575 3,684 ARGI Investment Services, LLC 2%326 18,661
Reby Advisors, LLC bought575 575 West Branch Capital LLC 20%324 1,259
Modus Advisors, LLC 7%574 8,914 SUN LIFE FINANCIAL INC 9%315 3,342
Russell Investments Group, Ltd. 0%570 226,638 Gilman Hill Asset Management, LLC 11%315 2,560
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1%569 39,250 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5%314 5,495
Davy Asset Management Ltd 1%556 53,808 MAI Wealth Advisors 1%312 45,416
Clarius Group, LLC 11%555 5,729 New England Research & Management, Inc. 2%310 16,550
PETERSEN FLYNN & DINSMORE INC 14%555 4,437 Essex Financial Services, Inc. 7%310 4,055
Safeguard Investment Advisory Group, LLC bought550 550 Plante Moran Financial Advisors Ltd Partnership 84%307 57
Fullerton Fund Management Co Ltd bought550 550 Western Wealth Management, LLC 11%307 2,418
First Command Bank bought549 549 ProVise Management Group, LLC 2%305 15,125
BRIGHTON JONES LLC 12%540 4,914 BEACON FINANCIAL GROUP 1%305 59,197
Claraphi Advisory Network, LLC 11%532 5,385 CHIRON CAPITAL MANAGEMENT, LLC sold300 0
Capital Advisory Group Advisory Services, LLC 17%526 3,689 Indiana Trust & Investment Management CO 9%300 2,920
SITTNER & NELSON, LLC bought523 523 NORTHWEST INVESTMENT COUNSELORS, LLC 1%296 23,084
Empirical Financial Services, LLC 7%520 8,266 Legacy Advisors, LLC 4%294 6,590
FIRST MERCANTILE TRUST CO 8%519 7,236 Harvest Fund Management Co., Ltd 5%292 5,091
First Long Island Investors, LLC 0%516 123,022 JGP Wealth Management, LLC 2%292 11,499
AMG National Trust Bank 5%515 11,181 Stratos Wealth Advisors, LLC 1%288 31,847
Black Swift Group, LLC bought514 514 Verity & Verity, LLC 0%282 73,759
Frisch Financial Group, Inc. 27%511 2,377 Orion Portfolio Solutions, LLC 7%280 3,967
Strategic Wealth Advisors Group,Inc. 3%509 20,668 Evercore Wealth Management, LLC 1%279 51,167
Great Diamond Partners, LLC 35%507 1,937 Prime Capital Investment Advisors, LLC 13%279 1,891
Tacita Capital Inc bought505 505 Trust Investment Advisors 4%272 6,388
Edge Capital Group, LLC 40%504 1,772 CVA Family Office, LLC 65%263 142
Freedman Financial Associates, Inc. bought500 500 Carlton Hofferkamp & Jenks Wealth Management, LLC 2%259 12,401
Selective Wealth Management 4%500 12,525 DELTA FINANCIAL ADVISORS LLC 8%258 2,993
BRASADA CAPITAL MANAGEMENT, LP 13%500 4,500 DOWLING & YAHNKE INC 1%258 41,165
Nexus Investment Management Inc. 0%500 204,045 Stolper Co 1%251 27,983
Beaton Management Co. Inc. 29%500 2,203 BERKSHIRE ASSET MANAGEMENT INC/PA 4%251 6,177
Private Ocean, LLC bought497 497 Bank of the Ozarks 7%250 3,341
TRUST CO OF TOLEDO NA /OH/ 3%492 15,433 GILLESPIE ROBINSON & GRIMM INC 17%250 1,225
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 15%490 3,713 JUPITER ASSET MANAGEMENT LTD 9%249 2,397
Sandy Spring Bank 4%484 11,872 Alpha Omega Wealth Management LLC 3%243 9,038
Maryland Capital Management, LLC 27%480 2,250 Strategic Wealth Partners, Ltd. 3%242 7,770
Hodges Capital Management Inc. 4%471 13,184 JACKSON SQUARE CAPITAL, LLC sold241 0
FIRST CITIZENS BANK & TRUST CO 5%463 9,868 Truvestments Capital LLC 71%240 100
Foster Victor Wealth Advisors, LLC 4%453 10,807 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8%234 2,662
Aurum Wealth Management Group, LLC 0%448 101,817 GUARDIAN CAPITAL ADVISORS LP 3%225 7,880
Mattern Wealth Management LLC 17%442 3,031 CX Institutional 19%224 962
ENCORE BANK NA 20%440 2,644 Cresset Asset Management, LLC 2%219 11,483
Johnson Financial Group, Inc. 3%434 17,158 VIVID FINANCIAL MANAGEMENT, INC. 2%218 9,243
MISSION WEALTH MANAGEMENT, LLC 17%428 3,005 CRA Financial Services, LLC 5%215 4,172
Capital Investment Advisory Services, LLC 2%422 17,372 Amerivest Investment Management LLC 5%215 4,116
Lucia Wealth Services, LLC 4%421 9,816 PROEQUITIES, INC. 6%213 3,158
FARR MILLER & WASHINGTON LLC/DC 3%417 16,950 CNB Bank 22%211 740
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0%416 297,028 AMERICAN INTERNATIONAL GROUP INC 0%210 259,401
RESOURCES MANAGEMENT CORP /CT/ /ADV 1%415 47,608 CHASE INVESTMENT COUNSEL CORP 8%210 2,577
Garner Asset Management Corp 3%412 13,988 Laurel Wealth Advisors, Inc. 1%209 36,314
Lee Financial CORP 103%411 811 Secrest Blakey & Associates, LLC 2%208 8,513
WAYNE HUMMER ASSET MANAGEMENT CO 2%410 17,045 STRATEGY ASSET MANAGERS LLC 8%206 2,263
Emerald Investment Partners, LLC 21%409 2,334 Claro Advisors LLC 7%204 2,866
TOKIO MARINE ASSET MANAGEMENT CO LTD 10%409 4,375 Quilter Plc 1%202 18,217
DAVIS R M INC 26%406 1,994 Cypress Capital Management LLC (WY) 2%202 9,563
FORTEM FINANCIAL GROUP, LLC bought400 400 Willis Investment Counsel 0%200 46,400
FIRST NATIONAL TRUST CO 1%395 47,313 Family Legacy, Inc. 5%200 3,535
Shulman DeMeo Asset Management LLC 5%395 8,763 GRAYBILL BARTZ & ASSOC LTD 2%200 12,755
Cerebellum GP, LLC bought391 391 TFC Financial Management 28%200 527
Almanack Investment Partners, LLC. 27%391 1,866 Palisade Asset Management, LLC 1%200 20,341
OLD DOMINION CAPITAL MANAGEMENT INC 7%390 6,043 TIEMANN INVESTMENT ADVISORS, LLC 12%200 1,525
Baron Financial Group, LLC bought390 390 Eastover Investment Advisors LLC 1%195 32,703
GHP Investment Advisors, Inc. 4%385 10,660 CALTON & ASSOCIATES, INC. 12%192 1,431
Magnus Financial Group LLC 23%378 2,041 KORNITZER CAPITAL MANAGEMENT INC /KS 0%188 89,668
Menard Financial Group LLC 11%377 3,729 Aevitas Wealth Management, Inc. 2%186 7,832
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 31%377 1,590 WELCH & FORBES LLC 0%185 69,092
Graves-Light Private Wealth Management, Inc. bought376 376 Managers Investment Group LLC 3%185 5,373
Spears Abacus Advisors LLC 5%375 7,976 Lakeview Capital Partners, LLC 4%182 4,813
Fundamentun, LLC 9%374 4,379 SPINNAKER TRUST 0%182 42,527
MONETA GROUP INVESTMENT ADVISORS INC 4%371 9,673 Andesa Financial Management Inc. 7%182 2,366
Massey, Quick & Co., LLC 158%367 600 HHM Wealth Advisors, LLC 16%179 906
WESBANCO BANK INC 1%357 62,134 Harel Insurance Investments & Financial Services Ltd. 7%176 2,256
BRANDYWINE OAK PRIVATE WEALTH LLC 20%353 2,075 NICOLET BANKSHARES INC 5%175 3,067
CPCM, LLC 4%351 8,969 Richard P Slaughter Associates Inc 1%174 15,473
BLB&B Advisors, LLC 18%350 2,255 Bigelow Investment Advisors, LLC 2%173 8,056
Fusion Capital, LLC 2%348 23,251 HawsGoodwin Investment Management LLC 2%171 9,835
FCG ADVISORS, LLC 13%346 2,967 Stonebridge Capital Advisors LLC 1%170 12,550
Surevest Inc. 1%345 27,687 OmniStar Financial Group, Inc. 1%166 11,915
Secure Asset Management, LLC 18%345 2,282 Ledyard National Bank 6%165 2,486
TCI Wealth Advisors, Inc. 32%344 1,434 Allred Capital Management, LLC 3%164 4,690
Tradition Wealth Management, LLC bought344 344 LEVEL FOUR ADVISORY SERVICES, LLC 2%157 7,889
JT Stratford LLC 7%342 5,298 Dana Investment Advisors, Inc. 8%155 1,835
SALEM INVESTMENT COUNSELORS INC 49%341 1,034 Financial Engines Advisors L.L.C. 8%151 1,825
HARBOR INVESTMENT ADVISORY, LLC 7%337 5,188 Fernwood Investment Management, LLC 2%150 5,963
FSA Wealth Management LLC bought335 335 TRUST CO OF VIRGINIA /VA 2%150 6,903
WOLVERINE ASSET MANAGEMENT LLC 5%332 7,208 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4%150 4,106
Platform Technology Partners 25%332 1,685 Inlet Private Wealth, LLC 1%150 22,200
KANAWHA CAPITAL MANAGEMENT LLC 8%332 4,507 DIVIDEND GROWTH ADVISORS, LLC 2%144 8,122
Capstone Financial Group, Inc. 85%331 721 Savant Capital Management Inc 4%144 3,481
Knuff & Co LLC bought317 317 HORIZON BANCORP /IN/ 8%142 1,688
Penserra Capital Management LLC 26%312 1,502 Harwood Advisory Group, LLC 3%140 4,781
MADISON WEALTH MANAGEMENT 2%305 18,631 Trust Co 5%140 2,729
Cypress Capital Group 3%305 9,167 First Financial Bank, N.A. - Trust Division 2%139 8,051
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13%305 2,674 Freestone Capital Holdings, LLC 1%138 15,936
Adviser Investments LLC 0%300 73,571 SMITHFIELD TRUST CO 7%133 1,892
Safir Wealth Advisors, LLC bought300 300 Bangor Savings Bank 3%131 4,176
COWA, LLC bought300 300 Krasney Financial LLC 3%129 4,499
Stokes Family Office, LLC 21%297 1,681 First National Bank of South Miami 3%129 4,660
WESPAC Advisors SoCal, LLC 1%295 44,655 Reitz Capital Advisors LLC 5%129 2,552
First PREMIER Bank 24%295 1,537 JLB & ASSOCIATES INC 1%125 12,540
Valeo Financial Advisors, LLC 1%293 22,511 PACIFIC FINANCIAL GROUP INC sold125 0
ALTA CAPITAL MANAGEMENT LLC/ 1%293 32,063 Aull & Monroe Investment Management Corp 1%125 15,621
Glassman Wealth Services 51%289 857 COURIER CAPITAL CORP 1%124 22,547
Milestone Group, Inc. 23%280 1,492 Analyst IMS Investment Management Services Ltd. 6%120 1,930
Gotham Asset Management, LLC 2%276 11,401 Montecito Bank & Trust 4%120 2,828
BKD Wealth Advisors, LLC 2%276 12,992 Coastline Trust CO 1%120 9,655
EP Wealth Advisors, Inc. 1%275 45,818 Bragg Financial Advisors, Inc 7%115 1,610
Perennial Advisors, LLC bought275 275 Capital Analysts, Inc. 66%114 59
Fieldpoint Private Securities, LLC bought275 275 Probity Advisors, Inc. 2%113 5,125
BerganKDV Wealth Management, LLC bought272 272 SUMMIT FINANCIAL GROUP INC 8%112 1,208
Global Retirement Partners, LLC 4%270 7,346 FIRST UNITED BANK TRUST/ 1%110 8,928
SVA Plumb Wealth Management, LLC 1%266 33,401 Virtue Capital Management, LLC 1%109 8,886
Cooper Financial Group 6%265 4,896 ERTS Wealth Advisors, LLC 3%108 3,899
Balentine LLC 8%263 3,653 Roundview Capital LLC 1%106 20,224
Kinloch Capital, LLC bought260 260 LCNB CORP 2%105 5,514
RWM Asset Management, LLC bought258 258 SMITH, MOORE & CO. 2%104 4,247
Charter Oak Capital Management, LLC bought257 257 SWS Partners 1%103 10,684
Sculati Wealth Management, LLC 2%256 15,636 Edge Wealth Management LLC 17%103 510
BRIDGES INVESTMENT MANAGEMENT INC 2%252 11,221 Carl P. Sherr & Co., LLC 3%102 3,904
Merrion Investment Management Co, LLC bought250 250 BONNESS ENTERPRISES INC 1%100 14,950
Fortis Group Advisors, LLC bought250 250 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2%100 4,060
Heritage Trust Co 2%248 16,524 CABOT MONEY MANAGEMENT INC 4%100 2,624
Horan Capital Advisors, LLC. 1%245 21,051 AIMZ Investment Advisors, LLC 1%100 7,375
Cornerstone Advisors, Inc. 7%242 3,559 S.A. Mason LLC 3%100 3,852
BROOKS, MOORE & ASSOCIATES, INC. 2%240 11,550 BANK OF NOVA SCOTIA TRUST CO 3%95 3,290
Beck Bode, LLC bought240 240 RB Capital Management, LLC 4%94 2,575
Annapolis Financial Services, LLC bought239 239 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6%94 1,458
JENNISON ASSOCIATES LLC 0%238 113,609 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold90 0
SIGNATUREFD, LLC 0%236 65,452 MONARCH CAPITAL MANAGEMENT INC/ 1%90 10,459
Vantage Consulting Group Inc bought236 236 TRUSTCO BANK CORP N Y 2%90 4,541
CENTAURUS FINANCIAL, INC. 3%233 9,136 Litman Gregory Asset Management LLC sold86 0
CWS Financial Advisors, LLC 17%233 1,567 9258 Wealth Management, LLC 0%82 66,032
Bernardo Wealth Planning LLC 2%232 15,283 MCF Advisors LLC 25%81 239
Lindbrook Capital, LLC 39%232 828 Versant Capital Management, Inc 3%81 2,390
Altium Wealth Management LLC 2%229 12,012 Westover Capital Advisors, LLC 0%76 34,216
NVWM, LLC 2%229 10,061 Landmark Financial Advisors, LLC 2%75 3,557
Equitable Holdings, Inc. 4%227 6,315 Redhawk Wealth Advisors, Inc. 2%75 3,240
Pinnacle Family Advisors, LLC 12%226 2,120 TRUSTCORE FINANCIAL SERVICES, LLC 1%75 6,158
Cardinal Capital Management 1%226 18,072 Loudon Investment Management, LLC 1%75 14,115
Stokes Capital Advisors, LLC 1%223 24,797 Ballentine, Finn & Company, Inc. 1%72 12,630
Birchcreek Wealth Management, LLC bought219 219 Raab & Moskowitz Asset Management LLC 1%68 8,792
Lester Murray Antman dba SimplyRich 13%216 1,830 STATE BANK & TRUST 0%67 37,850
CAROLINAS WEALTH CONSULTING LLC 126%215 386 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 0%66 28,598
Lebenthal Global Advisors, LLC bought215 215 Loveless Wealth Management LLC 1%65 5,730
GREAT VALLEY ADVISOR GROUP, INC. 2%215 13,773 Essex Savings Bank 2%62 3,040
McIlrath & Eck, LLC 16%212 1,576 Rodgers Brothers Inc. 1%60 7,565
McCarthy Asset Management, Inc. bought210 210 Proficio Capital Partners LLC 3%59 1,954
Abbrea Capital, LLC 4%210 5,912 Jacobi Capital Management LLC 0%58 13,966
Private Portfolio Partners LLC 3%210 6,273 BADGLEY PHELPS & BELL INC 1%58 4,687
Aberdeen Wealth Management LLC 2%201 10,191 Windsor Group LTD 3%58 2,141
Atlas Private Wealth Management 24%201 1,056 Perkins Coie Trust Co 0%56 20,120
Crescent Grove Advisors, LLC 9%200 2,398 CREDIT AGRICOLE S A 3%56 1,744
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 2%200 10,567 NAPLES GLOBAL ADVISORS, LLC 0%56 29,043
Glovista Investments LLC 6%200 3,668 DUMONT & BLAKE INVESTMENT ADVISORS LLC 3%55 1,941
Taylor, Cottrill, Erickson & Associates, Inc. 16%200 1,467 BELLEVUE ASSET MANAGEMENT, LLC 4%55 1,481
Enlightenment Research, LLC 9%200 2,500 Farmers & Merchants Trust Co of Chambersburg PA 0%55 17,073
Norway Savings Bank 2%200 11,751 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%54 2,835
WEYBOSSET RESEARCH & MANAGEMENT LLC 9%200 2,400 DEPRINCE RACE & ZOLLO INC 0%54 121,394
SEARLE & CO. 1%200 16,250 Aureus Asset Management, LLC 2%54 3,306
FIRST MIDWEST BANK TRUST DIVISION 9%196 2,486 National Asset Management, Inc. 69%53 24
Rikoon Group, LLC 10%196 2,243 Meridian Financial Partners LLC 1%53 6,466
Gladstone Institutional Advisory LLC 3%195 6,586 Redmond Asset Management, LLC 1%51 6,656
ROCKLAND TRUST CO 1%194 15,061 Addison Capital Co 0%50 13,741
PETTYJOHN CO 3%191 7,097 AYRSHIRE ASSOCIATES INC 1%50 4,988
CULLEN FROST BANKERS INC 55%186 527 Baker Ellis Asset Management LLC 1%50 3,760
Signature Wealth Management Group 1%185 19,305 ROBERTS GLORE & CO INC /IL/ 1%50 3,412
Winthrop Advisory Group LLC 14%183 1,487 WEATHERLY ASSET MANAGEMENT LP /ADV 2%49 2,899
Oder Investment Management, LLC bought175 175 PDS Planning, Inc 0%48 35,181
IFG Advisory, LLC 4%175 4,347 Gradient Investments LLC 3%47 1,696
Inspire Advisors, LLC bought171 171 Demars Financial Group, LLC 2%45 2,685
Beaumont Financial Partners, LLC 8%168 2,383 DeDora Capital, Inc. 1%44 3,049
Creative Planning bought167 167 Braun-Bostich & Associates Inc. 2%41 2,061
QUADRANT CAPITAL GROUP LLC 6%167 2,744 Verity Asset Management, Inc. 1%39 3,164
First Command Financial Services, Inc. 43%166 549 ROTHSCHILD INVESTMENT CORP /IL 1%38 6,255
RMB Capital Management, LLC 12%165 1,515 Pavion Blue Capital, LLC 0%37 17,974
FIRST HAWAIIAN BANK 1%164 11,872 Hudock Moyer Wealth Resources, LLC 4%35 948
Carnegie Capital Asset Management, LLC 1%162 11,311 FIRST FINANCIAL CORP /IN/ 9%35 363
HARBOUR INVESTMENT MANAGEMENT LLC 1%155 17,508 HUTNER CAPITAL MANAGEMENT INC 0%35 11,671
Private Wealth Advisors, Inc. 5%152 3,234 ADVISORS MANAGEMENT GROUP INC /ADV 2%35 2,160
Mount Yale Investment Advisors, LLC 2%146 6,388 HUNTINGTON ASSET ADVISORS, INC. sold33 0
Kore Private Wealth LLC 5%144 3,188 Semmax Financial Advisors Inc. 0%33 25,845
We Are One Seven, LLC 1%143 13,386 CWA Asset Management Group, LLC 1%31 2,320
MATHER GROUP, INC. 11%143 1,397 Carroll Financial Associates, Inc. 0%30 11,046
Cox Capital Co LLC 3%139 5,405 6 Meridian 2%29 1,394
HOWE & RUSLING INC bought139 139 CFO4Life Group, LLC 0%28 313,381
Ellevest, Inc. 52%137 403 Private Capital Group, LLC 2%27 1,365
ATTICUS WEALTH MANAGEMENT, LLC 20%135 813 Pflug Koory, LLC 1%25 3,865
Johnson Midwest Financial, LLC bought134 134 ABSHER WEALTH MANAGEMENT, LLC 1%24 2,210
Oakmont Partners LLC 3%134 4,672 Avitas Wealth Management LLC 0%24 20,133
RFG Advisory Group, LLC 3%133 4,630 Column Capital Advisors, LLC 48%24 26
ALPHA WINDWARD LLC 8%132 1,862 PITCAIRN CO 1%23 3,986
Douglass Winthrop Advisors, LLC 1%131 13,685 Clean Yield Group 1%23 1,980
TNB Financial 3%131 4,152 Crewe Advisors LLC sold22 0
Pinnacle Wealth Planning Services, Inc. 3%128 4,378 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 11%21 167
Ten Capital Wealth Advisors, LLC bought128 128 Ironwood Wealth Management, llc 67%20 10
NORTHERN OAK CAPITAL MANAGEMENT INC 25%125 625 Provident Wealth Management, LLC sold19 0
Capital Directions Investment Advisors, LLC 37%125 463 Sugarloaf Wealth Management, LLC 1%18 1,846
Watch Point Trust Co 2%125 6,740 Kovitz Investment Group Partners, LLC 15%18 105
MARINO, STRAM & ASSOCIATES LLC 3%125 4,097 Pacitti Group Inc. 1%17 2,811
McAdam, LLC 4%125 3,629 Spotlight Asset Group, Inc. 1%15 2,018
Interchange Capital Partners, LLC bought123 123 WASHINGTON TRUST CO 0%15 124,526
Granite Investment Advisors, Inc. 0%121 26,277 Monument Capital Management 0%15 18,394
CULBERTSON A N & CO INC 0%120 25,715 Rossmore Private Capital 0%12 10,757
JJJ Advisors Inc. 244%117 165 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%12 1,223
Horrell Capital Management, Inc. 0%117 31,669 Pacific Center for Financial Services 10%12 113
Hoover Financial Advisors, Inc. bought114 114 Cornell Pochily Investment Advisors, Inc. 1%12 2,197
Crestwood Advisors LLC 7%112 1,750 Beacon Capital Management, Inc. sold12 0
YorkBridge Wealth Partners, LLC 2%110 5,945 Cullen Capital Management, LLC 0%10 139,275
Brookstone Capital Management 1%109 10,648 BURNEY CO/ 0%7 3,550
Waldron, LP 2%109 4,823 Riverview Trust Co sold6 0
PARSONS CAPITAL MANAGEMENT INC/RI 2%108 6,862 Asset Dedication, LLC 0%5 1,121
D'Orazio & Associates, Inc. 108%108 208 Ativo Capital Management LLC 0%5 6,896
INVESTOR RESOURCES GROUP LLC 3%106 3,456 NovaPoint Capital, LLC 0%4 3,243
LAKE STREET FINANCIAL LLC 5%106 2,093 Transamerica Financial Advisors, Inc. 43%3 4
BRADLEY FOSTER & SARGENT INC/CT 2%106 4,621 Pure Financial Advisors, Inc. 0%3 14,699
ELCO Management Co., LLC 7%106 1,691 JEPPSON WEALTH MANAGEMENT, LLC 0%2 2,987
Global Wealth Management Investment Advisory, Inc. 1%106 12,604 ICON ADVISERS INC/CO no change 8,500
Yale Capital CORP 0%105 83,831 Baker Avenue Asset Management, LP no change 153,311
OLD NATIONAL BANCORP /IN/ 1%104 10,572 UNITED SERVICES AUTOMOBILE ASSOCIATION no change 170,933
Berman Capital Advisors, LLC 4%101 2,945 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 1,940
SKBA CAPITAL MANAGEMENT LLC 0%100 44,570 Rosenberg Matthew Hamilton no change 841
Grant Street Asset Management, Inc. bought100 100 AlphaMark Advisors, LLC no change 150
Sullivan, Bruyette, Speros & Blaney, Inc. 12%99 957 Bollard Group LLC no change 6,628
Steigerwald, Gordon & Koch Inc. 0%99 82,856 WEST BANCORPORATION INC no change 167
SkyOak Wealt, LLC 1%98 14,836 TORONTO DOMINION BANK no change 85
MPS Loria Financial Planners, LLC 49%97 297 Price Wealth Management, Inc. no change 68
CFG Asset Management LLC 1%96 12,437 BILL & MELINDA GATES FOUNDATION TRUST no change 4,525,329
Rehmann Capital Advisory Group 3%96 3,333 American National Registered Investment Advisor, Inc. no change 6,337
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4%95 2,794 OLD REPUBLIC INTERNATIONAL CORP no change 499,100
Ellis Investment Partners, LLC 9%93 1,145 Hartford Financial Management Inc. no change 7,016
WealthStone, Inc. 4%93 2,671 SHINE INVESTMENT ADVISORY SERVICES INC no change 184
STOCK YARDS BANK & TRUST CO 1%91 6,839 Supplemental Annuity Collective Trust of NJ no change 8,000
Cypress Wealth Services, LLC 0%91 30,114 BALDWIN BROTHERS INC/MA no change 8,002
Capital Advantage, Inc. 3%91 3,424 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 8,330
Ohio Valley Financial Group 3%90 3,050 Lincoln Capital LLC no change 7,870
RSM US WEALTH MANAGEMENT LLC 0%88 123,337 CACTI ASSET MANAGEMENT LLC no change 390,483
HANSEATIC MANAGEMENT SERVICES INC bought87 87 Investors Research Corp no change 9,514
S. R. Schill & Associates 0%87 331,114 LifePlan Financial Group, Inc no change 1,286
Diligent Investors, LLC 1%87 7,288 Mork Capital Management no change 8,400
American Research & Management Co. 68%86 212 MANAGED ACCOUNT SERVICES INC no change 11,509
Douglas Lane & Associates, LLC 2%85 4,275 GRACE & WHITE INC /NY no change 54,990
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%85 2,862 Tredje AP-fonden no change 50,929
TSFG, LLC 41%81 281 Kinneret Advisory, LLC no change 21,176
JAMES INVESTMENT RESEARCH INC bought81 81 Berkshire Hathaway Inc(Warren Buffett) no change 59,400
Coastal Capital Group, Inc. 5%81 1,750 Advanced Asset Management Advisors Inc no change 20,000
SAGE PRIVATE WEALTH GROUP, LLC bought80 80 VIRGINIA RETIREMENT SYSTEMS ET AL no change 60,300
VISTA CAPITAL PARTNERS, INC. 4%80 2,139 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 19,095
BOENNING & SCATTERGOOD, INC. 0%79 27,071 MEMBERS CAPITAL ADVISORS INC no change 19,097
Moser Wealth Advisors, LLC bought79 79 Hunter Associates inc. no change 48,970
Shoker Investment Counsel, Inc. 1%78 15,446 AMICA MUTUAL INSURANCE CO no change 26,586
Canal Capital Management, LLC 0%77 20,671 ELLIOTT & ASSOCIATES no change 31,286
Sonora Investment Management, LLC 15%73 562 Barrett Asset Management, LLC no change 31,003
ENTERPRISE FINANCIAL SERVICES CORP 3,650%73 75 Intrinsic Edge Capital Management LLC no change 30,000
LBMC INVESTMENT ADVISORS, LLC 5%70 1,355 COHEN & STEERS INC no change 29,898
PACES FERRY WEALTH ADVISORS, LLC 1%68 5,431 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC no change 42,102
KINGS POINT CAPITAL MANAGEMENT 3%66 2,151 Employees Retirement System of Texas no change 27,915
Crescent Capital Consulting, LLC bought66 66 Olstein Capital Management, L.P.(Robert A. Olstein) no change 45,000
AMJ Financial Wealth Management 2%66 4,022 Butler Wick Trust CO no change 28,833
Capital Bank & Trust Co 0%65 42,806 AMERICAN NATIONAL INSURANCE CO /TX/ no change 60,620
Titus Wealth Management 5%64 1,339 Optimal Asset Management, Inc. no change 15,920
TFG Advisers LLC 1%64 6,066 GAMBLE JONES INVESTMENT COUNSEL no change 11,378
Atlas Private Wealth Advisors 22%64 354 Cohen Klingenstein, LLC no change 59,754
Meristem, LLP 5%61 1,287 Fidelity National Financial, Inc. no change 106,701
Centerpoint Advisors, LLC bought60 60 Godshalk Welsh Capital Management, Inc. no change 11,130
Alpha DNA Investment Management LLC bought60 60 Taylor Hoffman Wealth Management no change 10,750
Carolina Wealth Advisors, LLC 116%58 108 American Assets Investment Management, LLC no change 10,000
HENDLEY & CO INC 0%58 35,508 PAYDEN & RYGEL no change 10,500
Tradewinds Capital Management, LLC 1%56 7,850 Frontier Wealth Management LLC no change 5,829
Regent Investment Management LLC 1%55 5,850 Granite Investment Partners, LLC no change 12,193
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1%51 6,363 CHARTER TRUST CO no change 89,653
HBC Financial Services, PLLC 15%51 382 CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 14,840
MONETARY MANAGEMENT GROUP INC 22%50 281 MOODY NATIONAL BANK TRUST DIVISION no change 63,873
Tortoise Investment Management, LLC 192%50 76 Harvey Partners, LLC no change 15,000
RITTER DANIHER FINANCIAL ADVISORY, LLC bought50 50 Ilmarinen Mutual Pension Insurance Co no change 70,000
NICHOLS & PRATT ADVISERS LLP /MA 4%50 1,450 CARILLON TOWER ADVISERS, INC. no change 70,579
Holistic Financial Partners 4%50 1,353 Cornerstone Advisors, LLC no change 77,600
Traynor Capital Management, Inc. 1%49 6,189 Horst & Graben Wealth Management LLC no change 13,517
United Asset Strategies, Inc. 0%48 13,500 GABELLI FUNDS LLC no change 10,000
Hoese & Co LLP bought48 48 Disciplined Investments, LLC no change 57
Nachman Norwood & Parrott, Inc 2%46 2,424 Yorktown Management & Research Co Inc no change 3,040
Cornerstone Wealth Group, LLC 1%45 3,239 EVOKE WEALTH, LLC no change 1,385
Financial Enhancement Group LLC bought45 45 E&G Advisors, LP no change 3,044
HOEY INVESTMENTS, INC bought45 45 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 1,350
Hexagon Capital Partners LLC 1%42 4,561 Mendel Money Management no change 1,320
NorthRock Partners, LLC 2%42 2,772 EASTERN BANK no change 1,345
MACRO Consulting Group 0%41 13,761 HCR Wealth Advisors no change 1,393
Bedel Financial Consulting, Inc. 4%40 1,113 JARISLOWSKY FRASER LTD no change 1,410
Private Wealth Strategies, L.L.C. 1%40 6,766 RBO & CO LLC no change 1,500
Vigilant Capital Management, LLC 2%40 1,687 MOGY JOEL R INVESTMENT COUNSEL INC no change 3,000
SHEETS SMITH & ASSOCIATES INC 0%40 22,698 HARVEY INVESTMENT CO LLC no change 1,458
NEXT Financial Group, Inc 0%36 8,651 Employers Holdings, Inc. no change 1,429
WOODMONT INVESTMENT COUNSEL LLC 0%36 36,740 DILLON & ASSOCIATES INC no change 1,417
JFS WEALTH ADVISORS, LLC bought36 36 Pinnacle Bank no change 1,305
Coyle Financial Counsel, Inc. 2%35 1,603 ST GERMAIN D J CO INC no change 1,297
Hartland & Co., LLC 0%35 8,229 Stelac Advisory Services LLC no change 714
Gleason Group, Inc. 1%35 5,777 THOMAS WHITE INTERNATIONAL LTD no change 3,370
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%33 9,440 MANCHESTER FINANCIAL INC no change 688
BDO Wealth Advisors, LLC 86%31 67 Planned Solutions, Inc. no change 667
AMERICAN NATIONAL BANK bought30 30 MV Capital Management, Inc. no change 598
Horan Securities, Inc. 50%30 90 Stephens Investment Management Group LLC no change 869
PERSONAL CFO SOLUTIONS, LLC 1%30 2,340 Summit Asset Management, LLC no change 3,343
Coastal Investment Advisors, Inc. 0%30 7,664 Silvant Capital Management LLC no change 958
NBT BANK N A /NY 1%30 5,986 FUKOKU MUTUAL LIFE INSURANCE Co no change 3,200
CAMBRIDGE TRUST CO 1%30 2,131 Reilly Herbert Faulkner III no change 3,318
TRUST CO OF VERMONT 0%27 11,572 WEBSTER BANK, N. A. no change 933
HYMAN CHARLES D 1%27 5,265 Successful Portfolios LLC no change 3,339
CAMG Solamere Management, LLC 0%27 15,410 PYA Waltman Capital, LLC no change 1,573
Landsberg, Bennett, & Dubbaneh LLC 1%27 4,966 HALL LAURIE J TRUSTEE no change 1,600
SRS Capital Advisors, Inc. 2%26 1,183 PARK CIRCLE Co no change 2,000
B&D White Capital Company, LLC bought25 25 Stewardship Financial Advisors, LLC no change 2,011
Colonial Asset Management, Inc. 0%25 5,443 Rice Partnership, LLC no change 2,000
GW HENSSLER & ASSOCIATES LTD 1%24 2,310 Stuart Chaussee & Associates, Inc. no change 1,942
Circle Wealth Management, LLC 2%23 1,453 Princeton Portfolio Strategies Group LLC no change 1,935
Winch Advisory Services, LLC 105%21 41 PEAVINE CAPITAL MANAGEMENT, LLC no change 2,600
IFG Advisors, LLC 1%20 3,416 DF DENT & CO INC no change 2,591
Vigilare Wealth Management 2%20 1,230 M&G INVESTMENT MANAGEMENT LTD no change 2,540
Archford Capital Strategies, LLC 0%20 4,925 Crossvault Capital Management LLC no change 2,450
LYELL WEALTH MANAGEMENT, LP 1%20 3,118 Baystate Wealth Management LLC no change 2,322
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%18 1,659 Alexandria Capital, LLC no change 2,320
Meridian Wealth Partners, LLC 10%18 202 Global Trust Asset Management, LLC no change 2,275
EPG Wealth Management LLC 1%18 2,851 Legacy Bridge, LLC no change 1,934
IMS Capital Management 0%17 6,771 Aries Wealth Management no change 1,931
Gryphon Financial Partners LLC 1%17 2,018 MidWestOne Financial Group, Inc. no change 1,725
Hanson McClain, Inc. 2%17 827 Tarbox Group, Inc. no change 2,884
SevenBridge Financial Group, LLC 0%15 7,754 FOUNDERS CAPITAL MANAGEMENT, LLC no change 2,975
Firestone Capital Management 4%15 415 COMPTON CAPITAL MANAGEMENT INC /RI no change 1,615
MCMILLION CAPITAL MANAGEMENT INC bought13 13 SECURITY NATIONAL BANK OF SO DAK no change 1,611
Highland Private Wealth Management 2%13 823 Boltwood Capital Management no change 1,775
Wambolt & Associates, LLC 0%13 34,553 Quantinno Capital Management LP no change 1,791
DEARBORN PARTNERS LLC 1%12 2,231 STALEY CAPITAL ADVISERS INC no change 1,880
Community Bank & Trust, Waco, Texas 0%12 3,206 ATLANTA FINANCIAL ASSOCIATES LLC /ADV no change 1,919
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC bought12 12 Platte River Wealth Advisors, LLC no change 1,850
Cornerstone Investment Partners, LLC 0%12 27,918 BBK Capital Partners, LLC no change 2,717
Cribstone Capital Management, LLC 0%11 2,566 Carmichael Hill & Associates, Inc. no change 1,800
Thomas J. Herzfeld Advisors, Inc. bought11 11 OLD SECOND NATIONAL BANK OF AURORA no change 580
Columbia Asset Management 0%11 32,452 Roble, Belko & Company, Inc no change 3,424
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1%10 1,265 Savior LLC no change 70
ADIRONDACK TRUST CO 0%10 2,041 Evolution Wealth Advisors, LLC no change 92
Atlas Brown,Inc. 0%8 1,997 Rocky Mountain Advisers, LLC no change 60
AUA CAPITAL MANAGEMENT, LLC 1%8 1,508 Moisand Fitzgerald Tamayo, LLC no change 56
HighMark Wealth Management LLC 21%7 40 Endurance Wealth Management, Inc. no change 50
Prestige Wealth Management Group LLC 3%7 245 Cedar Mountain Advisors, LLC no change 51
BENEDICT FINANCIAL ADVISORS INC 0%7 1,942 Efficient Wealth Management LLC no change 98
North Star Investment Management Corp. 0%7 32,467 AllSquare Wealth Management LLC no change 100
Sound View Wealth Advisors Group, LLC 0%7 2,279 Enterprise Trust & Investment Co no change 117
TrinityPoint Wealth, LLC 0%5 20,401 MISSION CREEK CAPITAL PARTNERS, INC no change 3,846
Northstar Group, Inc. 0%5 6,842 Bogart Wealth, LLC no change 113
VISTA INVESTMENT MANAGEMENT 0%5 1,300 Red Cedar Capital, LLC no change 108
Adams Chetwood Wealth Management LLC 0%5 8,000 DUNCKER STREETT & CO INC no change 105
Ariel Capital Advisors, LLC 0%5 1,917 Core Wealth Advisors, Inc. no change 31
IFS Advisors, LLC bought5 5 DIAMANT ASSET MANAGEMENT, INC. no change 3,975
WHITTIER TRUST CO OF NEVADA INC 0%5 12,303 Pettee Investors, Inc. no change 4,820
MCRAE CAPITAL MANAGEMENT INC 0%3 1,927 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 4,765
LAKE STREET ADVISORS GROUP, LLC 0%3 2,846 Covenant Partners, LLC no change 4,902
Wolff Financial Management LLC 0%3 5,454 AR ASSET MANAGEMENT INC no change 5,100
DAGCO, INC. 0%3 8,360 Southeast Asset Advisors Inc. no change 6,045
Fiduciary Group LLC 0%3 3,860 VeraBank, N.A. no change 4,592
TD Capital Management LLC 1%3 409 Amica Retiree Medical Trust no change 4,161
MEANS INVESTMENT CO., INC. 0%2 1,421 Focused Wealth Management, Inc no change 22
Eldridge Investment Advisors, Inc. 0%2 7,348 Lowe fs, LLC no change 25
HARVEST GROUP WEALTH MANAGEMENT, LLC 2%2 115 GLOBEFLEX CAPITAL L P no change 16
NTV ASSET MANAGEMENT LLC 0%2 2,392 Ridgewood Investments LLC no change 4,021
Creegan & Nassoura Financial Group, LLC 0%1 3,822 Oakworth Capital, Inc. no change 4,071
HOLLENCREST SECURITIES LLC 0%1 382,567 TrueNorth, Inc. no change 154
Merit Financial Group, LLC 0%1 7,047 Cordasco Financial Network no change 155
CREATIVE FINANCIAL DESIGNS INC /ADV 0%1 1,456 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 384
Lenox Wealth Advisors, Inc. 0%1 416 Marquette Asset Management Inc. no change 390
TOTH FINANCIAL ADVISORY CORP 0%1 484 REILLY FINANCIAL ADVISORS, LLC no change 360
Financial Management Professionals, Inc. 0%1 777 Hillsdale Investment Management Inc. no change 360
Traverso Chambers Private Wealth Management, LLC 0%1 2,457 Capital Advisors, Ltd. LLC no change 357
360 Financial, Inc. 0%1 2,417 First Personal Financial Services no change 397
Segment Wealth Management, LLC 0%1 2,827 Financial Advantage, Inc. no change 400
Burleson & Company, LLC 0%1 7,808 Larson Financial Group LLC no change 493
Mine & Arao Wealth Creation & Management, LLC. 0%1 471 Sound Income Strategies, LLC no change 506
Vectors Research Management, LLC 0%1 865 Hanson Investment Management no change 480
Murphy, Middleton, Hinkle & Parker, Inc. 0%1 3,677 Gemmer Asset Management LLC no change 437
Rockbridge Investment Management, LCC no change 430
JNBA Financial Advisors no change 352
Cascade Investment Advisors, Inc. no change 350
Front Row Advisors LLC no change 185
Canton Hathaway, LLC no change 225
THOMPSON SIEGEL & WALMSLEY LLC no change 175
RPG Investment Advisory, LLC no change 175
McGuire Investment Group, LLC no change 3,812
West Oak Capital, LLC no change 227
HC FINANCIAL ADVISORS INC no change 245
M&R CAPITAL MANAGEMENT INC no change 342
ARLINGTON PARTNERS LLC no change 344
Winslow, Evans & Crocker, Inc. no change 316
MBM Wealth Consultants, LLC no change 310
Berson & Corrado Investment Advisors, LLC no change 3,647
FIDUCIARY TRUST CO no change 6,161
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