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STOCK TICKER:
Wal-Mart Stores Inc.   (ticker: WMT)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 762,400,977
Previous Holdings: 463,294,571
Change: 64.56%
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 bought135,308,543 135,308,543 WELLINGTON MANAGEMENT CO LLP 76%12,451,535 3,877,380
BANK OF AMERICA CORP /DE/ bought21,435,026 21,435,026 Renaissance Technologies(Jim Simons) 21%2,044,600 7,757,614
GEODE CAPITAL MANAGEMENT LLC bought21,322,670 21,322,670 FIL Ltd 51%1,601,361 1,537,350
FMR LLC bought19,306,287 19,306,287 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 22%1,540,919 5,456,243
NORTHERN TRUST CORP bought16,749,038 16,749,038 JANE STREET GROUP, LLC 42%1,178,319 1,599,987
MORGAN STANLEY bought10,245,859 10,245,859 LORD ABBETT & CO LLC 100%1,163,183 352
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought9,974,433 9,974,433 STATE STREET CORP 2%1,141,047 69,761,343
GOLDMAN SACHS GROUP INC bought7,809,746 7,809,746 Railway Pension Investments Ltd 53%952,921 844,922
PRICE T ROWE ASSOCIATES INC /MD/ bought7,220,763 7,220,763 DIAM Co., Ltd. sold887,977 0
ROYAL BANK OF CANADA bought6,144,107 6,144,107 Russell Investments Group, Ltd. sold880,985 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought4,779,377 4,779,377 ALLIANCEBERNSTEIN L.P. 9%880,607 8,484,620
AMERIPRISE FINANCIAL INC bought4,549,876 4,549,876 WADDELL & REED FINANCIAL INC 28%669,033 1,752,481
PIONEER INVESTMENT MANAGEMENT INC bought4,185,760 4,185,760 VICTORY CAPITAL MANAGEMENT INC 36%645,584 1,141,918
Invesco Ltd. bought3,825,830 3,825,830 Capital World Investors 21%630,782 2,373,148
GQG Partners LLC bought3,480,437 3,480,437 CIBC WORLD MARKETS CORP 80%618,954 159,355
Clearbridge Advisors, LLC bought3,282,963 3,282,963 HighTower Advisors, LLC 100%612,499 200
MILLENNIUM MANAGEMENT LLC bought2,682,704 2,682,704 CAPITAL FUND MANAGEMENT S.A. 95%606,893 28,766
Susquehanna International Group, LLP 26%2,284,775 10,974,012 Hexavest Inc. 95%596,043 29,260
HSBC HOLDINGS PLC bought2,165,170 2,165,170 UBS Group AG 10%557,057 4,835,453
ADAGE CAPITAL PARTNERS GP LLC bought1,613,345 1,613,345 Mitsubishi UFJ Trust & Banking Corp 97%445,849 11,793
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought1,356,324 1,356,324 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold440,284 0
EATON VANCE MANAGEMENT 354%1,284,690 1,647,416 DEUTSCHE BANK AG 16%414,746 2,191,890
State of Tennessee, Treasury Department bought1,223,194 1,223,194 Assenagon Asset Management S.A. 87%319,093 48,517
BB&T CORP bought1,222,183 1,222,183 MACKAY SHIELDS LLC 94%316,985 18,708
ProShare Advisors LLC bought1,019,608 1,019,608 Ensign Peak Advisors, Inc 12%292,529 2,193,164
Capital Research Global Investors bought1,010,167 1,010,167 AQR CAPITAL MANAGEMENT LLC 7%272,759 3,417,827
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought1,000,390 1,000,390 FEDERATED INVESTORS INC /PA/ 44%266,538 333,298
PICTET ASSET MANAGEMENT LTD bought916,596 916,596 PANAGORA ASSET MANAGEMENT INC 17%249,327 1,236,702
BESSEMER GROUP INC 2,168%878,759 919,283 AMERICAN CENTURY COMPANIES INC 7%244,191 3,471,656
Demars Financial Group, LLC 13,264%865,355 871,879 SOUND SHORE MANAGEMENT INC /CT/ 29%234,504 571,043
Standard Life Aberdeen plc bought838,804 838,804 DekaBank Deutsche Girozentrale 30%221,695 527,587
Crake Asset Management LLP bought832,781 832,781 PUTNAM INVESTMENTS LLC 3%216,686 6,583,017
PRUDENTIAL FINANCIAL INC 41%823,567 2,834,064 BARCLAYS PLC 13%205,174 1,334,121
ZACKS INVESTMENT MANAGEMENT bought768,097 768,097 JENNISON ASSOCIATES LLC 14%204,965 1,248,182
LEGAL & GENERAL GROUP PLC 8%738,724 10,076,475 LSV ASSET MANAGEMENT 15%196,900 1,078,000
ING INVESTMENT MANAGEMENT LLC bought698,902 698,902 Stone Ridge Asset Management LLC 61%189,475 120,466
AMP Capital Investors Ltd bought691,461 691,461 Sabal Trust CO 100%171,520 460
PEAK6 Investments LLC bought655,330 655,330 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6%169,161 2,743,818
HENDERSON GROUP PLC 26%616,474 2,971,739 SPX Equities Gestao de Recursos Ltda 66%155,800 80,200
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 45%585,429 1,876,051 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) sold154,712 0
TWO SIGMA ADVISERS, LLC bought538,898 538,898 Country Club Trust Company, n.a. 95%154,095 8,959
Marshall Wace North America, L.P. bought538,733 538,733 Frigate Ventures LP sold150,000 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought511,243 511,243 Investec Asset Management (PTY) Ltd sold149,046 0
LEONARD GREEN PARTNERS LP bought500,000 500,000 Rockefeller Capital Management L.P. sold147,376 0
Mn Services Vermogensbeheer B.V. bought470,700 470,700 KBC Group NV 22%144,584 527,071
WELLS FARGO & CO/MN 4%459,763 12,148,499 Levin Easterly Partners LLC 20%141,811 565,654
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought456,871 456,871 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12%138,663 1,042,252
GOBI CAPITAL LLC bought454,832 454,832 Cornerstone Advisors, LLC sold124,000 0
Sumitomo Mitsui Trust Holdings, Inc. 7%441,514 6,975,190 BANK OF MONTREAL /CAN/ 2%109,537 4,369,071
Allianz Asset Management AG 46%407,346 1,287,063 Capula Management Ltd 29%108,016 261,570
Interval Partners, LLC bought406,325 406,325 TD ASSET MANAGEMENT INC 5%106,180 2,125,123
BANK OF NOVA SCOTIA / bought398,808 398,808 COUNTRY TRUST BANK 30%105,458 242,739
Capstone Investment Advisors, LLC bought388,685 388,685 GATEWAY INVESTMENT ADVISERS LLC 15%103,675 594,541
D. E. Shaw & Co., INC. (David E. Shaw) bought385,756 385,756 6 Meridian 67%99,535 49,112
VIRGINIA RETIREMENT SYSTEMS ET AL 207%380,800 565,200 Artemis Investment Management LLP sold93,427 0
Laidlaw Wealth Management LLC bought369,641 369,641 MENORA MIVTACHIM HOLDINGS LTD. 7%90,222 1,137,678
Handelsbanken Fonder AB bought355,245 355,245 CULLEN FROST BANKERS INC sold89,519 0
BRIDGEWAY CAPITAL MANAGEMENT INC bought334,994 334,994 Treasurer of the State of North Carolina 13%86,760 582,555
SCHRODER INVESTMENT MANAGEMENT GROUP bought326,263 326,263 Zurcher Kantonalbank (Zurich Cantonalbank) 18%85,637 393,752
STATE TREASURER STATE OF MICHIGAN 879%324,649 361,591 Robeco Institutional Asset Management B.V. 6%82,080 1,400,699
Unigestion Holding SA 40%319,489 1,113,131 Public Sector Pension Investment Board 16%79,700 422,995
AXA bought318,129 318,129 Hosking Partners LLP 29%68,447 166,508
Xact Kapitalforvaltning AB bought309,157 309,157 BOWEN HANES & CO INC 19%66,717 280,830
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%295,585 11,043,157 Chevy Chase Trust Holdings, Inc. 5%66,153 1,153,993
Epoch Investment Partners Inc. 15%294,964 2,274,463 JAMES INVESTMENT RESEARCH INC 23%65,280 222,199
MANUFACTURERES LIFE INSURANCE CO bought286,642 286,642 MEEDER ASSET MANAGEMENT INC sold63,566 0
Utah Retirement Systems bought265,787 265,787 Wealthstreet Investment Advisors, LLC 100%61,394 50
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought261,966 261,966 Optimal Asset Management, Inc. sold61,312 0
CIBC World Markets Inc. bought240,080 240,080 SMITH CHAS P & ASSOCIATES PA CPAS 25%57,157 174,477
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought239,735 239,735 OPPENHEIMER ASSET MANAGEMENT INC 100%56,699 17
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 92,622%233,407 233,659 Ziegler Capital Management, LLC 34%55,751 110,296
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%231,687 6,384,265 OLD MUTUAL ASSET MANAGERS UK LTD 87%55,046 8,486
Walleye Trading LLC bought219,721 219,721 BAROMETER CAPITAL MANAGEMENT INC. sold54,700 0
FRANKLIN RESOURCES INC 5%211,439 4,157,217 Connor, Clark & Lunn Investment Management Ltd. 56%54,090 43,145
PRINCIPAL FINANCIAL GROUP INC 9%209,933 2,423,421 FAGAN ASSOCIATES, INC. sold51,700 0
Doyle Wealth Management bought204,957 204,957 Fullerton Fund Management Co Ltd sold51,305 0
Man Group plc 102%203,119 401,491 ClariVest Asset Management LLC 17%51,205 247,448
J P MORGAN CHASE & CO 3%201,768 7,290,149 State of New Jersey Common Pension Fund D 5%49,935 995,506
NLI INTERNATIONAL INC bought200,275 200,275 NICOLA WEALTH MANAGEMENT LTD. 36%48,700 87,300
PineBridge Investments Ltd bought192,175 192,175 Investec Asset Management LTD sold46,260 0
QS Investors, LLC bought185,590 185,590 JUPITER ASSET MANAGEMENT LTD 27%45,271 122,981
Hilton Capital Management, LLC bought179,382 179,382 Core Alternative Capital sold44,789 0
SUNRISE PARTNERS LLC /CT 1,202%178,474 193,324 Independent Advisor Alliance sold44,274 0
DnB NOR Asset Management AS bought177,409 177,409 HS Management Partners, LLC 4%43,940 1,113,609
TWO SIGMA INVESTMENTS LLC bought176,000 176,000 MARTINGALE ASSET MANAGEMENT L P 6%42,460 620,654
Twin Tree Management, LP 891%163,999 182,400 Royal Fund Management, LLC sold41,869 0
black-and-white Capital LP bought162,100 162,100 UNITED SERVICES AUTOMOBILE ASSOCIATION 52%41,076 38,353
OSTRUM ASSET MANAGEMENT bought160,000 160,000 Arizona State Retirement System 10%38,906 333,236
Clark Capital Management Group, Inc. bought159,884 159,884 MORGENS WATERFALL VINTIADIS & CO INC sold38,000 0
Capital Wealth Planning, LLC 30%157,697 687,891 IFM Investors Pty Ltd 26%37,546 104,592
FIS GROUP, INC. bought156,093 156,093 FIRST CITIZENS BANK & TRUST CO 58%37,234 27,036
LAZARD ASSET MANAGEMENT LLC 40%155,607 548,288 US BANCORP DE 2%36,489 2,381,771
Dana Investment Advisors, Inc. bought145,108 145,108 Sequoia Financial Advisors, LLC sold35,984 0
Azimuth Capital Management LLC bought144,534 144,534 BEACON FINANCIAL GROUP 67%35,312 17,161
Crossmark Global Holdings, Inc. bought143,759 143,759 ATALANTA SOSNOFF CAPITAL, LLC 60%34,999 23,161
Horizon Investments, LLC/SC bought142,328 142,328 SG Americas Securities, LLC 42%34,674 46,962
Norinchukin Bank, The bought141,115 141,115 BECKER CAPITAL MANAGEMENT INC 10%34,378 305,874
SALEM INVESTMENT COUNSELORS INC bought140,767 140,767 LEVEL FOUR ADVISORY SERVICES, LLC sold34,359 0
STATE OF WISCONSIN INVESTMENT BOARD 12%132,699 1,229,445 NWQ INVESTMENT MANAGEMENT CO LLC 12%33,267 246,172
BROWN ADVISORY HOLDINGS INC bought132,345 132,345 ARONSON & JOHNSON & ORTIZ, LP 16%32,451 169,386
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought130,949 130,949 Huber Capital Management LLC 24%32,200 102,400
CREDIT SUISSE/ 5%130,930 2,758,090 National Asset Management, Inc. 91%31,878 3,078
Pacer Advisors, Inc. 22,964%127,449 128,004 Jolley Asset Management, LLC sold29,999 0
ENVESTNET ASSET MANAGEMENT INC 10%127,011 1,454,340 AGF FUNDS INC 7%29,966 384,031
Gareth Morgan Investments Limited Partnership bought126,796 126,796 RWWM, Inc. sold28,957 0
BRANDYWINE ASSET MANAGEMENT LLC bought124,954 124,954 DAVIDSON D A & CO 25%28,846 86,950
NEW YORK STATE COMMON RETIREMENT FUND 3%118,300 3,560,264 Janney Capital Management LLC 11%28,035 226,557
TEWKSBURY CAPITAL MANAGEMENT LTD bought112,901 112,901 Trexquant Investment LP sold27,996 0
DIMENSIONAL FUND ADVISORS INC 1%112,202 8,740,756 Harwood Advisory Group, LLC sold26,984 0
Neuberger Berman Group LLC 5%110,976 2,373,146 Cubist Systematic Strategies, LLC 27%26,757 73,062
Migdal Insurance & Financial Holdings Ltd. 24%110,289 562,136 Employees Retirement System of Texas 11%26,400 214,900
HM PAYSON & CO bought109,855 109,855 CWM, LLC 9%26,357 281,219
Simmons Bank bought105,695 105,695 LITTLE HOUSE CAPITAL LLC sold25,726 0
CITIGROUP INC 4%105,015 2,474,088 Korea Investment CORP 2%25,600 1,006,164
RHUMBLINE ADVISERS 4%102,267 2,727,403 BURNEY CO/ 26%25,138 69,863
Cutler Group LP 98%101,223 205,023 Municipal Employees' Retirement System of Michigan 50%24,710 24,940
BROWN BROTHERS HARRIMAN & CO bought99,808 99,808 Verity & Verity, LLC 40%24,602 37,681
Squarepoint Ops LLC bought99,171 99,171 ELLINGTON MANAGEMENT GROUP LLC sold24,200 0
Alaska Retirement Management Board 27%96,675 460,624 World Asset Management Inc 27%23,725 65,537
MACKENZIE FINANCIAL CORP 26%96,505 463,612 WASATCH ADVISORS INC sold23,602 0
CARLSON CAPITAL L P bought95,650 95,650 WAYNE HUMMER ASSET MANAGEMENT CO 54%23,390 20,150
CWA Asset Management Group, LLC bought93,982 93,982 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22%23,284 82,117
Quantitative Investment Management, LLC bought93,891 93,891 WESTFIELD CAPITAL MANAGEMENT CO LP 4%23,050 556,767
Skandinaviska Enskilda Banken AB (publ) 141%93,400 159,867 Mechanics Bank Trust Department 75%22,611 7,499
Schonfeld Strategic Advisors LLC bought91,991 91,991 Goodman & Company, Investment Counsel Ltd. 2%22,429 948,464
Dai-Ichi Life Insurance Company, Ltd 58%87,189 238,300 SYNOVUS FINANCIAL CORP 19%21,899 96,391
Advisory Services Network, LLC bought86,957 86,957 CULLINAN ASSOCIATES INC 1%21,413 2,944,184
LPL Financial CORP 12%86,185 816,023 Sheaff Brock Investment Advisors, LLC 53%21,346 19,005
COMMONWEALTH EQUITY SERVICES, LLC. 15%86,015 672,222 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%21,344 1,645,510
TEACHER RETIREMENT SYSTEM OF TEXAS 23%85,840 462,750 COMMERZBANK AKTIENGESELLSCHAFT /FI sold21,112 0
Capital Investment Counsel, Inc bought85,810 85,810 Richard Bernstein Advisors LLC 33%20,959 41,806
Bragg Financial Advisors, Inc bought83,652 83,652 TNB Financial 50%20,862 20,870
SEEYOND bought83,193 83,193 Peregrine Asset Advisers, Inc. sold20,469 0
Gotham Asset Management, LLC 51%81,970 241,892 Aperio Group, LLC 1%20,178 1,907,184
AMALGAMATED BANK bought81,108 81,108 LETKO, BROSSEAU & ASSOCIATES INC 3%19,744 648,512
EXCHANGE TRADED CONCEPTS, LLC 2,009%80,904 84,932 TIEDEMANN WEALTH MANAGEMENT, LLC sold19,611 0
NORDEA INVESTMENT MANAGEMENT AB 13%80,234 700,915 Sitrin Capital Management LLC 30%19,477 45,091
Vantage Investment Partners, LLC 2,897%79,736 82,488 Polaris Wealth Advisers, LLC 8%19,464 223,882
GUARDIAN CAPITAL ADVISORS LP bought79,469 79,469 ROYAL LONDON ASSET MANAGEMENT LTD 4%19,461 536,256
Oribel Capital Management, LP 506%77,971 93,371 Candriam Luxembourg S.C.A. 47%19,251 21,502
FORBES J M & CO LLP bought77,220 77,220 AVIVA PLC 4%19,018 507,874
Shanda Payment Holdings Ltd. bought77,000 77,000 OPPENHEIMER & CO INC 10%18,817 161,557
Bollard Group LLC bought76,084 76,084 Retirement Systems of Alabama 2%18,175 1,028,629
Kovitz Investment Group Partners, LLC bought75,958 75,958 Cognios Capital, LLC 48%18,107 19,592
Vantis Investment Advisers L.P. bought75,600 75,600 Kentucky Retirement Systems 19%18,054 78,829
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%73,934 1,968,513 Allen Capital Group, LLC 76%17,707 5,641
Qube Research & Technologies Ltd bought72,647 72,647 ABSHER WEALTH MANAGEMENT, LLC 11%17,054 142,202
HRT FINANCIAL LLC bought72,373 72,373 ING GROEP NV 78%16,985 4,772
COMGEST GLOBAL INVESTORS S.A.S. 5%71,991 1,571,542 HARTFORD INVESTMENT MANAGEMENT CO 9%16,323 156,442
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%71,903 227,476 Cullen Capital Management, LLC sold16,162 0
ALGER FRED MANAGEMENT INC bought71,737 71,737 WEDGE CAPITAL MANAGEMENT L L P/NC 25%16,120 47,475
North Fourth Asset Management, LP bought71,639 71,639 Sontag Advisory, LLC 61%16,055 10,210
Prospera Financial Services bought70,652 70,652 Sturgeon Ventures LLP sold15,968 0
PARAMETRIC PORTFOLIO ASSOCIATES 1%70,460 5,801,446 MEITAV DASH INVESTMENTS LTD 66%15,643 8,086
CANADA PENSION PLAN INVESTMENT BOARD 6%69,784 1,291,481 Mirae Asset Global Investments Co., Ltd. 19%15,604 65,652
Venturi Wealth Management, LLC bought68,183 68,183 TOCQUEVILLE ASSET MANAGEMENT LP 5%15,595 279,333
RAYMOND JAMES & ASSOCIATES 2%67,603 3,333,790 GLENMEDE TRUST CO NA 3%15,500 466,989
USCA RIA LLC bought65,123 65,123 IEQ CAPITAL, LLC 67%15,375 7,413
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought59,015 59,015 FINANCIAL COUNSELORS INC 7%15,354 200,747
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought58,538 58,538 SMITH ASSET MANAGEMENT GROUP LP 8%14,944 167,435
REGENTATLANTIC CAPITAL LLC 84%57,164 125,526 LINCOLN NATIONAL CORP 86%14,894 2,448
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought57,061 57,061 Matarin Capital Management, LLC 32%14,808 30,823
Exane Asset Management bought56,176 56,176 INVESTMENT COUNSELORS OF MARYLAND LLC sold14,450 0
King Wealth Management Group, LLC 1,593%55,348 58,823 Gradient Investments LLC 12%14,282 100,759
CAMBRIDGE TRUST CO 358%54,774 70,078 FOSTER & MOTLEY INC 12%14,237 109,100
AUXIER ASSET MANAGEMENT bought53,692 53,692 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%14,022 2,108,813
Raymond James Financial Services Advisors, Inc. 3%53,389 1,983,879 WS MANAGEMENT LLP 15%13,951 80,431
Visionary Wealth Advisors bought52,438 52,438 IBEX WEALTH ADVISORS sold13,767 0
Swiss National Bank 1%52,400 6,313,958 FDx Advisors, Inc. 62%13,681 8,393
Petrus Trust Company, LTA bought52,138 52,138 JOHNSON INVESTMENT COUNSEL INC 7%13,677 173,258
PointState Capital LP bought50,590 50,590 HUNTINGTON NATIONAL BANK 3%13,630 489,630
Ionic Capital Management LLC bought50,000 50,000 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%13,468 188,512
MERCER GLOBAL ADVISORS INC /ADV 43%49,622 165,987 Shelter Mutual Insurance Co 13%12,940 83,872
Vestcor Investment Management Corp 45%49,172 159,414 Steel Peak Wealth Management LLC 93%12,938 1,000
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) bought48,317 48,317 Calamos Wealth Management LLC 17%12,905 64,007
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 932%48,146 53,312 THOROUGHBRED FINANCIAL SERVICES, LLC 44%12,753 16,025
Barbara Oil Co. bought48,000 48,000 Aptus Capital Advisors, LLC 29%12,601 30,793
Willis Investment Counsel bought47,752 47,752 METROPOLITAN LIFE INSURANCE CO/NY 6%12,543 201,421
Atom Investors LP bought47,709 47,709 Gyon Technologies Capital Management, LP sold12,513 0
JNB Advisors LLC bought47,406 47,406 QWEST ASSET MANAGEMENT CO sold12,353 0
FIRST AMERICAN TRUST CO 1,851%46,782 49,310 FACTORY MUTUAL INSURANCE CO 2%12,300 674,792
Sawtooth Asset Management, Inc. bought46,664 46,664 OAKBROOK INVESTMENTS LLC 72%11,700 4,650
NOMURA HOLDINGS INC bought45,753 45,753 Providence First Trust Co sold11,691 0
GUGGENHEIM CAPITAL LLC 38%45,562 166,555 Sound Income Strategies, LLC 46%11,642 13,525
EASTERN BANK 36%45,238 170,478 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1%11,317 882,831
Gabalex Capital Management LLC 25%45,000 225,000 Krasney Financial LLC 80%11,288 2,755
Head & Associates, LLC bought44,866 44,866 TCTC Holdings, LLC 11%11,275 90,581
COMERICA SECURITIES,INC. bought44,270 44,270 Nuveen Asset Management, LLC 5%11,257 197,439
Calamos Advisors LLC 9%44,069 519,134 CHEMUNG CANAL TRUST CO 28%11,207 29,221
Advisors Asset Management, Inc. bought43,410 43,410 ZEKE CAPITAL ADVISORS, LLC sold11,205 0
HNP Capital LLC bought43,323 43,323 Burleson & Company, LLC sold11,053 0
Vectors Research Management, LLC bought43,228 43,228 Silversage Advisors 36%10,880 19,202
Janney Montgomery Scott LLC 10%42,031 482,284 DUBUQUE BANK & TRUST CO 8%10,328 112,662
Bayesian Capital Management, LP bought40,476 40,476 HYA Advisors, Inc 42%10,209 13,859
WEIK INVESTMENT SERVICES INC bought39,900 39,900 Nachman Norwood & Parrott, Inc 92%10,047 864
Cipher Capital LP 245%39,672 55,852 Edgestream Partners, L.P. sold9,881 0
Alyeska Investment Group, L.P. 37%39,577 145,225 TOEWS CORP /ADV sold9,800 0
BAHL & GAYNOR INC bought39,068 39,068 NuWave Investment Management, LLC 97%9,758 353
Cresset Asset Management, LLC bought38,914 38,914 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11%9,664 80,967
National Pension Service 2%38,406 1,684,967 V Wealth Management,LLC 25%9,608 29,014
Avitas Wealth Management LLC bought37,750 37,750 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 69%9,595 4,334
Silvant Capital Management LLC bought37,606 37,606 InterOcean Capital, LLC 2%9,173 366,732
BABSON CAPITAL MANAGEMENT LLC bought37,171 37,171 Spouting Rock Asset Management, LLC sold9,094 0
STEPHENS INC /AR/ 10%36,770 417,244 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 4%8,998 217,435
DUALITY ADVISERS, LP bought36,595 36,595 Wealth Quarterback LLC sold8,672 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 11%35,400 347,000 ADVANTUS CAPITAL MANAGEMENT INC 6%8,628 130,206
TDAM USA INC. 89%35,073 74,645 LS Investment Advisors, LLC 11%8,549 69,204
ADVENT CAPITAL MANAGEMENT /DE/ bought35,000 35,000 Waldron, LP 29%8,513 20,819
Steigerwald, Gordon & Koch Inc. 444%34,971 42,853 TEXAS PERMANENT SCHOOL FUND 3%8,467 249,514
Mariner Wealth Advisors, LLC 12%34,696 334,418 QUATTRO FINANCIAL ADVISORS LLC 39%8,367 13,315
PROFUND ADVISORS LLC bought34,048 34,048 HALLMARK CAPITAL MANAGEMENT INC 5%8,361 150,856
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 22%33,022 185,268 BT Investment Management Ltd 27%8,360 22,157
BKD Wealth Advisors, LLC 100%32,790 65,417 M Holdings Securities, Inc. 24%8,317 26,551
Mitsubishi UFJ Securities International PLC 4%31,564 749,013 LATHROP INVESTMENT MANAGEMENT CORP 6%8,176 125,916
HPM Partners LLC 111%31,292 59,478 Kentucky Retirement Systems Insurance Trust Fund 19%8,176 34,826
FIRST TRUST ADVISORS LP 4%30,511 885,587 Redpoint Investment Management Pty Ltd 9%8,024 84,892
CAAS CAPITAL MANAGEMENT LP bought30,000 30,000 ROTHSCHILD INVESTMENT CORP /IL 18%7,923 35,304
HighPoint Advisor Group LLC bought29,657 29,657 GW HENSSLER & ASSOCIATES LTD 5%7,660 147,087
REGIONS FINANCIAL CORP 3%28,983 964,008 L & S Advisors Inc 13%7,651 49,197
Lido Advisors, LLC 117%28,707 53,317 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 5%7,358 126,746
Gateway Advisory, LLC bought28,448 28,448 WESBANCO BANK INC 9%7,310 78,064
NORTHEAST INVESTMENT MANAGEMENT 55%28,415 79,984 THOMPSON SIEGEL & WALMSLEY LLC 11%7,275 61,641
Ohio Valley Financial Group bought28,221 28,221 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%7,201 126,129
JEFFERIES GROUP INC /DE/ bought28,068 28,068 PLANNING DIRECTIONS INC sold7,170 0
OPSEU Pension Plan Trust Fund 102%27,500 54,527 SENTRY INVESTMENT MANAGEMENT INC 8%7,032 82,514
Cornerstone Wealth Management, LLC bought26,763 26,763 Executive Wealth Management, LLC 16%6,945 36,539
Atlantic Trust Group, LLC 10%26,575 283,205 Buckingham Asset Management, LLC 17%6,877 33,564
BRINKER CAPITAL INC 587%26,304 30,783 DAVIDSON INVESTMENT ADVISORS 4%6,783 177,742
NWAM LLC 432%25,762 31,730 CHICKASAW CAPITAL MANAGEMENT LLC 16%6,575 33,512
TWO SIGMA SECURITIES, LLC bought25,744 25,744 Franklin Street Capital Partners, LLC 54%6,510 5,500
South Dakota Investment Council 13%25,610 227,582 Lombard Odier Asset Management (Switzerland) SA sold6,355 0
PARK AVENUE SECURITIES LLC bought25,606 25,606 Symmetry Partner, LLC 19%6,325 27,505
Transamerica Financial Advisors, Inc. 504,860%25,243 25,248 EVERETT HARRIS & CO /CA/ 2%6,060 363,156
CCM PARTNERS bought25,146 25,146 JustInvest LLC 19%6,022 25,922
BIRINYI ASSOCIATES INC bought24,800 24,800 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 10%6,000 53,000
JT Stratford LLC bought24,360 24,360 Yale Capital CORP 19%5,907 24,655
QUEST INVESTMENT MANAGEMENT INC/OR bought24,300 24,300 COLDSTREAM CAPITAL MANAGEMENT INC 17%5,810 28,855
CAPITAL ADVISORS INC/OK bought24,051 24,051 Archer Investment Corp sold5,759 0
RBA Wealth Management, LLC bought24,003 24,003 DIVIDEND GROWTH ADVISORS, LLC 10%5,719 53,061
Livforsakringsaktiebolaget Skandia (publ) 94%23,950 49,336 MainStreet Investment Advisors LLC 67%5,679 2,754
AMG National Trust Bank bought23,937 23,937 Goelzer Investment Management, Inc. 11%5,650 46,156
Pensionmark Financial Group, LLC bought23,808 23,808 Bartlett & Co. LLC 4%5,626 143,643
CCM INVESTMENT ADVISERS LLC 37%23,789 88,068 DOWLING & YAHNKE INC 8%5,295 62,971
ASSET PLANNING SERVICES INC /LA/ /ADV bought23,710 23,710 UMB BANK N A/MO 2%5,289 248,820
SCHMIDT P J INVESTMENT MANAGEMENT INC bought23,665 23,665 Parkside Investments, LLC 15%5,235 30,326
Tower Research Capital LLC bought23,643 23,643 Banque Cantonale Vaudoise 43%5,211 7,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 636%23,110 26,742 GQ Asset Management, LLC sold5,159 0
Aspen Investment Management Inc bought22,984 22,984 MidWestOne Financial Group, Inc. 51%5,136 4,961
Mutual Advisors, LLC bought22,943 22,943 Sterling Investment Management, Inc. 20%5,087 20,456
Alpine Partners VI, LLC bought22,799 22,799 BP PLC 4%5,000 135,600
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought22,353 22,353 OPUS INVESTMENT MANAGEMENT INC 11%5,000 42,000
Voya Financial Advisors, Inc. bought22,190 22,190 CT Mason 50%4,987 5,077
MDAM Asset Management Co., Ltd. 44%21,987 71,824 Jackson Hole Capital Partners, LLC 28%4,879 12,770
GREAT VALLEY ADVISOR GROUP, INC. bought21,869 21,869 IFG Advisory, LLC 19%4,873 21,382
CAPTRUST FINANCIAL ADVISORS 6%21,839 373,557 NOVARE CAPITAL MANAGEMENT LLC 4%4,859 119,991
Regal Investment Advisors, LLC bought21,579 21,579 CHICAGO EQUITY PARTNERS LLC 11%4,815 39,540
WOODMONT INVESTMENT COUNSEL LLC bought21,541 21,541 River & Mercantile Asset Management LLP 12%4,734 36,417
FORT PITT CAPITAL GROUP, LLC bought21,430 21,430 Gladius Capital Management LP sold4,734 0
J.W. COLE ADVISORS, INC. bought20,670 20,670 CLIFFORD SWAN INVESTMENT COUNSEL LLC 5%4,690 82,760
Rice Partnership, LLC 98%20,401 41,254 KEYBANK NATIONAL ASSOCIATION/OH 1%4,610 377,070
SMITH, MOORE & CO. bought20,391 20,391 FIRST MERCANTILE TRUST CO sold4,590 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 192%19,533 29,686 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%4,582 266,179
BLAIR WILLIAM & CO/IL 3%19,430 680,454 FLIPPIN BRUCE & PORTER INC 6%4,497 72,957
OSSIAM bought19,372 19,372 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12%4,494 34,364
COMMERCE BANK N A/MO 6%19,241 324,978 SRB Corp sold4,477 0
Winton Capital Group Ltd 21%18,698 108,567 MEYER HANDELMAN CO 2%4,450 252,272
All Terrain Financial Advisors, LLC 865%18,689 20,850 FRANKLIN STREET ADVISORS INC /NC 7%4,438 62,717
Virtue Capital Management, LLC bought18,612 18,612 Cumberland Partners Ltd 7%4,410 61,057
TRH Financial, LLC bought18,448 18,448 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 1%4,397 338,807
Cascadia Advisory Services, LLC bought18,397 18,397 UNIVEST CORP OF PENNSYLVANIA 99%4,396 45
Feltz Wealth PLAN Inc. bought18,382 18,382 ALLSTATE CORP 9%4,350 41,449
Centiva Capital, LP bought18,238 18,238 HERITAGE INVESTORS MANAGEMENT CORP 2%4,330 204,378
BANK OF THE WEST 92%18,187 38,060 ABNER HERRMAN & BROCK LLC 3%4,291 160,935
TLW Wealth Management, LLC 62%18,173 47,591 CAXTON ASSOCIATES LLC (Bruce Kovner) sold4,291 0
BOOTHBAY FUND MANAGEMENT, LLC bought17,998 17,998 Stanley-Laman Group, Ltd. 19%4,281 17,685
FIFTH THIRD BANCORP 2%17,858 774,625 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 8%4,200 47,900
K.J. Harrison & Partners Inc 178%17,540 27,370 Timber Hill LLC sold4,174 0
Verition Fund Managegment LLC bought17,462 17,462 DORCHESTER WEALTH MANAGEMENT Co 7%4,140 53,797
Quantitative Systematic Strategies LLC 481%17,410 21,030 CONSOLIDATED PLANNING CORP sold4,078 0
Osborn Rohs Williams & Donohoe Ltd bought16,833 16,833 Amerivest Investment Management LLC 33%4,048 8,170
Hollow Brook Associates LLC bought16,705 16,705 Empirical Finance, LLC 46%3,778 4,502
NISA INVESTMENT ADVISORS L L C 3%16,551 546,333 NOMURA ASSET MANAGEMENT CO LTD 1%3,676 474,998
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought16,535 16,535 TRUST CO OF VERMONT 22%3,675 12,952
AE Wealth Management LLC 13%16,429 145,072 COLONY GROUP LLC 20%3,645 14,301
DELTEC ASSET MANAGEMENT LLC bought16,367 16,367 Strategic Blueprint, LLC 15%3,555 20,073
WELD CAPITAL MANAGEMENT LLC bought16,302 16,302 FIDUCIARY TRUST CO 5%3,519 70,023
Pinkerton Retirement Specialists, LLC bought16,248 16,248 Shayne & Co., LLC 97%3,479 102
Tuttle Tactical Management LLC bought16,243 16,243 CYNOSURE MANAGEMENT, LLC sold3,470 0
Amussen Hunsaker & Associates LLC bought15,971 15,971 M&T BANK CORP 1%3,432 261,983
First Allied Advisory Services, Inc. 19%15,886 97,692 Veritable, L.P. 7%3,422 43,294
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 281%15,810 21,430 NN Investment Partners Holdings N.V. 1%3,336 349,035
Personal Capital Advisors Corp 3%15,682 495,076 IFG Advisors, LLC sold3,334 0
Alpha Cubed Investments, LLC 21%15,575 88,831 ROCKLAND TRUST CO 2%3,300 150,329
KCM INVESTMENT ADVISORS LLC 14%15,517 130,032 Central Asset Investments & Management Holdings (HK) Ltd sold3,300 0
Creative Planning 5%15,498 309,754 GREEN SQUARE CAPITAL MANAGEMENT LLC 50%3,259 3,312
MACQUARIE GROUP LTD 10%15,481 177,719 FORT, L.P. 46%3,172 3,723
Lighthouse Financial Advisors, Inc. bought15,440 15,440 Patton Fund Management, Inc. 20%3,132 12,448
Vident Investment Advisory, LLC 74%15,381 36,256 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10%3,127 29,560
S.A.C. Capital Advisors (Hong Kong) Ltd. bought15,343 15,343 GAM Holding Ltd. sold3,110 0
Rampart Investment Management Company, LLC 133%14,938 26,154 JDC-JSC L.P. sold3,100 0
CREDIT AGRICOLE S A 114%14,886 27,905 Oak Grove Capital LLC 23%3,027 9,993
Private Advisor Group, LLC 17%14,782 100,866 BECK MACK & OLIVER LLC 2%3,027 133,715
Hedeker Wealth Management Group, LLC bought14,508 14,508 CITIZENS FINANCIAL GROUP INC/RI 3%2,923 97,483
FRONTIER INVESTMENT MGMT CO 6%14,331 244,210 CARILLON TOWER ADVISERS, INC. 6%2,900 46,400
IPG Investment Advisors LLC 417%14,115 17,496 LEE DANNER & BASS INC 4%2,897 78,820
CANANDAIGUA NATIONAL CORP bought14,010 14,010 Allied Investment Advisors, LLC 7%2,891 39,894
HANCOCK HOLDING CO 116%13,955 25,969 TRANSCEND WEALTH COLLECTIVE, LLC sold2,879 0
NATIXIS bought13,947 13,947 CRAWFORD INVESTMENT COUNSEL INC 5%2,857 50,326
QUADRANT CAPITAL GROUP LLC bought13,886 13,886 BRIDGES INVESTMENT MANAGEMENT INC 7%2,850 39,370
Motley Fool Wealth Management, LLC bought13,628 13,628 TFG Advisers LLC sold2,705 0
Freestone Capital Holdings, LLC 87%13,613 29,187 Kovack Advisors, Inc. 15%2,701 14,926
BERKSHIRE ASSET MANAGEMENT INC/PA 8%13,576 176,286 Wealth Enhancement & Preservation of GA, LLC 35%2,664 4,894
Silverleafe Capital Partners, LLC 44%13,435 43,884 CUTLER INVESTMENT COUNSEL LLC 3%2,651 85,774
Cito Capital Group, LLC bought13,200 13,200 Neo Ivy Capital Management sold2,649 0
Summit Global Investments 6%13,048 223,198 Alethea Capital Management, LLC sold2,619 0
Quantbot Technologies LLC bought12,914 12,914 Phoenix Holdings Ltd. 25%2,602 7,979
Maryland Capital Management, LLC bought12,835 12,835 SUMITOMO LIFE INSURANCE CO 8%2,583 29,995
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 11%12,700 124,722 Sather Financial Group Inc sold2,561 0
CIBC Global Asset Management Inc 6%12,666 237,717 TCW GROUP INC 15%2,524 14,036
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought12,560 12,560 Iowa State Bank 49%2,500 2,555
Qtron Investments LLC bought12,551 12,551 M&G INVESTMENT MANAGEMENT LTD 31%2,473 5,479
COMPASS CAPITAL MANAGEMENT INC/ 5%12,394 271,805 Argent Advisors, Inc. 16%2,470 12,618
Advisors Capital Management, LLC 19%12,336 76,206 HORAN CAPITAL MANAGEMENT sold2,462 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 800%12,300 13,837 DODGE & COX(DODGE & COX) 2%2,442 123,570
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought11,915 11,915 Harvest Fund Management Co., Ltd sold2,328 0
O'Shares Investment Advisers, LLC bought11,886 11,886 Ruffer LLP sold2,328 0
Goss Wealth Management LLC 6%11,880 215,349 Diversified Investment Strategies, LLC 8%2,325 27,865
AMJ Financial Wealth Management 45%11,880 37,997 TrimTabs Asset Management, LLC 18%2,322 10,669
Miracle Mile Advisors, LLC 23%11,734 63,246 EPG Wealth Management LLC sold2,272 0
PITCAIRN CO bought11,696 11,696 Newport Wealth Strategies, Inc. sold2,257 0
Glovista Investments LLC 594%11,675 13,642 MAYO INVESTMENT ADVISERS LLC 45%2,250 2,750
Virtu Financial LLC bought11,635 11,635 AMERITAS INVESTMENT CORP 17%2,207 11,117
BTC Capital Management, Inc. 17%11,589 78,883 Butler Wick Trust CO 3%2,178 83,152
MML INVESTORS SERVICES, LLC 9%11,522 146,416 Wakefield Asset Management LLLP sold2,138 0
HUNTINGTON ASSET ADVISORS, INC. bought11,444 11,444 Jaffetilchin Investment Partners, LLC 85%2,124 377
NorthCoast Asset Management LLC 75%11,439 26,621 WHITE BAY PT LLC sold2,100 0
Knights of Columbus Asset Advisors LLC bought11,360 11,360 Granite Investment Advisors, Inc. 3%2,085 73,808
USS Investment Management Ltd 7%11,165 175,969 Arvest Trust Co 2%2,080 92,655
Sumitomo Mitsui Asset Management Company, LTD 7%11,136 175,758 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold2,065 0
Sciencast Management LP 89%11,132 23,626 Halbert, Hargrove/Russell LLC 98%2,027 40
AMI INVESTMENT MANAGEMENT INC bought11,097 11,097 WEALTHSOURCE PARTNERS, LLC 29%2,001 4,800
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 6%10,982 204,468 NICHOLS & PRATT ADVISERS LLP /MA sold2,000 0
ARGENT CAPITAL MANAGEMENT LLC bought10,900 10,900 Centerpoint Advisors, LLC 50%2,000 2,000
Davis Capital Management bought10,126 10,126 RDA Financial Network sold1,986 0
SEIZERT CAPITAL PARTNERS, LLC 6%10,057 185,335 SkyOak Wealt, LLC sold1,976 0
MAI Wealth Advisors 23%9,945 53,306 MARCO INVESTMENT MANAGEMENT LLC 4%1,975 51,745
GUARDIAN CAPITAL LP bought9,729 9,729 CHARTER TRUST CO 5%1,972 40,948
VAUGHAN DAVID INVESTMENTS INC/IL bought9,701 9,701 Avestar Capital, LLC sold1,970 0
ARTHUR M. COHEN & ASSOCIATES, LLC 95%9,674 19,827 BENJAMIN F. EDWARDS & COMPANY, INC. 3%1,966 56,342
MT LUCAS MANAGEMENT CORP bought9,574 9,574 WETHERBY ASSET MANAGEMENT INC 5%1,961 36,087
STRS OHIO 1%9,568 875,632 UNIONBANCAL CORP 2%1,958 87,511
CI INVESTMENTS INC. bought9,480 9,480 Narwhal Capital Management 25%1,956 5,835
PRUDENTIAL CORP PLC 1%9,457 938,020 Sonora Investment Management, LLC 2%1,917 75,341
Beacon Pointe Advisors, LLC 66%9,149 22,938 AdvisorNet Financial, Inc 9%1,910 18,591
LMR Partners LLP bought9,141 9,141 QUANTUM CAPITAL MANAGEMENT 21%1,872 7,107
Blue Fin Capital, Inc. 69%9,128 22,357 Mariner Quantitative Solutions, LLC 5%1,868 32,453
FLOSSBACH VON STORCH AG 7%9,042 137,508 Hilltop Holdings Inc. 16%1,848 9,691
MARVIN & PALMER ASSOCIATES INC 22%8,981 49,301 ACADIAN ASSET MANAGEMENT LLC 0%1,837 1,148,830
WOLVERINE TRADING, LLC 1%8,980 624,870 Great Lakes Retirement, Inc. 40%1,805 2,726
Equitable Holdings, Inc. bought8,949 8,949 ROOSEVELT INVESTMENT GROUP INC sold1,781 0
Pacad Investment Ltd. bought8,930 8,930 ROBERTS GLORE & CO INC /IL/ 9%1,760 17,936
HOLLENCREST SECURITIES LLC bought8,812 8,812 ARP AMERICAS LLC sold1,756 0
Sepio Capital, LLC bought8,734 8,734 FIERA SCEPTRE INC. 19%1,736 7,268
Moors & Cabot, Inc. 14%8,710 69,620 Eqis Capital Management, Inc. 15%1,718 9,513
MEMBERS Trust Co bought8,614 8,614 Vigilare Wealth Management 12%1,703 13,040
WRIGHT INVESTORS SERVICE INC bought8,611 8,611 Richard P Slaughter Associates Inc sold1,702 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought8,594 8,594 Pratt Collard Advisory Partners LLC 8%1,685 18,803
FOUNDERS FINANCIAL SECURITIES LLC bought8,586 8,586 Parsec Financial Management, Inc. 1%1,675 198,916
First Command Bank 89%8,518 18,056 Edge Wealth Management LLC 3%1,647 63,728
First Command Financial Services, Inc. 89%8,518 18,056 Columbia Trust Co 01012016 32%1,647 3,529
Belpointe Asset Management LLC bought8,476 8,476 Hodges Capital Management Inc. 5%1,643 31,178
Main Street Research LLC 7%8,277 119,901 Magellan Asset Management Ltd 45%1,642 2,022
PSI Advisors, LLC bought8,268 8,268 EVOKE WEALTH, LLC 44%1,611 2,064
Callahan, Leighton & Co., LLC 13%8,267 72,819 Milestone Group, Inc. 23%1,586 5,293
Blueshift Asset Management, LLC 67%8,251 20,609 People's United Financial, Inc. 3%1,586 58,004
Global Retirement Partners, LLC 134%8,122 14,176 HARRELL INVESTMENT PARTNERS, LLC 6%1,577 25,761
Illinois Municipal Retirement Fund 32%8,104 33,050 Affinity Capital Advisors, LLC sold1,570 0
Menard Financial Group LLC bought8,053 8,053 Syntal Capital Partners, LLC 16%1,557 7,949
Clearline Capital LP bought8,000 8,000 MONARCH CAPITAL MANAGEMENT INC/ 2%1,555 71,798
Glenview Trust Co 5%7,973 171,429 RSM US WEALTH MANAGEMENT LLC 18%1,527 6,761
CENTRAL BANK & TRUST CO bought7,852 7,852 Brookstone Capital Management 13%1,524 9,784
Manning & Napier Group, LLC 1%7,852 543,903 IBERIABANK CORP 24%1,519 4,754
Dynamic Technology Lab Private Ltd 162%7,753 12,547 FULTON BANK, N.A. 5%1,518 31,166
Clarus Wealth Advisors bought7,383 7,383 FIRST NATIONAL TRUST CO 2%1,509 81,652
INVERNESS COUNSEL INC /NY/ 3%7,319 286,750 Aurora Private Wealth, Inc. 46%1,504 1,751
Grandview Asset Management LLC bought7,185 7,185 Hudson Capital Management LLC 7%1,469 18,955
WHALEROCK POINT PARTNERS, LLC bought7,182 7,182 Marble Harbor Investment Counsel, LLC 3%1,460 53,855
BANK HAPOALIM BM 13%7,064 62,248 Greenline Partners, LLC 5%1,438 29,327
SFMG, LLC 98%7,045 14,231 Point View Financial Services, Inc. 8%1,429 16,669
PINNACLE ASSOCIATES LTD 9%7,026 84,586 Summit Investment Advisors, Inc. 5%1,412 27,879
Pearl River Capital, LLC bought6,922 6,922 Valeo Financial Advisors, LLC 5%1,396 29,147
Centric Wealth Management bought6,909 6,909 AVALON ADVISORS L P 25%1,393 4,100
SCBT FINANCIAL CORP 8%6,874 88,473 OSBORNE PARTNERS CAPITAL MANAGEMENT 28%1,391 3,564
Intrua Financial, LLC bought6,853 6,853 MONTAG A & ASSOCIATES INC 2%1,379 86,948
Advanced Asset Management Advisors Inc 22%6,841 38,527 Moloney Securities Asset Management, LLC 7%1,361 18,270
HMS Capital Management, LLC bought6,800 6,800 Cutter & CO Brokerage, Inc. 31%1,350 2,973
TOKIO MARINE ASSET MANAGEMENT CO LTD 101%6,678 13,272 Investors Research Corp 20%1,344 5,305
Procyon Private Wealth Partners, LLC bought6,618 6,618 Trust Co of Kansas 32%1,340 2,862
GOFEN & GLOSSBERG LLC /IL/ 24%6,574 33,629 SlateStone Wealth, LLC 4%1,335 34,664
Sandy Spring Bank 9%6,545 79,871 SCHNIEDERS CAPITAL MANAGEMENT LLC 5%1,331 26,590
Teza Capital Management LLC bought6,528 6,528 Fiduciary Group LLC 2%1,273 74,828
Financial Network 10%6,515 68,778 BALASA DINVERNO & FOLTZ LLC 3%1,259 41,672
CIGNA INVESTMENTS INC /NEW 16%6,512 46,437 PRIVATE TRUST CO NA 8%1,245 15,189
Carlton Hofferkamp & Jenks Wealth Management, LLC bought6,463 6,463 TOWER BRIDGE ADVISORS 1%1,243 117,200
BI Asset Management Fondsmaeglerselskab A/S 37%6,376 23,617 ROWLAND & CO INVESTMENT COUNSEL/ADV 2%1,235 71,145
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%6,367 178,841 Global Financial Private Capital, LLC 7%1,230 15,954
ING INVESTMENT MANAGEMENT, INC. 5%6,300 129,600 Compton Wealth Advisory Group, LLC 17%1,230 5,915
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%6,300 95,493 Paulson Wealth Management Inc. 32%1,216 2,625
MATHER GROUP, INC. 148%6,262 10,488 OLD SECOND NATIONAL BANK OF AURORA 5%1,210 23,379
Orion Portfolio Solutions, LLC bought6,211 6,211 First Dallas Securities Inc. 10%1,199 10,542
Archetype Wealth Partners, LLC bought6,152 6,152 CONNING Asset Management Co. 6%1,179 19,975
TCF National Bank 20%6,105 36,896 CLARET ASSET MANAGEMENT Corp 4%1,163 31,376
Kavar Capital Partners, LLC bought6,090 6,090 PICTON MAHONEY ASSET MANAGEMENT 4%1,152 29,195
Legacy Private Trust Co. 11%6,048 59,832 STEPHENSON NATIONAL BANK & TRUST 66%1,146 590
HBK Sorce Advisory LLC 34%6,043 23,747 FIRST QUADRANT L P/CA 18%1,146 5,204
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%6,021 823,904 KING LUTHER CAPITAL MANAGEMENT CORP 0%1,139 383,168
Gladstone Institutional Advisory LLC bought6,005 6,005 Spectrum Asset Management, Inc. (NB/CA) 10%1,105 10,110
Haafor (Singapore) Pte. Ltd. bought5,995 5,995 PETTYJOHN CO 3%1,090 39,945
Sigma Planning Corp 11%5,951 57,902 Financial Advisors Network, Inc. 28%1,077 2,715
Telos Capital Management, Inc. 165%5,913 9,488 GIRARD PARTNERS LTD. 5%1,063 19,732
Steward Partners Investment Advisory, LLC 5%5,859 123,658 Financial Strategy Network, LLC 19%1,007 4,275
Williams Jones Wealth Management, LLC. 84%5,795 12,732 Winning Points Advisors, LLC 7%1,000 14,375
FormulaFolio Investments, LLC 14%5,716 45,278 First National Bank of Mount Dora, Trust Investment Services 3%988 37,186
KORNITZER CAPITAL MANAGEMENT INC /KS 3%5,713 184,217 Community Financial Services Group, LLC 4%978 26,436
Stratos Wealth Advisors, LLC 166%5,702 9,142 MASSMUTUAL TRUST CO FSB/ADV 2%975 41,762
PALLADIUM PARTNERS LLC 3%5,681 195,926 Vantage Financial Partners Ltd., Inc. 11%970 7,930
Symphony Financial, Ltd. Co. 22%5,650 31,709 IFP Advisors, Inc 4%963 22,518
Jackson Wealth Management, LLC bought5,579 5,579 HORIZON BANCORP /IN/ 15%942 5,505
Kore Private Wealth LLC bought5,568 5,568 AMERICAN NATIONAL BANK 1%937 74,455
HOEY INVESTMENTS, INC 11%5,542 54,523 BDO Wealth Advisors, LLC 5%931 18,367
Cypress Capital Group 12%5,535 50,184 Windsor Capital Management, LLC 6%917 14,725
HALL CAPITAL MANAGEMENT CO INC 34%5,517 21,752 Allen Investment Management LLC 1%913 79,152
WealthStone, Inc. bought5,489 5,489 Evercore Wealth Management, LLC 3%912 28,374
BCJ Capital Management, LLC bought5,477 5,477 ROPES WEALTH ADVISORS LLC 5%911 15,890
VAN ECK ASSOCIATES CORP 5%5,449 110,700 ProVise Management Group, LLC 6%908 13,983
Westchester Capital Management, Inc. 6%5,365 94,490 HENNESSY ADVISORS INC 4%900 20,600
Sunbelt Securities, Inc. bought5,345 5,345 Balentine LLC 48%887 964
Homrich & Berg 26%5,338 25,712 Gibraltar Capital Management, Inc. 9%887 8,996
Covenant Multifamily Offices, LLC bought5,107 5,107 CenterStar Asset Management, LLC 44%886 1,114
Northwest Bancshares, Inc. 14%5,076 41,185 RNC CAPITAL MANAGEMENT LLC 25%885 2,630
AYRSHIRE ASSOCIATES INC bought5,023 5,023 JONES FINANCIAL COMPANIES LLLP 11%885 7,027
PMFM Inc. bought5,013 5,013 Pacifica Partners Inc. 6%856 12,893
Cornerstone Wealth Group, LLC 10%4,997 56,562 PARK NATIONAL CORP /OH/ 5%853 15,452
Prime Capital Investment Advisors, LLC 13%4,995 44,951 CEDAR CAPITAL, LLC 7%848 10,951
Capital Asset Advisory Services LLC 48%4,978 15,399 Sterneck Capital Management, LLC 13%843 5,776
DF DENT & CO INC bought4,941 4,941 Ausdal Financial Partners, Inc. 10%840 7,813
WESTPAC BANKING CORP 2%4,905 261,833 WASHINGTON TRUST CO 1%839 121,858
CWS Financial Advisors, LLC 104%4,900 9,613 Lindbrook Capital, LLC 25%838 2,543
Castle Rock Wealth Management, LLC bought4,894 4,894 Verity Asset Management, Inc. 7%825 11,138
BENJAMIN EDWARDS INC 90%4,881 10,289 TOTH FINANCIAL ADVISORY CORP 2%803 40,126
CapWealth Advisors, LLC bought4,861 4,861 Bank of the Ozarks 6%800 13,188
BAR HARBOR TRUST SERVICES bought4,855 4,855 SOL Capital Management CO 7%800 10,230
MAIRS & POWER INC bought4,813 4,813 RENAISSANCE GROUP LLC 9%779 7,668
Argent Trust Co 4%4,773 121,919 LOWE BROCKENBROUGH & CO INC 1%764 66,289
SHELL ASSET MANAGEMENT CO 2%4,737 234,573 Resources Investment Advisors, Inc. 24%754 2,427
DIXON HUBARD FEINOUR & BROWN INC/VA bought4,708 4,708 Busey Trust CO 2%753 33,237
Banco Santander, S.A. 3%4,707 189,076 Stokes Family Office, LLC 6%742 12,281
SEI INVESTMENTS CO 1%4,687 459,502 PUTNAM FL INVESTMENT MANAGEMENT CO 1%741 53,815
Toroso Investments, LLC 72%4,675 11,145 WHITTIER TRUST CO 1%738 111,179
MetLife Investment Advisors, LLC 1%4,671 370,330 GAMCO INVESTORS, INC. ET AL 6%737 12,434
GFG Capital, LLC bought4,651 4,651 ATHENA CAPITAL ADVISORS LLC 9%737 7,235
LEVIN CAPITAL STRATEGIES, L.P. bought4,620 4,620 EP Wealth Advisors, Inc. 3%729 21,879
Adams Asset Advisors, LLC 10%4,611 50,800 Altium Wealth Management LLC 12%704 5,021
Camarda Financial Advisors, LLC bought4,604 4,604 SALIENT TRUST CO LTA 1%700 67,852
West Branch Capital LLC 40%4,596 16,132 Gratus Capital LLC 6%698 11,520
Meridian Wealth Management, LLC 72%4,596 10,966 BUTENSKY & COHEN FINANCIAL SECURITY, INC 3%697 24,179
TOMPKINS FINANCIAL CORP 9%4,590 56,372 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6%697 11,195
DOLIVER CAPITAL ADVISORS, INC. bought4,581 4,581 Brendel Financial Advisors LLC 3%689 22,164
AMERICAN INTERNATIONAL GROUP INC 1%4,578 464,009 First Personal Financial Services 1%683 47,082
Bramshill Investments, LLC bought4,559 4,559 FIRST INTERSTATE BANK 1%682 50,849
Farmers & Merchants Trust Co of Chambersburg PA 26%4,512 21,884 Columbus Macro, LLC 17%679 3,253
ALERUS FINANCIAL NA 27%4,484 20,984 Lakeview Capital Partners, LLC 5%666 13,396
Sowell Financial Services LLC 4%4,478 105,786 JGP Wealth Management, LLC 2%661 40,247
Chicago Capital, LLC 80%4,459 10,053 Sullivan, Bruyette, Speros & Blaney, Inc. 11%648 5,498
London & Capital Asset Management Ltd bought4,450 4,450 Summit Financial Wealth Advisors, LLC 7%645 9,203
Rikoon Group, LLC 22%4,446 24,341 MPS Loria Financial Planners, LLC 26%638 1,770
PLIMOTH TRUST CO LLC 18%4,340 27,860 Blue Chip Partners, Inc. 7%630 8,836
Sara-Bay Financial bought4,300 4,300 Gryphon Financial Partners LLC 24%625 1,953
ALPHASIMPLEX GROUP, LLC bought4,288 4,288 Intellectus Partners, LLC 7%622 8,809
Fundamentun, LLC 21%4,286 24,560 Northstar Group, Inc. 4%611 15,699
Charles Schwab Trust Co 174%4,269 6,716 Key FInancial Inc sold606 0
MITCHELL MCLEOD PUGH & WILLIAMS INC 41%4,267 14,557 FUKOKU MUTUAL LIFE INSURANCE Co 11%600 4,960
CIM INVESTMENT MANGEMENT INC 63%4,266 11,024 SpiderRock Advisors LLC 50%600 600
SCOTIA CAPITAL INC. 2%4,223 173,884 MRJ CAPITAL INC 4%600 14,604
Tower View Investment Management & Research LLC 31%4,211 17,831 Pinz Capital Management, LP sold600 0
AJ WEALTH STRATEGIES, LLC bought4,206 4,206 Rathbone Brothers plc 5%597 10,658
TBH Global Asset Management, LLC 21%4,154 23,836 SHUFRO ROSE & CO LLC 19%595 2,597
Hemenway Trust Co LLC 36%4,090 15,322 WINDWARD CAPITAL MANAGEMENT CO /CA 2%594 27,274
RICE HALL JAMES & ASSOCIATES, LLC bought4,066 4,066 Emerald Investment Partners, LLC 11%590 4,906
Cordatus Wealth Management LLC 17%4,025 27,972 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%589 28,013
PIEDMONT INVESTMENT ADVISORS LLC 3%3,990 126,187 Strategic Financial Group, LLC 18%586 2,592
Gulf International Bank (UK) Ltd 1%3,982 344,676 Fragasso Group Inc. 2%583 34,764
Magnetar Financial LLC bought3,918 3,918 TRUSTCORE FINANCIAL SERVICES, LLC 4%579 13,284
STONERIDGE INVESTMENT PARTNERS LLC 48%3,886 11,944 MorganRosel Wealth Management, LLC 9%577 5,646
Carnick & Kubik Group, LLC 10%3,857 41,996 ETRADE Capital Management LLC 11%575 4,900
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5%3,848 77,786 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 3%575 21,540
MADDEN SECURITIES Corp bought3,842 3,842 Laurel Wealth Advisors, Inc. 4%574 12,620
Integrated Wealth Concepts LLC 43%3,833 12,765 MBE Wealth Management, LLC sold570 0
SeaCrest Wealth Management, LLC 34%3,816 14,887 Capital Analysts, Inc. 2%560 28,487
FineMark National Bank & Trust 4%3,794 93,790 Hayek Kallen Investment Management 1%555 45,583
Laurion Capital Management LP bought3,754 3,754 BancorpSouth Bank 1%553 53,120
CHILTON CAPITAL MANAGEMENT LLC bought3,749 3,749 Arden Trust Co 3%552 15,650
Zions Bancorporation, N.A. bought3,749 3,749 SKBA CAPITAL MANAGEMENT LLC 1%550 96,500
Heritage Wealth Advisors bought3,748 3,748 MATTERN CAPITAL MANAGEMENT, LLC 1%544 38,185
EXCALIBUR MANAGEMENT CORP bought3,711 3,711 TrinityPoint Wealth, LLC 7%525 7,375
SPRINGBOK CAPITAL MANAGEMENT, LLC bought3,698 3,698 Essex Financial Services, Inc. 10%525 4,943
Altshuler Shaham Ltd 45%3,676 11,782 GREATMARK INVESTMENT PARTNERS, INC. 3%525 16,899
SUMITOMO MITSUI FINANCIAL GROUP, INC. 45%3,650 11,774 Carroll Financial Associates, Inc. 3%517 15,356
Gleason Group, Inc. bought3,629 3,629 Alhambra Investment Partners LLC 13%515 3,365
HBW Advisory Services LLC bought3,622 3,622 North Star Investment Management Corp. 4%514 13,031
Dynamic Advisors Solutions LLC 44%3,619 11,885 Triangle Securities Wealth Management 8%512 5,703
BNP Paribas Investment Partners S.A. 14%3,613 30,245 Cable Hill Partners, LLC 8%511 5,709
LOOMIS SAYLES & CO L P 35%3,604 13,770 PIN OAK INVESTMENT ADVISORS INC 6%507 8,022
First Citizens Financial Corp bought3,562 3,562 Plante Moran Financial Advisors Ltd Partnership 11%506 4,272
WIMMER ASSOCIATES 1, LLC bought3,529 3,529 INTL FCSTONE INC. 4%504 10,861
GSA CAPITAL PARTNERS LLP bought3,505 3,505 Copperwynd Financial, LLC 10%502 4,580
SMH CAPITAL INC. bought3,500 3,500 ARGUS INVESTORS' COUNSEL, INC. 1%500 33,580
F3Logic, LLC 15%3,440 26,512 NBT BANK N A /NY 2%500 25,336
DUPONT CAPITAL MANAGEMENT 4%3,401 98,153 AllSquare Wealth Management LLC 31%491 1,079
Hanson Investment Management bought3,385 3,385 WHITENER CAPITAL MANAGEMENT, INC. 1%489 69,934
Rock Creek Group, LP bought3,378 3,378 IBM Retirement Fund 1%487 34,659
Private Portfolio Partners LLC bought3,354 3,354 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 6%485 7,805
CENTAURUS FINANCIAL, INC. 39%3,351 11,964 Boltwood Capital Management 3%480 13,402
Estate Counselors, LLC bought3,350 3,350 BREITER CAPITAL MANAGEMENT INC 4%480 10,485
Endurance Wealth Management, Inc. bought3,337 3,337 BRANDYWINE OAK PRIVATE WEALTH LLC 10%476 4,184
Arete Wealth Advisors, LLC 45%3,258 10,515 Sawyer & Company, Inc 17%470 2,318
CNB Bank bought3,190 3,190 HARBOR INVESTMENT ADVISORY, LLC 4%470 10,499
FORTE CAPITAL LLC /ADV bought3,185 3,185 DEARBORN PARTNERS LLC 3%467 18,108
GHP Investment Advisors, Inc. 12%3,171 30,421 Carnegie Capital Asset Management, LLC 2%458 19,984
Prudent Man Advisors, LLC bought3,169 3,169 Stonebridge Capital Advisors LLC 1%455 51,230
MEIJI YASUDA LIFE INSURANCE CO 13%3,117 27,481 BRYN MAWR TRUST CO/PA 2%454 18,787
NorthRock Partners, LLC bought3,104 3,104 QCI ASSET MANAGEMENT INC/NY sold454 0
MURPHY CAPITAL MANAGEMENT INC 12%3,094 28,706 Exeter Financial, LLC 2%452 27,905
ALPINE WOODS CAPITAL INVESTORS, LLC bought3,064 3,064 CPCM, LLC 2%450 18,009
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought3,042 3,042 Americana Partners, LLC 8%443 4,839
Community Bank, N.A. 8%3,032 39,525 PROFFITT & GOODSON INC 5%442 8,607
Asset Advisors Investment Management, LLC 3%3,008 93,556 Merriman Wealth Management, LLC 15%436 2,403
Waterloo Capital, L.P. bought3,005 3,005 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15%434 2,517
Chesapeake Wealth Management 58%3,000 8,162 New England Professional Planning Group Inc. 18%432 1,957
CAPITAL COUNSEL LLC/NY bought2,970 2,970 We Are One Seven, LLC 11%432 3,416
Hartford Financial Management Inc. 31%2,944 12,424 Patton Albertson & Miller, LLC 2%428 25,876
BIDWELL C M & ASSOCIATES LTD/ bought2,930 2,930 AUA CAPITAL MANAGEMENT, LLC 17%425 2,106
Camelot Portfolios, LLC 144%2,917 4,948 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%421 17,548
NEXT Financial Group, Inc 25%2,881 14,489 TRUST CO OF VIRGINIA /VA 3%420 14,682
TradeLink Capital LLC bought2,880 2,880 New Capital Management LP 61%413 262
EVERGREEN CAPITAL MANAGEMENT LLC bought2,855 2,855 G&S Capital LLC sold411 0
Van Cleef Asset Management,Inc bought2,850 2,850 Wunderlich Capital Managemnt 2%405 17,782
NORTHSTAR WEALTH PARTNERS LLC bought2,845 2,845 FARR MILLER & WASHINGTON LLC/DC 3%400 12,482
BANK OF STOCKTON 23%2,827 15,053 Tatro Capital, LLC 16%398 2,135
PDT Partners, LLC bought2,823 2,823 CALTON & ASSOCIATES, INC. 5%393 6,983
BADGLEY PHELPS & BELL INC 2%2,741 128,289 Great Diamond Partners, LLC 8%390 4,772
Gemmer Asset Management LLC bought2,674 2,674 LINCLUDEN MANAGEMENT LTD 2%390 20,827
One Charles Private Wealth Services, LLC bought2,663 2,663 MAGNOLIA CAPITAL ADVISORS LLC 9%385 3,899
Ascent Wealth Partners, LLC 7%2,656 39,170 Marietta Wealth Management, LLC 1%370 38,444
PETERSON WEALTH MANAGEMENT 110%2,645 5,041 CONTRAVISORY INVESTMENT MANAGEMENT, INC. sold368 0
Resonant Capital Advisors, LLC bought2,637 2,637 WestEnd Advisors, LLC sold366 0
Yorktown Management & Research Co Inc bought2,600 2,600 BOYS ARNOLD & CO INC 1%365 24,078
Johnson Financial Group, Inc. 22%2,591 14,466 STRATEGY ASSET MANAGERS LLC 1%361 28,069
Golden State Wealth Management, LLC bought2,591 2,591 Lantz Financial LLC 11%358 2,935
Douglass Winthrop Advisors, LLC 20%2,562 15,210 Jacobi Capital Management LLC 1%353 42,581
BAXTER BROS INC bought2,534 2,534 GAMBLE JONES INVESTMENT COUNSEL 1%350 30,725
Colonial Asset Management, Inc. 7%2,531 41,101 AIMZ Investment Advisors, LLC 2%348 18,537
TCG Advisors, LP 16%2,520 18,126 DAVENPORT & CO LLC 1%338 48,028
FOX RUN MANAGEMENT, L.L.C. bought2,518 2,518 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6%338 5,381
CX Institutional 9%2,509 31,308 Beck Bode, LLC 6%337 4,912
Stokes Capital Advisors, LLC 9%2,506 31,076 ALPHA WINDWARD LLC 8%333 3,793
Kalos Management, Inc. bought2,485 2,485 INGALLS & SNYDER LLC 1%319 36,402
Fort Point Capital Partners, LLC bought2,458 2,458 CAPE COD FIVE CENTS SAVINGS BANK 15%314 1,737
Stratos Wealth Partners, LTD. 6%2,454 40,926 BAINCO INTERNATIONAL INVESTORS sold308 0
BARR E S & CO bought2,434 2,434 Checchi Capital Advisers, LLC 2%307 18,189
HOWLAND CAPITAL MANAGEMENT INC bought2,431 2,431 Ballentine, Finn & Company, Inc. 1%306 28,158
Financial Advocates Investment Management 28%2,429 11,068 Pinnacle Wealth Planning Services, Inc. 4%305 7,097
Bienville Capital Management, LLC bought2,410 2,410 SPRENG CAPITAL MANAGEMENT, INC. 3%300 8,797
WFA of San Diego, LLC bought2,403 2,403 Private Ocean, LLC 19%300 1,306
First American Bank 4%2,403 64,723 MCMILLION CAPITAL MANAGEMENT INC sold300 0
ACCIDENT COMPENSATION CORP 4%2,400 58,994 180 WEALTH ADVISORS, LLC 2%299 16,801
Oakworth Capital, Inc. 35%2,349 9,130 AFFINITY WEALTH MANAGEMENT 5%286 5,504
CITY HOLDING CO 4%2,347 54,698 Ironwood Investment Counsel, LLC 2%277 18,061
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 11%2,343 22,857 BP WEALTH MANAGEMENT, LLC 0%277 70,972
LVW Advisors, LLC 7%2,337 34,414 TEALWOOD ASSET MANAGEMENT INC 5%274 4,804
Gierl Augustine Investment Management Inc 107%2,331 4,511 ANCHOR CAPITAL ADVISORS INC 0%272 117,840
Meridian Wealth Advisors, LLC 23%2,322 12,268 NAVELLIER & ASSOCIATES INC 11%272 2,172
N.E.W. Advisory Services LLC bought2,315 2,315 CFO4Life Group, LLC 1%270 20,783
Hanson McClain, Inc. 62%2,304 6,039 Empirical Financial Services, LLC 5%269 4,794
Rafferty Asset Management, LLC 55%2,302 6,480 Successful Portfolios LLC 2%267 14,746
Legacy Capital Partners, Inc. 22%2,298 12,945 HENGEHOLD CAPITAL MANAGEMENT LLC 2%262 13,948
Apollon Wealth Management, LLC bought2,280 2,280 VERUS CAPITAL PARTNERS, LLC 10%261 2,293
MAVEN SECURITIES Ltd bought2,274 2,274 BURKE & HERBERT BANK & TRUST CO 1%261 17,471
New England Investment & Retirement Group, Inc. 35%2,266 8,805 MERIDIAN MANAGEMENT CO 0%256 51,663
LEAVELL INVESTMENT MANAGEMENT, INC. 5%2,257 49,942 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%255 11,792
VisionPoint Advisory Group, LLC bought2,257 2,257 MASTRAPASQUA ASSET MANAGEMENT INC 0%255 75,259
Probity Advisors, Inc. bought2,254 2,254 Winslow, Evans & Crocker, Inc. 2%251 15,805
TD Capital Management LLC 54%2,251 6,385 Tributary Capital Management, LLC 3%250 7,150
RAYMOND JAMES TRUST CO 2%2,243 133,204 Enterprise Trust & Investment Co 1%250 21,156
Legacy Wealth Planning, LLC 781%2,242 2,529 Lee Financial CORP 7%249 3,384
Partnervest Advisory Services LLC 37%2,235 8,285 MASON STREET ADVISORS LLC 0%249 202,151
AIA Investment Management Private Ltd 241%2,230 3,157 Weather Gauge Advisory, LLC 7%249 3,395
PROEQUITIES, INC. 12%2,227 20,630 Biltmore Family Office, LLC 5%243 4,593
GUYASUTA INVESTMENT ADVISORS INC bought2,220 2,220 Monument Capital Management 1%242 17,455
Rainier Group Investment Advisory LLC bought2,213 2,213 Altavista Wealth Management, Inc. 0%237 54,508
Prestige Wealth Management Group LLC 38%2,207 7,990 NORTHWEST INVESTMENT COUNSELORS, LLC 1%233 23,112
GeoWealth Management, LLC bought2,206 2,206 Quilter Plc 1%229 32,804
MONETA GROUP INVESTMENT ADVISORS INC 31%2,185 9,200 Ledyard National Bank 1%228 17,978
JACOBS LEVY EQUITY MANAGEMENT INC bought2,162 2,162 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4%228 5,544
Wills Financial Group, Inc. 72%2,131 5,098 Jackson, Grant Investment Advisers, Inc. 4%227 5,373
Multi-Financial Securities Corp 7%2,122 32,458 Budros, Ruhlin & Roe, Inc. 2%226 14,422
OVERBROOK MANAGEMENT CORP bought2,110 2,110 Wellington Shields & Co., LLC 3%224 8,530
Foster Victor Wealth Advisors, LLC 124%2,109 3,810 IMS Capital Management 2%221 8,966
Oakmont Partners LLC 3%2,102 63,818 DUNCKER STREETT & CO INC 1%220 16,690
Iron Financial, LLC bought2,084 2,084 Lipe & Dalton sold220 0
Pinnacle Family Advisors, LLC bought2,073 2,073 BOSTON FINANCIAL MANGEMENT INC /MA 2%220 11,510
SVA Plumb Wealth Management, LLC 5%2,071 46,616 NEVILLE RODIE & SHAW INC 3%219 8,259
Raab & Moskowitz Asset Management LLC 9%2,065 24,183 Efficient Wealth Management LLC 26%218 622
SRS Capital Advisors, Inc. bought2,059 2,059 Montecito Bank & Trust 2%218 14,293
OARSMAN CAPITAL, INC. 64%2,047 5,257 Benson Investment Management Company, Inc. 1%215 35,260
Armbruster Capital Management, Inc. bought2,020 2,020 HOME FEDERAL BANK OF TENNESSEE 3%215 7,774
Reliant Investment Management, LLC 8%2,000 26,635 Taylor Hoffman Wealth Management 6%214 3,272
Oppenheimer & Close, LLC bought2,000 2,000 Saratoga Research & Investment Management 0%213 322,442
Relative Value Partners Group, LLC bought2,000 2,000 TOBIAS FINANCIAL ADVISORS, INC. sold210 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 32%1,987 8,128 Evanson Asset Management, LLC 3%209 6,907
WoodTrust Financial Corp 10%1,967 21,658 Cetera Investment Advisers 1%208 34,615
D. SCOTT NEAL, INC. bought1,939 1,939 BENEDICT FINANCIAL ADVISORS INC 1%204 21,686
Sunflower Bank, N.A. bought1,935 1,935 Day & Ennis, LLC 3%204 6,644
ALTFEST L J & CO INC 24%1,927 9,982 CCG WEALTH MANAGEMENT, LLC 9%202 2,037
FIRST MIDWEST BANK TRUST DIVISION 6%1,920 36,072 Pacitti Group Inc. 8%202 2,357
Moisand Fitzgerald Tamayo, LLC bought1,914 1,914 Lion Street Advisors, LLC sold201 0
Horizon Investment Services, LLC bought1,902 1,902 Valmark Advisers, Inc. 5%201 4,118
Financial Engines Advisors L.L.C. bought1,900 1,900 Cox Capital Co LLC sold200 0
Fairhaven Wealth Management, LLC bought1,895 1,895 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10%200 1,767
Pinnacle Advisory Group, Inc. bought1,887 1,887 Birch Hill Investment Advisors LLC 2%200 10,019
MISSION WEALTH MANAGEMENT, LLC 25%1,886 9,434 Magnus Financial Group LLC 2%200 9,927
FIRST MERCHANTS CORP 3%1,853 56,054 APPLETON PARTNERS INC/MA 4%198 4,735
Annex Advisory Services, LLC 5%1,850 39,559 Cardinal Capital Management 0%194 45,351
Puplava Financial Services, Inc. bought1,849 1,849 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 7%188 2,517
White Lighthouse Investment Management Inc. 29%1,839 8,085 AlphaCore Capital LLC sold187 0
STALEY CAPITAL ADVISERS INC bought1,833 1,833 ALPS ADVISERS INC 10%186 1,701
Grandfield & Dodd, LLC bought1,828 1,828 SevenBridge Financial Group, LLC 1%185 24,170
Congress Park Capital LLC bought1,805 1,805 FLC Capital Advisors 1%182 12,911
Nadler Financial Group, Inc. bought1,804 1,804 BOSTON RESEARCH & MANAGEMENT INC 0%180 47,665
OBERWEIS ASSET MANAGEMENT INC/ bought1,796 1,796 GRISANTI BROWN & PARTNERS LLC 2%178 11,366
Spearhead Capital Advisors, LLC 4%1,782 44,236 Fortis Advisors, LLC sold175 0
First City Capital Management, Inc. bought1,782 1,782 Tradewinds Capital Management, LLC 4%174 4,028
Welch Group, LLC 26%1,777 8,587 SMITH CAPITAL MANAGEMENT INC /AR/ADV 1%170 15,649
DAVIDSON TRUST CO bought1,774 1,774 ST GERMAIN D J CO INC 0%169 58,210
PDS Planning, Inc bought1,756 1,756 DILLON & ASSOCIATES INC 2%169 8,640
Retirement Planning Group bought1,756 1,756 Bremer Bank National Association 3%168 5,118
Baugh & Associates, LLC 6%1,755 32,682 Krueger & Catalano Capital Partners, LLC 1%154 22,346
Baker Ellis Asset Management LLC 32%1,750 7,189 Curbstone Financial Management Corp 4%150 4,114
MATRIX ASSET ADVISORS INC/NY bought1,750 1,750 WATERS PARKERSON & CO INC 0%150 52,094
SPIRIT OF AMERICA MANAGEMENT CORP/NY 12%1,750 15,934 Crossvault Capital Management LLC 1%150 21,574
INVESTMENT MANAGEMENT OF VIRGINIA LLC bought1,750 1,750 BLUESTEIN R H & CO 4%150 3,820
Farmers & Merchants Trust Co of Long Beach bought1,747 1,747 GARDNER RUSSO & GARDNER 3%150 4,580
Rossmore Private Capital 17%1,741 11,790 Carmichael Hill & Associates, Inc. 2%148 6,047
LGL PARTNERS, LLC bought1,737 1,737 JACKSON SQUARE CAPITAL, LLC 3%148 4,433
Carl P. Sherr & Co., LLC bought1,736 1,736 ADIRONDACK TRUST CO 2%146 6,291
Graves-Light Private Wealth Management, Inc. bought1,732 1,732 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1%145 12,075
Bellecapital International Ltd. 8%1,726 22,141 SILVERCREST ASSET MANAGEMENT GROUP LLC 1%142 25,243
SYM FINANCIAL CORPORATION bought1,721 1,721 First Bank & Trust 3%142 4,317
PINNACLE FINANCIAL PARTNERS INC 7%1,694 25,733 Cypress Wealth Services, LLC 0%139 29,535
Integrated Investment Consultants, LLC bought1,692 1,692 VALLEY NATIONAL ADVISERS INC 2%139 5,948
Renaissance Investment Group LLC bought1,686 1,686 Intersect Capital LLC 5%138 2,723
Solstein Capital, LLC 82%1,675 3,706 JACOBS & CO/CA 3%136 4,690
WELCH & FORBES LLC 1%1,675 115,623 GRIFFIN ASSET MANAGEMENT, INC. 0%135 43,886
PROFESSIONAL PLANNING 16%1,671 11,942 tru Independence LLC 9%130 1,393
Pegasus Partners Ltd. bought1,668 1,668 Outlook Wealth Advisors, LLC 5%129 2,484
McIlrath & Eck, LLC bought1,658 1,658 RMB Capital Management, LLC 3%127 3,749
Reynders McVeigh Capital Management, LLC 46%1,656 5,251 Barber Financial Group, Inc. 2%121 5,934
Delta Investment Management, LLC 25%1,642 8,201 SPINNAKER TRUST 0%121 30,045
PFS INVESTMENTS INC. 65%1,638 4,142 RFG Advisory Group, LLC 1%120 20,286
Strategic Wealth Partners, Ltd. 14%1,633 13,690 Disciplined Investments, LLC 2%117 7,349
PHYSICIANS FINANCIAL SERVICES, INC. 4%1,621 45,972 OPTIMUM INVESTMENT ADVISORS 1%117 18,877
Larson Financial Group LLC 282%1,613 2,186 WAYNE HUMMER INVESTMENTS L.L.C. 1%116 11,614
TWIN CAPITAL MANAGEMENT INC 2%1,576 73,855 RIVERBRIDGE PARTNERS LLC 1%116 20,265
SCHAFER CULLEN CAPITAL MANAGEMENT INC 9%1,525 17,687 BINGHAM OSBORN & SCARBOROUGH LLC 2%110 5,867
Permanens Capital L.P. bought1,524 1,524 Vigilant Capital Management, LLC 6%106 1,630
JARISLOWSKY FRASER LTD 6%1,505 26,442 Palisade Asset Management, LLC 0%105 21,746
HIGHLAND CAPITAL MANAGEMENT CORP 23%1,500 8,096 Family Legacy, Inc. 1%105 19,934
NICOLET ADVISORY SERVICES, LLC 13%1,493 13,335 CARRET ASSET MANAGEMENT 0%104 48,266
Bank of New York Mellon CORP 0%1,463 11,718,609 Titus Wealth Management 3%104 3,710
Miller Investment Management, LP 10%1,460 16,165 Capital Directions Investment Advisors, LLC 68%104 49
Wambolt & Associates, LLC 17%1,459 9,822 Bridgeworth, LLC 2%103 5,863
WEDBUSH MORGAN SECURITIES INC 6%1,437 24,353 PAPP L ROY & ASSOCIATES 2%100 6,138
PERSONAL CFO SOLUTIONS, LLC 69%1,434 3,508 FIRST FINANCIAL CORP /IN/ 3%100 3,460
Family Management Corp 5%1,422 30,046 MARIETTA INVESTMENT PARTNERS LLC 4%100 2,572
TOWNSQUARE CAPITAL LLC 13%1,418 12,192 Pinnacle Bank 3%100 3,094
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought1,410 1,410 Kingsview Wealth Management, LLC 33%100 200
MV Capital Management, Inc. 24%1,381 7,131 Kidder Stephen W 1%100 10,202
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6%1,375 25,529 Salomon & Ludwin, LLC sold100 0
Frontier Wealth Management LLC 7%1,374 21,760 Thomas J. Herzfeld Advisors, Inc. sold99 0
LAKE STREET FINANCIAL LLC 42%1,374 4,682 COURIER CAPITAL CORP 1%95 6,920
ASSOCIATED BANC-CORP 3%1,373 53,765 CAPITAL ONE FINANCIAL CORP 2%95 4,299
Covington Capital Management 3%1,373 46,119 Burt Wealth Advisors 3%92 2,952
Pinnacle Wealth Management Advisory Group, LLC 12%1,370 13,097 Strategic Investment Advisors / MI 3%92 2,563
Pavion Blue Capital, LLC 4%1,350 36,897 BRADLEY FOSTER & SARGENT INC/CT 1%90 17,125
Capital Investment Advisory Services, LLC 10%1,350 14,627 Financial Advisory Service, Inc. 1%89 9,262
Inscription Capital, LLC 5%1,330 26,715 Independence Bank of Kentucky 1%85 12,527
BANK OF HAWAII 5%1,317 28,727 Ellevest, Inc. 3%85 2,720
Mader & Shannon Wealth Management, Inc. 3%1,313 43,645 Windsor Group LTD 1%84 5,643
ETF MANAGERS GROUP, LLC 32%1,307 5,431 DFPG INVESTMENTS, INC. 5%83 1,661
MOODY NATIONAL BANK TRUST DIVISION 1%1,307 141,469 Eudaimonia Partners, LLC 1%82 15,899
Spectrum Management Group, Inc. 5%1,296 26,599 AUGUSTINE ASSET MANAGEMENT INC 4%82 1,828
GREENLEAF TRUST 4%1,295 32,248 Exchange Capital Management, Inc. 2%80 3,215
Carlson Capital Management 18%1,277 8,417 StrongBox Wealth, LLC 4%80 1,970
INTRUST BANK NA 15%1,263 9,957 BBVA USA BANCSHARES INC 1%80 13,897
MARINO, STRAM & ASSOCIATES LLC 53%1,260 3,644 HYMAN CHARLES D 0%79 22,268
Parkside Financial Bank & Trust 9%1,255 14,581 Ifrah Financial Services, Inc. 1%77 8,575
BFSG, LLC 6%1,245 23,849 Icon Wealth Partners, LLC 2%76 4,365
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 6%1,245 22,283 Westbourne Investment Advisors, Inc. 2%75 4,027
Westside Investment Management, Inc. bought1,229 1,229 Deane Retirement Strategies, Inc. 1%75 12,221
Streettalk Advisors, LLC 19%1,203 7,523 Choate Investment Advisors 1%75 13,547
Retirement Network 8%1,194 16,378 Engineers Gate Manager LP 2%74 4,102
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%1,188 24,351 Laurel Wealth Advisors LLC 0%72 39,042
Trinity Legacy Partners LLC 3%1,177 34,843 Argent Wealth Management LLC 1%71 4,909
OXFORD FINANCIAL GROUP LTD 42%1,177 3,977 Lenox Wealth Advisors, Inc. 1%70 4,613
ASSET MANAGEMENT CORP /IL/ /ADV 14%1,175 9,658 CONGRESS ASSET MANAGEMENT CO /MA 2%70 3,036
Capstone Financial Group, Inc. 8%1,172 15,095 Trust Investment Advisors 1%67 12,460
Atwater Malick LLC 3%1,168 38,383 WMS Partners, LLC 1%65 9,049
ENTERPRISE FINANCIAL SERVICES CORP bought1,163 1,163 FARMERS & MERCHANTS INVESTMENTS INC 0%65 156,228
Truvestments Capital LLC bought1,160 1,160 YorkBridge Wealth Partners, LLC 1%64 5,967
PITTENGER & ANDERSON INC 4%1,154 31,341 Carolina Wealth Advisors, LLC 28%63 165
Pinnacle Holdings, LLC 6%1,152 20,520 WHITTIER TRUST CO OF NEVADA INC 0%63 39,068
Asset Dedication, LLC 7%1,146 17,788 Archford Capital Strategies, LLC 0%61 40,954
Somerset Trust Co 5%1,145 23,702 SSI INVESTMENT MANAGEMENT INC 2%61 2,471
PFG Financial Advisors 43%1,135 3,787 AMARILLO NATIONAL BANK 1%61 6,275
HOLDERNESS INVESTMENTS CO 50%1,130 3,375 PARTHENON LLC 0%60 81,640
Sageworth Trust Co bought1,124 1,124 D.B. Root & Company, LLC 1%60 10,317
GREENWOOD CAPITAL ASSOCIATES LLC 2%1,119 56,499 Detalus Advisors, LLC 1%60 5,324
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought1,118 1,118 NORTHWEST WEALTH MANAGEMENT, LLC 3%58 2,010
Clarius Group, LLC 9%1,107 12,948 Bell & Brown Wealth Advisors, LLC 0%55 12,973
Founders Capital Management 4%1,090 29,845 MOTCO 2%54 2,604
FIRST HAWAIIAN BANK 7%1,087 16,884 LOGAN CAPITAL MANAGEMENT INC 1%53 8,718
Asio Capital, LLC 434%1,086 1,336 Providence Wealth Advisors, LLC 0%53 15,195
WASHINGTON TRUST BANK 43%1,077 3,604 GOULD ASSET MANAGEMENT LLC /CA/ 1%50 6,993
Chicago Partners Investment Group LLC 27%1,076 5,095 LeJeune Puetz Investment Counsel LLC 1%50 6,490
Northeast Financial Consultants Inc 13%1,068 9,049 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%50 5,470
SMITHFIELD TRUST CO 8%1,067 14,125 WHEATLAND ADVISORS INC 1%50 3,882
O'Brien Greene & Co. Inc 3%1,045 33,662 TRUSTCO BANK CORP N Y 1%50 9,745
Heritage Trust Co 2%1,041 49,267 SUMMIT FINANCIAL GROUP INC 1%50 3,500
Rudd International, Inc. 3%1,033 36,494 Town & Country Bank & Trust CO dba First Bankers Trust CO 1%50 8,985
CADINHA & CO LLC 22%1,032 5,692 LCNB CORP 2%49 3,015
Atlas Private Wealth Advisors bought1,031 1,031 DAVIS R M INC 2%49 2,742
Red Door Wealth Management, LLC 10%1,028 11,319 CHURCHILL MANAGEMENT GROUP /CA/ 0%49 61,695
Eagle Capital Management, LLC 4%1,027 28,792 TLWM 1%48 6,103
FIRST NATIONAL BANK OF OMAHA 1%1,023 85,653 Bedel Financial Consulting, Inc. 1%48 6,687
YCMNET ADVISORS INC 1%1,018 126,586 Mercer Capital Advisers, Inc. 0%48 41,667
Meridian Wealth Partners, LLC bought1,015 1,015 Community Bank of Raymore 2%45 2,690
FORTEM FINANCIAL GROUP, LLC 11%1,014 10,221 Private Harbour Investment Management & Counsel, LLC 0%45 14,575
IHT Wealth Management, LLC 6%1,010 18,286 Lloyd Advisory Services, LLC. 15%44 257
FNY Investment Advisers, LLC bought1,000 1,000 Perennial Investment Advisors, LLC 2%41 2,242
EQUITABLE TRUST CO 6%1,000 16,423 TELEMUS CAPITAL, LLC 0%39 16,551
Resource Management, LLC 13%994 8,855 Omnia Family Wealth, LLC 1%37 4,532
Highland Private Wealth Management 181%978 1,519 WAGNER CAPITAL MANAGEMENT CORP 0%36 11,647
Insight Wealth Strategies, LLC 23%971 5,149 Bowling Portfolio Management LLC 1%35 3,366
Atlas Brown,Inc. 16%967 7,062 Pennsylvania Trust Co 0%35 47,839
Massey, Quick & Co., LLC 128%965 1,716 Coastal Capital Group, Inc. 7%34 441
Sculati Wealth Management, LLC 7%964 14,843 OmniStar Financial Group, Inc. sold33 0
Parallel Advisors, LLC 4%957 22,387 Private Wealth Advisors, Inc. 0%33 36,437
CAROLINAS WEALTH CONSULTING LLC bought937 937 Verdence Capital Advisors LLC 1%33 4,499
Claro Advisors LLC 18%930 6,179 AlphaStar Capital Management, LLC 1%32 2,311
Cornerstone Advisory, LLP 26%900 4,368 Aspire Private Capital, LLC 3%31 895
SIGNATUREFD, LLC 4%899 24,156 Capital Advisory Group Advisory Services, LLC sold31 0
Savant Capital Management Inc 5%899 20,369 Willingdon Wealth Management 10%29 263
Koshinski Asset Management, Inc. 4%891 21,762 Landmark Financial Advisors, LLC 0%28 7,024
Tandem Investment Advisors, Inc. 41%891 3,080 SUN LIFE FINANCIAL INC 3%27 845
BRIGHTON JONES LLC 11%880 9,025 Private Wealth Advisors, LLC 1%26 4,659
Ashfield Capital Partners, LLC 1%860 77,300 Hillstrust 1%25 4,772
Pflug Koory, LLC 20%857 5,098 GYL FINANCIAL SYNERGIES, LLC 0%25 5,246
Landsberg, Bennett, & Dubbaneh LLC 6%854 15,026 Providence Capital Advisors, LLC 83%25 5
PFG Advisors 16%852 6,016 ICW Investment Advisors LLC 0%24 13,688
Stillwater Capital Advisors, LLC 1%832 91,664 Savior LLC 4%23 495
Covington Investment Advisors Inc. 2%825 39,624 EDMOND DE ROTHSCHILD HOLDING S.A. 1%20 1,775
HUTNER CAPITAL MANAGEMENT INC 4%824 24,092 BROOKTREE CAPITAL MANAGEMENT sold20 0
Boyer & Corporon Wealth Management, LLC 1%818 57,778 Dorsey & Whitney Trust CO LLC 0%18 12,552
Horan Capital Advisors, LLC. 4%815 22,364 LexAurum Advisors, LLC 0%18 6,345
PEAPACK GLADSTONE FINANCIAL CORP 1%814 72,326 Modera Wealth Management, LLC 1%16 2,972
Mattern Wealth Management LLC 4%810 19,646 Sound View Wealth Advisors Group, LLC 0%16 20,637
TCI Wealth Advisors, Inc. 10%808 8,523 CSat Investment Advisory, L.P. 14%16 99
Abbrea Capital, LLC 7%803 12,173 Lake Point Wealth Management 3%15 510
Hartland & Co., LLC 4%802 21,452 Trust Co 0%15 3,243
Financial Architects, Inc 14%794 6,305 Cornerstone Investment Partners, LLC 0%14 8,106
Edge Capital Group, LLC 32%792 3,248 Canal Capital Management, LLC 0%14 3,875
United Capital Management of KS, Inc. 4%776 20,511 Eagle Ridge Investment Management 0%10 3,640
Vivaldi Capital Management, LLC 28%771 3,485 SECURITY NATIONAL BANK OF SO DAK 0%10 14,482
YHB Investment Advisors, Inc. 4%759 19,265 Baird Financial Group, Inc. 18%8 36
TRUE Private Wealth Advisors 20%758 4,498 PEDDOCK CAPITAL ADVISORS, LLC 0%8 11,041
Arkadios Wealth Advisors 8%743 9,950 Hurlow Wealth Management Group, Inc. 0%8 6,927
Cornerstone Advisors, Inc. 22%732 4,029 Coastal Investment Advisors, Inc. 0%8 4,597
RESOURCES MANAGEMENT CORP /CT/ /ADV 3%732 21,905 SOMERVILLE KURT F 0%5 7,395
HORIZON ASSET MANAGEMENT INC/NY 19%729 4,512 Shulman DeMeo Asset Management LLC 0%4 6,793
Newman Dignan & Sheerar, Inc. 30%727 3,159 Ramsay, Stattman, Vela & Price, Inc. 0%2 3,469
Weaver Consulting Group 86%719 1,552 ADVISORS MANAGEMENT GROUP INC /ADV 0%1 1,926
Stewardship Financial Advisors, LLC 4%717 20,601 FRONT BARNETT ASSOCIATES LLC 0%1 2,657
Allred Capital Management, LLC 5%708 13,808 Regal Wealth Group, Inc. 1%1 199
ARLINGTON PARTNERS LLC 7%703 10,117 Sound Financial Strategies Group, LLC 0%1 3,721
Veracity Capital LLC 3%701 25,542 Old North State Trust, LLC no change 6,357
Live Oak Private Wealth LLC 12%700 6,763 EVERENCE CAPITAL MANAGEMENT INC no change 34,820
KFA Private Wealth Group, LLC 33%699 2,789 WOODSTOCK CORP no change 36,996
INVESTMENT HOUSE LLC 7%690 10,540 SADOFF INVESTMENT MANAGEMENT LLC no change 2,825
Principle Wealth Partners LLC bought687 687 Arnhold LLC no change 6,690
KG&L Capital Management,LLC 5%679 14,217 BROOKS, MOORE & ASSOCIATES, INC. no change 6,751
ENCORE BANK NA 1%675 53,364 PBMares Wealth Management LLC no change 6,880
Aberdeen Wealth Management LLC 7%664 9,983 HARDESTY CAPITAL MANAGEMENT CORP no change 2,856
Quadrant Private Wealth Management, LLC 12%663 6,109 PIONEER TRUST BANK N A/OR no change 6,580
Regent Peak Wealth Advisors LLC 19%658 4,126 STEWART & PATTEN CO LLC no change 2,874
Hillsdale Investment Management Inc. 75%650 1,520 Gifford Fong Associates no change 36,400
Atlas Private Wealth Management bought649 649 Beaton Management Co. Inc. no change 6,525
Plancorp, LLC 5%646 13,026 BOSTON FAMILY OFFICE LLC no change 6,476
Cranbrook Wealth Management, LLC bought639 639 FIRST NATIONAL BANK SIOUX FALLS no change 2,920
Keudell/Morrison Wealth Management 20%638 3,902 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 28,100
BAILARD, INC. 13%632 5,323 guardian investment management no change 12,829
PNC FINANCIAL SERVICES GROUP INC 3%629 22,586 Employers Holdings, Inc. no change 5,541
Compagnie Lombard, Odier SCA bought626 626 British Airways Pensions Investment Management Ltd no change 75,325
MONETARY MANAGEMENT GROUP INC 10%625 6,961 Columbia Asset Management no change 5,749
Garrison Financial Corp 21%625 3,545 Brown Advisory Securities, LLC no change 5,472
H D Vest Advisory Services 1%624 59,288 PEOPLES FINANCIAL SERVICES CORP. no change 5,340
ARGI Investment Services, LLC 7%619 9,157 Radnor Capital Management, LLC no change 26,120
Souders Financial Advisors 20%617 3,725 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 12,965
Hamilton Point Investment Advisors, LLC 2%612 29,812 AR ASSET MANAGEMENT INC no change 26,800
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13%605 5,207 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 3,256
Summit X, LLC 3%601 21,364 National Mutual Insurance Federation of Agricultural Cooperatives no change 27,641
Louisiana State Employees Retirement System 1%600 60,900 Bridgecreek Investment Management, LLC no change 29,580
MEANS INVESTMENT CO., INC. 4%599 16,040 Grassi Investment Management no change 30,029
PARSONS CAPITAL MANAGEMENT INC/RI 3%584 22,281 Liberty Capital Management, Inc. no change 6,988
Perigon Wealth Management, LLC 12%581 5,606 Wesleyan Assurance Society no change 31,000
Keystone Financial Group 9%576 6,673 Baker Chad R no change 33,000
Linscomb & Williams, Inc. 6%576 10,211 Edmonds Duncan Registered Investment Advisors, LLC no change 6,234
Paragon Capital Management LLC bought576 576 JNBA Financial Advisors no change 2,903
Community Bank & Trust, Waco, Texas 2%575 32,216 New England Research & Management, Inc. no change 2,547
TIEMANN INVESTMENT ADVISORS, LLC 20%575 3,390 Murphy Pohlad Asset Management LLC no change 6,035
First PREMIER Bank 6%567 10,679 COHEN LAWRENCE B no change 5,750
OLD NATIONAL BANCORP /IN/ 1%566 86,860 SMITH SHELLNUT WILSON LLC /ADV no change 5,829
Acropolis Investment Management, LLC 2%564 26,249 NORTHSTAR INVESTMENT ADVISORS LLC no change 30,592
Cribstone Capital Management, LLC 8%553 7,161 Adams Chetwood Wealth Management LLC no change 5,964
Lineweaver Wealth Advisors, LLC 24%550 2,854 Paul A. Violich, Inc. no change 6,279
Van Hulzen Asset Management, LLC 6%549 9,867 PRIVATE ASSET MANAGEMENT INC no change 2,605
ZWJ INVESTMENT COUNSEL INC 5%547 11,277 Summit Asset Management, LLC no change 8,610
Global Wealth Management Investment Advisory, Inc. 5%547 11,192 Unified Trust Company, N.A. no change 2,894
Lincoln Capital LLC 8%543 7,089 DIAMANT ASSET MANAGEMENT, INC. no change 8,715
J. W. Coons Advisors, LLC 2%540 24,249 CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 2,806
Genesee Capital Advisors, LLC 4%531 13,244 S&CO INC no change 2,000
OLD DOMINION CAPITAL MANAGEMENT INC 25%525 2,635 Edgemoor Capital Management, Inc. no change 8,597
Integrated Advisors Network LLC bought520 520 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 8,585
One Capital Management, LLC 2%512 30,040 THRIVENT FINANCIAL FOR LUTHERANS no change 8,416
Squar Milner Financial Services LLC 8%512 6,718 Signature Wealth Management Group no change 2,814
Campbell Wealth Management bought507 507 ADAMS EXPRESS CO no change 101,000
CAPITAL CITY TRUST CO/FL 2%503 24,232 DROMS STRAUSS ADVISORS INC /MO/ /ADV no change 10,225
HOWE & RUSLING INC 180%501 780 Sky Investment Group LLC no change 1,950
SeaBridge Investment Advisors LLC bought500 500 ACIMA PRIVATE WEALTH, LLC no change 1,372
Leisure Capital Management 27%500 2,352 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 9,171
Psagot Investment House Ltd. 33%498 1,995 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 14,698,850
RB Capital Management, LLC 15%496 3,801 Northside Capital Management, LLC no change 2,740
Ancora Advisors, LLC 8%490 6,782 BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 9,216
DONALDSON CAPITAL MANAGEMENT, LLC 18%488 3,126 TIAA, FSB no change 985
BBR PARTNERS, LLC 7%485 7,100 BILL & MELINDA GATES FOUNDATION TRUST no change 11,603,000
Corient Capital Partners, LLC 2%484 21,457 RPg Family Wealth Advisory, LLC no change 115
ATWOOD & PALMER INC 1%477 72,063 Princeton Global Asset Management LLC no change 748
Harel Insurance Investments & Financial Services Ltd. 13%469 4,033 HARTLINE INVESTMENT CORP/ no change 117,273
Ballast, Inc. 12%469 4,336 First Fiduciary Investment Counsel, Inc. no change 2,730
Lavaca Capital LLC 15%466 3,500 VAUGHAN AND COMPANY SECURITIES, INC. no change 125
Wealthcare Advisory Partners LLC 3%458 14,699 St. Louis Trust Co no change 8,120
Old Port Advisors 4%457 11,756 GABELLI FUNDS LLC no change 52,000
FSA Wealth Management LLC bought451 451 Harbor Advisors LLC no change 11,000
ISLAY CAPITAL MANAGEMENT, LLC 39%450 1,600 EAGLE GLOBAL ADVISORS LLC no change 7,143
Westover Capital Advisors, LLC 2%447 23,843 Manchester Capital Management LLC no change 10,954
FIRST MANHATTAN CO 1%443 47,586 Banco de Sabadell, S.A no change 1,100
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%438 23,886 Hendershot Investments Inc. no change 2,820
Douglas Lane & Associates, LLC 4%438 12,639 Paradigm Financial Advisors, LLC no change 2,989
MCF Advisors LLC 13%435 3,868 Keebeck Wealth Management, LLC no change 11,287
PAX Financial Group, LLC 14%431 3,580 CANNELL PETER B & CO INC no change 7,000
KANAWHA CAPITAL MANAGEMENT LLC 16%430 3,195 NJ State Employees Deferred Compensation Plan no change 40,000
St. Johns Investment Management Company, LLC 4%426 10,012 Cohen Klingenstein, LLC no change 40,300
GODSEY & GIBB ASSOCIATES 3%425 13,400 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 9,555
Foundations Investment Advisors, LLC 24%424 2,193 COZAD ASSET MANAGEMENT INC no change 7,355
Lehman & Derafelo Financial Resources LLC 13%423 3,679 Amica Retiree Medical Trust no change 7,389
Stack Financial Management, Inc 0%419 311,794 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 10,513
SignalPoint Asset Management, LLC 1%418 28,313 TRUST CO OF OKLAHOMA no change 13,008
WT Wealth Management 6%418 7,134 Summit Financial Strategies, Inc. no change 10,364
Merit Financial Group, LLC 13%415 3,648 Pettee Investors, Inc. no change 8,042
First Financial Bank, N.A. - Trust Division 3%413 12,215 Daiwa Securities Group Inc. no change 108,348
Roundview Capital LLC 1%409 45,048 RBF Capital, LLC no change 49,774
Engrave Wealth Partners LLC 32%406 1,680 Pegasus Asset Management, Inc. no change 10,537
Financial Enhancement Group LLC 505%404 484 AMICA MUTUAL INSURANCE CO no change 48,549
Almanack Investment Partners, LLC. 11%402 4,160 NORTHERN OAK CAPITAL MANAGEMENT INC no change 2,646
BALLAST ADVISORS LLC 26%401 1,950 Pactiv General Employee Benefit Trust no change 854,000
Andesa Financial Management Inc. 2%400 25,224 WESTWOOD HOLDINGS GROUP INC no change 10,760
Riverview Trust Co 15%400 2,990 Sicart Associates LLC no change 2,600
Proficio Capital Partners LLC 2%398 20,699 NORTH AMERICAN MANAGEMENT CORP no change 22,640
EAGLE ASSET MANAGEMENT INC 1%391 62,220 MONTGOMERY INVESTMENT MANAGEMENT INC no change 3,804
Page Arthur B 3%387 11,847 New Jersey Better Educational Savings Trust no change 3,800
Blue Creek Investment Partners, LLC 3%386 11,955 Spotlight Asset Group, Inc. no change 1,712
1ST SOURCE BANK 2%386 22,192 Norway Savings Bank no change 1,635
DELTA FINANCIAL ADVISORS LLC 2%386 18,112 Aprio Wealth Management, LLC no change 2,310
Cooper Financial Group 10%383 4,051 Foyston, Gordon, & Payne Inc no change 19,950
Patriot Investment Management Inc. 6%377 6,918 Accredited Investors Inc. no change 1,779
First Heartland Consultants, Inc. 4%376 9,519 Red Cedar Capital, LLC no change 1,908
SECURITY NATIONAL TRUST CO 15%375 2,949 Alpha Omega Wealth Management LLC no change 1,911
Garner Asset Management Corp 2%367 18,396 HM Capital Management, LLC no change 1,832
GV Capital Management 9%367 4,564 Patten Group, Inc. no change 3,720
Private Capital Group, LLC 6%361 6,260 Personal Wealth Partners no change 1,803
Wealthfront Advisers LLC 0%349 92,871 Firestone Capital Management no change 1,562
Filbrandt Wealth Management, LLC bought346 346 Austin Private Wealth, LLC no change 3,894
MITCHELL CAPITAL MANAGEMENT CO 2%345 22,921 Court Place Advisors, LLC no change 3,120
Financial Advantage, Inc. 1%341 51,218 Blume Capital Management, Inc. no change 900
DELTA ASSET MANAGEMENT LLC/TN 0%337 153,171 COHEN & STEERS INC no change 894
Bath Savings Trust Co 10%328 3,482 TFO-TDC, LLC no change 2,343
Altman Advisors, Inc. 4%327 8,283 Sowa Financial Group, Inc. no change 709
Winthrop Advisory Group LLC 5%323 7,075 Cordasco Financial Network no change 1,003
Global Trust Asset Management, LLC 7%321 4,887 Capital Advisors, Ltd. LLC no change 1,055
Costello Asset Management, INC bought314 314 Barrett Asset Management, LLC no change 1,350
Redhawk Wealth Advisors, Inc. 7%310 5,067 Arbor Investment Advisors, LLC no change 3,950
Essex Savings Bank 7%310 4,621 FOUNDATION RESOURCE MANAGEMENT INC no change 3,957
Csenge Advisory Group 3%308 10,251 BTIM Corp. no change 3,958
Baystate Wealth Management LLC 3%308 12,004 ARMSTRONG HENRY H ASSOCIATES INC no change 1,914
Richard C. Young & CO., LTD. 0%306 70,075 W.G. Shaheen & Associates DBA Whitney & Co no change 1,925
Patriot Financial Group Insurance Agency, LLC 2%303 15,287 MCRAE CAPITAL MANAGEMENT INC no change 2,075
GRT CAPITAL PARTNERS LLC 5%302 5,900 FIRST BUSINESS FINANCIAL SERVICES, INC. no change 2,100
HAMEL ASSOCIATES, INC. 0%300 88,457 KARPAS STRATEGIES LLC no change 2,073
ORRSTOWN FINANCIAL SERVICES INC 5%300 5,818 Hummer Financial Advisory Services Inc no change 2,055
Selective Wealth Management bought300 300 SCHWARTZ INVESTMENT COUNSEL INC no change 2,050
Johanson Financial Advisors, Inc. 2%300 13,087 Schneider Downs Wealth Management Advisors, LP no change 3,177
BOENNING & SCATTERGOOD, INC. 3%299 10,645 Deschutes Portfolio Strategy, LLC no change 3,320
Fiduciary Planning LLC 3%294 9,833 MIDDLETON & CO INC/MA no change 3,205
CREATIVE FINANCIAL DESIGNS INC /ADV 47%294 916 Fulton Breakefield Broenniman LLC no change 2,154
McKinley Carter Wealth Services, Inc. 7%290 4,172 Coastline Trust CO no change 2,145
Front Row Advisors LLC 3%290 10,984 KINGS POINT CAPITAL MANAGEMENT no change 2,139
GRIMES & COMPANY, INC. 6%290 4,827 Willow Creek Wealth Management Inc. no change 2,046
Marquette Asset Management Inc. bought285 285 Indiana Trust & Investment Management CO no change 3,494
Center for Financial Planning, Inc. 15%285 2,237 R.H. Dinel Investment Counsel, Inc. no change 15,050
BerganKDV Wealth Management, LLC 1%284 22,795 Baldwin Investment Management, LLC no change 2,000
Bank Julius Baer & Co. Ltd, Zurich bought278 278 PARK CIRCLE Co no change 15,000
Investment Counsel Inc. 1%277 26,022 GRACE & WHITE INC /NY no change 3,550
Oak Asset Management, LLC 6%275 4,547 Catalyst Capital Advisors LLC no change 3,635
Segment Wealth Management, LLC 0%272 59,178 VAN STRUM & TOWNE INC no change 2,000
NovaPoint Capital, LLC 2%272 15,162 WEDGEWOOD INVESTORS INC /PA/ no change 2,310
Measured Wealth Private Client Group, LLC 11%270 2,717 HawsGoodwin Investment Management LLC no change 2,025
Horrell Capital Management, Inc. 1%267 33,588 Swaine & Leidel Wealth Services, LLC no change 2,274
Pettinga Financial Advisors, LLC 10%265 2,856 UNITED FIRE & CASUALTY CO no change 3,500
LAKE STREET ADVISORS GROUP, LLC 5%263 5,962 CONCENTRIC WEALTH MANAGEMENT, LLC no change 2,000
Element Wealth, LLC 14%259 2,047 EARNEST PARTNERS LLC no change 687
HOWARD CAPITAL MANAGEMENT 6%256 4,272 BALDWIN BROTHERS INC/MA no change 663
MOODY LYNN & CO/ 5%250 5,391 Callan Capital, LLC no change 4,542
Bridge Creek Capital Management LLC 6%250 4,680 American National Registered Investment Advisor, Inc. no change 14,230
HAVERFORD TRUST CO 1%250 19,290 Princeton Portfolio Strategies Group LLC no change 4,600
Arkfeld Wealth Strategies, L.L.C. 5%250 4,862 FOUNDERS CAPITAL MANAGEMENT, LLC no change 2,455
McGuire Investment Group, LLC 1%247 31,601 MERIDIAN INVESTMENT COUNSEL INC. no change 21,745
Xcel Wealth Management, LLC 6%246 4,144 STONEBRIDGE CAPITAL MANAGEMENT INC no change 2,400
Huber Financial Advisors, LLC 12%245 2,351 Godshalk Welsh Capital Management, Inc. no change 4,440
Strategic Wealth Management Group, LLC 6%244 4,106 Litman Gregory Asset Management LLC no change 30
GARRISON POINT ADVISORS, LLC 10%241 2,739 PAYDEN & RYGEL no change 4,220
M&R CAPITAL MANAGEMENT INC 13%240 2,102 CHILTON INVESTMENT CO LLC no change 2,751
Clear Creek Financial Management, LLC 13%235 1,982 Advocacy Wealth Management Services, LLC no change 4
KMG FIDUCIARY PARTNERS, LLC 5%231 5,261 JFS WEALTH ADVISORS, LLC no change 4,403
ROMAN BUTLER FULLERTON & CO 2%230 12,740 MARTIN & CO INC /TN/ no change 14,059
Perennial Advisors, LLC bought229 229 James Hambro & Partners no change 3,000
STOCK YARDS BANK & TRUST CO 2%229 9,499 Supplemental Annuity Collective Trust of NJ no change 13,000
Cedar Wealth Management, LLC bought226 226 FULLER & THALER ASSET MANAGEMENT, INC. no change 22,650
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7%225 3,615 Citizens National Bank Trust Department no change 24,105
CIM, LLC 5%223 4,919 Truehand, Inc no change 5,160
B & T Capital Management DBA Alpha Capital Management 1%222 25,046 Sunburst Financial Group, LLC no change 5,171
Indie Asset Partners, LLC 8%220 2,891 CAMDEN NATIONAL BANK no change 4,971
Beaumont Asset Management, L.L.C. 3%218 6,953 Ullmann Financial Group, Inc. no change 2,258
Paradigm Financial Partners, LLC 1%217 14,799 MOGY JOEL R INVESTMENT COUNSEL INC no change 22,332
Triton Wealth Management, PLLC 5%216 4,375 Hoover Financial Advisors, Inc. no change 4,925
Abacus Planning Group, Inc. 2%212 8,802 CFM WEALTH PARTNERS LLC no change 13,285
Aries Wealth Management 1%212 17,469 AMERICAN NATIONAL INSURANCE CO /TX/ no change 133,120
Strategic Wealth Advisors Group,Inc. 1%211 27,591 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 52
Gilbert & Cook, Inc. 3%209 8,216 Sailer Financial LLC no change 100
Evolution Wealth Advisors, LLC 641%205 237 TSFG, LLC no change 537
Armor Investment Advisors, LLC 8%205 2,706 CBIZ Investment Advisory Services, LLC no change 557
BUCKHEAD CAPITAL MANAGEMENT LLC 0%203 78,949 LifePlan Financial Group, Inc no change 507
Aldebaran Financial Inc. 3%201 7,610 AlphaMark Advisors, LLC no change 483
PATTEN & PATTEN INC/TN 1%201 33,768 Oxbow Advisors, LLC no change 3,119
Stonebridge Financial Planning Group, LLC 34%201 801 Clean Yield Group no change 583
ARKANSAS FINANCIAL GROUP, INC. 3%200 6,285 Perkins Coie Trust Co no change 600
RMR Wealth Builders bought200 200 BOURGEON CAPITAL MANAGEMENT LLC no change 630
BTR CAPITAL MANAGEMENT INC 5%200 4,141 Mine & Arao Wealth Creation & Management, LLC. no change 624
Alexandria Capital, LLC 1%195 24,019 PRESCOTT GROUP CAPITAL MANAGEMENT LLC no change 4,000
Wealth Alliance Advisory Group, LLC 1%195 14,327 CYPRESS CAPITAL MANAGEMENT LLC no change 4,010
Nicholas Hoffman & Company, LLC. 2%191 8,094 Mondrian Investment Partners LTD no change 413
Crumly & Associates Inc. 6%189 3,242 Braun-Bostich & Associates Inc. no change 393
LYNCH & ASSOCIATES/IN 0%186 75,561 Roble, Belko & Company, Inc no change 201
Tarbox Group, Inc. 27%183 851 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 228
Focused Wealth Management, Inc 2%182 8,787 Semmax Financial Advisors Inc. no change 149
CARY STREET PARTNER INVESTMENT ADVISORY LLC 10%180 2,000 Concannon Wealth Management, LLC no change 127
Thor Advisors, LLC bought178 178 JJJ Advisors Inc. no change 110
Murphy, Middleton, Hinkle & Parker, Inc. 1%177 18,010 BRIDGER CAPITAL MANAGEMENT, LLC no change 2,400
Elmwood Wealth Management, Inc. bought173 173 Crewe Advisors LLC no change 263
CVA Family Office, LLC 3%171 5,421 HBC Financial Services, PLLC no change 2,370
First National Bank of South Miami 3%170 6,813 Riggs Asset Managment Co. Inc. no change 352
Blue Chip Wealth Management, Inc. 9%167 2,048 MBM Wealth Consultants, LLC no change 315
Venture Visionary Partners LLC 2%167 7,101 HC FINANCIAL ADVISORS INC no change 300
Jones Collombin Investment Counsel Inc 2%164 8,728 Kelman-Lazarov, Inc. no change 5,180
Certified Advisory Corp 3%163 4,870
CHICAGO TRUST Co NA 3%163 5,031
Barnett & Company, Inc. 12%