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STOCK TICKER:
Verizon Communications Inc.   (ticker: VZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,547,262,629
Previous Holdings: 1,454,909,963
Change: 6.35%
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 bought333,177,039 333,177,039 Capital Research Global Investors 51%15,539,108 14,886,113
GOLDMAN SACHS GROUP INC bought19,568,713 19,568,713 WELLINGTON MANAGEMENT CO LLP 15%11,620,825 66,401,158
J P MORGAN CHASE & CO 16%8,095,432 58,192,035 DEUTSCHE BANK AG 21%5,664,642 20,890,698
Skye Global Management LP bought8,090,000 8,090,000 Russell Investments Group, Ltd. sold4,093,059 0
TWO SIGMA ADVISERS, LLC bought6,169,963 6,169,963 Rockefeller Capital Management L.P. sold3,826,583 0
Standard Life Aberdeen plc bought5,785,650 5,785,650 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31%3,188,624 7,053,576
GREAT WEST LIFE ASSURANCE CO /CAN/ bought5,754,831 5,754,831 SG Americas Securities, LLC 96%2,956,954 112,525
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought5,566,625 5,566,625 AMERICAN CENTURY COMPANIES INC 17%2,482,654 12,151,941
AQR CAPITAL MANAGEMENT LLC bought5,350,975 5,350,975 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,781,731 890
PICTET ASSET MANAGEMENT LTD bought5,238,234 5,238,234 Goodman & Company, Investment Counsel Ltd. 100%1,762,870 1,860
Capital Research & Management Co - Division 3 17%5,213,722 35,217,774 Susquehanna International Group, LLP 9%1,184,934 12,113,561
APG All Pensions Group 35%3,886,881 15,146,312 Candriam Luxembourg S.C.A. 100%816,539 77
SCHRODER INVESTMENT MANAGEMENT GROUP bought3,775,061 3,775,061 LAZARD ASSET MANAGEMENT LLC 22%811,795 2,910,401
TWO SIGMA INVESTMENTS LLC bought3,621,570 3,621,570 BARCLAYS PLC 15%775,851 4,501,913
CI INVESTMENTS INC. bought3,351,003 3,351,003 Hexavest Inc. 35%774,301 1,450,201
Mn Services Vermogensbeheer B.V. bought3,343,600 3,343,600 MACKAY SHIELDS LLC 98%762,987 16,916
Capital World Investors 6%3,202,996 54,544,125 ARONSON & JOHNSON & ORTIZ, LP 15%761,584 4,297,286
NORDEA INVESTMENT MANAGEMENT AB 36%2,834,202 10,706,672 FIRST TRUST ADVISORS LP 15%649,544 3,646,226
BANK OF NOVA SCOTIA / bought2,772,573 2,772,573 LSV ASSET MANAGEMENT 3%608,829 18,757,993
ING INVESTMENT MANAGEMENT LLC bought2,500,545 2,500,545 Ceredex Value Advisors LLC 36%556,987 1,004,915
Demars Financial Group, LLC 13,476%2,462,440 2,480,713 Sabal Trust CO 100%545,460 990
BARROW HANLEY MEWHINNEY & STRAUSS INC bought2,395,293 2,395,293 Squarepoint Ops LLC sold535,598 0
GABELLI FUNDS LLC bought2,077,836 2,077,836 Skandinaviska Enskilda Banken AB (publ) 17%529,236 2,527,230
JANE STREET GROUP, LLC bought1,997,958 1,997,958 Railway Pension Investments Ltd 24%522,500 1,619,518
Laidlaw Wealth Management LLC bought1,967,354 1,967,354 TRILLIUM ASSET MANAGEMENT CORP 92%519,945 44,585
WADDELL & REED FINANCIAL INC bought1,936,514 1,936,514 WestEnd Advisors, LLC sold517,203 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 12%1,918,236 17,685,807 COOKE & BIELER LP 29%502,079 1,221,285
FRANKLIN RESOURCES INC 7%1,845,163 26,661,814 ADVISORY RESEARCH INC 91%485,444 48,293
ROTHSCHILD ASSET MANAGEMENT INC bought1,803,106 1,803,106 OLD MUTUAL ASSET MANAGERS UK LTD 26%484,469 1,385,107
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,620,369 1,620,369 Mitsubishi UFJ Trust & Banking Corp 75%476,262 161,841
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought1,615,059 1,615,059 OPPENHEIMER ASSET MANAGEMENT INC 100%454,036 907
State of Tennessee, Treasury Department bought1,526,402 1,526,402 NWI MANAGEMENT LP sold435,000 0
STATE TREASURER STATE OF MICHIGAN 2,112%1,478,519 1,548,535 EATON VANCE MANAGEMENT 5%421,683 7,872,131
ZACKS INVESTMENT MANAGEMENT bought1,474,904 1,474,904 LORD ABBETT & CO LLC 9%419,397 4,369,021
Nuveen Asset Management, LLC 466%1,439,740 1,748,694 AMERICAN INTERNATIONAL GROUP INC 7%413,121 5,191,241
DnB NOR Asset Management AS bought1,348,711 1,348,711 Calamos Advisors LLC 34%401,260 766,282
Achmea Investment Management B.V. bought1,199,971 1,199,971 FIL Ltd 15%391,946 2,192,803
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%1,180,393 24,816,734 Aperio Group, LLC 10%378,194 3,441,219
FORT PITT CAPITAL GROUP, LLC bought1,115,353 1,115,353 Capula Management Ltd 66%372,786 195,034
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought1,088,129 1,088,129 NOMURA HOLDINGS INC sold370,323 0
River Road Asset Management, LLC bought1,082,001 1,082,001 Hamlin Capital Management, LLC 22%348,758 1,272,948
Advisors Asset Management, Inc. bought1,036,378 1,036,378 Sumitomo Mitsui Trust Holdings, Inc. 2%332,332 17,965,899
PRINCIPAL FINANCIAL GROUP INC 9%929,045 11,561,723 GATEWAY INVESTMENT ADVISERS LLC 18%324,849 1,453,105
CAPTRUST FINANCIAL ADVISORS bought913,604 913,604 VICTORY CAPITAL MANAGEMENT INC 7%311,739 4,202,514
Empyrean Capital Partners, LP bought875,000 875,000 6 Meridian 64%299,914 167,728
MANUFACTURERES LIFE INSURANCE CO bought846,820 846,820 Cornerstone Investment Partners, LLC 22%285,400 986,156
BAHL & GAYNOR INC 1,094%843,161 920,220 Treasurer of the State of North Carolina 13%272,400 1,800,237
Utah Retirement Systems bought790,148 790,148 Renaissance Technologies(Jim Simons) 5%271,335 5,286,792
DIMENSIONAL FUND ADVISORS INC 4%786,395 21,719,583 RAYMOND JAMES & ASSOCIATES 2%265,840 13,596,688
Twin Tree Management, LP 813%754,300 847,100 PUTNAM INVESTMENTS LLC 6%256,977 3,867,173
Sanders Capital, LLC 5%718,011 14,124,719 Public Sector Pension Investment Board 18%256,492 1,181,127
VAUGHAN DAVID INVESTMENTS INC/IL bought711,911 711,911 ATALANTA SOSNOFF CAPITAL, LLC sold245,431 0
ALLIANCEBERNSTEIN L.P. 5%701,347 15,627,052 Robeco Institutional Asset Management B.V. 4%239,541 5,533,347
Unigestion Holding SA 39%692,445 2,476,460 EAGLE ASSET MANAGEMENT INC 8%237,427 2,588,654
ProShare Advisors LLC bought690,581 690,581 PEAPACK GLADSTONE FINANCIAL CORP sold236,328 0
Oscan Associates Inc. bought688,237 688,237 MACQUARIE GROUP LTD 2%218,469 12,609,416
Epoch Investment Partners Inc. 16%679,420 4,886,598 TD ASSET MANAGEMENT INC 5%215,269 4,045,223
Artemis Investment Management LLP 50%651,698 1,950,667 Cullen Capital Management, LLC 66%208,217 108,800
Quinn Opportunity Partners LLC 54%647,401 1,838,247 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%205,223 2,344,673
LEGAL & GENERAL GROUP PLC 2%640,654 26,777,937 MILLER HOWARD INVESTMENTS INC /NY 16%202,742 1,103,220
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought580,824 580,824 LETKO, BROSSEAU & ASSOCIATES INC 7%200,698 2,834,250
HENDERSON GROUP PLC 13%575,651 4,940,153 Independent Advisor Alliance sold199,338 0
Polaris Capital Management, Inc. bought547,568 547,568 Allianz Asset Management AG 3%192,568 5,560,229
Swiss National Bank 3%540,900 18,759,451 UNITED SERVICES AUTOMOBILE ASSOCIATION 31%188,456 420,837
SIT INVESTMENT ASSOCIATES INC bought500,325 500,325 Ziegler Capital Management, LLC 32%180,398 379,776
Man Group plc 74%499,813 1,172,145 AMF Pensionsforsakring AB 6%176,246 2,999,370
WELLS FARGO & CO/MN 1%490,848 35,128,601 WOLVERINE TRADING, LLC 18%168,768 792,797
CREDIT SUISSE/ 5%487,986 11,251,130 Optimal Asset Management, Inc. sold165,481 0
UBS Group AG 4%487,012 12,357,826 STATE STREET CORP 0%160,272 164,118,549
Swedbank 19%482,058 2,989,296 PICTON MAHONEY ASSET MANAGEMENT sold159,200 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought449,267 449,267 GUGGENHEIM CAPITAL LLC 15%158,695 876,356
USS Investment Management Ltd 69%447,400 1,100,255 Autus Asset Management, LLC 92%158,687 14,135
Gotham Asset Management, LLC bought435,187 435,187 SUNRISE PARTNERS LLC /CT 89%157,463 18,902
KBC Group NV 19%403,370 2,559,859 State of New Jersey Common Pension Fund D 5%156,777 2,849,501
Ensign Peak Advisors, Inc 17%385,175 2,623,664 HARTFORD INVESTMENT MANAGEMENT CO 26%156,690 454,436
Impax Asset Management Group plc 425%379,921 469,398 PANAGORA ASSET MANAGEMENT INC 7%155,146 2,138,497
PRUDENTIAL CORP PLC 14%375,690 3,052,238 C.V. Starr & Co., Inc. Trust sold150,000 0
Walleye Trading LLC bought371,000 371,000 Stone Ridge Asset Management LLC sold150,000 0
Norinchukin Bank, The bought368,794 368,794 Equity Investment Corp Acquisition Inc 8%149,695 1,615,113
PineBridge Investments Ltd bought367,655 367,655 Hudson Bay Capital Management, L.P. sold145,151 0
SAWGRASS ASSET MANAGEMENT LLC 117%351,008 651,612 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold140,400 0
SEEYOND bought350,825 350,825 ROYAL LONDON ASSET MANAGEMENT LTD 5%136,163 2,708,198
Pacer Advisors, Inc. 577%337,944 396,478 National Asset Management, Inc. 100%132,980 78
Dana Investment Advisors, Inc. bought333,473 333,473 Bell Asset Management Ltd 60%125,675 85,426
ARGENT CAPITAL MANAGEMENT LLC bought305,130 305,130 American Investment Services, Inc. 33%118,657 240,335
Doyle Wealth Management bought303,159 303,159 Tredje AP-fonden 21%117,000 448,015
Connor, Clark & Lunn Investment Management Ltd. 45%300,847 976,518 SEVEN EIGHT CAPITAL, LLC sold115,800 0
FIFTH THIRD BANCORP 23%284,227 1,525,439 IFM Investors Pty Ltd 27%115,369 304,666
LPL Financial CORP 11%282,522 2,833,424 IEQ CAPITAL, LLC 89%113,542 14,452
COMMERCE BANK N A/MO 19%277,414 1,733,291 Neuberger Berman Group LLC 4%111,191 2,428,063
Horizon Investments, LLC/SC bought275,845 275,845 SOUND SHORE MANAGEMENT INC /CT/ 8%110,823 1,278,127
TT International Asset Management LTD bought270,669 270,669 BNP Paribas Investment Partners S.A. 12%108,353 820,174
RHUMBLINE ADVISERS 3%270,013 8,299,271 Nan Shan Life Insurance Co., Ltd. 18%107,102 483,600
OSSIAM bought269,646 269,646 Phoenix Holdings Ltd. sold105,306 0
Bank of New York Mellon CORP 1%256,321 41,576,844 Employees Retirement System of Texas 21%102,700 384,500
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55%247,405 699,805 BP PLC 20%102,000 400,000
Sawtooth Asset Management, Inc. bought241,760 241,760 Cornerstone Advisors, LLC 33%100,000 202,000
WOODMONT INVESTMENT COUNSEL LLC bought240,305 240,305 OLD REPUBLIC INTERNATIONAL CORP 5%100,000 1,966,000
AMALGAMATED BANK bought240,261 240,261 Royal Fund Management, LLC sold98,516 0
LONDON CO OF VIRGINIA 7%239,226 3,880,850 TLW Wealth Management, LLC sold98,419 0
CCM PARTNERS bought239,013 239,013 NEW YORK STATE COMMON RETIREMENT FUND 1%98,169 10,831,405
Mariner Wealth Advisors, LLC 50%237,914 713,865 SYNOVUS FINANCIAL CORP 20%97,235 398,479
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 29%233,794 1,028,197 Mitsubishi UFJ Securities International PLC 15%95,300 532,000
Raymond James Financial Services Advisors, Inc. 5%232,822 4,496,983 SMH CAPITAL INC. 88%94,316 13,400
Ancora Advisors, LLC bought227,714 227,714 ALLSTATE CORP 42%92,436 126,986
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 26%222,900 1,071,500 RNC CAPITAL MANAGEMENT LLC 13%91,735 624,783
KETTLE HILL CAPITAL MANAGEMENT, LLC bought219,012 219,012 MYDA Advisors LLC 72%91,000 36,000
CapWealth Advisors, LLC bought214,292 214,292 SEI INVESTMENTS CO 7%89,956 1,203,970
MANAGED ASSET PORTFOLIOS, LLC bought208,190 208,190 M&G INVESTMENT MANAGEMENT LTD 15%86,200 504,811
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 129%207,878 368,533 Heathbridge Capital Management Ltd. 18%85,350 398,350
Empire Life Investments Inc. 299%205,558 274,239 Centre Asset Management, LLC 65%85,060 45,088
BP WEALTH MANAGEMENT, LLC 166%203,886 326,841 Chevy Chase Trust Holdings, Inc. sold84,508 0
Advisory Services Network, LLC bought200,636 200,636 Dynamic Advisors Solutions LLC 100%80,330 200
SAYBROOK CAPITAL /NC 2,824%197,921 204,930 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%79,489 2,389,401
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought197,515 197,515 MACKENZIE FINANCIAL CORP 5%79,385 1,374,567
Cutler Group LP bought189,200 189,200 Winton Capital Group Ltd sold77,855 0
PRUDENTIAL FINANCIAL INC 2%187,879 8,094,373 L & S Advisors Inc 80%76,029 19,062
Voya Financial Advisors, Inc. bought183,614 183,614 Taal Capital Management LP sold75,000 0
Alaska Retirement Management Board 22%182,714 995,293 LINCOLN NATIONAL CORP 89%73,014 9,030
Alley Co LLC 36%181,576 689,392 CORNERCAP INVESTMENT COUNSEL INC sold72,983 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 14%181,502 1,474,182 DAVIDSON D A & CO 15%70,345 392,683
Korea Investment CORP 5%179,200 3,468,121 UBS OCONNOR LLC sold70,000 0
Cresset Asset Management, LLC bought179,096 179,096 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold69,812 0
ELLINGTON MANAGEMENT GROUP LLC bought178,900 178,900 Oakmont Partners LLC 90%69,035 7,510
STRS OHIO 7%172,277 2,768,185 THOMPSON SIEGEL & WALMSLEY LLC 18%66,620 311,152
Sontag Advisory, LLC 605%171,871 200,292 Harwood Advisory Group, LLC sold66,112 0
Vantis Investment Advisers L.P. bought171,000 171,000 Integrated Advisors Network LLC 98%64,458 1,214
USCA RIA LLC bought170,337 170,337 TRUST CO OF VERMONT 27%64,204 172,837
COMMONWEALTH EQUITY SERVICES, LLC. 5%166,154 3,731,610 KEMPEN CAPITAL MANAGEMENT N.V. 16%63,169 328,078
BLUESTEIN R H & CO 3,173%163,739 168,899 UNIVEST CORP OF PENNSYLVANIA 92%62,646 5,482
Andra AP-fonden bought159,200 159,200 Municipal Employees' Retirement System of Michigan 52%61,000 55,670
BERKLEY W R CORP bought157,666 157,666 Milestone Group, Inc. 42%60,534 85,025
National Pension Service 3%157,546 5,282,598 WESTPAC BANKING CORP 8%60,373 735,926
Vestcor Investment Management Corp 73%155,706 369,435 World Asset Management Inc 26%59,177 170,645
BTIM Corp. 15%155,024 1,189,940 Mechanics Bank Trust Department 89%57,526 7,395
Vident Investment Advisory, LLC 152%154,677 256,266 DALTON GREINER HARTMAN MAHER & CO 29%57,268 138,791
HEARTLAND ADVISORS INC bought152,837 152,837 Wealth Builders sold55,542 0
O'Shares Investment Advisers, LLC bought151,828 151,828 Wealthfront Advisers LLC 28%54,019 139,723
Cubist Systematic Strategies, LLC bought151,811 151,811 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%53,717 1,154,548
Venturi Wealth Management, LLC bought150,233 150,233 Oribel Capital Management, LP sold53,700 0
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought149,842 149,842 Sequoia Financial Advisors, LLC sold53,529 0
Maple Capital Management, Inc. bought149,320 149,320 LEVIN CAPITAL STRATEGIES, L.P. 31%52,132 115,652
DIXON HUBARD FEINOUR & BROWN INC/VA bought148,340 148,340 Kentucky Retirement Systems 18%52,089 230,367
Close Asset Management Ltd bought142,912 142,912 KCM INVESTMENT ADVISORS LLC 9%51,660 502,250
Janney Montgomery Scott LLC 8%140,578 1,846,814 Summit Global Investments 13%51,323 340,625
PARNASSUS INVESTMENTS /CA 1%139,817 12,079,080 LOGAN CAPITAL MANAGEMENT INC 37%51,061 87,438
NORTHERN OAK CAPITAL MANAGEMENT INC bought139,228 139,228 Green Square Asset Management, LLC 35%50,735 92,587
PALISADE CAPITAL MANAGEMENT LLC/NJ bought137,768 137,768 STONERIDGE INVESTMENT PARTNERS LLC 48%50,114 53,742
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%135,344 5,700,273 LEVEL FOUR ADVISORY SERVICES, LLC sold49,021 0
Lombard Odier Asset Management (Europe) Ltd 314%133,165 175,569 Retirement Systems of Alabama 2%48,786 2,572,184
TEACHER RETIREMENT SYSTEM OF TEXAS 8%129,822 1,741,922 Sheaff Brock Investment Advisors, LLC 20%47,879 192,777
VisionPoint Advisory Group, LLC bought127,109 127,109 CULLEN FROST BANKERS INC 95%47,796 2,576
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought126,200 126,200 SNS Financial Group, LLC 100%46,489 147
Arizona State Retirement System 15%125,762 971,542 DCF Advisers, LLC 53%45,000 40,000
J.W. COLE ADVISORS, INC. 1,851%125,105 131,863 ANCHOR CAPITAL ADVISORS INC 11%44,590 355,127
SWARTHMORE GROUP INC 1,202%122,651 132,851 AVALON ADVISORS L P 6%43,529 653,416
AE Wealth Management LLC 41%121,957 418,082 David R. Rahn & Associates Inc. sold41,876 0
BANK OF MONTREAL /CAN/ 2%121,291 6,511,288 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 80%41,796 10,252
Keystone Financial Planning, Inc. bought120,557 120,557 JONES FINANCIAL COMPANIES LLLP 24%41,570 134,572
FINANCIAL COUNSELORS INC 17%119,445 830,512 GoodHaven Capital Management, LLC 56%41,450 33,184
CHARTWELL INVESTMENT PARTNERS, INC. 52%118,289 347,216 SILVERCREST ASSET MANAGEMENT GROUP LLC 2%38,871 1,578,683
FDx Advisors, Inc. 1,168%118,231 128,352 AIGEN INVESTMENT MANAGEMENT, LP sold38,744 0
Belpointe Asset Management LLC bought117,458 117,458 ROOSEVELT INVESTMENT GROUP INC 16%38,435 208,569
Veracity Capital LLC 911%117,093 129,951 ING GROEP NV 31%38,366 86,209
CANANDAIGUA NATIONAL CORP bought116,420 116,420 VAN DEN BERG MANAGEMENT INC/TX 39%38,275 60,606
REGIONS FINANCIAL CORP 6%116,234 2,038,548 CONNING Asset Management Co. 5%38,106 801,568
Stack Financial Management, Inc 69%113,999 278,225 Arvest Trust Co 12%37,915 286,760
FORSTA AP-FONDEN 19%110,800 679,150 M&T BANK CORP 2%37,558 1,533,891
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought107,911 107,911 QWEST ASSET MANAGEMENT CO sold37,255 0
TERRIL BROTHERS, INC. 32%107,733 444,344 PARAMETRIC PORTFOLIO ASSOCIATES 0%36,486 15,553,874
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 7%104,034 1,555,875 BESSEMER SECURITIES LLC 68%35,824 16,589
PRIVATE MANAGEMENT GROUP INC 30%103,862 454,052 ZEKE CAPITAL ADVISORS, LLC sold35,814 0
HighPoint Advisor Group LLC bought103,242 103,242 Bridgewater Associates, Inc.(Raymond Dalio) sold35,476 0
CADINHA & CO LLC 48%103,077 317,360 CAPITAL FUND MANAGEMENT S.A. sold34,500 0
Kovitz Investment Group Partners, LLC bought102,994 102,994 CANADA PENSION PLAN INVESTMENT BOARD 1%33,838 4,183,510
MML INVESTORS SERVICES, LLC 17%101,781 696,620 Richard Bernstein Advisors LLC 37%33,294 55,922
Gabalex Capital Management LLC 100%100,000 200,000 MetLife Investment Advisors, LLC 3%32,617 1,066,051
BTG Pactual Global Asset Management Ltd bought100,000 100,000 Alpha Cubed Investments, LLC 7%32,144 400,107
CIBC Global Asset Management Inc 12%99,522 933,738 Strategic Blueprint, LLC 69%32,142 14,706
Centiva Capital, LP 70%98,266 237,802 THOROUGHBRED FINANCIAL SERVICES, LLC 66%32,015 16,218
CWM, LLC 17%96,742 662,617 ATHENA CAPITAL ADVISORS LLC 84%31,978 6,098
VERUS CAPITAL PARTNERS, LLC 576%95,405 111,963 Nachman Norwood & Parrott, Inc 86%31,940 5,108
Bank Julius Baer & Co. Ltd, Zurich bought94,929 94,929 Edgestream Partners, L.P. sold31,849 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,244%94,809 102,429 Banco de Sabadell, S.A sold31,771 0
EXCHANGE TRADED CONCEPTS, LLC 309%94,776 125,457 BBR PARTNERS, LLC 41%31,205 44,695
White Pine Investment CO bought94,285 94,285 FACTORY MUTUAL INSURANCE CO 2%31,000 1,489,466
BFSG, LLC 129%91,875 163,148 Kingsview Wealth Management, LLC sold30,626 0
STATE OF WISCONSIN INVESTMENT BOARD 3%90,976 2,950,149 Alexandria Capital, LLC sold30,460 0
Mutual Advisors, LLC bought90,295 90,295 Peregrine Asset Advisers, Inc. 46%30,130 34,773
Jupiter Wealth Management LLC bought90,285 90,285 ING INVESTMENT MANAGEMENT, INC. 13%30,100 199,900
TOWNSQUARE CAPITAL LLC bought89,668 89,668 JAMES INVESTMENT RESEARCH INC 7%29,533 414,697
Advisors Capital Management, LLC 32%88,176 360,281 NISA INVESTMENT ADVISORS L L C 2%29,228 1,369,812
DekaBank Deutsche Girozentrale 3%87,476 3,442,631 ARGI Investment Services, LLC 38%29,156 47,714
Private Advisory Group LLC bought86,654 86,654 TIEDEMANN WEALTH MANAGEMENT, LLC 8%28,944 352,426
MARCO INVESTMENT MANAGEMENT LLC 82%84,375 187,103 Wealthstreet Investment Advisors, LLC 100%28,831 78
Meru Capital Group, LP bought83,000 83,000 VEREDUS ASSET MANAGEMENT LLC 7%28,094 381,676
Game Creek Capital, LP bought82,800 82,800 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%27,611 236,615
MAI Wealth Advisors 28%82,684 376,694 CIBC WORLD MARKETS CORP 2%26,758 1,639,806
JENNISON ASSOCIATES LLC 4%82,541 2,201,741 HANCOCK HOLDING CO 13%26,655 174,716
BESSEMER GROUP INC 3%82,435 2,723,767 FFCM LLC 31%26,579 59,936
MDAM Asset Management Co., Ltd. 64%81,554 209,078 SCHARF INVESTMENTS, LLC 1%26,378 1,779,326
CONGRESS ASSET MANAGEMENT CO /MA 8%81,274 1,148,091 Cipher Capital LP sold26,360 0
Dai-Ichi Life Insurance Company, Ltd 20%80,448 475,810 Strategic Investment Advisors, Inc 33%26,192 53,287
Hanson Investment Management bought79,467 79,467 CX Institutional 93%26,144 2,092
ENVESTNET ASSET MANAGEMENT INC 2%79,287 3,623,280 FEDERATED INVESTORS INC /PA/ 0%25,320 13,518,463
Rathbone Brothers plc 8%79,192 1,119,822 TFG Advisers LLC sold25,207 0
Beck Bode, LLC 2,068%79,063 82,886 ADVANTUS CAPITAL MANAGEMENT INC 6%25,154 429,714
REGENTATLANTIC CAPITAL LLC 77%78,570 180,231 Lee Capital Holdings LLC sold25,000 0
Rice Partnership, LLC 137%78,283 135,297 Greenline Partners, LLC 31%24,959 54,814
Arnhold LLC 158%77,661 126,692 Jacobi Capital Management LLC 34%24,512 47,070
STEPHENS INC /AR/ 14%74,146 590,014 Kentucky Retirement Systems Insurance Trust Fund 19%23,594 101,774
Stratos Wealth Advisors, LLC 477%72,852 88,109 OPPENHEIMER & CO INC 4%23,495 547,215
NN Investment Partners Holdings N.V. 4%72,282 1,723,605 TEXAS PERMANENT SCHOOL FUND 3%23,085 729,171
HighTower Advisors, LLC 3%72,160 2,416,888 THOMAS WHITE INTERNATIONAL LTD 78%22,405 6,250
Prospera Financial Services bought72,059 72,059 Asio Capital, LLC 94%22,189 1,360
DUALITY ADVISERS, LP bought71,427 71,427 Country Club Trust Company, n.a. 89%21,801 2,567
Live Oak Private Wealth LLC 273%71,064 97,140 GQ Asset Management, LLC 90%21,674 2,394
HARBER ASSET MANAGEMENT LLC 31%69,528 294,345 CARILLON TOWER ADVISERS, INC. 4%21,137 463,731
PINNACLE ASSOCIATES LTD 21%69,196 405,771 COUNTRY TRUST BANK 5%21,134 441,253
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%67,091 8,318,318 ALERUS FINANCIAL NA 20%21,057 85,660
CONNORS INVESTOR SERVICES INC 30%65,901 283,547 Ilmarinen Mutual Pension Insurance Co 5%20,900 435,800
Hamilton Wealth, LLC bought65,821 65,821 KING LUTHER CAPITAL MANAGEMENT CORP 6%20,894 308,741
RSM US WEALTH MANAGEMENT LLC bought65,386 65,386 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%20,869 367,851
HYMAN CHARLES D 22%65,251 358,165 Redpoint Investment Management Pty Ltd 7%20,761 266,858
Tower Research Capital LLC bought64,816 64,816 Edge Capital Group, LLC 64%20,359 11,335
PROFUND ADVISORS LLC bought63,712 63,712 LOOMIS SAYLES & CO L P 48%20,087 21,654
Alyeska Investment Group, L.P. bought63,250 63,250 PAYDEN & RYGEL 3%19,900 618,590
ACADIAN ASSET MANAGEMENT LLC 2%62,134 3,388,481 Princeton Portfolio Strategies Group LLC 34%19,441 38,219
GREAT VALLEY ADVISOR GROUP, INC. bought62,099 62,099 TrinityPoint Wealth, LLC 42%19,262 26,180
Zions Bancorporation, N.A. bought60,477 60,477 QV Investors Inc. 12%19,210 138,210
HM PAYSON & CO bought60,422 60,422 Global Financial Private Capital, LLC 8%19,149 229,301
TEWKSBURY CAPITAL MANAGEMENT LTD bought60,002 60,002 PLANNING DIRECTIONS INC sold19,020 0
MARTINGALE ASSET MANAGEMENT L P 4%59,939 1,489,537 DEARBORN PARTNERS LLC 3%18,702 589,508
Eudaimonia Partners, LLC bought59,568 59,568 TOEWS CORP /ADV sold18,600 0
TOCQUEVILLE ASSET MANAGEMENT LP 6%59,097 1,033,387 PARK NATIONAL CORP /OH/ 4%18,375 391,333
CHATHAM CAPITAL GROUP, INC. 778%58,295 65,786 NWAM LLC 24%18,114 57,603
Eliot Finkel Investment Counsel, LLC bought56,110 56,110 BONTEMPO OHLY CAPITAL MGMT LLC 34%18,097 35,650
Costello Asset Management, INC bought55,494 55,494 SUMITOMO LIFE INSURANCE CO 15%17,975 99,023
Alpha Omega Wealth Management LLC 108%54,378 104,615 MCMILLION CAPITAL MANAGEMENT INC 24%17,809 57,938
Jackson Wealth Management, LLC bought54,033 54,033 COMMERZBANK AKTIENGESELLSCHAFT /FI sold17,769 0
Miramar Capital, LLC 192%53,841 81,828 BANK OF THE WEST 29%17,733 42,497
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought53,659 53,659 ONTARIO TEACHERS PENSION PLAN BOARD 32%17,602 37,625
SCHAFER CULLEN CAPITAL MANAGEMENT INC 17%53,618 370,635 WESTFIELD CAPITAL MANAGEMENT CO LP 13%17,365 115,660
MASSMUTUAL TRUST CO FSB/ADV 18%53,583 353,142 IBERIABANK CORP 7%17,215 216,862
Capital Wealth Planning, LLC 7%53,266 834,741 MHI Funds, LLC 36%16,751 29,571
Brick & Kyle, Associates bought51,839 51,839 Quantamental Technologies LLC sold16,490 0
BI Asset Management Fondsmaeglerselskab A/S 9%50,661 607,007 Janney Capital Management LLC 4%16,434 386,300
Regal Investment Advisors, LLC bought49,180 49,180 DUPONT CAPITAL MANAGEMENT 7%16,311 221,127
NorthRock Partners, LLC bought48,995 48,995 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%16,041 6,178,567
US BANCORP DE 2%47,337 3,027,068 Iowa State Bank 30%15,869 36,239
IBEX WEALTH ADVISORS 30%47,242 203,497 BANK OF HAWAII 13%15,812 108,991
Steward Partners Investment Advisory, LLC 12%46,973 444,545 Morningstar Investment Services, Inc. 3%15,755 460,844
Newman Dignan & Sheerar, Inc. bought46,486 46,486 Veritable, L.P. 10%15,667 133,584
Levin Easterly Partners LLC 11%46,354 481,760 TDAM USA INC. 6%15,526 255,952
Lido Advisors, LLC 55%46,263 130,454 Madison Asset Management, LLC 2%15,491 851,392
INVESTMENT HOUSE LLC 57%45,878 126,554 AMICA MUTUAL INSURANCE CO 11%15,457 125,740
Moors & Cabot, Inc. 21%45,170 264,558 Gladius Capital Management LP sold15,384 0
SMITH, MOORE & CO. bought45,168 45,168 CAMBIAR INVESTORS LLC 2%15,181 753,764
COMERICA SECURITIES,INC. bought45,038 45,038 VAN ECK ASSOCIATES CORP 11%15,096 119,451
NICOLA WEALTH MANAGEMENT LTD. 17%45,000 315,000 ALTFEST L J & CO INC 32%14,657 31,573
SCOTIA CAPITAL INC. 6%44,271 822,022 K.J. Harrison & Partners Inc sold14,650 0
CLARK ESTATES INC/NY 4%43,000 1,100,790 Mariner Quantitative Solutions, LLC 16%14,643 74,748
QUEST INVESTMENT MANAGEMENT INC/OR bought42,849 42,849 Athanor Capital, LP sold14,500 0
Virtue Capital Management, LLC bought42,513 42,513 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 10%14,498 136,875
OPSEU Pension Plan Trust Fund 140%42,412 72,658 Sowell Financial Services LLC 6%14,226 215,039
Carlton Hofferkamp & Jenks Wealth Management, LLC bought42,306 42,306 Advisors Preferred, LLC 77%14,213 4,317
HUNTINGTON ASSET ADVISORS, INC. bought42,247 42,247 Buckingham Asset Management, LLC 16%14,187 72,737
G&S Capital LLC 209%41,296 61,038 CHICAGO EQUITY PARTNERS LLC 8%14,170 164,090
Cox Capital Co LLC 1,048%40,797 44,690 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%14,129 768,270
Atlantic Trust Group, LLC 14%39,715 330,221 INGALLS & SNYDER LLC 6%14,031 228,343
Goss Wealth Management LLC 8%39,464 523,637 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 95%13,686 681
CAPITAL ONE FINANCIAL CORP bought39,328 39,328 Aurora Private Wealth, Inc. 45%13,178 16,427
Annex Advisory Services, LLC 151%39,271 65,267 Aldebaran Financial Inc. 32%13,004 27,155
Teza Capital Management LLC bought38,329 38,329 SeaCrest Wealth Management, LLC 10%12,999 121,022
CHELSEA COUNSEL CO bought38,311 38,311 WHITTIER TRUST CO 4%12,718 295,275
Adalta Capital Management LLC 412%37,770 46,943 BERNZOTT CAPITAL ADVISORS 8%11,972 133,660
Sumitomo Mitsui Asset Management Company, LTD 10%37,645 413,152 HOHIMER WEALTH MANAGEMENT, LLC 35%11,887 21,797
Jaffetilchin Investment Partners, LLC 382%37,616 47,476 CAPITAL INTERNATIONAL LTD /CA/ 36%11,800 20,650
Van Hulzen Asset Management, LLC 24%37,212 193,726 MERITAGE PORTFOLIO MANAGEMENT 8%11,404 139,546
New England Investment & Retirement Group, Inc. 416%37,164 46,097 Gerber Kawasaki Wealth & Investment Management 50%11,343 11,253
Troy Asset Management Ltd 42%37,000 124,659 Edge Wealth Management LLC 7%11,330 155,264
Private Advisor Group, LLC 6%36,836 620,677 GAMCO INVESTORS, INC. ET AL 5%11,064 220,745
Stamos Capital Partners, L.P. bought36,750 36,750 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 5%10,960 197,600
Osborn Rohs Williams & Donohoe Ltd bought36,584 36,584 Capital Bank & Trust Co 4%10,864 259,993
Foundry Partners, LLC 7%35,563 546,531 Johnson Financial Group, Inc. 30%10,863 25,104
Old West Investment Management, LLC bought35,120 35,120 Vigilare Wealth Management 26%10,832 31,166
WIMMER ASSOCIATES 1, LLC bought35,095 35,095 FIRST HAWAIIAN BANK 9%10,714 104,234
CAMG Solamere Management, LLC bought34,873 34,873 TWEEDY BROWNE CO LLC// 3%10,555 349,484
WHALEROCK POINT PARTNERS, LLC bought34,647 34,647 BRIDGES INVESTMENT MANAGEMENT INC 12%10,515 80,820
Hilltop Holdings Inc. bought34,166 34,166 SIMPLEX TRADING, LLC sold10,349 0
GW HENSSLER & ASSOCIATES LTD 13%33,614 297,229 Aveo Capital Partners, LLC sold10,173 0
PFS INVESTMENTS INC. 35%33,533 129,114 Arete Wealth Advisors, LLC 31%10,117 22,753
Illinois Municipal Retirement Fund 208%32,983 48,847 Verdence Capital Advisors LLC 8%10,015 110,446
Probity Advisors, Inc. bought32,691 32,691 Merriman Wealth Management, LLC 61%10,010 6,430
MADDEN SECURITIES Corp bought32,679 32,679 First Fiduciary Investment Counsel, Inc. 3%9,887 347,726
Capital Investment Counsel, Inc bought32,658 32,658 STALEY CAPITAL ADVISERS INC 2%9,843 425,745
Transamerica Financial Advisors, Inc. 808,700%32,348 32,352 Cornerstone Advisory, LLP 57%9,816 7,526
Premier Fund Managers Ltd bought32,000 32,000 PIONEER TRUST BANK N A/OR 65%9,722 5,153
SFMG, LLC 168%31,913 50,889 HALLMARK CAPITAL MANAGEMENT INC 3%9,507 342,547
MainStreet Investment Advisors LLC 22%31,905 177,338 Calamos Wealth Management LLC 8%8,955 97,246
Optimum Quantvest Corp bought31,652 31,652 MinichMacGregor Wealth Management, LLC sold8,834 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought31,405 31,405 Financial Strategy Network, LLC 52%8,800 7,995
Keeler THomas Management LLC 112%31,236 59,217 NS Partners Ltd 6%8,744 135,239
Freestone Capital Holdings, LLC 36%30,683 116,752 Optas, LLC 99%8,688 80
Vantage Investment Partners, LLC 20%30,630 181,567 Altium Wealth Management LLC 16%8,604 43,973
Coyle Financial Counsel, Inc. bought30,279 30,279 MERCER GLOBAL ADVISORS INC /ADV 2%8,578 347,429
Miracle Mile Advisors, LLC 25%30,050 148,903 Insight Folios Inc 13%8,504 55,247
M Holdings Securities, Inc. 87%30,009 64,619 COLONY GROUP LLC 4%8,284 200,458
ACT II MANAGEMENT, LP bought30,000 30,000 Cutter & CO Brokerage, Inc. 23%8,131 26,537
Affinity Investment Advisors, LLC 39%29,957 106,237 Mint Tower Capital Management B.V. 19%8,120 33,600
Symmetry Partner, LLC bought29,694 29,694 MONTAG A & ASSOCIATES INC 11%8,112 65,432
ACCIDENT COMPENSATION CORP 18%29,400 189,605 Executive Wealth Management, LLC 10%8,039 75,435
People's United Financial, Inc. 9%29,283 343,506 Brookstone Capital Management 12%7,973 60,431
QUADRANT CAPITAL GROUP LLC bought28,636 28,636 Ativo Capital Management LLC sold7,965 0
12th Street Asset Management Company, LLC 9%28,100 345,125 Diversified Trust Co 10%7,912 74,207
Atlas Private Wealth Management bought27,967 27,967 Perennial Advisors, LLC 15%7,873 46,317
MEMBERS Trust Co bought27,755 27,755 FULTON BANK, N.A. 6%7,854 123,047
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought27,508 27,508 greenwich Wealth Management LLC 26%7,815 21,967
Boston Common Asset Management, LLC 9%27,461 324,362 CHURCHILL MANAGEMENT GROUP /CA/ 5%7,774 141,111
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought27,353 27,353 Legacy Wealth Planning, LLC 95%7,697 433
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 94%27,336 56,285 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 6%7,376 114,222
Personal Capital Advisors Corp 3%27,304 899,246 All Terrain Financial Advisors, LLC 43%7,344 9,908
Rock Creek Group, LP bought26,972 26,972 XTX MARKETS LLC sold7,310 0
Spectrum Management Group, Inc. 50%26,703 79,945 Arden Trust Co 8%7,274 78,586
EVERETT HARRIS & CO /CA/ 21%26,487 150,983 ROCKLAND TRUST CO 3%7,239 267,259
BAILARD, INC. 20%26,454 155,507 H D Vest Advisory Services 2%7,210 295,704
First Command Bank 115%26,453 49,434 Selective Wealth Management 99%7,151 89
First Command Financial Services, Inc. 115%26,453 49,434 HUNTINGTON NATIONAL BANK 1%7,051 549,713
Cito Capital Group, LLC bought26,448 26,448 Laurel Wealth Advisors, Inc. 8%7,021 80,102
Corient Capital Partners, LLC 28%26,097 118,237 INVERNESS COUNSEL INC /NY/ 30%6,999 16,388
Centric Wealth Management bought25,887 25,887 HENNESSY ADVISORS INC 4%6,950 170,750
HPM Partners LLC 14%25,562 208,462 OLD MISSION CAPITAL LLC sold6,916 0
Aspen Investment Management Inc bought25,387 25,387 EPG Wealth Management LLC sold6,915 0
Ohio Valley Financial Group bought25,372 25,372 TORONTO DOMINION BANK 100%6,896 4
ENTERPRISE FINANCIAL SERVICES CORP bought25,315 25,315 PRIVATE CAPITAL MANAGEMENT LLC 100%6,846 7
Altavista Wealth Management, Inc. bought25,176 25,176 Wellington Shields Capital Management, LLC 6%6,812 109,038
PITCAIRN CO bought25,059 25,059 vontobel swiss wealth advisors AG sold6,670 0
Gratus Capital LLC 16%25,044 181,739 LATHROP INVESTMENT MANAGEMENT CORP 58%6,667 4,884
Pineno Levin & Ford Asset Management, Inc. 71%24,697 59,540 RAYMOND JAMES TRUST CO 2%6,600 432,172
Wealth Quarterback LLC bought24,695 24,695 HawsGoodwin Investment Management LLC 18%6,542 29,414
Verity Asset Management, Inc. 200%24,516 36,793 Columbus Macro, LLC 14%6,505 41,184
CAPE ANN SAVINGS BANK bought24,476 24,476 Quantitative Systematic Strategies LLC sold6,496 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought24,138 24,138 Halbert, Hargrove/Russell LLC 97%6,459 196
Telos Capital Management, Inc. 15%24,110 189,845 Family Management Corp 10%6,337 56,013
Vanguard Capital Wealth Advisors bought23,934 23,934 Asset Dedication, LLC 21%6,318 23,884
Souders Financial Advisors 93%23,882 49,605 CHARTER TRUST CO 7%6,130 80,319
SALEM INVESTMENT COUNSELORS INC bought23,803 23,803 WASHINGTON CAPITAL MANAGEMENT INC 24%6,100 19,026
Steel Peak Wealth Management LLC 22%23,758 133,313 GAM Holding Ltd. sold6,055 0
JACKSON SQUARE CAPITAL, LLC bought23,684 23,684 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 8%6,000 74,000
Narwhal Capital Management 17%23,556 160,958 Laffer Investments sold5,804 0
CNB Bank bought23,547 23,547 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14%5,732 34,398
Icon Wealth Partners, LLC 345%23,296 30,043 South Dakota Investment Council 1%5,670 481,009
Gareth Morgan Investments Limited Partnership 8%23,272 308,900 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 7%5,519 77,403
Sara-Bay Financial bought22,726 22,726 DENALI ADVISORS LLC 4%5,500 137,700
LITTLE HOUSE CAPITAL LLC 77%22,647 51,886 CHEMUNG CANAL TRUST CO 4%5,466 119,555
Barbara Oil Co. bought22,500 22,500 First Bank & Trust 10%5,075 48,210
Assenagon Asset Management S.A. 54%22,336 63,773 OLD NATIONAL BANCORP /IN/ 3%5,072 151,380
Capital Analysts, Inc. 505%22,165 26,552 Columbia Trust Co 01012016 21%5,044 18,449
Guild Investment Management, Inc. bought22,160 22,160 HighVista Strategies LLC sold5,000 0
AVIVA PLC 1%22,012 1,896,706 Asset Advisors Investment Management, LLC 3%4,963 151,202
BROOKS, MOORE & ASSOCIATES, INC. 66%21,793 54,951 Epstein & White Financial LLC 38%4,931 7,920
First Washington CORP bought21,640 21,640 North Star Investment Management Corp. 6%4,929 77,508
Capital Asset Advisory Services LLC 8,622%21,556 21,806 FIRST CITIZENS BANK & TRUST CO 3%4,880 141,384
Bartlett & Co. LLC 2%21,516 958,438 OLD SECOND NATIONAL BANK OF AURORA 5%4,851 94,667
QCI ASSET MANAGEMENT INC/NY 5%21,496 455,204 Lafayette Investments, Inc. sold4,813 0
ABNER HERRMAN & BROCK LLC 12%21,434 197,968 CA Family Wealth, LLC sold4,747 0
Sigma Planning Corp 11%21,401 209,977 IHT Wealth Management, LLC 6%4,721 70,333
Varma Mutual Pension Insurance Co bought21,215 21,215 OAKBROOK INVESTMENTS LLC 25%4,650 13,700
FRONTIER INVESTMENT MGMT CO 4%21,161 501,805 Camden Capital, LLC 22%4,621 16,712
CENTRAL BANK & TRUST CO bought21,124 21,124 SpiderRock Advisors LLC 50%4,600 4,600
Orion Portfolio Solutions, LLC bought21,119 21,119 Resonant Capital Advisors, LLC 21%4,599 17,525
Cornerstone Wealth Management, LLC bought21,052 21,052 Robertson Stephens Wealth Management, LLC 42%4,581 6,341
Community Bank, N.A. 13%20,970 179,162 FIRST MERCHANTS CORP 4%4,530 104,962
Multi-Financial Securities Corp 14%20,963 171,871 CITIZENS FINANCIAL GROUP INC/RI 2%4,499 255,043
Rampart Investment Management Company, LLC 67%20,761 51,617 Townsend & Associates, Inc sold4,490 0
Capital Investment Advisors, LLC 7%20,738 314,378 DUNCKER STREETT & CO INC 8%4,443 49,589
Arjuna Capital 100%20,689 41,465 361 CAPITAL LLC 19%4,439 18,357
Creative Planning 4%20,679 588,551 Blue Sky Asset Management, LLC sold4,429 0
GREENLEAF TRUST 37%20,650 77,036 Camelot Portfolios, LLC sold4,415 0
NorthCoast Asset Management LLC 280%20,577 27,921 Dean Capital Investments Management, LLC 34%4,407 8,413
Factorial Partners, LLC bought20,000 20,000 WEALTHSOURCE PARTNERS, LLC 10%4,397 37,937
One68 Global Capital, LLC bought20,000 20,000 Essex Financial Services, Inc. 9%4,365 46,057
CYPRESS ASSET MANAGEMENT INC/TX 51%19,190 57,130 Lighthouse Financial Advisors, Inc. sold4,301 0
WELCH & FORBES LLC 4%19,147 446,272 Krasney Financial LLC 9%4,301 44,303
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5%19,093 373,570 RMB Capital Management, LLC 39%4,265 6,534
Beacon Harbor Wealth Advisors, Inc. 47%18,904 59,446 FIRST NATIONAL BANK OF OMAHA 1%4,251 375,185
Head & Associates, LLC bought18,900 18,900 GIRARD PARTNERS LTD. 3%4,224 117,033
Linscomb & Williams, Inc. 16%18,872 138,664 Westbourne Investment Advisors, Inc. 40%4,145 6,183
OHE FINANCIAL INC bought18,691 18,691 Hudson Capital Management LLC sold4,134 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%18,669 361,124 Mount Yale Investment Advisors, LLC 14%4,130 25,016
WealthStone, Inc. bought18,652 18,652 Great Diamond Partners, LLC 9%4,115 42,533
HMS Capital Management, LLC bought18,540 18,540 SOL Capital Management CO 28%4,075 10,329
Richard P Slaughter Associates Inc bought18,520 18,520 QUANTUM CAPITAL MANAGEMENT 18%4,073 18,560
FLOSSBACH VON STORCH AG 4%18,514 499,386 West Branch Capital LLC 5%4,052 74,600
9258 Wealth Management, LLC bought18,512 18,512 BLB&B Advisors, LLC 2%4,050 180,357
KNOTT DAVID M bought18,311 18,311 Lombard Odier Asset Management (Switzerland) SA 5%4,004 84,063
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%18,100 278,271 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 16%4,000 21,000
Cascadia Advisory Services, LLC bought18,090 18,090 CYNOSURE MANAGEMENT, LLC sold3,978 0
SEIZERT CAPITAL PARTNERS, LLC 4%17,967 431,751 BRANDYWINE OAK PRIVATE WEALTH LLC 9%3,954 40,730
BENJAMIN EDWARDS INC 515%17,934 21,414 BRIGHTON JONES LLC 12%3,935 29,807
KEYBANK NATIONAL ASSOCIATION/OH 1%17,746 1,938,861 FENIMORE ASSET MANAGEMENT INC sold3,919 0
LS Investment Advisors, LLC 13%17,705 154,489 Cumberland Partners Ltd 49%3,900 4,105
BKD Wealth Advisors, LLC 59%17,648 47,311 Resource Management, LLC 11%3,883 32,644
Scott & Selber, Inc. 85%17,557 38,212 TBH Global Asset Management, LLC 9%3,853 41,118
PHILADELPHIA TRUST CO 4%17,543 500,399 Oxbow Advisors, LLC 15%3,836 22,449
GRISANTI BROWN & PARTNERS LLC 182%17,538 27,178 BERKSHIRE ASSET MANAGEMENT INC/PA 12%3,734 26,701
Glovista Investments LLC bought17,235 17,235 MBM Wealth Consultants, LLC 34%3,725 7,323
OARSMAN CAPITAL, INC. 36%16,874 63,731 Smith, Salley & Associates 14%3,713 22,349
LVM CAPITAL MANAGEMENT LTD/MI 9%16,850 213,372 Gilman Hill Asset Management, LLC 3%3,635 101,207
CRAWFORD INVESTMENT COUNSEL INC 3%16,821 604,317 WMS Partners, LLC 23%3,627 11,922
BLAIR WILLIAM & CO/IL 2%16,632 1,057,798 Royal Harbor Partners, LLC 19%3,620 15,438
Pacifica Partners Inc. 313%16,364 21,591 Winning Points Advisors, LLC sold3,563 0
Abundance Wealth Counselors 197%16,334 24,629 Bishop & Co Investment Management, LLC sold3,541 0
PALLADIUM PARTNERS LLC 6%16,270 302,195 CADENCE CAPITAL MANAGEMENT LLC 6%3,508 59,522
Golden State Wealth Management, LLC bought16,266 16,266 Evercore Wealth Management, LLC 2%3,496 141,168
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%16,089 453,158 ASPIRIANT, LLC 16%3,492 18,526
MOODY LYNN & CO/ 28%15,748 71,868 AGF FUNDS INC 6%3,475 54,454
Qtron Investments LLC bought15,644 15,644 Capstone Financial Group, Inc. 7%3,396 42,817
SALIENT TRUST CO LTA bought15,640 15,640 CALTON & ASSOCIATES, INC. 9%3,385 33,647
ASSOCIATED BANC-CORP 8%15,527 204,460 Community Financial Services Group, LLC 3%3,328 119,074
GHP Investment Advisors, Inc. 15%15,521 121,223 Wellington Shields & Co., LLC 6%3,320 56,479
TWO SIGMA SECURITIES, LLC bought15,400 15,400 BECK MACK & OLIVER LLC 1%3,300 331,187
Bath Savings Trust Co 33%15,328 61,300 Buffington Mohr McNeal 28%3,258 8,562
Managers Investment Group LLC bought15,047 15,047 Advisory Resource Group 14%3,238 20,471
Castle Rock Wealth Management, LLC 138%14,839 25,596 Sepio Capital, LLC 3%3,229 103,464
Homrich & Berg 28%14,701 66,579 FIDUCIARY TRUST CO 1%3,206 301,046
FLAGSHIP HARBOR ADVISORS, LLC 29%14,681 65,283 ADVISORS MANAGEMENT GROUP INC /ADV 2%3,172 127,688
Banque Cantonale Vaudoise 7%14,574 217,908 HoyleCohen, LLC 2%3,148 155,111
Northwest Bancshares, Inc. 137%14,332 24,799 Gierl Augustine Investment Management Inc 4%3,118 83,422
BerganKDV Wealth Management, LLC 22%14,301 79,532 Lantz Financial LLC 12%3,115 22,393
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought14,281 14,281 Plante Moran Financial Advisors Ltd Partnership 36%3,073 5,516
Edgemoor Capital Management, Inc. 7%14,198 232,350 Sullivan, Bruyette, Speros & Blaney, Inc. 9%3,053 29,386
WESPAC Advisors, LLC 352%14,142 18,161 HOURGLASS CAPITAL, LLC 5%3,050 54,193
STRATEGIC WEALTH MANAGEMENT INC /ADV bought14,134 14,134 CAPITAL INTERNATIONAL INC /CA/ 4%3,024 65,269
DOWLING & YAHNKE INC 20%14,055 83,994 TOBIAS FINANCIAL ADVISORS, INC. sold3,018 0
Mawer Investment Management Ltd. 0%13,962 5,253,305 DUBUQUE BANK & TRUST CO 4%3,016 72,686
GLYNN JA & CO 11%13,929 136,796 Lakeview Capital Partners, LLC 10%3,006 25,938
Fundamentun, LLC 42%13,923 47,367 Stolper Co 8%2,805 32,470
FRANKLIN STREET ADVISORS INC /NC 10%13,828 157,130 SMITH CHAS P & ASSOCIATES PA CPAS 1%2,785 457,303
PSI Advisors, LLC bought13,787 13,787 TCTC Holdings, LLC 10%2,772 26,032
FIRST NATIONAL TRUST CO 4%13,713 337,299 RFG Advisory Group, LLC 5%2,749 52,011
SkyOak Wealt, LLC 17%13,688 95,737 Farmers & Merchants Trust Co of Chambersburg PA 5%2,724 48,229
FIRST QUADRANT L P/CA 92%13,557 28,227 Choate Investment Advisors 5%2,723 51,366
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought13,482 13,482 ProVise Management Group, LLC 4%2,717 66,823
Malaga Cove Capital, LLC bought13,388 13,388 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%2,692 91,765
SENTINEL TRUST CO LBA bought13,382 13,382 First Personal Financial Services 3%2,685 88,549
HARBOR INVESTMENT ADVISORY, LLC 53%13,214 38,127 Lehman & Derafelo Financial Resources LLC 15%2,655 14,804
Clarius Group, LLC 28%13,212 61,086 Archer Investment Corp 14%2,653 15,939
HALL CAPITAL MANAGEMENT CO INC 25%12,963 65,365 Riverview Trust Co 30%2,603 6,017
Strategic Wealth Partners, Ltd. 71%12,961 31,178 TORON CAPITAL MARKETS INC. 6%2,586 40,884
HYA Advisors, Inc bought12,946 12,946 Callodine Capital Management, LP 1%2,500 385,000
Financial Enhancement Group LLC 8%12,850 174,244 Berman Capital Advisors, LLC 23%2,488 8,467
HC Advisors, LLC bought12,735 12,735 CYPRESS CAPITAL MANAGEMENT LLC 1%2,480 186,149
New England Research & Management, Inc. 52%12,700 37,060 Berson & Corrado Investment Advisors, LLC 11%2,449 20,495
Carnegie Capital Asset Management, LLC 3%12,678 396,951 Wellesley Investment Partners, LLC 11%2,444 20,395
Minot Wealth Management LLC 122%12,637 22,990 CANANDAIGUA NATIONAL BANK & TRUST CO 2%2,431 119,560
SCBT FINANCIAL CORP 4%12,601 345,062 F&V Capital Management, LLC 2%2,410 154,787
EDGAR LOMAX CO/VA 2%12,555 629,391 Amerivest Investment Management LLC 8%2,402 27,981
WELD CAPITAL MANAGEMENT LLC bought12,518 12,518 METROPOLITAN LIFE INSURANCE CO/NY 0%2,390 625,918
NOMURA ASSET MANAGEMENT CO LTD 1%12,502 1,560,695 Spotlight Asset Group, Inc. 23%2,388 8,073
MKP Capital Management, L.L.C. bought12,500 12,500 Davy Asset Management Ltd 3%2,369 66,354
Beacon Pointe Advisors, LLC 135%12,498 21,778 BALASA DINVERNO & FOLTZ LLC 6%2,348 36,193
ZWJ INVESTMENT COUNSEL INC 3%12,407 477,484 Martin Capital Partners, LLC 3%2,328 76,741
Valeo Financial Advisors, LLC 21%12,390 70,939 Cairn Investment Group, Inc. 9%2,325 22,610
Ethic Inc. 50%12,360 36,894 First City Capital Management, Inc. 6%2,321 35,306
Donald L. Hagan, LLC 140%12,331 21,165 UMB BANK N A/MO 0%2,299 546,651
MPS Loria Financial Planners, LLC bought12,215 12,215 PROFESSIONAL PLANNING 6%2,259 34,488
ROPES WEALTH ADVISORS LLC 61%12,163 32,238 Integrated Investment Consultants, LLC 8%2,238 25,595
SUMITOMO MITSUI FINANCIAL GROUP, INC. 26%12,152 58,390 Graves-Light Private Wealth Management, Inc. 1%2,202 165,652
Hollow Brook Associates LLC 48%12,128 37,327 Nicholas Hoffman & Company, LLC. 5%2,156 38,296
CHILTON CAPITAL MANAGEMENT LLC bought12,041 12,041 GREEN SQUARE CAPITAL MANAGEMENT LLC 8%2,140 26,107
Frontier Wealth Management LLC 25%11,910 59,156 QP WEALTH MANAGEMENT, LLC 11%2,130 16,433
McKinley Carter Wealth Services, Inc. 73%11,899 28,156 Salomon & Ludwin, LLC sold2,111 0
NEVILLE RODIE & SHAW INC 9%11,875 143,502 HC FINANCIAL ADVISORS INC 4%2,098 44,643
Menard Financial Group LLC bought11,868 11,868 Richard C. Young & CO., LTD. 1%2,090 260,826
Swaine & Leidel Wealth Services, LLC 26%11,707 55,945 HORIZON BANCORP /IN/ 19%2,066 8,917
SRS Capital Advisors, Inc. bought11,692 11,692 JOHNSON INVESTMENT COUNSEL INC 1%2,058 146,671
Fiduciary Group LLC 7%11,665 169,054 NICOLET BANKSHARES INC 14%2,020 12,436
Adams Asset Advisors, LLC 10%11,661 132,071 ROWLAND CARMICHAEL ADVISORS INC /ADV 11%2,009 16,828
Pearl River Capital, LLC bought11,639 11,639 Argent Wealth Management LLC 17%1,999 9,698
Trust Asset Management LLC bought11,630 11,630 Krane Funds Advisors LLC 23%1,994 6,615
Paragon Capital Management Ltd 179%11,603 18,100 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 10%1,985 18,482
HAVERFORD TRUST CO 2%11,596 733,464 WASHINGTON TRUST CO 1%1,981 338,208
F3Logic, LLC 155%11,463 18,882 Outlook Wealth Advisors, LLC 19%1,957 8,274
Camarda Financial Advisors, LLC bought11,404 11,404 Hammer Asset Management, LLC 10%1,950 17,500
Kalos Management, Inc. bought11,317 11,317 SimpliFi, Inc. 6%1,941 29,384
HOWLAND CAPITAL MANAGEMENT INC bought11,203 11,203 Hudock Moyer Wealth Resources, LLC 3%1,920 60,393
BOWEN HANES & CO INC 17%11,200 78,060 Trellis Advisors, LLC 57%1,902 1,425
Charles Schwab Trust Co 62%10,931 28,608 JDC-JSC L.P. sold1,900 0
Pacific Center for Financial Services bought10,916 10,916 WEST BANCORPORATION INC 17%1,890 9,082
Trexquant Investment LP bought10,784 10,784 GOFEN & GLOSSBERG LLC /IL/ 0%1,873 403,421
Csenge Advisory Group 57%10,775 29,658 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%1,864 191,798
BIRINYI ASSOCIATES INC bought10,750 10,750 Ipswich Investment Management Co., Inc. 7%1,855 26,052
BDO Wealth Advisors, LLC 53%10,709 30,898 AFFINITY WEALTH MANAGEMENT 10%1,844 17,129
SKBA CAPITAL MANAGEMENT LLC 3%10,600 317,780 Goelzer Investment Management, Inc. 1%1,802 218,097
Sage Capital Advisors,llc 21%10,576 60,377 OPTIMUM INVESTMENT ADVISORS 3%1,795 65,952
LEE DANNER & BASS INC 25%10,301 52,213 Fisher Asset Management, LLC(Kenneth L. Fisher) 4%1,783 40,093
Barrett Asset Management, LLC 3%10,266 350,059 Pinnacle Wealth Planning Services, Inc. 10%1,739 15,756
Knuff & Co LLC 68%10,245 25,395 PBWM Holdings, LLC 17%1,729 8,317
IndexIQ Advisors LLC 27%10,215 47,705 Mirae Asset Global Investments Co., Ltd. 0%1,721 524,972
VIKING FUND MANAGEMENT LLC 7%10,000 154,000 CAPITAL MANAGEMENT ASSOCIATES /NY/ 9%1,700 16,870
PETERSON WEALTH MANAGEMENT bought9,924 9,924 MACRO Consulting Group 5%1,696 31,612
One Charles Private Wealth Services, LLC bought9,818 9,818 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%1,684 159,312
Cubic Asset Management, LLC 17%9,795 66,903 Modus Advisors, LLC 23%1,664 5,722
Great Companies, Inc. bought9,664 9,664 CenterStar Asset Management, LLC 72%1,658 651
AMERICAN NATIONAL BANK 7%9,664 157,122 BBVA USA BANCSHARES INC 3%1,653 61,632
FineMark National Bank & Trust 4%9,617 257,019 Indie Asset Partners, LLC 20%1,648 6,532
Employers Holdings, Inc. 40%9,615 33,741 LUCAS CAPITAL MANAGEMENT 11%1,635 13,168
TWIN CAPITAL MANAGEMENT INC 4%9,595 224,442 Ambassador Advisors, LLC 8%1,626 19,548
First Allied Advisory Services, Inc. 4%9,558 253,066 TRUST CO OF VIRGINIA /VA 2%1,619 64,446
BUCKHEAD CAPITAL MANAGEMENT LLC bought9,514 9,514 Chesapeake Wealth Management 4%1,585 33,883
Nepsis Capital Management, Inc. 25%9,510 48,121 MONARCH CAPITAL MANAGEMENT INC/ 11%1,568 12,837
Endurance Wealth Management, Inc. bought9,419 9,419 Great Lakes Retirement, Inc. 19%1,558 6,781
NAVELLIER & ASSOCIATES INC bought9,346 9,346 GRAYBILL BARTZ & ASSOC LTD 2%1,555 77,449
Hartland & Co., LLC 30%9,335 40,217 Empirical Finance, LLC 6%1,540 22,321
HITE Hedge Asset Management LLC bought9,300 9,300 Strategic Wealth Designers 5%1,537 29,031
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%9,229 401,818 Capital Investment Advisory Services, LLC 5%1,535 27,152
SHEETS SMITH & ASSOCIATES INC 5%9,222 213,602 Cheviot Value Management, Inc. 10%1,532 14,279
Andesa Financial Management Inc. 21%9,213 52,419 Gryphon Financial Partners LLC 9%1,529 15,279
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 11%9,070 89,971 Botty Investors LLC 9%1,520 15,505
Carnick & Kubik Group, LLC 8%9,029 115,445 Hodges Capital Management Inc. 3%1,507 51,749
PINNACLE FINANCIAL PARTNERS INC 3%9,012 285,592 Truehand, Inc 3%1,501 43,366
Parallel Advisors, LLC 8%8,962 115,179 AUA CAPITAL MANAGEMENT, LLC 29%1,500 3,686
Ridgewood Investments LLC bought8,934 8,934 FIRST INTERSTATE BANK 11%1,500 11,602
Streettalk Advisors, LLC 69%8,927 21,936 James Hambro & Partners 24%1,497 4,812
TradeLink Capital LLC bought8,800 8,800 Stokes Family Office, LLC 3%1,497 46,264
Sterling Investment Management, Inc. 30%8,797 38,253 Bowling Portfolio Management LLC 1%1,468 121,667
EASTERN BANK 3%8,703 350,072 HIGHLAND CAPITAL MANAGEMENT CORP 1%1,468 245,885
JUMP TRADING, LLC bought8,681 8,681 Moreno Evelyn V 1%1,463 132,557
Sitrin Capital Management LLC 13%8,679 74,219 Butler Wick Trust CO 2%1,462 79,521
Private Wealth Partners, LLC 5%8,637 181,913 Regent Peak Wealth Advisors LLC 12%1,451 11,028
JARISLOWSKY FRASER LTD 18%8,570 55,571 Aull & Monroe Investment Management Corp 2%1,450 70,317
Quadrant Private Wealth Management, LLC 37%8,503 31,178 Black Diamond Financial, LLC 19%1,423 6,010
Aft, Forsyth & Company, Inc. bought8,484 8,484 Summit Trail Advisors, LLC 16%1,411 7,555
BT Investment Management Ltd 10%8,445 97,231 JustInvest LLC 10%1,405 13,287
ROTHSCHILD INVESTMENT CORP /IL 6%8,423 139,936 WINDWARD CAPITAL MANAGEMENT CO /CA 2%1,383 63,467
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6%8,378 145,182 Traynor Capital Management, Inc. 19%1,378 5,832
Brightworth 6%8,357 138,993 Paradigm Financial Advisors, LLC 17%1,368 6,578
BANK OF STOCKTON 45%8,345 27,039 RDA Financial Network 5%1,363 28,838
Prudent Man Advisors, LLC bought8,246 8,246 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 11%1,354 10,464
tru Independence LLC bought8,234 8,234 XML Financial, LLC 6%1,343 21,819
Sciencast Management LP bought8,200 8,200 Premier Asset Managment LLC 9%1,335 13,534
UNIONBANCAL CORP 1%8,160 714,394 Exeter Financial, LLC 2%1,327 54,652
Alethea Capital Management, LLC bought8,159 8,159 RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 17%1,294 6,112
Stony Point Wealth Management Inc. 26%8,098 39,617 Meristem, LLP 13%1,292 8,605
Elevated Capital Advisors, LLC 122%8,024 14,622 Core Alternative Capital sold1,279 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%8,015 163,323 Morse Asset Management, Inc 2%1,275 79,346
PARK CIRCLE Co 1,000%8,000 8,800 Banco Santander, S.A. 1%1,262 242,294
Brown Advisory Securities, LLC 22%7,962 43,659 PNC FINANCIAL SERVICES GROUP INC 1%1,260 199,583
J. W. Coons Advisors, LLC bought7,907 7,907 WEDGEWOOD PARTNERS INC 7%1,250 16,000
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 5%7,900 172,741 Aspire Private Capital, LLC 10%1,226 10,906
HARRELL INVESTMENT PARTNERS, LLC 16%7,862 55,921 Rodgers Brothers Inc. 1%1,215 153,490
AMERITAS INVESTMENT CORP 24%7,815 40,183 S. R. Schill & Associates 14%1,200 7,515
HOLLENCREST SECURITIES LLC bought7,766 7,766 Huber Capital Management LLC 18%1,200 5,600
Intellectus Partners, LLC 35%7,757 30,183 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 4%1,189 27,951
TOBAM 3%7,748 305,750 BOSTON FINANCIAL MANGEMENT INC /MA 6%1,183 17,055
Weil Company, Inc. bought7,734 7,734 Carroll Financial Associates, Inc. 2%1,178 51,615
Rossmore Private Capital 75%7,681 17,919 D L CARLSON INVESTMENT GROUP INC 3%1,154 34,159
Monte Financial Group, LLC 14%7,639 62,322 Barnett & Company, Inc. 39%1,150 1,776
ETRADE Capital Management LLC 4%7,613 220,982 Iwamoto, Kong & Co., Inc. 5%1,120 22,638
Boothe Investment Group, Inc. bought7,526 7,526 Stearns Financial Services Group 4%1,119 28,155
CAROLINAS WEALTH CONSULTING LLC bought7,523 7,523 GILDER GAGNON HOWE & CO LLC 0%1,118 242,098
Catalyst Capital Advisors LLC 34%7,500 29,465 Ausdal Financial Partners, Inc. 7%1,111 15,374
FOX RUN MANAGEMENT, L.L.C. bought7,498 7,498 BROOKTREE CAPITAL MANAGEMENT sold1,111 0
Integrated Wealth Concepts LLC 9%7,487 94,131 SMITH SHELLNUT WILSON LLC /ADV 22%1,110 3,869
BADGLEY PHELPS & BELL INC 3%7,457 304,445 TRANSCEND WEALTH COLLECTIVE, LLC 4%1,101 30,127
Nexus Investment Management Inc. bought7,423 7,423 Archford Capital Strategies, LLC 2%1,077 50,936
Xact Kapitalforvaltning AB 1%7,412 917,314 WSFS CAPITAL MANAGEMENT, LLC 14%1,075 6,557
WEDBUSH MORGAN SECURITIES INC 6%7,401 140,932 BancorpSouth Bank 1%1,075 88,327
Stevard, LLC bought7,367 7,367 INTRUST BANK NA 2%1,064 54,959
Teamwork Financial Advisors, LLC 33%7,365 29,402 INTL FCSTONE INC. 4%1,063 24,481
Williams Jones Wealth Management, LLC. 8%7,351 98,420 Private Capital Group, LLC 4%1,053 26,272
OneAscent Financial Services LLC bought7,215 7,215 BEACON FINANCIAL GROUP 1%1,045 113,130
Financial Architects, Inc 11%7,211 73,130 NEXT Financial Group, Inc 2%1,039 49,450
Hillstrust 27%7,197 33,995 Capital Planning Advisors, LLC 14%1,033 6,220
Meridian Wealth Management, LLC 47%7,183 22,429 Tradewinds Capital Management, LLC 13%1,031 6,676
Meridian Financial Partners LLC 44%7,139 23,305 Hayek Kallen Investment Management 1%1,012 104,545
Gulf International Bank (UK) Ltd 1%7,097 999,012 Puplava Financial Services, Inc. 4%1,008 25,321
TCW GROUP INC 22%7,068 39,433 HGK ASSET MANAGEMENT INC 7%1,005 13,327
BTC Capital Management, Inc. 6%7,052 127,363 Tatro Capital, LLC 14%1,003 6,343
Baker Ellis Asset Management LLC 12%7,047 66,936 VIRGINIA RETIREMENT SYSTEMS ET AL 0%1,000 2,007,300
Sunflower Bank, N.A. bought7,034 7,034 XR Securities LLC 6%1,000 16,600
Reliant Investment Management, LLC bought6,955 6,955 Sather Financial Group Inc 20%1,000 4,000
V Wealth Management,LLC 22%6,857 37,933 HARVEY CAPITAL MANAGEMENT INC 13%1,000 6,500
Fragasso Group Inc. 9%6,850 80,162 Abbot Financial Management, Inc. 2%999 40,726
FLC Capital Advisors 19%6,848 42,404 ATTICUS WEALTH MANAGEMENT, LLC 10%992 9,132
CIGNA INVESTMENTS INC /NEW 6%6,831 121,899 REAVES W H & CO INC 0%986 1,364,420
Detalus Advisors, LLC 54%6,784 19,382 IBM Retirement Fund 1%982 102,637
HNP Capital LLC bought6,756 6,756 First PREMIER Bank 4%955 24,297
McIlrath & Eck, LLC bought6,729 6,729 Plancorp, LLC 5%952 16,736
Stratos Wealth Partners, LTD. 3%6,725 263,865 HORIZON ASSET MANAGEMENT INC/NY 3%949 35,498
MITCHELL MCLEOD PUGH & WILLIAMS INC 31%6,717 28,540 Baker Avenue Asset Management, LP 18%947 4,173
Vivaldi Capital Management, LLC 77%6,708 15,426 MANCHESTER FINANCIAL INC 3%938 32,643
Legacy Private Trust Co. 7%6,614 105,184 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 0%938 240,862
River Wealth Advisors LLC 22%6,590 36,018 Community Bank & Trust, Waco, Texas 1%936 70,460
Allen Capital Group, LLC 64%6,585 16,926 Checchi Capital Advisers, LLC 2%931 46,467
FNY Investment Advisers, LLC bought6,573 6,573 Paragon Capital Management LLC 21%918 3,531
WENDELL DAVID ASSOCIATES INC 10%6,560 69,666 AFFINIA FINANCIAL GROUP, LLC 18%908 4,204
Vectors Research Management, LLC bought6,540 6,540 Cypress Capital Management LLC (WY) 2%901 38,222
Versant Capital Management, Inc 90%6,537 13,834 Tortoise Investment Management, LLC 43%896 1,182
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought6,504 6,504 Vestmark Advisory Solutions, Inc. 1%875 102,325
Gemmer Asset Management LLC bought6,466 6,466 DIVIDEND GROWTH ADVISORS, LLC 5%871 15,202
Mendel Money Management bought6,465 6,465 Blue Fin Capital, Inc. 9%854 9,187
TCF National Bank 6%6,438 121,931 Holistic Financial Partners 12%845 5,958
Welch Group, LLC 1%6,420 539,533 NBT BANK N A /NY 1%843 102,587
BRONFMAN E.L. ROTHSCHILD, L.P. 4%6,412 166,682 Adams Wealth Management 6%840 13,801
USAdvisors Wealth Management, LLC bought6,333 6,333 Sarasin & Partners LLP 6%840 13,089
Strategic Global Advisors, LLC 11%6,310 65,854 Financeware, Inc. sold836 0
Fulton Breakefield Broenniman LLC 3%6,301 190,900 Omnia Family Wealth, LLC 8%836 9,670
High Falls Advisors, Inc bought6,265 6,265 SALEM CAPITAL MANAGEMENT INC 1%825 68,030
Blue Chip Partners, Inc. 3%6,259 243,293 Fiduciary Planning LLC 12%819 6,210
FUKOKU MUTUAL LIFE INSURANCE Co 2%6,200 287,890 COHEN LAWRENCE B 1%818 61,853
Raab & Moskowitz Asset Management LLC 8%6,115 84,025 ORRSTOWN FINANCIAL SERVICES INC 4%815 18,516
SPINNAKER TRUST 16%6,113 45,353 CIM INVESTMENT MANGEMENT INC 6%810 12,255
Pratt Collard Advisory Partners LLC 37%6,110 22,466 PUTNAM FL INVESTMENT MANAGEMENT CO 0%807 181,783
Sonora Investment Management, LLC 10%6,084 69,627 Trust Investment Advisors 3%800 24,977
Yorktown Management & Research Co Inc bought6,000 6,000 First National Bank of Mount Dora, Trust Investment Services 1%799 98,051
WESTWOOD MANAGEMENT CORP /IL/ bought6,000 6,000 Capital Directions Investment Advisors, LLC 50%796 800
Pinkerton Retirement Specialists, LLC bought5,973 5,973 EP Wealth Advisors, Inc. 1%794 114,724
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%5,966 94,050 Northstar Group, Inc. 4%776 18,633
Glassman Wealth Services 64%5,946 15,284 SHUFRO ROSE & CO LLC 7%770 10,318
MATTERN CAPITAL MANAGEMENT, LLC 9%5,943 69,774 TOWER BRIDGE ADVISORS 0%769 204,638
Private Wealth Advisors, LLC 32%5,914 24,646 Carmichael Hill & Associates, Inc. 3%769 28,818
Rafferty Asset Management, LLC 143%5,891 9,998 FORTEM FINANCIAL GROUP, LLC 2%759 38,698
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 32%5,867 23,944 NICHOLS & PRATT ADVISERS LLP /MA 0%759 321,912
REILLY FINANCIAL ADVISORS, LLC 2%5,867 265,147 WOLVERINE ASSET MANAGEMENT LLC 11%757 6,209
Glenview Trust Co 2%5,852 388,580 JUPITER ASSET MANAGEMENT LTD 1%756 96,228
JNB Advisors LLC bought5,776 5,776 STRATEGIC CAPITAL ADVISERS, INC. 2%754 38,964
BRYN MAWR TRUST CO/PA 1%5,736 475,580 Single Point Partners, LLC 9%751 7,209
Grandview Asset Management LLC 12%5,695 51,822 Retirement Network 8%751 8,393
Horst & Graben Wealth Management LLC bought5,692 5,692 Westchester Capital Management, Inc. 57%750 575
Syntal Capital Partners, LLC 32%5,681 23,610 LeJeune Puetz Investment Counsel LLC 3%750 27,100
VERITY Wealth Advisors bought5,633 5,633 Accredited Investors Inc. 6%748 11,071
TOMPKINS FINANCIAL CORP 5%5,621 114,016 Private Ocean, LLC 11%741 5,753
WealthTrust Axiom LLC 7%5,589 87,013 Legacy Bridge, LLC 9%740 7,332
KMG FIDUCIARY PARTNERS, LLC 6%5,583 100,783 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%740 92,088
PIEDMONT INVESTMENT ADVISORS LLC 3%5,551 201,177 Ballentine, Finn & Company, Inc. 2%739 28,855
Starfire Investment Advisers, Inc. bought5,500 5,500 DELTA FINANCIAL ADVISORS LLC 3%736 27,516
PERRITT CAPITAL MANAGEMENT INC bought5,492 5,492 FIERA SCEPTRE INC. 9%726 7,029
Rainier Group Investment Advisory LLC bought5,453 5,453 Billeaud Capital Management, Inc. 1%725 57,599
Symphony Financial, Ltd. Co. 17%5,402 38,044 Hubbell Strickland Wealth Management, LLC 8%724 8,528
OPUS INVESTMENT MANAGEMENT INC 5%5,400 115,400 Murphy Pohlad Asset Management LLC 1%720 80,810
Venture Visionary Partners LLC 82%5,346 11,888 Financial Engines Advisors L.L.C. 9%714 7,079
Cypress Capital Group 5%5,325 108,535 Pathstone Family Office, LLC 25%710 2,153
AdvisorNet Financial, Inc 5%5,304 107,632 Summit Investment Advisors, Inc. 1%702 131,871
CAPROCK Group, Inc. 10%5,257 57,193 Lion Street Advisors, LLC sold702 0
Wealth Alliance 14%5,233 43,678 BigSur Wealth Management LLC 3%700 20,344
Crabel Capital Management, LLC bought5,212 5,212 Town & Country Bank & Trust CO dba First Bankers Trust CO 1%699 65,792
Empirical Financial Services, LLC 20%5,172 31,567 CUTLER INVESTMENT COUNSEL LLC 1%687 126,690
WAYNE HUMMER INVESTMENTS L.L.C. 49%5,121 15,610 Lenox Wealth Management, Inc. 41%680 972
CAMBRIDGE TRUST CO 1%5,113 515,504 Mattern Wealth Management LLC 6%675 10,034
Hedeker Wealth Management Group, LLC 8%5,108 66,216 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3%675 20,231
Pennsylvania Trust Co 1%5,103 375,221 HENGEHOLD CAPITAL MANAGEMENT LLC 2%674 34,133
NOVARE CAPITAL MANAGEMENT LLC bought5,103 5,103 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4%672 16,462
Taylor Hoffman Wealth Management 22%5,102 28,094 Houlihan Financial Resource Group, Ltd. 2%672 28,060
RESOURCES MANAGEMENT CORP /CT/ /ADV 8%5,078 70,322 Chicago Capital, LLC 1%670 45,409
Fort Sheridan Advisors LLC 14%5,058 39,970 Bay Harbor Wealth Management, LLC 10%669 6,305
Bruderman Asset Management, LLC 2%5,005 228,443 Granite Investment Partners, LLC 1%660 68,784
Benchmark Financial Wealth Advisors, LLC bought5,003 5,003 AlphaMark Advisors, LLC 1%657 64,799
CABOT MONEY MANAGEMENT INC 4%4,986 140,310 New England Professional Planning Group Inc. 9%657 6,553
AllSquare Wealth Management LLC 34%4,939 19,269 MOGY JOEL R INVESTMENT COUNSEL INC 1%654 124,408
Riggs Asset Managment Co. Inc. 8%4,934 67,578 Tributary Capital Management, LLC 5%650 12,935
MA GREENWOOD & ASSOCIATES INC 4%4,919 134,105 Copperwynd Financial, LLC 7%639 8,916
Trust Co 73%4,888 11,617 Patton Albertson & Miller, LLC 1%637 83,555
BRAUN STACEY ASSOCIATES INC 2%4,865 276,370 Jolley Asset Management, LLC 1%634 72,458
United Capital Management of KS, Inc. 6%4,837 80,932 SEARLE & CO. 4%626 13,866
Smart Money Group LLC bought4,814 4,814 M. Kraus & Co 1%620 75,623
HOLDERNESS INVESTMENTS CO 5%4,809 99,061 Canal Capital Management, LLC 5%616 11,910
Triangle Securities Wealth Management 11%4,775 48,885 Coastline Trust CO 1%610 73,382
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6%4,770 78,857 Centerpoint Advisors, LLC 5%603 11,937
FARR MILLER & WASHINGTON LLC/DC 3%4,764 143,205 Sloy Dahl & Holst, LLC 5%600 10,310
Weiss Multi-Strategy Advisers LLC bought4,746 4,746 ROBERTS GLORE & CO INC /IL/ 7%600 7,817
We Are One Seven, LLC 11%4,720 46,514 Well Done, LLC 7%580 8,070
BOENNING & SCATTERGOOD, INC. 4%4,683 114,588 VAN STRUM & TOWNE INC 2%575 23,106
WealthBridge Investment Counsel Inc. 5%4,650 94,360 KINGS POINT CAPITAL MANAGEMENT 3%567 16,863
Milestone Advisory Partners bought4,649 4,649 NVWM, LLC 2%566 35,944
PERSONAL CFO SOLUTIONS, LLC 7%4,642 72,284 Pacitti Group Inc. 2%558 24,319
Semmax Financial Advisors Inc. 12%4,629 44,041 HOEY INVESTMENTS, INC 66%551 289
Budros, Ruhlin & Roe, Inc. 92%4,612 9,630 ELCO Management Co., LLC 3%537 17,382
Balentine LLC bought4,592 4,592 TCI Wealth Advisors, Inc. 2%536 29,221
Silvant Capital Management LLC bought4,592 4,592 Barnes Bonner Castles 0%533 397,044
Ironwood Investment Counsel, LLC 13%4,558 38,849 Braun-Bostich & Associates Inc. 6%532 8,836
HBW Advisory Services LLC bought4,552 4,552 Watch Point Trust Co 1%530 72,439
Koshinski Asset Management, Inc. 5%4,545 99,617 Sawyer & Company, Inc 1%525 75,320
ALTA CAPITAL MANAGEMENT LLC/ 6%4,544 81,279 OmniStar Financial Group, Inc. 2%523 30,538
Argent Trust Co 2%4,485 186,404 Lavaca Capital LLC 1%519 82,112
MIROVA bought4,467 4,467 Grandfield & Dodd, LLC 6%518 7,525
Wealthquest Corp bought4,461 4,461 Keystone Financial Group 3%511 16,332
Stewardship Financial Advisors, LLC bought4,460 4,460 Ifrah Financial Services, Inc. 3%510 15,744
StrongBox Wealth, LLC 19%4,458 27,847 QUEST CAPITAL MANAGEMENT INC /ADV 1%509 37,757
JGP Wealth Management, LLC 6%4,457 77,923 CHECK CAPITAL MANAGEMENT INC/CA 1%504 53,181
Spectrum Asset Management, Inc. (NB/CA) 13%4,435 39,168 Rosenbaum Jay D. 2%500 20,390
Ovata Capital Management Ltd bought4,430 4,430 Lloyd Advisory Services, LLC. 7%492 7,012
Covington Investment Advisors Inc. 7%4,400 71,843 ASHFORD CAPITAL MANAGEMENT INC 3%487 16,413
ALPS ADVISERS INC 10%4,399 46,823 Loudon Investment Management, LLC 11%486 4,137
CHICAGO TRUST Co NA 13%4,395 38,889 Connecticut Wealth Management, LLC 6%477 7,392
Professional Financial Advisors, LLC bought4,333 4,333 CKW FINANCIAL GROUP 47%476 536
ISTHMUS PARTNERS, LLC bought4,296 4,296 CFO4Life Group, LLC 6%476 7,504
STIFEL FINANCIAL CORP bought4,293 4,293 Regent Investment Management LLC 1%475 83,029
Columbia Asset Management 6%4,253 81,436 Secrest Blakey & Associates, LLC 2%471 26,227
PGGM Investments 0%4,224 2,506,172 Verity & Verity, LLC 0%470 115,891
CITY HOLDING CO 4%4,203 100,022 Apella Capital, LLC 7%469 6,623
Drexel Morgan & Co. bought4,201 4,201 EVOKE WEALTH, LLC 5%465 9,777
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought4,200 4,200 TIAA, FSB 16%465 2,412
Briaud Financial Planning, Inc bought4,185 4,185 ARBOR TRUST WEALTH ADVISORS, LLC 4%461 9,792
TRH Financial, LLC bought4,163 4,163 Indiana Trust & Investment Management CO 2%460 24,434
PARK AVENUE SECURITIES LLC 4%4,130 100,633 SUMMIT FINANCIAL GROUP INC 1%459 30,523
Hummer Financial Advisory Services Inc bought4,113 4,113 CAMDEN NATIONAL BANK 5%432 8,198
Pinnacle Wealth Management Advisory Group, LLC 20%4,105 24,556 DUMONT & BLAKE INVESTMENT ADVISORS LLC 3%431 15,090
Apexium Financial, LP bought4,103 4,103 United Asset Strategies, Inc. 2%428 23,446
GM Advisory Group, Inc. 80%4,092 9,205 Adams Chetwood Wealth Management LLC 3%425 15,855
Douglass Winthrop Advisors, LLC 7%4,080 61,476 Shilanski & Associates, Inc. 4%412 11,144
INVESTOR RESOURCES GROUP LLC 17%4,044 27,707 PagnatoKarp Partners LLC 1%410 28,164
TrueNorth, Inc. bought4,042 4,042 Good Life Advisors, LLC 1%406 52,252
Flaharty Asset Management, LLC bought4,033 4,033 Winfield Associates, Inc. 3%404 14,757
Emerald Investment Partners, LLC 71%4,021 9,666 EPIQ PARTNERS, LLC 2%400 23,940
MATHER GROUP, INC. 50%4,018 12,060 DiMeo Schneider & Associates, L.L.C. 7%400 5,573
WEDGE CAPITAL MANAGEMENT L L P/NC 1%4,008 324,380 Lipe & Dalton 2%400 24,211
MEITAV DASH INVESTMENTS LTD bought4,000 4,000 WEATHERLY ASSET MANAGEMENT LP /ADV 0%395 93,817
Covenant Multifamily Offices, LLC 9%3,999 46,388 Pathway Financial Advisors LLC 9%393 3,973
GOLUB GROUP LLC 9%3,997 50,459 GRIFFIN ASSET MANAGEMENT, INC. 3%387 13,786
Trust Co of Kansas bought3,969 3,969 Strategic Wealth Advisors Group,Inc. 0%385 118,135
Cardan Capital Partners, LLC bought3,958 3,958 Hemenway Trust Co LLC 4%375 9,972
FORTE CAPITAL LLC /ADV 9%3,952 48,810 St. Johns Investment Management Company, LLC 2%374 15,239
SENTRY INVESTMENT MANAGEMENT INC 1%3,951 329,264 CWS Financial Advisors, LLC 2%374 17,336
Global Trust Asset Management, LLC 122%3,944 7,169 Campbell Wealth Management 6%368 5,741
S&T BANK/PA 5%3,937 81,373 Pegasus Asset Management, Inc. 1%363 59,615
Ledyard National Bank 4%3,910 111,820 CCM INVESTMENT ADVISERS LLC 0%360 186,374
BOYS ARNOLD & CO INC 11%3,894 38,865 Perkins Coie Trust Co 4%356 9,753
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8%3,871 54,739 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 4%356 7,721
CITIGROUP INC 0%3,870 6,375,397 SPC Financial, Inc. 1%354 44,260
LYELL WEALTH MANAGEMENT, LP 5%3,866 88,247 Blume Capital Management, Inc. 11%344 2,810
Kistler-Tiffany Companies, LLC 18%3,838 25,116 BANK OF NOVA SCOTIA TRUST CO 2%338 18,256
ELEMENT POINTE ADVISORS, LLC bought3,824 3,824 Tarbox Group, Inc. 4%336 7,843
Legacy Capital Partners, Inc. 5%3,810 82,257 BAXTER BROS INC 1%336 25,342
MONETA GROUP INVESTMENT ADVISORS INC 13%3,795 32,233 Bremer Bank National Association 2%335 15,833
THOMPSON INVESTMENT MANAGEMENT, INC. bought3,781 3,781 BRADLEY FOSTER & SARGENT INC/CT 0%331 144,612
Independence Advisors, LLC bought3,781 3,781 MARIETTA INVESTMENT PARTNERS LLC 2%327 20,970
TPG Financial Advisors, LLC bought3,760 3,760 Silicon Hills Wealth Management, LLC 4%325 7,695
Financial Advocates Investment Management 8%3,738 49,293 Robert Brooke Zevin Associates, Inc. 0%324 225,456
Norway Savings Bank 12%3,720 34,168 Point View Financial Services, Inc. 1%322 36,497
HOWARD FINANCIAL SERVICES, LTD. bought3,716 3,716 VESTOR CAPITAL CORP 0%320 264,098
WHITTIER TRUST CO OF NEVADA INC 3%3,715 143,851 Notis-McConarty Edward 2%320 14,215
HBK Sorce Advisory LLC 5%3,684 82,144 KEATING INVESTMENT COUNSELORS INC 0%318 153,485
Fairhaven Wealth Management, LLC 95%3,681 7,538 MidWestOne Financial Group, Inc. 1%313 46,741
Saturna Capital CORP bought3,677 3,677 Private Wealth Advisors, Inc. 0%311 63,307
MOSELEY INVESTMENT MANAGEMENT INC 12%3,668 34,844 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%311 8,050
BURNS J W & CO INC/NY 4%3,666 89,555 Oak Asset Management, LLC 1%310 51,569
SIGMA INVESTMENT COUNSELORS INC bought3,662 3,662 Covington Capital Management 0%303 341,532
Stillwater Capital Advisors, LLC bought3,661 3,661 WALLER FINANCIAL PLANNING GROUP, INC 5%300 6,060
Kelman-Lazarov, Inc. bought3,651 3,651 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4%300 6,534
Atwater Malick LLC 6%3,637 68,614 TELEMUS CAPITAL, LLC 1%299 39,673
Garrett Wealth Advisory Group, LLC bought3,633 3,633 Kuehl Shepherd Kozlowski & Associates,Inc. 4%296 6,348
HOWE & RUSLING INC 4%3,617 100,117 Ashfield Capital Partners, LLC 1%292 41,007
Patten Group, Inc. 20%3,613 22,032 Pensionmark Financial Group, LLC 6%290 4,333
EQUITABLE TRUST CO 4%3,601 94,533 Altman Advisors, Inc. 1%287 42,249
NORTHEAST INVESTMENT MANAGEMENT 10%3,582 37,949 West Coast Financial LLC 2%274 12,892
PROEQUITIES, INC. 7%3,569 57,811 Argyle Capital Management Inc. 0%267 88,433
Northside Capital Management, LLC 34%3,550 13,972 JFS WEALTH ADVISORS, LLC 4%266 7,205
CRA Financial Services, LLC 34%3,513 13,870 BENDER ROBERT & ASSOCIATES 6%265 3,924
NORTHSTAR INVESTMENT ADVISORS LLC 3%3,510 139,818 Harbour Capital Advisors, LLC 3%262 9,362
Farmers & Merchants Trust Co of Long Beach 10%3,477 37,597 Marotta Asset Management 4%261 6,979
Measured Wealth Private Client Group, LLC 27%3,471 16,277 Wunderlich Capital Managemnt 1%258 22,598
Proficio Capital Partners LLC 44%3,443 11,271 Principle Wealth Partners LLC 2%257 15,560
Financial Network 1%3,393 378,068 BEACH INVESTMENT COUNSEL INC/PA 0%250 96,392
Adviser Investments LLC 3%3,386 109,042 Godshalk Welsh Capital Management, Inc. 1%250 18,582
Global Wealth Management Investment Advisory, Inc. 7%3,373 55,154 Hunter Associates inc. 0%249 49,735
MEYER HANDELMAN CO 0%3,358 747,460 Winthrop Advisory Group LLC 3%246 7,642
AYRSHIRE ASSOCIATES INC 13%3,325 28,656 RDL FINANCIAL INC 0%243 52,878
Bigelow Investment Advisors, LLC 18%3,314 22,202 Horan Capital Advisors, LLC. 0%224 60,717
KG&L Capital Management,LLC 15%3,286 25,049 Keudell/Morrison Wealth Management 0%223 48,140
NICOLET ADVISORY SERVICES, LLC 31%3,281 13,710 American Money Management, LLC 4%220 5,350
Wills Financial Group, Inc. 4%3,270 94,882 WRAPMANAGER INC 1%216 25,536
MISSION WEALTH MANAGEMENT, LLC 18%3,265 21,221 Austin Private Wealth, LLC 5%214 4,128
FARMERS & MERCHANTS INVESTMENTS INC 1%3,262 299,151 WHITE BAY PT LLC sold213 0
Palisade Asset Management, LLC 2%3,260 137,579 HHM Wealth Advisors, LLC 4%212 5,060
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought3,235 3,235 RETIREMENT INCOME SOLUTIONS, INC 4%206 5,234
APPLETON PARTNERS INC/MA 3%3,232 109,507 Sound Income Strategies, LLC 2%205 10,050
Colonial Asset Management, Inc. 2%3,222 157,078 Beirne Wealth Consulting Services, LLC 2%205 9,099
Rikoon Group, LLC 9%3,204 39,616 First Citizens Financial Corp 2%204 10,793
Mengis Capital Management, Inc. 4%3,202 78,393 First National Bank of Hutchinson 2%203 8,439
PRIVATE TRUST CO NA 5%3,201 69,976 HOWARD WEALTH MANAGEMENT, LLC 2%200 9,486
Abbrea Capital, LLC 8%3,192 43,970 WASHBURN CAPITAL MANAGEMENT, INC. 5%200 4,200
Acropolis Investment Management, LLC 16%3,180 23,405 Watchman Group, Inc. 2%200 8,301
PAPP L ROY & ASSOCIATES 35%3,175 12,303 VIRIDIAN RIA, LLC 1%200 21,170
FIRST MERCANTILE TRUST CO 9%3,163 37,263 Callahan, Leighton & Co., LLC 4%199 5,060
CULLINAN ASSOCIATES INC 2%3,150 200,231 DORCHESTER WEALTH MANAGEMENT Co 0%198 51,090
Sky Investment Group LLC 5%3,132 64,715 HERITAGE INVESTORS MANAGEMENT CORP 0%195 382,729
COMPTON CAPITAL MANAGEMENT INC /RI 4%3,116 79,825 Crescent Grove Advisors, LLC 4%194 4,775
Rudd International, Inc. 5%3,092 68,589 NORTH AMERICAN MANAGEMENT CORP 4%193 5,151
BRINKER CAPITAL INC 2%3,090 198,568 MBE Wealth Management, LLC 5%193 3,798
Stonebridge Capital Advisors LLC 3%3,089 123,741 Shulman DeMeo Asset Management LLC 1%192 22,010
Investors Financial Group, LLC 24%3,070 15,674 ALBERT D MASON INC 1%190 23,859
SIGNATUREFD, LLC 5%3,056 60,717 Beaumont Financial Partners, LLC 1%190 25,399
EFG Asset Management (Americas) Corp. 13%3,054 26,994 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1%188 20,995
Ascent Wealth Partners, LLC 3%3,039 93,036 Wealth Alliance Advisory Group, LLC 1%184 28,571
Krueger & Catalano Capital Partners, LLC 11%3,022 31,336 TNB Financial 0%184 93,343
Delta Investment Management, LLC 36%3,017 11,346 Deane Retirement Strategies, Inc. 1%183 30,073
Winslow, Evans & Crocker, Inc. 5%3,011 63,285 SevenBridge Financial Group, LLC 0%182 64,346
WEBSTER BANK, N. A. 5%3,009 62,511 Vista Wealth Management Group, LLC 4%180 4,460
PECONIC PARTNERS LLC bought3,000 3,000 Elgethun Capital Management 2%179 10,673
DELTA ASSET MANAGEMENT LLC/TN 3%2,981 94,018 Zurcher Kantonalbank (Zurich Cantonalbank) 0%177 1,302,405
SMITHFIELD TRUST CO 8%2,980 42,647 LCNB CORP 1%176 20,155
Paul A. Violich, Inc. 2%2,966 163,664 TAURUS ASSET MANAGEMENT, LLC 1%175 15,973
Coastal Investment Advisors, Inc. 11%2,960 30,533 American Financial Advisors, LLC 3%175 5,853
BINGHAM OSBORN & SCARBOROUGH LLC 33%2,954 11,984 Redhawk Wealth Advisors, Inc. 1%174 12,835
Cornell Pochily Investment Advisors, Inc. 5%2,952 59,549 Bridgeworth, LLC 2%174 10,174
GREENWOOD CAPITAL ASSOCIATES LLC 3%2,949 100,528 Stillwater Investment Management, LLC 0%169 48,488
Aptus Capital Advisors, LLC 6%2,943 51,693 Lake Point Wealth Management 23%168 574
CAPITAL CITY TRUST CO/FL 4%2,937 68,570 STEWART & PATTEN CO LLC 3%166 5,993
DRW Securities, LLC 78%2,933 6,707 FIRST UNITED BANK TRUST/ 0%160 35,985
IFP Advisors, Inc 4%2,924 75,731 Advanced Asset Management Advisors Inc 0%158 112,250
PARSONS CAPITAL MANAGEMENT INC/RI 2%2,919 128,963 AMI ASSET MANAGEMENT CORP 1%156 11,618
Wealthcare Advisory Partners LLC 7%2,913 47,691 Coastal Capital Group, Inc. 1%155 10,660
PDS Planning, Inc 45%2,894 9,286 TSFG, LLC 3%152 4,361
Sculati Wealth Management, LLC 10%2,863 31,578 SPRENG CAPITAL MANAGEMENT, INC. 0%150 65,671
Hoover Financial Advisors, Inc. bought2,862 2,862 Granite Investment Advisors, Inc. 1%150 14,824
Squar Milner Financial Services LLC 34%2,847 11,116 SSI INVESTMENT MANAGEMENT INC 1%150 11,533
LINCLUDEN MANAGEMENT LTD 1%2,840 224,997 Harel Insurance Investments & Financial Services Ltd. 3%146 4,954
PRIVATE ASSET MANAGEMENT INC 13%2,839 24,098 Blue Creek Investment Partners, LLC 2%146 6,372
PITTENGER & ANDERSON INC 2%2,807 133,367 Somerset Trust Co 1%145 11,078
ST GERMAIN D J CO INC 1%2,803 313,462 TOTH FINANCIAL ADVISORY CORP sold140 0
INFRASTRUCTURE CAPITAL ADVISORS, LLC bought2,800 2,800 Shepherd Financial Partners LLC 2%138 6,235
ENCORE BANK NA 5%2,782 55,856 First National Bank of South Miami 1%137 20,982
DIAMANT ASSET MANAGEMENT, INC. 10%2,750 30,369 VAUGHAN AND COMPANY SECURITIES, INC. 1%136 10,457
Prime Capital Investment Advisors, LLC 6%2,743 48,438 Circle Wealth Management, LLC 1%136 26,621
WASHINGTON TRUST BANK 13%2,739 23,790 Sugarloaf Wealth Management, LLC 1%131 18,305
AlphaCrest Capital Management LLC 15%2,738 20,908 Aberdeen Wealth Management LLC 2%125 7,128
Prestige Wealth Management Group LLC 21%2,736 15,748 Family Legacy, Inc. 0%125 29,531
Comprehensive Portfolio Management, LLC 33%2,707 10,871 RESTON WEALTH MANAGEMENT LLC 2%118 4,667
BEACON INVESTMENT ADVISORY SERVICES, INC. 2%2,699 124,716 RPG Investment Advisory, LLC 0%116 149,823
Union Bankshares Corp 1%2,697 267,154 Paragon Advisors, LLC 1%115 14,683
Kavar Capital Partners, LLC 4%2,685 73,331 GRIMES & COMPANY, INC. 0%115 89,078
OAK RIDGE INVESTMENTS LLC 29%2,664 11,836 BENJAMIN F. EDWARDS & COMPANY, INC. 0%112 96,843
First Heartland Consultants, Inc. 14%2,651 21,003 Coconut Grove Bank 0%109 38,941
LAKE STREET FINANCIAL LLC 4%2,651 75,793 Kuntz Lesher Capital LLC 2%108 6,192
ALBION FINANCIAL GROUP /UT 3%2,639 94,614 ANDERSON FISHER LLC 0%107 34,328
Almanack Investment Partners, LLC. 22%2,627 14,618 Bell Rock Capital LLC 2%107 4,514
THORNBURG INVESTMENT MANAGEMENT INC bought2,600 2,600 Tranquility Partners, LLC 3%106 3,821
HAMEL ASSOCIATES, INC. 2%2,592 126,390 Atlas Brown,Inc. 1%105 15,156
Maryland Capital Management, LLC bought2,590 2,590 Kovack Advisors, Inc. 0%104 51,996
JACOBS & CO/CA 2%2,588 142,365 SHELL ASSET MANAGEMENT CO 0%103 714,478
Sandy Spring Bank 2%2,588 166,085 Arbor Wealth Management, LLC 2%103 5,054
Pegasus Partners Ltd. 45%2,565 8,241 TANDEM CAPITAL MANAGEMENT CORP /ADV 2%100 5,551
Meridian Wealth Partners, LLC bought2,523 2,523 Efficient Wealth Management LLC 32%100 209
RE ADVISERS CORP 0%2,500 1,080,925 Boltwood Capital Management 1%100 15,439
Jackson Hole Capital Partners, LLC 9%2,492 29,012 TRUSTCO BANK CORP N Y 0%99 24,178
Bank of Marin 37%2,469 9,100 GILLESPIE ROBINSON & GRIMM INC 1%97 18,157
SlateStone Wealth, LLC 20%2,438 14,707 Ronna Sue Cohen 2%97 4,577
Partnervest Advisory Services LLC 16%2,438 17,460 KEMPNER CAPITAL MANAGEMENT INC. 0%95 43,185
KANAWHA CAPITAL MANAGEMENT LLC 1%2,438 188,084 Lindbrook Capital, LLC 1%89 9,215
Cardinal Capital Management, Inc. 21%2,425 14,090 Neo Ivy Capital Management sold88 0
Stonehage Fleming Financial Services Holdings Ltd bought2,420 2,420 NOESIS CAPITAL MANGEMENT CORP 2%88 4,560
Moloney Securities Asset Management, LLC 4%2,395 57,774 TOTAL INVESTMENT MANAGEMENT INC 2%88 4,560
Eqis Capital Management, Inc. 9%2,384 27,587 MERIDIAN INVESTMENT COUNSEL INC. 0%87 44,675
Marietta Wealth Management, LLC 3%2,374 82,945 Windsor Capital Management, LLC 1%79 8,402
Red Door Wealth Management, LLC 10%2,353 26,885 Santori & Peters, Inc. 1%79 5,352
FIRST MANHATTAN CO 0%2,342 600,546 SHIKIAR ASSET MANAGEMENT INC 2%78 4,990
Pinz Capital Management, LP bought2,340 2,340 Parisi Gray Wealth Management 1%77 6,391
Claro Advisors LLC 6%2,334 41,145 New Potomac Partners, LLC 0%75 30,905
Cognios Capital, LLC 18%2,305 14,946 Eldridge Investment Advisors, Inc. 1%74 10,208
Newport Wealth Strategies, Inc. 30%2,290 9,819 MCKINLEY CAPITAL MANAGEMENT INC /AK 0%73 14,745
WAYNE HUMMER ASSET MANAGEMENT CO 3%2,286 74,250 Smith & Howard Wealth Management, LLC 1%73 6,748
Shorepoint Capital Partners LLC 5%2,282 51,327 Dorsey & Whitney Trust CO LLC 0%73 56,439
NORTH STAR ASSET MANAGEMENT INC 1%2,265 247,671 MCDANIEL TERRY & CO 1%73 6,782
MATRIX ASSET ADVISORS INC/NY 1%2,263 188,576 ALPHA WINDWARD LLC 2%70 3,732
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7%2,263 34,812 Private Harbour Investment Management & Counsel, LLC 0%67 46,151
BENEDICT FINANCIAL ADVISORS INC 3%2,254 85,754 Kingfisher Capital LLC 1%63 12,218
Pflug Koory, LLC 9%2,250 26,081 BECK CAPITAL MANAGEMENT, LLC 1%62 5,016
KILEY JUERGENS WEALTH MANAGEMENT, LLC 7%2,213 34,770 Baystate Wealth Management LLC 0%58 12,101
WT Wealth Management 21%2,213 12,758 Waldron, LP 0%54 22,959
Arkadios Wealth Advisors 15%2,206 17,142 KLINGENSTEIN FIELDS & CO LLC 0%54 21,331
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%2,196 566,074 A. D. Beadell Investment Counsel, Inc. 1%50 8,395
CARRET ASSET MANAGEMENT 1%2,168 181,045 Benin Management CORP 1%50 5,894
Financial Management Professionals, Inc. bought2,157 2,157 Joseph P. Lucia & Associates, LLC 3%49 1,676
Montecito Bank & Trust 3%2,151 72,313 NTV ASSET MANAGEMENT LLC 0%47 65,242
MEANS INVESTMENT CO., INC. 5%2,151 44,079 Southeast Asset Advisors Inc. 0%44 10,415
Burleson & Company, LLC 4%2,150 52,347 WILEY BROS.-AINTREE CAPITAL, LLC 1%42 4,137
Hamilton Point Investment Advisors, LLC 3%2,149 64,866 Baugh & Associates, LLC 0%41 66,163
Clear Creek Financial Management, LLC 23%2,138 11,532 Great Point Wealth Advisors, LLC 0%41 9,547
MARINO, STRAM & ASSOCIATES LLC 4%2,129 49,589 CFM WEALTH PARTNERS LLC 0%40 21,147
Truvestments Capital LLC bought2,123 2,123 Beacon Capital Management, Inc. sold39 0
Cornerstone Wealth Group, LLC 3%2,122 68,292 Savior LLC 1%38 5,625
Citizens National Bank Trust Department 4%2,100 58,593 Windsor Group LTD 0%38 31,987
MIDDLETON & CO INC/MA 1%2,092 218,634 GSB Wealth Management, LLC sold36 0
Global Retirement Partners, LLC 7%2,077 33,991 Sound View Wealth Advisors Group, LLC 0%35 131,451
Opus Capital Group, LLC 19%2,068 12,883 ATLANTA FINANCIAL ASSOCIATES LLC /ADV 1%35 4,614
Lineweaver Wealth Advisors, LLC 24%2,046 10,741 Financial Advisors, LLC 0%34 13,067
Financial Partners Group, Inc 16%2,039 14,514 ClariVest Asset Management LLC 58%32 23
CANNELL PETER B & CO INC 8%2,004 26,052 Hanson McClain, Inc. 0%28 38,556
Louisiana State Employees Retirement System 1%2,000 177,900 Quaker Wealth Management, LLC 1%26 3,764
Strategic Investment Advisors / MI 13%1,988 16,730 Bedel Financial Consulting, Inc. 0%21 6,892
One Capital Management, LLC 26%1,978 9,614 AIMZ Investment Advisors, LLC 0%20 6,793
Abacus Planning Group, Inc. 17%1,976 13,794 SMH CAPITAL ADVISORS INC 0%11 4,061
Sandhill Capital Partners LLC 11%1,970 20,140 WEALTH ADVISORS, INC. 0%10 7,095
MOTCO 2%1,956 103,749 LLBH Private Wealth Management, LLC 0%7 1,227,753
MURPHY CAPITAL MANAGEMENT INC 1%1,955 183,758 Barber Financial Group, Inc. 0%6 6,905
WADE G W & INC 4%1,954 51,826 Meridian Wealth Advisors, LLC 0%6 22,373
YHB Investment Advisors, Inc. 9%1,937 23,674 Institute for Wealth Management, LLC. 0%2 25,621
Focused Wealth Management, Inc 17%1,926 13,163 180 WEALTH ADVISORS, LLC 0%2 22,453
Cordasco Financial Network 8%1,911 26,213 AMERICAN NATIONAL INSURANCE CO /TX/ 0%1 238,247
Vigilant Capital Management, LLC 45%1,910 6,160 Wesleyan Assurance Society no change 373,883
LEAVELL INVESTMENT MANAGEMENT, INC. 3%1,907 62,851 CINCINNATI INSURANCE CO no change 405,301
Livforsakringsaktiebolaget Skandia (publ) 1%1,900 227,070 Chapman Investment Management, LLC no change 29,697
E&G Advisors, LP 12%1,900 18,057 Supplemental Annuity Collective Trust of NJ no change 30,000
Kohmann Bosshard Financial Services, LLC bought1,898 1,898 Cincinnati Specialty Underwriters Insurance CO no change 30,000
AIA Investment Management Private Ltd 44%1,891 6,215 TD Capital Management LLC no change 763
Redmond Asset Management, LLC 17%1,884 13,298 AR ASSET MANAGEMENT INC no change 31,592
Total Clarity Wealth Management, Inc. 24%1,872 9,513 EDMOND DE ROTHSCHILD HOLDING S.A. no change 415
Trinity Legacy Partners LLC 4%1,866 51,123 Daiwa Securities Group Inc. no change 272,871
Filbrandt Wealth Management, LLC 107%1,865 3,611 Change Path, LLC no change 591
COHEN & STEERS INC 3%1,844 72,576 British Airways Pensions Investment Management Ltd no change 219,300
Westside Investment Management, Inc. bought1,832 1,832 Penobscot Investment Management Company, Inc. no change 36,941
Essex Savings Bank 9%1,815 20,994 BONNESS ENTERPRISES INC no change 36,887
COURIER CAPITAL CORP 4%1,811 48,993 Timber Hill LLC no change 10,000
First American Bank 2%1,807 109,665 CINCINNATI INDEMNITY CO no change 34,300
IPG Investment Advisors LLC 41%1,795 6,224 Advocacy Wealth Management Services, LLC no change 755
MEIJI YASUDA LIFE INSURANCE CO 3%1,795 70,142 Pettee Investors, Inc. no change 34,059
Front Row Advisors LLC 6%1,791 33,959 NORTHSTAR ASSET MANAGEMENT LLC no change 28,292
Carlson Capital Management 30%1,789 7,815 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 10,447,674
Sargent Investment Group, LLC 15%1,783 13,812 Parcion Private Wealth LLC no change 22,061
PFG Financial Advisors 11%1,760 17,913 Amica Retiree Medical Trust no change 20,581
CEDAR CAPITAL, LLC 16%1,740 12,861 Kames Capital plc no change 22,796
WESBANCO BANK INC 1%1,721 266,244 MOUNT VERNON ASSOCIATES INC /MD/ no change 21,322
CSat Investment Advisory, L.P. 17%1,693 11,893 CONTRAVISORY INVESTMENT MANAGEMENT, INC. no change 87
OAKWOOD CAPITAL MANAGEMENT LLC/CA 2%1,693 99,248 Fruth Investment Management no change 18,410
Quantbot Technologies LLC bought1,684 1,684 Baldwin Investment Management, LLC no change 18,856
CAPE COD FIVE CENTS SAVINGS BANK 2%1,672 107,707 Westhampton Capital, LLC no change 19,959
DAVENPORT & CO LLC 0%1,669 981,980 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 20,737
CREATIVE FINANCIAL DESIGNS INC /ADV 14%1,668 13,898 CINCINNATI FINANCIAL CORP no change 486,700
Laurel Wealth Advisors LLC 4%1,668 43,165 VeraBank, N.A. no change 23,093
Surevest Inc. 3%1,661 52,473 INDEPENDENT INVESTORS INC no change 27,516
Trilogy Capital Inc. 18%1,656 10,921 PERKINS CAPITAL MANAGEMENT INC no change 15,409
FIRST MIDWEST BANK TRUST DIVISION 1%1,649 132,091 Cedar Mountain Advisors, LLC no change 728
Perigon Wealth Management, LLC 2%1,646 90,344 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 5,000
VALICENTI ADVISORY SERVICES INC 1%1,642 178,288 WILKINS INVESTMENT COUNSEL INC no change 26,144
BALLAST ADVISORS LLC 16%1,635 12,064 HUSSMAN ECONOMETRICS ADVISORS, INC. no change 25,750
Joel Isaacson & Co., LLC 4%1,632 44,931 Stuart Chaussee & Associates, Inc. no change 798
OLD POINT TRUST & FINANCIAL SERVICES N A 2%1,629 99,614 WEDGEWOOD INVESTORS INC /PA/ no change 25,712
Bridgecreek Investment Management, LLC 3%1,625 51,664 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 25,750
Strategic Advisors LLC 1%1,614 116,266 Ironsides Asset Advisors, LLC no change 28,578
Ellevest, Inc. 12%1,605 14,613 MITCHELL SINKLER & STARR/PA no change 39,616
Patriot Investment Management Inc. 5%1,601 32,587 CREDIT AGRICOLE S A no change 3,041
Covenant Asset Management, LLC 5%1,600 35,094 Pensionfund DSM Netherlands no change 106,000
WESPAC Advisors SoCal, LLC 2%1,600 83,971 EVERENCE CAPITAL MANAGEMENT INC no change 97,790
Migdal Insurance & Financial Holdings Ltd. 26%1,594 7,838 EARNEST PARTNERS LLC no change 1,937
Bull Street Advisors, LLC 8%1,552 20,103 NJ State Employees Deferred Compensation Plan no change 65,000
YCMNET ADVISORS INC 1%1,551 289,399 FCA CORP /TX no change 3,745
Pinnacle Bank 9%1,547 18,818 NICHOLAS CO INC /WI no change 120,900
Karp Capital Management Corp 3%1,542 47,179 National Mutual Insurance Federation of Agricultural Cooperatives no change 56,137
Covenant Partners, LLC 10%1,541 16,328 Quaker Capital Investments, LLC no change 3,746
PFG Advisors 6%1,540 27,210 Enterprise Trust & Investment Co no change 68,575
TOKIO MARINE ASSET MANAGEMENT CO LTD 5%1,539 31,257 HBC Financial Services, PLLC no change 1,146
Merit Financial Group, LLC 5%1,536 30,132 New Capital Management LP no change 484
TRUSTCORE FINANCIAL SERVICES, LLC 5%1,532 34,036 Perella Weinberg Partners Capital Management LP no change 77,500
Summit X, LLC 4%1,532 39,344 ADAMS EXPRESS CO no change 86,800
SCHNIEDERS CAPITAL MANAGEMENT LLC 2%1,517 100,767 Kinneret Advisory, LLC no change 88,867
Mountain Capital Investment Advisors, Inc 25%1,509 7,538 Pensionfund Sabic no change 74,500
Western Wealth Management, LLC 2%1,496 76,715 Cohen Klingenstein, LLC no change 90,871
Samalin Investment Counsel, LLC 13%1,478 12,775 MARKSTON INTERNATIONAL LLC no change 860
Yale Capital CORP 6%1,461 27,686 DE BURLO GROUP INC no change 69,365
Cedar Wealth Management, LLC bought1,452 1,452 Atlantic Trust, LLC no change 700
Capital Financial Planning, LLC 12%1,445 13,349 SMITH ASSET MANAGEMENT GROUP LP no change 129
Pasadena Private Wealth, LLC 25%1,435 7,086 Aristotle Atlantic Partners, LLC no change 4,000
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%1,427 128,879 SHINE INVESTMENT ADVISORY SERVICES INC no change 640
MONECO Advisors, LLC 21%1,414 8,100 VILLERE ST DENIS J & CO LLC no change 176,887
Massey, Quick & Co., LLC 52%1,413 4,155 U