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STOCK TICKER:
Exxon Mobil Corp.   (ticker: XOM)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 1,937,041,160
Previous Holdings: 1,142,489,692
Change: 69.55%
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 bought362,066,928 362,066,928 Capital Research Global Investors 26%11,700,098 33,489,907
FMR LLC bought71,567,642 71,567,642 WELLINGTON MANAGEMENT CO LLP 37%5,726,692 9,874,696
GEODE CAPITAL MANAGEMENT LLC bought63,592,947 63,592,947 FIRST TRUST ADVISORS LP 85%3,813,211 679,772
NORTHERN TRUST CORP bought53,882,909 53,882,909 NORDEA INVESTMENT MANAGEMENT AB 67%3,143,771 1,562,142
BANK OF AMERICA CORP /DE/ bought36,864,911 36,864,911 BARCLAYS PLC 45%2,907,442 3,584,951
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought36,507,403 36,507,403 DIMENSIONAL FUND ADVISORS INC 10%2,759,779 24,131,350
PRICE T ROWE ASSOCIATES INC /MD/ bought28,935,767 28,935,767 Maple Rock Capital Partners, Inc. sold2,500,000 0
MORGAN STANLEY bought24,147,387 24,147,387 DIAM Co., Ltd. sold2,358,535 0
STATE STREET CORP 7%14,594,860 221,098,938 UBS Group AG 16%2,148,718 11,070,782
GOLDMAN SACHS GROUP INC bought11,323,006 11,323,006 APG All Pensions Group 24%1,948,382 6,168,033
ROYAL BANK OF CANADA bought10,972,419 10,972,419 Cullen Capital Management, LLC 89%1,918,908 242,445
Invesco Ltd. bought10,171,736 10,171,736 Russell Investments Group, Ltd. sold1,911,063 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought9,586,418 9,586,418 Ruffer LLP 70%1,868,961 783,200
D. E. Shaw & Co., INC. (David E. Shaw) bought6,325,269 6,325,269 CITIGROUP INC 15%1,777,474 9,721,052
Susquehanna International Group, LLP 27%6,149,088 29,224,991 RWWM, Inc. 43%1,297,063 1,747,216
HSBC HOLDINGS PLC bought5,618,673 5,618,673 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11%1,167,600 9,752,791
HARDING LOEVNER LLC bought5,562,330 5,562,330 COWEN AND COMPANY, LLC sold1,102,846 0
PIONEER INVESTMENT MANAGEMENT INC bought4,749,400 4,749,400 CANADA PENSION PLAN INVESTMENT BOARD 94%1,075,051 69,361
ADAGE CAPITAL PARTNERS GP LLC bought4,519,192 4,519,192 Capital Research & Management Co - Division 3 sold1,040,634 0
Clearbridge Advisors, LLC bought4,499,261 4,499,261 Anchorage Advisors, LLC sold1,000,000 0
AMERIPRISE FINANCIAL INC bought3,770,136 3,770,136 WELLS FARGO & CO/MN 4%874,834 23,393,998
BB&T CORP bought3,362,257 3,362,257 HENDERSON GROUP PLC 41%845,919 1,196,643
ProShare Advisors LLC bought3,069,135 3,069,135 COMMERZBANK AKTIENGESELLSCHAFT /FI sold818,282 0
ING INVESTMENT MANAGEMENT LLC bought3,051,114 3,051,114 NEW YORK STATE COMMON RETIREMENT FUND 8%778,268 9,454,384
CAPITAL FUND MANAGEMENT S.A. 587%2,875,432 3,365,432 MACKAY SHIELDS LLC 98%767,231 15,877
Standard Life Aberdeen plc bought2,805,283 2,805,283 DAVENPORT & CO LLC 67%759,649 368,495
JANE STREET GROUP, LLC 34%2,056,448 8,138,213 Mitsubishi UFJ Trust & Banking Corp 100%721,826 705
PICTET ASSET MANAGEMENT LTD bought1,996,439 1,996,439 Rockefeller Capital Management L.P. sold710,038 0
BROWN ADVISORY HOLDINGS INC bought1,917,832 1,917,832 VICTORY CAPITAL MANAGEMENT INC 24%690,795 2,144,657
Capstone Investment Advisors, LLC bought1,899,343 1,899,343 CONNING Asset Management Co. 80%687,448 174,653
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought1,891,892 1,891,892 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 91%622,973 61,959
DEUTSCHE BANK AG 21%1,767,841 10,372,659 FEDERATED INVESTORS INC /PA/ 6%595,240 9,292,935
PARAMETRIC PORTFOLIO ASSOCIATES 17%1,613,806 11,207,434 Capula Management Ltd sold577,016 0
CREDIT SUISSE/ 16%1,594,808 11,684,246 Cubist Systematic Strategies, LLC 98%564,058 9,760
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought1,564,880 1,564,880 ALPS ADVISERS INC 93%527,657 42,555
Holowesko Partners Ltd. bought1,548,400 1,548,400 SPRING CREEK CAPITAL LLC sold520,000 0
J P MORGAN CHASE & CO 13%1,494,511 12,787,167 Sumitomo Mitsui Trust Holdings, Inc. 3%502,362 17,555,252
BANK OF MONTREAL /CAN/ 31%1,341,494 5,654,290 CWM, LLC 86%500,438 84,315
BANK OF NOVA SCOTIA / bought1,313,670 1,313,670 Candriam Luxembourg S.C.A. 100%499,539 52
AMP Capital Investors Ltd bought1,297,316 1,297,316 AVALON ADVISORS L P 47%488,943 558,147
Ensign Peak Advisors, Inc 51%1,190,327 3,513,497 WELCH & FORBES LLC 100%457,739 1,020
Manning & Napier Group, LLC bought1,131,097 1,131,097 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37%436,692 737,908
TD ASSET MANAGEMENT INC 43%1,088,552 3,644,730 Laurion Capital Management LP 40%424,827 639,287
STATE TREASURER STATE OF MICHIGAN 2,832%1,042,990 1,079,818 AVIVA PLC 21%419,737 1,564,525
AXA bought1,015,286 1,015,286 BI Asset Management Fondsmaeglerselskab A/S sold401,359 0
Rafferty Asset Management, LLC 363%965,341 1,231,431 WOLVERINE TRADING, LLC 18%395,027 1,744,150
ZACKS INVESTMENT MANAGEMENT bought952,395 952,395 PRUDENTIAL FINANCIAL INC 7%377,863 4,726,551
State of Tennessee, Treasury Department bought869,342 869,342 Kiltearn Partners LLP 17%370,300 1,849,325
Utah Retirement Systems bought807,172 807,172 GROUP ONE TRADING, L.P. 74%362,634 127,946
CAAS CAPITAL MANAGEMENT LP bought793,358 793,358 GATEWAY INVESTMENT ADVISERS LLC 18%361,328 1,608,132
USS Investment Management Ltd 125%763,521 1,372,086 AMERICAN INTERNATIONAL GROUP INC 7%353,155 4,987,969
RiverFront Investment Group, LLC bought755,681 755,681 Deep Basin Capital LP sold350,000 0
Bank Julius Baer & Co. Ltd, Zurich bought702,958 702,958 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2%347,064 14,934,755
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought695,271 695,271 Bank of New York Mellon CORP 1%321,612 49,936,169
PEAK6 Investments LLC bought690,484 690,484 Cutler Group LP 29%287,216 709,354
MAPLELANE CAPITAL, LLC bought686,501 686,501 Mondrian Investment Partners LTD 33%285,807 579,520
Aperio Group, LLC 70%685,591 1,668,279 Treasurer of the State of North Carolina 13%269,670 1,769,318
Laidlaw Wealth Management LLC bought669,768 669,768 Allianz Asset Management AG 8%269,425 3,020,897
PRINCIPAL FINANCIAL GROUP INC 9%649,907 7,707,243 NICHOLS & PRATT ADVISERS LLP /MA 44%262,943 334,074
QS Investors, LLC bought648,152 648,152 Segantii Capital Management Ltd sold242,500 0
OLD MUTUAL ASSET MANAGERS UK LTD 623%600,966 697,390 OPPENHEIMER ASSET MANAGEMENT INC 100%236,226 449
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought599,568 599,568 BERKSHIRE ASSET MANAGEMENT INC/PA 87%227,046 34,664
PineBridge Investments Ltd bought590,289 590,289 Robeco Institutional Asset Management B.V. 26%222,308 631,481
DnB NOR Asset Management AS bought579,246 579,246 QV Investors Inc. 73%220,555 80,251
Bluefin Trading, LLC bought573,123 573,123 SEIZERT CAPITAL PARTNERS, LLC sold211,634 0
FRANKLIN RESOURCES INC 2%568,596 26,400,950 REGIONS FINANCIAL CORP 10%208,136 1,898,228
BAHL & GAYNOR INC bought495,600 495,600 New England Investment & Retirement Group, Inc. sold206,657 0
HM PAYSON & CO bought488,108 488,108 M&T BANK CORP 7%204,884 2,788,242
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought461,875 461,875 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 47%202,849 232,275
SUNRISE PARTNERS LLC /CT 852%459,143 513,043 TOCQUEVILLE ASSET MANAGEMENT LP 47%201,740 227,441
Mn Services Vermogensbeheer B.V. 47%452,100 1,410,295 Arosa Capital Management LP sold200,000 0
Willis Investment Counsel bought446,542 446,542 Mitsubishi UFJ Securities International PLC 24%199,891 648,924
MILLENNIUM MANAGEMENT LLC bought439,369 439,369 SALIENT TRUST CO LTA 5%192,937 3,443,302
JEFFERIES GROUP INC /DE/ bought437,083 437,083 Chevy Chase Trust Holdings, Inc. 5%188,922 3,572,151
Advisors Asset Management, Inc. bought427,443 427,443 HALLMARK CAPITAL MANAGEMENT INC 80%182,882 45,596
Personal Capital Advisors Corp 49%413,049 1,251,481 US BANCORP DE 3%181,943 5,062,141
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought400,334 400,334 FARR MILLER & WASHINGTON LLC/DC 77%178,847 53,461
Fisher Asset Management, LLC(Kenneth L. Fisher) 6%396,533 7,167,970 FACTORY MUTUAL INSURANCE CO 14%175,700 1,053,999
FIS GROUP, INC. bought388,501 388,501 Zurcher Kantonalbank (Zurich Cantonalbank) 12%174,179 1,238,904
SCHRODER INVESTMENT MANAGEMENT GROUP bought379,815 379,815 State of New Jersey Common Pension Fund D 5%166,876 2,920,310
Norinchukin Bank, The bought376,385 376,385 Employees Retirement System of Texas 37%165,700 285,500
Qube Research & Technologies Ltd bought363,065 363,065 MARTINGALE ASSET MANAGEMENT L P 90%164,051 17,241
Pacer Advisors, Inc. bought355,715 355,715 AR ASSET MANAGEMENT INC sold162,946 0
BROWN BROTHERS HARRIMAN & CO bought350,787 350,787 COMMERCE BANK N A/MO 18%153,437 706,926
DekaBank Deutsche Girozentrale 28%343,901 1,561,464 MACKENZIE FINANCIAL CORP 21%151,683 568,129
CIBC World Markets Inc. bought316,755 316,755 STRS OHIO 6%149,221 2,348,480
BABSON CAPITAL MANAGEMENT LLC bought311,398 311,398 Twin Tree Management, LP 16%145,162 746,238
PUTNAM INVESTMENTS LLC 8%287,406 4,042,719 6 Meridian sold140,491 0
Swiss National Bank 2%281,700 17,386,892 CULLEN FROST BANKERS INC 99%139,949 726
Azimuth Capital Management LLC bought279,420 279,420 DDD Partners, LLC sold136,295 0
NOMURA HOLDINGS INC 608%274,690 319,857 Edge Wealth Management LLC 97%134,520 4,010
LPL Financial CORP 14%261,641 2,183,698 Achmea Investment Management B.V. 15%133,155 755,061
CI INVESTMENTS INC. bought261,565 261,565 Assenagon Asset Management S.A. 89%131,007 16,711
BRIDGEWAY CAPITAL MANAGEMENT INC bought254,187 254,187 Tredje AP-fonden sold127,750 0
Sawtooth Asset Management, Inc. bought252,859 252,859 Core Alternative Capital sold127,185 0
Ally Financial Inc. bought250,000 250,000 Trexquant Investment LP sold117,513 0
Crossmark Global Holdings, Inc. bought245,024 245,024 Mariner Wealth Advisors, LLC 18%116,345 517,292
SPRUCEGROVE INVESTMENT MANAGEMENT LTD bought245,000 245,000 Cinctive Capital Management LP sold113,919 0
STATE OF WISCONSIN INVESTMENT BOARD 8%242,371 3,217,172 Livforsakringsaktiebolaget Skandia (publ) sold113,694 0
CANANDAIGUA NATIONAL CORP bought240,680 240,680 Nachman Norwood & Parrott, Inc 97%112,710 3,489
HBK INVESTMENTS L P bought233,605 233,605 IFM Investors Pty Ltd 26%111,851 312,119
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 9%226,913 2,722,864 Retirement Systems of Alabama 5%111,714 2,331,898
Doyle Wealth Management bought225,221 225,221 JARISLOWSKY FRASER LTD 13%111,574 715,482
AMALGAMATED BANK bought221,205 221,205 HighTower Advisors, LLC 2%109,284 5,597,167
SPRINGBOK CAPITAL MANAGEMENT, LLC bought220,686 220,686 National Pension Service 2%108,143 4,877,989
Epoch Investment Partners Inc. 13%220,514 1,900,793 GLENMEDE TRUST CO NA 6%107,853 1,805,345
Walleye Trading LLC bought218,200 218,200 FIFTH THIRD BANCORP 7%107,596 1,413,986
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47%215,842 678,651 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%107,347 7,929,111
CHILTON CAPITAL MANAGEMENT LLC bought215,815 215,815 KEYBANK NATIONAL ASSOCIATION/OH 6%106,813 1,686,887
South Dakota Investment Council 42%214,810 721,235 Steel Peak Wealth Management LLC 99%103,733 1,000
RHUMBLINE ADVISERS 3%214,372 8,058,862 SHELL ASSET MANAGEMENT CO 19%101,737 435,332
Simmons Bank bought199,361 199,361 National Asset Management, Inc. 96%96,631 4,213
Richard Bernstein Advisors LLC bought193,761 193,761 PETROLEUM & RESOURCES CORP 6%95,000 1,491,030
GREAT WEST LIFE ASSURANCE CO /CAN/ 4%191,367 5,137,364 HARTFORD INVESTMENT MANAGEMENT CO 17%94,081 461,562
PROFUND ADVISORS LLC bought183,861 183,861 UNITED SERVICES AUTOMOBILE ASSOCIATION 87%91,935 13,875
HighPoint Advisor Group LLC bought182,540 182,540 KBC Group NV 10%91,389 843,347
ALLIANCEBERNSTEIN L.P. 3%179,768 7,140,850 PARK NATIONAL CORP /OH/ 20%87,127 348,827
SG3 Management, LLC 594%178,200 208,200 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 31%86,250 189,723
Connor, Clark & Lunn Investment Management Ltd. 314%177,775 234,332 ROCKLAND TRUST CO 31%85,809 190,203
AGF FUNDS INC 23%176,695 943,478 Royal Fund Management, LLC sold83,636 0
Banco Santander, S.A. 82%173,079 385,008 Unigestion Holding SA sold82,836 0
GFS Advisors, LLC bought170,925 170,925 SYNOVUS FINANCIAL CORP 15%82,365 476,147
Voya Financial Advisors, Inc. bought169,735 169,735 Mechanics Bank Trust Department 60%81,252 53,554
LAZARD ASSET MANAGEMENT LLC 102%168,084 333,003 DENALI ADVISORS LLC 37%79,956 134,900
Skandinaviska Enskilda Banken AB (publ) 37%166,300 618,883 ADAMS EXPRESS CO 48%78,900 86,700
Arizona State Retirement System 20%165,690 994,169 SENTRY INVESTMENT MANAGEMENT INC 29%78,430 188,212
Advisory Services Network, LLC bought163,770 163,770 Sabal Trust CO 100%78,313 100
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought161,610 161,610 UMB BANK N A/MO 33%72,200 148,974
TWO SIGMA INVESTMENTS LLC bought159,107 159,107 VIKING FUND MANAGEMENT LLC 91%72,000 7,000
MONTRUSCO BOLTON INVESTMENTS INC. bought156,592 156,592 SILVERCREST ASSET MANAGEMENT GROUP LLC 9%71,727 720,763
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8%154,440 2,131,014 Country Club Trust Company, n.a. 88%71,046 9,563
USCA RIA LLC bought153,411 153,411 WESTPAC BANKING CORP 14%71,007 447,591
AMERICAN CENTURY COMPANIES INC 21%153,032 875,895 Ziegler Capital Management, LLC 29%70,605 170,046
MAIRS & POWER INC bought151,231 151,231 Vestcor Investment Management Corp 44%70,604 90,500
Zweig-DiMenna Associates LLC 31%150,663 641,440 Willingdon Wealth Management 92%69,452 5,966
TNB Financial 226%149,104 215,027 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%69,064 9,515,561
Janney Montgomery Scott LLC 14%148,989 1,238,390 Calamos Advisors LLC 7%67,802 955,132
CCM PARTNERS bought147,721 147,721 Bartlett & Co. LLC 20%67,569 267,907
NLI INTERNATIONAL INC bought147,480 147,480 SAYBROOK CAPITAL /NC 81%67,488 16,137
Ascension Capital Advisors, Inc. bought144,428 144,428 Verity & Verity, LLC 45%67,482 84,103
HRT FINANCIAL LLC bought143,996 143,996 Dai-Ichi Life Insurance Company, Ltd 15%67,466 370,769
SEMPER AUGUSTUS INVESTMENTS GROUP LLC bought143,663 143,663 Covalis Capital LLP sold67,383 0
BRANDYWINE TRUST CO bought143,643 143,643 Public Sector Pension Investment Board 9%65,200 622,851
Oakworth Capital, Inc. 425%137,262 169,550 Equity Investment Corp Acquisition Inc 8%65,108 784,753
Prospera Financial Services bought136,893 136,893 JAMES INVESTMENT RESEARCH INC 99%63,493 959
Pinnacle Wealth Planning Services, Inc. 1,784%131,967 139,365 JOHN G ULLMAN & ASSOCIATES INC 71%63,225 26,177
Tower Research Capital LLC bought131,185 131,185 UNIONBANCAL CORP 17%62,743 311,745
Belpointe Asset Management LLC bought125,637 125,637 FIRST INTERSTATE BANK 70%62,439 26,996
Osborn Rohs Williams & Donohoe Ltd bought125,277 125,277 Levin Easterly Partners LLC 7%62,286 855,258
ENVESTNET ASSET MANAGEMENT INC 6%124,362 2,321,560 LEVEL FOUR ADVISORY SERVICES, LLC 92%61,281 5,643
Kovitz Investment Group Partners, LLC bought122,021 122,021 North Star Investment Management Corp. 53%59,834 53,291
COMMONWEALTH EQUITY SERVICES, LLC. 5%121,917 2,628,122 Sontag Advisory, LLC 72%58,930 22,917
Selective Wealth Management 180,075%120,650 120,717 Sequoia Financial Advisors, LLC sold57,271 0
Bragg Financial Advisors, Inc bought118,755 118,755 PEDDOCK CAPITAL ADVISORS, LLC 7%56,935 712,237
Clark Capital Management Group, Inc. bought117,799 117,799 Adams Asset Advisors, LLC sold56,928 0
Mirae Asset Global Investments Co., Ltd. 22%117,094 637,634 Stamos Capital Partners, L.P. 35%56,385 104,000
Quadrature Capital Ltd bought114,929 114,929 Optimal Asset Management, Inc. sold54,558 0
HOWLAND CAPITAL MANAGEMENT INC bought113,525 113,525 SpiderRock Advisors LLC 42%54,500 74,700
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5%112,653 2,274,006 EATON VANCE MANAGEMENT 1%53,806 4,357,330
ALLSTATE CORP bought111,043 111,043 Kentucky Retirement Systems 19%53,577 235,389
Carlton Hofferkamp & Jenks Wealth Management, LLC bought109,781 109,781 LINCOLN NATIONAL CORP 66%53,552 27,941
ROYAL LONDON ASSET MANAGEMENT LTD 4%107,854 2,924,589 Wealthstreet Investment Advisors, LLC 95%52,834 2,703
Van Cleef Asset Management,Inc bought107,651 107,651 COUNTRY TRUST BANK 87%52,791 8,231
Investec Asset Management LTD bought106,513 106,513 Providence Capital Advisors, LLC 96%52,027 2,283
Knights of Columbus Asset Advisors LLC bought102,719 102,719 BRADLEY FOSTER & SARGENT INC/CT 20%51,125 198,396
SG Americas Securities, LLC 122%102,151 186,122 Glenview Trust Co 22%50,592 175,732
PIEDMONT INVESTMENT ADVISORS LLC 128%101,792 181,408 NOMURA ASSET MANAGEMENT CO LTD 3%49,438 1,364,265
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21%100,725 582,030 World Asset Management Inc 17%49,251 236,204
ISTHMUS PARTNERS, LLC bought97,930 97,930 DEPRINCE RACE & ZOLLO INC 10%47,878 417,969
Capital Investment Counsel, Inc bought95,309 95,309 BECKER CAPITAL MANAGEMENT INC 46%46,400 55,404
BRANDYWINE ASSET MANAGEMENT LLC bought94,644 94,644 TDAM USA INC. 14%46,365 282,167
CSS LLC/IL bought93,321 93,321 Baird Financial Group, Inc. 12%46,346 355,423
Swedbank 7%92,736 1,448,144 CONNORS INVESTOR SERVICES INC 44%46,000 59,552
AE Wealth Management LLC 24%91,843 480,944 Gladius Capital Management LP sold45,105 0
DUPONT CAPITAL MANAGEMENT 829%91,137 102,135 NEVILLE RODIE & SHAW INC 9%44,383 445,199
CAPITAL ADVISORS INC/OK bought90,237 90,237 INGALLS & SNYDER LLC 22%43,854 156,302
Kore Private Wealth LLC bought86,744 86,744 CIBC WORLD MARKETS CORP 2%43,105 2,422,156
CAPTRUST FINANCIAL ADVISORS 26%85,880 422,379 ING GROEP NV 46%42,915 50,144
First Command Financial Services, Inc. 100%85,271 170,676 Deane Retirement Strategies, Inc. 95%41,600 2,117
First Command Bank 100%85,271 170,676 MERCER GLOBAL ADVISORS INC /ADV 4%40,768 942,063
IAT REINSURANCE CO LTD. bought79,600 79,600 Municipal Employees' Retirement System of Michigan 37%40,760 69,980
GREYLIN INVESTMENT MANGEMENT INC 17%79,084 545,405 Parsec Financial Management, Inc. 40%40,726 60,108
Head & Associates, LLC bought78,850 78,850 OPUS INVESTMENT MANAGEMENT INC sold40,200 0
SALEM INVESTMENT COUNSELORS INC bought78,642 78,642 GIRARD PARTNERS LTD. 60%40,053 26,680
WOODMONT INVESTMENT COUNSEL LLC bought77,138 77,138 C.V. Starr & Co., Inc. Trust sold40,000 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought77,063 77,063 TWIN CAPITAL MANAGEMENT INC 26%39,773 114,736
Cresset Asset Management, LLC bought76,572 76,572 Banque Cantonale Vaudoise 25%39,733 118,258
Zions Bancorporation, N.A. bought75,951 75,951 HALL CAPITAL MANAGEMENT CO INC 84%39,245 7,500
Arnhold & S. Bleichroeder Advisers, LLC 0%75,034 27,626,740 Mitsubishi UFJ Asset Management (UK) Ltd. sold38,900 0
TEACHER RETIREMENT SYSTEM OF TEXAS 14%74,980 608,875 WASHINGTON TRUST CO 18%38,833 180,072
Hanson McClain, Inc. 300%74,643 99,563 Engineers Gate Manager LP sold37,950 0
Raymond James Financial Services Advisors, Inc. 5%73,172 1,624,751 BRYN MAWR TRUST CO/PA 10%37,580 346,917
J.W. COLE ADVISORS, INC. 494%72,451 87,119 EVERETT HARRIS & CO /CA/ 12%37,460 278,107
CAPITAL COUNSEL LLC/NY bought70,235 70,235 METROPOLITAN LIFE INSURANCE CO/NY 6%37,409 602,915
DIXON HUBARD FEINOUR & BROWN INC/VA bought70,097 70,097 Carmignac Gestion sold36,704 0
Mountain Capital Investment Advisors, Inc bought69,730 69,730 FIDUCIARY TRUST CO 4%36,221 784,681
Toroso Investments, LLC 307%69,721 92,468 BANQUE PICTET & CIE SA 47%36,000 40,900
FIRST CITIZENS BANK & TRUST CO 91%67,916 142,467 BBR PARTNERS, LLC 36%35,548 63,133
WADDELL & REED FINANCIAL INC 82%66,861 148,503 Winton Capital Group Ltd 25%35,501 105,208
NorthRock Partners, LLC bought66,032 66,032 QWEST ASSET MANAGEMENT CO sold35,479 0
Spearhead Capital Advisors, LLC 121%65,946 120,608 Integrated Advisors Network LLC 99%35,195 275
Visionary Wealth Advisors bought64,815 64,815 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 17%35,000 175,000
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 30%64,077 276,341 HUSSMAN ECONOMETRICS ADVISORS, INC. sold35,000 0
Horizon Investments, LLC/SC bought64,024 64,024 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7%34,931 469,328
LS Investment Advisors, LLC 40%63,651 223,085 Partnervest Advisory Services LLC sold34,194 0
Equitable Holdings, Inc. bought62,678 62,678 KEMPEN CAPITAL MANAGEMENT N.V. 8%33,680 378,549
MADDEN SECURITIES Corp bought62,402 62,402 Richard P Slaughter Associates Inc sold33,428 0
AQR CAPITAL MANAGEMENT LLC 8%60,624 856,983 Pennsylvania Trust Co 6%32,837 479,808
BRAUN STACEY ASSOCIATES INC 32%57,757 240,348 Busey Trust CO 15%32,525 190,480
Engrave Wealth Partners LLC 50%57,017 170,942 MISSION WEALTH MANAGEMENT, LLC 97%32,318 1,000
EXCALIBUR MANAGEMENT CORP bought56,407 56,407 Kingsview Wealth Management, LLC 33%32,195 64,477
EARNEST PARTNERS LLC 99%56,396 113,248 RSM US WEALTH MANAGEMENT LLC 66%31,731 16,257
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%56,316 5,688,413 LOWE BROCKENBROUGH & CO INC 11%30,671 247,758
MDAM Asset Management Co., Ltd. 106%55,767 108,569 Aurora Private Wealth, Inc. 36%30,646 53,341
Athanor Capital, LP bought55,353 55,353 OPPENHEIMER & CO INC 9%30,172 301,400
TrimTabs Asset Management, LLC bought53,803 53,803 TRUST CO OF VERMONT 23%29,995 97,763
Alaska Retirement Management Board 7%52,981 853,515 HAVERFORD TRUST CO 13%29,548 199,631
Endurance Wealth Management, Inc. bought52,820 52,820 Community Bank of Raymore 97%29,346 800
VAUGHAN DAVID INVESTMENTS INC/IL bought52,344 52,344 People's United Financial, Inc. 15%29,227 167,283
Demars Financial Group, LLC 937%52,264 57,842 Carnegie Capital Asset Management, LLC 23%28,878 99,317
CHELSEA COUNSEL CO bought52,099 52,099 BURNEY CO/ 25%28,878 88,524
FORT PITT CAPITAL GROUP, LLC bought51,878 51,878 VAN ECK ASSOCIATES CORP 22%28,665 103,930
Private Advisor Group, LLC 11%51,683 523,332 Family Management Corp 74%28,551 10,199
Cheviot Value Management, Inc. 116%51,670 96,079 Bridgewater Associates, Inc.(Raymond Dalio) sold28,334 0
TWO SIGMA SECURITIES, LLC bought50,832 50,832 Employers Holdings, Inc. 78%27,715 7,630
River & Mercantile Asset Management LLP 42%50,610 171,910 JOHNSON INVESTMENT COUNSEL INC 10%27,516 237,035
WFA of San Diego, LLC bought49,840 49,840 St. Louis Trust Co 95%27,412 1,375
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought49,715 49,715 Magnetar Financial LLC sold27,249 0
Aptus Capital Advisors, LLC 510%49,021 58,624 LVW Advisors, LLC 26%27,033 76,241
Retirement Network 6,873%47,702 48,396 Man Group plc 33%26,998 54,745
NORTHSTAR WEALTH PARTNERS LLC bought46,276 46,276 GANTZERT INVESTMENT CO LLC /ADV sold26,630 0
Next Capital Management LLC bought46,242 46,242 Blackhawk Capital Partners LLC. sold26,505 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought46,071 46,071 Southeast Asset Advisors Inc. 44%26,395 33,498
Oscan Associates Inc. bought45,975 45,975 PANAGORA ASSET MANAGEMENT INC 3%26,283 728,665
NISA INVESTMENT ADVISORS L L C 3%45,782 1,378,850 MainStreet Investment Advisors LLC 25%25,452 74,635
Feltz Wealth PLAN Inc. bought45,483 45,483 ADVANTUS CAPITAL MANAGEMENT INC 6%25,184 388,810
Pinkerton Retirement Specialists, LLC bought45,010 45,010 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%25,111 317,735
Barbara Oil Co. bought45,000 45,000 CYPRESS CAPITAL MANAGEMENT LLC 16%25,007 128,877
ATRIA INVESTMENTS LLC bought44,771 44,771 Morningstar Investment Services, Inc. 4%24,812 612,929
Mutual Advisors, LLC bought43,144 43,144 ZEKE CAPITAL ADVISORS, LLC 77%24,675 7,409
Linscomb & Williams, Inc. 5%43,062 907,692 TEXAS PERMANENT SCHOOL FUND 3%24,523 745,068
Jackson Wealth Management, LLC bought42,983 42,983 DAVIS R M INC 6%24,489 363,210
FOUNDERS FINANCIAL SECURITIES LLC bought42,446 42,446 Kentucky Retirement Systems Insurance Trust Fund 19%24,265 103,992
EP Wealth Advisors, Inc. 14%42,373 350,125 Buckingham Asset Management, LLC 16%23,988 123,364
Bogart Wealth, LLC 8%42,220 542,454 Van Hulzen Asset Management, LLC 16%23,874 128,676
CIGNA INVESTMENTS INC /NEW 35%42,187 163,398 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold23,807 0
Private Portfolio Partners LLC bought42,029 42,029 Analyst IMS Investment Management Services Ltd. sold23,800 0
Fusion Capital, LLC bought41,790 41,790 MidWestOne Financial Group, Inc. 84%23,528 4,478
FRONTIER INVESTMENT MGMT CO 4%41,617 1,022,214 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%23,337 2,341,391
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 60%41,401 110,193 GAMBLE JONES INVESTMENT COUNSEL 11%23,294 187,165
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%41,070 1,763,768 Alpha Omega Wealth Management LLC 38%23,092 37,131
Capital Markets Trading UK LLP bought41,038 41,038 FIRST MANHATTAN CO 7%22,991 323,576
Sunbelt Securities, Inc. bought40,984 40,984 MAI Wealth Advisors 24%22,990 71,491
VIRGINIA RETIREMENT SYSTEMS ET AL 3%40,900 1,320,204 CRAWFORD INVESTMENT COUNSEL INC 19%22,981 98,126
SMITH, MOORE & CO. bought40,830 40,830 Ballentine, Finn & Company, Inc. 29%22,804 56,712
Gladstone Institutional Advisory LLC bought40,649 40,649 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%22,784 375,608
COMERICA SECURITIES,INC. bought40,385 40,385 TRUST CO OF OKLAHOMA 8%22,667 258,634
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought39,714 39,714 COHEN & STEERS INC 62%22,540 14,005
FIRST QUADRANT L P/CA 216%39,214 57,336 CREATIVE FINANCIAL DESIGNS INC /ADV 81%22,419 5,093
FINANCIAL COUNSELORS INC 12%39,041 371,527 Redpoint Investment Management Pty Ltd 9%22,360 213,471
DEAN C H & ASSOCIATES INC bought38,987 38,987 LEE DANNER & BASS INC 10%22,342 197,573
Maple Capital Management, Inc. bought38,801 38,801 IBERIABANK CORP 10%22,185 200,133
FARMERS & MERCHANTS INVESTMENTS INC 28%38,796 178,588 Biltmore Capital Advisors LLC 57%22,143 16,709
Orion Portfolio Solutions, LLC bought37,985 37,985 PINNACLE FINANCIAL PARTNERS INC 14%22,056 135,425
BT Investment Management Ltd 20%37,305 228,565 Gierl Augustine Investment Management Inc 45%22,030 26,999
InterOcean Capital, LLC 7%36,864 540,602 JOHNSTON ASSET MANAGEMENT CORP 66%22,000 11,283
JNB Advisors LLC bought36,616 36,616 Spouting Rock Asset Management, LLC sold21,716 0
Mint Tower Capital Management B.V. 173%36,342 57,342 Vigilare Wealth Management sold21,300 0
XR Securities LLC 143%36,300 61,700 TCW GROUP INC 41%21,229 30,796
GUGGENHEIM CAPITAL LLC 6%36,049 590,688 Quinn Opportunity Partners LLC 20%21,000 85,000
WHALEROCK POINT PARTNERS, LLC bought36,030 36,030 Veritable, L.P. 7%20,541 279,240
Wealthfront Advisers LLC 22%36,007 200,612 TRUST CO OF VIRGINIA /VA 8%20,382 224,828
BARR E S & CO bought35,647 35,647 CADENCE CAPITAL MANAGEMENT LLC 24%20,105 63,578
Virtue Capital Management, LLC bought35,538 35,538 CANANDAIGUA NATIONAL BANK & TRUST CO 7%20,015 248,224
GERMAN AMERICAN BANCORP, INC. 177%35,476 55,524 TFG Advisers LLC sold20,004 0
Congress Park Capital LLC 578%35,251 41,351 Granite Springs Asset Management LLC 42%20,000 27,062
Garde Capital, Inc. bought35,236 35,236 Gyon Technologies Capital Management, LP sold19,976 0
Providence First Trust Co bought34,797 34,797 Brookstone Capital Management 19%19,803 86,144
SIMPLEX TRADING, LLC bought34,749 34,749 GSA CAPITAL PARTNERS LLP sold19,700 0
Regal Investment Advisors, LLC bought34,682 34,682 Scott & Selber, Inc. 56%19,600 15,412
QCI ASSET MANAGEMENT INC/NY 11%34,676 349,085 CANNELL PETER B & CO INC 6%19,434 288,303
Cornerstone Wealth Management, LLC bought34,006 34,006 WHITTIER TRUST CO OF NEVADA INC 12%19,216 145,277
FDx Advisors, Inc. bought33,880 33,880 Capital Wealth Planning, LLC 31%19,069 42,866
EVERGREEN CAPITAL MANAGEMENT LLC bought33,879 33,879 MinichMacGregor Wealth Management, LLC sold18,885 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought33,771 33,771 MACRO Consulting Group sold18,819 0
Summit X, LLC 121%33,665 61,534 WHITE BAY PT LLC sold18,700 0
Soltis Investment Advisors LLC 148%33,192 55,666 Baltimore-Washington Financial Advisors, Inc. 71%18,666 7,782
GARDNER RUSSO & GARDNER 22%32,783 178,864 LIBERTY ONE INVESTMENT MANAGEMENT, LLC sold18,592 0
CHARTWELL INVESTMENT PARTNERS, INC. 13%32,763 281,075 Cipher Capital LP 32%18,304 38,542
BESSEMER GROUP INC 10%32,550 348,343 Johnson Financial Group, LLC 79%18,236 4,834
Ferris Capital, LLC 482%32,492 39,230 FOSTER & MOTLEY INC 36%18,081 32,851
HANCOCK HOLDING CO 11%32,483 325,704 HIGHLAND CAPITAL MANAGEMENT CORP 7%17,962 237,810
Dana Investment Advisors, Inc. bought32,376 32,376 Goss Wealth Management LLC 13%17,886 119,882
Wealth Builders bought31,054 31,054 PRIVATE ASSET MANAGEMENT INC 13%17,757 118,181
REGENTATLANTIC CAPITAL LLC 57%30,873 84,997 Nan Shan Life Insurance Co., Ltd. 19%17,757 77,505
Unison Advisors LLC 241%30,428 43,077 SP Asset Management 9%17,737 189,391
HOLLENCREST SECURITIES LLC bought30,311 30,311 Evercore Wealth Management, LLC 12%17,705 135,583
Alpine Partners VI, LLC bought30,209 30,209 Centiva Capital, LP sold17,577 0
Venturi Wealth Management, LLC bought30,150 30,150 WESBANCO BANK INC 3%17,397 605,448
United Asset Strategies, Inc. 98%30,114 60,778 FIRST NATIONAL BANK OF OMAHA 8%17,388 206,590
JBF Capital, Inc. bought30,000 30,000 HARVEY INVESTMENT CO LLC 10%17,356 158,815
MATTERN CAPITAL MANAGEMENT, LLC 41%29,886 103,327 BOSTON FINANCIAL MANGEMENT INC /MA 21%16,814 62,058
ALGER FRED MANAGEMENT INC bought29,849 29,849 KLINGENSTEIN FIELDS & CO LLC 18%16,720 75,541
FORA Capital, LLC bought29,679 29,679 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 48%16,634 17,993
W. E. Donoghue & Co., LLC bought29,634 29,634 M Holdings Securities, Inc. 19%16,607 70,486
Secure Asset Management, LLC 189%28,757 43,992 IEQ CAPITAL, LLC 75%16,597 5,514
H D Vest Advisory Services 14%28,753 233,587 Spectrum Asset Management, Inc. (NB/CA) 31%16,476 36,596
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 33%28,616 115,516 KING LUTHER CAPITAL MANAGEMENT CORP 2%16,185 813,115
Regent Peak Wealth Advisors LLC 191%28,267 43,086 Lombard Odier Asset Management (Switzerland) SA 49%16,078 16,772
Streettalk Advisors, LLC 21%28,169 162,036 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%16,038 784,964
LEGAL & GENERAL GROUP PLC 0%28,028 25,695,810 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3%15,927 612,023
Welch Group, LLC 6%27,651 509,203 ASSOCIATED BANC-CORP 4%15,659 399,062
Altium Wealth Management LLC 62%27,472 71,947 Charles Schwab Trust Co 64%15,606 8,650
SEEYOND bought27,271 27,271 CoreCommodity Management, LLC 75%15,328 5,016
Guinness Asset Management LTD 21%26,500 151,500 FFCM LLC 61%15,224 9,564
Creegan & Nassoura Financial Group, LLC bought26,463 26,463 Caption Management, LLC 7%15,076 216,524
Stratos Wealth Advisors, LLC 117%26,356 48,853 DOHJ, LLC sold14,962 0
CLS INVESTMENT FIRM, LLC 221%26,083 37,897 Global Financial Private Capital, LLC 9%14,949 144,625
Goelzer Investment Management, Inc. 10%26,050 292,865 Union Bankshares Corp 23%14,892 49,671
PITCAIRN CO bought25,902 25,902 COLONY GROUP LLC 11%14,820 120,492
TCG Advisors, LP 59%25,571 68,946 Williams Jones Wealth Management, LLC. 6%14,436 212,270
Bollard Group LLC bought25,392 25,392 ATWOOD & PALMER INC 45%14,408 17,557
LITTLE HOUSE CAPITAL LLC bought25,379 25,379 Homrich & Berg 24%14,352 45,079
Blueshift Asset Management, LLC bought24,684 24,684 DOLIVER CAPITAL ADVISORS, INC. 1%14,156 1,308,826
JT Stratford LLC bought24,304 24,304 Veracity Capital LLC 52%14,056 12,911
CNB Bank bought24,285 24,285 Nuveen Asset Management, LLC 4%14,000 299,859
EDGAR LOMAX CO/VA 2%24,155 1,137,257 BEACH INVESTMENT COUNSEL INC/PA 51%13,995 13,505
Sigma Planning Corp 18%23,868 155,119 Gotham Asset Management, LLC 5%13,950 281,756
MEMBERS Trust Co bought23,166 23,166 McKinley Carter Wealth Services, Inc. 59%13,818 9,527
M&G INVESTMENT MANAGEMENT LTD 148%23,156 38,825 Iowa State Bank 20%13,729 54,141
SCOTIA CAPITAL INC. 21%23,145 134,143 Telos Capital Management, Inc. 24%13,662 44,025
Cito Capital Group, LLC bought23,000 23,000 DEARBORN PARTNERS LLC 4%13,584 360,570
Beacon Pointe Advisors, LLC 87%22,935 49,182 LSV ASSET MANAGEMENT 22%13,400 46,700
Icon Wealth Partners, LLC 42%22,422 75,277 Camarda Financial Advisors, LLC sold13,359 0
Echo Street Capital Management LLC bought22,183 22,183 GOFEN & GLOSSBERG LLC /IL/ 3%13,169 507,310
Hanson Investment Management bought22,170 22,170 BOYS ARNOLD & CO INC 13%13,099 88,126
CMT Capital Markets Trading GmbH 376%22,051 27,915 OLD MISSION CAPITAL LLC sold13,002 0
Capital World Investors 0%22,002 10,352,025 GUYASUTA INVESTMENT ADVISORS INC 8%12,805 151,320
Advanced Asset Management Advisors Inc 31%22,002 93,702 Granite Investment Advisors, Inc. 27%12,772 34,771
Syntal Capital Partners, LLC 78%21,799 49,751 Evanson Asset Management, LLC 30%12,625 29,509
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 103%21,525 42,392 Family Legacy, Inc. 41%12,572 18,267
QUADRANT CAPITAL GROUP LLC bought21,475 21,475 Autus Asset Management, LLC 99%12,504 190
PRUDENTIAL CORP PLC 1%21,400 4,011,900 OLD DOMINION CAPITAL MANAGEMENT INC 18%12,282 56,445
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought21,179 21,179 TOWER BRIDGE ADVISORS 8%12,169 144,569
Bellecapital International Ltd. 48%20,465 62,859 Harwood Advisory Group, LLC sold12,153 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%20,169 500,818 MAVEN SECURITIES Ltd 22%12,055 41,758
PBMares Wealth Management LLC 26%19,998 96,795 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 10%12,000 105,000
Bell & Brown Wealth Advisors, LLC 59%19,976 53,925 PHILADELPHIA TRUST CO 21%11,966 45,688
GW HENSSLER & ASSOCIATES LTD 6%19,790 335,276 LUCAS CAPITAL MANAGEMENT 52%11,709 10,743
Moors & Cabot, Inc. 11%19,611 198,365 Rice Partnership, LLC sold11,689 0
DF DENT & CO INC bought19,457 19,457 PLIMOTH TRUST CO LLC 22%11,521 40,416
MANUFACTURERES LIFE INSURANCE CO bought19,150 19,150 FLIPPIN BRUCE & PORTER INC 8%11,321 138,915
TCF National Bank 16%19,078 137,509 Asset Advisors Investment Management, LLC 47%11,200 12,401
SEI INVESTMENTS CO 6%19,072 334,848 KCM INVESTMENT ADVISORS LLC 13%11,126 71,747
B & T Capital Management DBA Alpha Capital Management 38%18,803 68,067 Hollow Brook Associates LLC 42%10,842 14,720
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%18,600 284,730 Steward Partners Investment Advisory, LLC 3%10,831 368,232
MOTCO 11%18,400 180,907 IHT Wealth Management, LLC 31%10,818 23,993
Sowell Financial Services LLC 12%18,399 169,760 ATALANTA SOSNOFF CAPITAL, LLC 9%10,773 111,882
American Investment Services, Inc. 7%18,273 293,216 Private Wealth Partners, LLC 52%10,572 9,700
Rockbridge Investment Management, LCC bought18,013 18,013 Covenant Multifamily Offices, LLC 13%10,569 71,315
Boyer & Corporon Wealth Management, LLC 39%17,963 64,554 Reliant Investment Management, LLC 58%10,514 7,740
Frontier Wealth Management LLC 20%17,941 105,851 BLB&B Advisors, LLC 8%10,510 125,437
Corient Capital Partners, LLC 26%17,932 87,342 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7%10,398 141,696
Hikari Power Ltd 7%17,800 270,350 SUMITOMO LIFE INSURANCE CO 8%10,383 119,263
Hartland & Co., LLC 11%17,724 175,431 RAYMOND JAMES TRUST CO 4%10,290 224,830
O'Keefe Stevens Advisory, Inc. bought17,612 17,612 Merriman Wealth Management, LLC 50%10,267 10,439
MARATHON CAPITAL MANAGEMENT bought17,397 17,397 Winning Points Advisors, LLC 22%10,261 35,550
SUMITOMO MITSUI FINANCIAL GROUP, INC. 57%17,269 47,442 Shelter Mutual Insurance Co 13%10,240 66,250
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought17,146 17,146 PRIVATE CAPITAL MANAGEMENT LLC 100%10,205 9
PALISADE CAPITAL MANAGEMENT LLC/NJ bought16,905 16,905 MASTRAPASQUA ASSET MANAGEMENT INC sold10,100 0
Bramshill Investments, LLC bought16,886 16,886 Argent Trust Co 4%10,085 230,090
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought16,609 16,609 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3%10,075 388,760
Atlas Private Wealth Management bought16,479 16,479 BP PLC 2%10,000 411,000
OSTERWEIS CAPITAL MANAGEMENT INC bought16,373 16,373 Krasney Financial LLC 58%9,974 7,166
Peak Asset Management, LLC bought16,328 16,328 Birch Hill Investment Advisors LLC 8%9,962 112,862
GREAT VALLEY ADVISOR GROUP, INC. bought16,302 16,302 Miller Investment Management, LP sold9,953 0
Fiduciary Planning LLC bought16,278 16,278 WS MANAGEMENT LLP 16%9,909 50,292
COOKE & BIELER LP 1%16,177 1,121,710 EQUITABLE TRUST CO 9%9,842 94,600
NN Investment Partners Holdings N.V. 8%16,086 211,267 THOROUGHBRED FINANCIAL SERVICES, LLC 37%9,791 16,672
EFG Asset Management (Americas) Corp. 91%16,082 33,850 Lafayette Investments, Inc. 16%9,759 51,944
Kathmere Capital Management, LLC 78%15,919 36,282 ROBERTS GLORE & CO INC /IL/ 25%9,704 29,607
Illinois Municipal Retirement Fund bought15,889 15,889 Barton Investment Management 40%9,563 14,619
High Falls Advisors, Inc bought15,735 15,735 FLC Capital Advisors 47%9,559 10,821
Qtron Investments LLC bought15,401 15,401 CONNABLE OFFICE INC 26%9,548 26,940
CAPE ANN SAVINGS BANK bought15,380 15,380 Calamos Wealth Management LLC 36%9,445 17,058
Ascension Asset Management LLC bought15,321 15,321 Gyroscope Capital Management Group, LLC 41%9,442 13,394
GREENLEAF TRUST 51%15,287 45,367 Swift Run Capital Management, LLC sold9,406 0
Ellis Investment Partners, LLC 141%15,217 25,974 WOLVERINE ASSET MANAGEMENT LLC 81%9,393 2,258
MetLife Investment Advisors, LLC 1%15,213 1,105,835 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15%9,383 53,928
Cetera Investment Advisers 18%15,187 98,000 Community Financial Services Group, LLC 5%9,239 175,992
STONERIDGE INVESTMENT PARTNERS LLC 211%15,160 22,353 SCBT FINANCIAL CORP 8%9,199 107,301
AMERICAN ASSETS INC 75%15,000 35,000 AMERITAS INVESTMENT CORP 33%9,191 18,403
TrueNorth, Inc. bought14,996 14,996 GLENVIEW STATE BANK TRUST DEPT. 14%9,179 56,841
Ackerman Capital Advisors, LLC bought14,844 14,844 Ancora Advisors, LLC 12%9,096 63,699
Sicart Associates LLC bought14,814 14,814 FineMark National Bank & Trust 8%9,061 106,638
Northwest Bancshares, Inc. 72%14,742 35,277 CITIZENS FINANCIAL GROUP INC/RI 8%9,034 97,792
Gleason Group, Inc. bought14,685 14,685 Epstein & White Financial LLC 55%8,977 7,326
Aspen Investment Management Inc bought14,638 14,638 DUNCKER STREETT & CO INC 10%8,941 80,753
Allied Investment Advisors, LLC 16%14,571 105,934 Perennial Advisors, LLC 51%8,933 8,468
West Branch Capital LLC 117%14,537 27,008 GAMCO INVESTORS, INC. ET AL 9%8,800 84,491
Atlantic Trust Group, LLC 2%14,384 710,657 Stone Ridge Asset Management LLC 53%8,800 7,700
Greenline Partners, LLC 12%14,321 137,356 Stokes Family Office, LLC 14%8,722 55,472
HNP Capital LLC bought14,316 14,316 BANK OF HAWAII 9%8,695 89,863
Energy Opporutunities Capital Management, LLC bought14,090 14,090 Bigelow Investment Advisors, LLC 36%8,688 15,665
Apollon Wealth Management, LLC bought14,036 14,036 Northstar Group, Inc. 37%8,652 14,536
INVERNESS COUNSEL INC /NY/ 4%14,029 351,606 Halbert, Hargrove/Russell LLC 76%8,632 2,700
AUXIER ASSET MANAGEMENT bought13,973 13,973 Ledyard National Bank 19%8,628 37,710
Leisure Capital Management 102%13,952 27,674 Sullivan, Bruyette, Speros & Blaney, Inc. 8%8,590 92,792
FSA Wealth Management LLC bought13,942 13,942 DeDora Capital, Inc. sold8,562 0
Carlson Capital Management 90%13,862 29,287 Capital Bank & Trust Co 12%8,556 63,097
Kalos Management, Inc. bought13,809 13,809 OAKBROOK INVESTMENTS LLC 39%8,523 13,500
INVESTMENT HOUSE LLC bought13,650 13,650 Strategic Wealth Advisors Group,Inc. 14%8,517 51,650
ARGA Investment Management, LP bought13,529 13,529 Ionic Capital Management LLC sold8,500 0
BEACON FINANCIAL GROUP 16%13,335 95,198 Covington Capital Management 2%8,449 346,653
HARDESTY CAPITAL MANAGEMENT CORP 8%13,268 185,115 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12%8,434 62,941
STEPHENS INC /AR/ 2%13,211 635,652 SMITH CHAS P & ASSOCIATES PA CPAS 20%8,313 33,435
Kovack Advisors, Inc. 29%13,203 59,258 Probabilities Fund Management, LLC sold8,177 0
ROWLAND & CO INVESTMENT COUNSEL/ADV 16%12,902 96,132 Paul A. Violich, Inc. 18%8,040 37,726
Hilltop Holdings Inc. 24%12,832 66,634 Arden Trust Co 10%7,958 69,809
Bruce & Co., Inc. bought12,684 12,684 Franklin, Parlapiano, Turner & Welch, LLC 3%7,897 276,540
Redwood Investment Management, LLC bought12,635 12,635 O'Brien Greene & Co. Inc sold7,884 0
Golden State Wealth Management, LLC bought12,587 12,587 STONEBRIDGE CAPITAL MANAGEMENT INC 11%7,875 64,250
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 146%12,425 20,949 Blue Zone Wealth Advisors, LLC sold7,873 0
WIMMER ASSOCIATES 1, LLC bought12,296 12,296 COZAD ASSET MANAGEMENT INC 28%7,816 19,862
Integrated Wealth Concepts LLC 33%12,282 49,241 EAGLE GLOBAL ADVISORS LLC 6%7,761 117,414
Costello Asset Management, INC bought11,954 11,954 Fiduciary Group LLC 13%7,708 53,830
Trinity Legacy Partners LLC 188%11,808 18,087 THOMAS STORY & SON LLC 14%7,690 45,830
Clarus Wealth Advisors bought11,772 11,772 Capital Directions Investment Advisors, LLC 71%7,602 3,139
Koshinski Asset Management, Inc. 29%11,756 52,901 ONTARIO TEACHERS PENSION PLAN BOARD 21%7,564 28,497
DUALITY ADVISERS, LP bought11,694 11,694 AMERICAN NATIONAL BANK 9%7,493 77,692
Financial Network 4%11,693 280,745 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 15%7,481 42,219
WEIK INVESTMENT SERVICES INC bought11,645 11,645 SVA Plumb Wealth Management, LLC 19%7,321 31,161
Meridian Wealth Partners, LLC bought11,642 11,642 UNIVEST CORP OF PENNSYLVANIA 65%7,288 3,866
GAGNON SECURITIES LLC 168%11,544 18,407 Archer Investment Corp sold7,234 0
BCJ Capital Management, LLC bought11,496 11,496 MBM Wealth Consultants, LLC 84%7,221 1,328
Rock Creek Group, LP bought11,492 11,492 VESTOR CAPITAL CORP 57%7,219 5,440
RICE HALL JAMES & ASSOCIATES, LLC bought11,471 11,471 HPM Partners LLC 4%7,190 177,151
Hartford Financial Management Inc. 25%11,451 57,331 Exchange Capital Management, Inc. 17%7,171 36,117
Financial Engines Advisors L.L.C. bought11,413 11,413 CAMBRIDGE TRUST CO 8%7,112 79,401
Banco de Sabadell, S.A 114%11,366 21,360 Bath Savings Trust Co 4%7,084 184,378
NOVARE CAPITAL MANAGEMENT LLC 130%11,188 19,779 Madison Asset Management, LLC sold7,066 0
Close Asset Management Ltd bought11,165 11,165 Freestone Capital Holdings, LLC 6%7,023 107,770
CENTAURUS FINANCIAL, INC. 70%11,085 26,904 SMITH ASSET MANAGEMENT GROUP LP 13%6,997 45,912
Diversified Investment Strategies, LLC 4%11,062 295,816 BBVA USA BANCSHARES INC 8%6,997 83,129
Hikari Tsushin, Inc. bought11,060 11,060 TCTC Holdings, LLC 7%6,986 92,804
MPS Loria Financial Planners, LLC bought10,941 10,941 Paradigm Financial Advisors, LLC 54%6,948 6,000
INTRUST BANK NA 34%10,941 43,301 Choate Investment Advisors 7%6,919 99,393
Ohio Valley Financial Group bought10,821 10,821 McMahon Financial Advisors, LLC 13%6,882 45,651
Procyon Private Wealth Partners, LLC bought10,807 10,807 Strategic Advisors LLC sold6,761 0
INVESTOR RESOURCES GROUP LLC 66%10,801 27,171 NORTHERN OAK CAPITAL MANAGEMENT INC 18%6,731 31,371
Moloney Securities Asset Management, LLC 12%10,617 96,230 Salient Capital Advisors, LLC 34%6,719 13,213
Gradient Investments LLC 3%10,466 310,011 LYNCH & ASSOCIATES/IN 5%6,710 130,373
MATHER GROUP, INC. bought10,358 10,358 FLOW TRADERS U.S. LLC sold6,704 0
Centric Wealth Management bought10,146 10,146 CHICKASAW CAPITAL MANAGEMENT LLC 18%6,670 30,274
Csenge Advisory Group 113%10,015 18,863 BRIGHTON JONES LLC 28%6,665 17,167
Hotaling Investment Management, LLC 133%10,000 17,540 HORIZON ASSET MANAGEMENT INC/NY 7%6,599 89,900
Pinnacle Advisory Group, Inc. bought9,991 9,991 PLANNING DIRECTIONS INC 47%6,589 7,375
Vectors Research Management, LLC bought9,890 9,890 vontobel swiss wealth advisors AG sold6,565 0
Nelson Roberts Investment Advisors, LLC 27%9,887 46,384 McGowan Group Asset Management, Inc. 20%6,556 25,515
Altavista Wealth Management, Inc. 33%9,783 39,662 Mattern Wealth Management LLC 25%6,496 19,882
Meridian Wealth Management, LLC bought9,769 9,769 MCMILLION CAPITAL MANAGEMENT INC 15%6,476 37,278
Mizuho Markets Cayman LP bought9,691 9,691 Dynamic Technology Lab Private Ltd 33%6,466 12,903
ProVise Management Group, LLC 23%9,681 52,055 Westchester Capital Management, Inc. 5%6,376 128,995
DT Investment Partners, LLC 18%9,673 62,035 DOCK STREET ASSET MANAGEMENT INC sold6,367 0
United Bank 54%9,619 27,360 BNP Paribas Investment Partners S.A. 4%6,326 146,508
ENTERPRISE FINANCIAL SERVICES CORP bought9,575 9,575 COMPTON CAPITAL MANAGEMENT INC /RI 10%6,311 59,189
GRIFFIN ASSET MANAGEMENT, INC. 11%9,494 97,224 Jaffetilchin Investment Partners, LLC 52%6,284 5,742
PARK AVENUE SECURITIES LLC 29%9,487 41,953 Front Street Capital Management, Inc. sold6,280 0
Advisor OS, LLC bought9,442 9,442 BEESE FULMER INVESTMENT MANAGEMENT, INC. 4%6,242 151,321
Sunflower Bank, N.A. bought9,432 9,432 Family Firm, Inc. sold6,231 0
Squarepoint Ops LLC 12%9,403 87,819 Susquehanna International Group Ltd. sold6,193 0
Recurrent Investment Advisors LLC bought9,362 9,362 V Wealth Management,LLC 15%6,139 34,105
Atlas Private Wealth Advisors bought9,339 9,339 Essex Financial Services, Inc. 7%6,106 81,395
MARIETTA INVESTMENT PARTNERS LLC 20%9,300 55,872 YACKTMAN ASSET MANAGEMENT CO/IL 0%6,032 1,245,822
London & Capital Asset Management Ltd bought9,263 9,263 YCMNET ADVISORS INC 31%6,002 13,485
VALLEY NATIONAL ADVISERS INC 27%9,255 44,092 GRUSS & CO INC sold6,000 0
WEDGE CAPITAL MANAGEMENT L L P/NC 4%9,253 254,435 Biltmore Family Office, LLC 15%5,962 33,602
WealthStone, Inc. bought9,226 9,226 NORTH POINT PORTFOLIO MANAGERS CORP/OH 6%5,962 100,786
TradeLink Capital LLC bought9,200 9,200 FOUNDATION RESOURCE MANAGEMENT INC 1%5,949 418,877
FLOSSBACH VON STORCH AG 4%9,170 235,489 Resonant Capital Advisors, LLC 23%5,941 19,844
Western Wealth Management, LLC 53%9,151 26,530 Butler Wick Trust CO 5%5,899 114,989
Teamwork Financial Advisors, LLC bought9,128 9,128 Bank of the Ozarks 10%5,881 54,461
Measured Wealth Private Client Group, LLC 63%9,126 23,506 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6%5,846 100,208
VERUS CAPITAL PARTNERS, LLC 147%9,102 15,277 RAYMOND JAMES & ASSOCIATES 0%5,800 3,997,305
Gulf International Bank (UK) Ltd 1%9,101 1,036,330 Landmark Financial Advisors, LLC sold5,796 0
BROOKS, MOORE & ASSOCIATES, INC. 30%9,088 39,669 Renaissance Investment Group LLC 14%5,773 35,179
S&T BANK/PA 8%9,076 126,012 Core Wealth Advisors, Inc. 98%5,749 110
ARGI Investment Services, LLC 49%8,932 26,985 CenterStar Asset Management, LLC 60%5,732 3,868
Insight Folios Inc 16%8,926 65,914 RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC sold5,701 0
Occidental Asset Management, LLC bought8,887 8,887 TIEDEMANN WEALTH MANAGEMENT, LLC 2%5,700 329,126
Surevest Inc. 15%8,851 68,641 CARRET ASSET MANAGEMENT 7%5,683 79,801
Hillstrust 18%8,817 58,937 Berman Capital Advisors, LLC 30%5,656 13,166
BOSTON RESEARCH & MANAGEMENT INC 21%8,740 51,338 Santori & Peters, Inc. 50%5,618 5,510
Arrowpoint Asset Management, LLC bought8,716 8,716 Matthew Goff Investment Advisor, LLC 13%5,617 37,451
Fort Point Capital Partners, LLC bought8,626 8,626 Texas Capital Bank Wealth Management Services Inc sold5,607 0
Menard Financial Group LLC bought8,615 8,615 ING INVESTMENT MANAGEMENT, INC. 3%5,600 173,500
Narwhal Capital Management 13%8,611 77,462 Johanson Financial Advisors, Inc. sold5,594 0
Yale Capital CORP 38%8,588 31,181 WHITTIER TRUST CO 3%5,572 180,926
GABELLI FUNDS LLC 1%8,500 738,100 Barnes Bonner Castles 13%5,561 36,839
QUEST INVESTMENT MANAGEMENT INC/OR bought8,500 8,500 Landsberg, Bennett, & Dubbaneh LLC 46%5,459 6,395
Tri-Star Advisors Inc. bought8,488 8,488 M&R CAPITAL MANAGEMENT INC 11%5,441 46,185
Teza Capital Management LLC bought8,425 8,425 Stearns Financial Services Group 22%5,395 18,641
Live Oak Private Wealth LLC 84%8,260 18,145 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6%5,390 82,916
Lowell Blake & Associates Inc. bought8,250 8,250 Ramsay, Stattman, Vela & Price, Inc. 10%5,364 48,837
Eudaimonia Partners, LLC 25%8,196 41,287 GQ Asset Management, LLC 65%5,361 2,925
VisionPoint Advisory Group, LLC bought8,167 8,167 Baystate Wealth Management LLC 36%5,361 9,478
Meridian Financial Partners LLC 61%8,151 21,501 Windsor Capital Management, LLC 23%5,337 17,865
Knuff & Co LLC 8%8,081 104,721 Paulson Wealth Management Inc. sold5,334 0
Krane Funds Advisors LLC bought8,028 8,028 SMITHFIELD TRUST CO 6%5,332 82,247
Barry Investment Advisors, LLC bought7,786 7,786 LAKE STREET FINANCIAL LLC sold5,287 0
MACQUARIE GROUP LTD 6%7,714 147,632 Acorn Wealth Advisors, LLC sold5,276 0
ALPHA WINDWARD LLC 147%7,705 12,933 MML INVESTORS SERVICES, LLC 2%5,273 242,224
LOUNTZIS ASSET MANAGEMENT, LLC bought7,700 7,700 Global Strategic Investment Solutions, LLC sold5,256 0
Investors Financial Group, LLC bought7,681 7,681 NEXT Financial Group, Inc 16%5,255 27,608
SHEETS SMITH & ASSOCIATES INC 17%7,663 52,817 Detalus Advisors, LLC 44%5,244 6,680
Weil Company, Inc. bought7,654 7,654 BINGHAM OSBORN & SCARBOROUGH LLC 17%5,170 24,867
Keystone Financial Group 17%7,613 51,332 Heathbridge Capital Management Ltd. 52%5,150 4,800
Rainier Group Investment Advisory LLC bought7,585 7,585 WMS Partners, LLC 8%5,142 61,487
BTIM Corp. 2%7,582 438,234 NORTH STAR ASSET MANAGEMENT INC 8%5,108 57,613
PSI Advisors, LLC bought7,556 7,556 Timber Hill LLC sold5,106 0
Community Bank, N.A. 7%7,524 113,952 Curbstone Financial Management Corp 7%5,092 63,548
Iron Financial, LLC bought7,426 7,426 Weather Gauge Advisory, LLC sold5,083 0
Financial Advocates Investment Management 13%7,326 62,252 CULLINAN ASSOCIATES INC 3%5,065 184,043
Rathbone Brothers plc 4%7,315 212,259 MATRIX ASSET ADVISORS INC/NY 4%5,040 130,311
ARGUS INVESTORS' COUNSEL, INC. 12%7,310 66,805 AdvisorNet Financial, Inc 5%5,012 97,650
GOLUB GROUP LLC 21%7,202 41,995 NORTH AMERICAN MANAGEMENT CORP 44%4,999 6,491
RMR Wealth Builders bought7,202 7,202 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold4,976 0
Yorktown Management & Research Co Inc bought7,200 7,200 NICOLET ADVISORY SERVICES, LLC 10%4,890 42,289
Crewe Advisors LLC 53%7,143 20,735 FIERA SCEPTRE INC. 9%4,881 51,362
Independence Bank of Kentucky 21%7,094 41,534 LVM CAPITAL MANAGEMENT LTD/MI 3%4,869 144,240
D.B. Root & Company, LLC 30%7,080 30,707 Bremer Bank National Association 12%4,852 36,877
First Bank & Trust 24%7,041 36,927 Copeland Capital Management, LLC sold4,841 0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 12%7,027 63,422 QP WEALTH MANAGEMENT, LLC sold4,836 0
APCM Wealth Management for Individuals bought6,935 6,935 ST GERMAIN D J CO INC 2%4,831 202,325
Wealth Alliance 71%6,891 16,562 Sound View Wealth Advisors Group, LLC 11%4,812 38,669
Horst & Graben Wealth Management LLC bought6,856 6,856 Puplava Financial Services, Inc. 18%4,801 21,310
STATE BANK & TRUST 10%6,811 73,010 MCDANIEL TERRY & CO 9%4,797 48,736
Mariner Quantitative Solutions, LLC 22%6,744 37,203 Sterneck Capital Management, LLC sold4,791 0
PRW Wealth Management LLC bought6,731 6,731 Westbourne Investment Advisors, Inc. 44%4,743 6,143
Douglass Winthrop Advisors, LLC 8%6,731 95,621 RESOURCES MANAGEMENT CORP /CT/ /ADV 4%4,730 112,665
Multi-Financial Securities Corp 4%6,711 161,101 Pratt Collard Advisory Partners LLC 13%4,725 30,636
Quadrant Private Wealth Management, LLC 14%6,661 54,878 ICON ADVISERS INC/CO 2%4,700 205,324
WETHERBY ASSET MANAGEMENT INC 11%6,600 67,079 Berkeley Capital Partners, LLC 23%4,677 16,034
Independent Advisor Alliance 6%6,598 116,570 Johnson Financial Group, Inc. 12%4,660 34,046
STANSBERRY ASSET MANAGEMENT, LLC 5%6,588 128,247 UNITED BANK /VA/ 6%4,659 76,390
Fluent Financial, LLC 11%6,556 63,946 Korea Investment CORP 0%4,600 2,985,618
FOX RUN MANAGEMENT, L.L.C. bought6,539 6,539 Private Advisory Group LLC 7%4,588 60,378
Newport Wealth Strategies, Inc. 16%6,530 46,264 BENEDICT FINANCIAL ADVISORS INC 18%4,506 20,723
BADGLEY PHELPS & BELL INC 7%6,525 100,041 Nikko Asset Management Americas, Inc. 3%4,492 152,227
Comprehensive Portfolio Management, LLC 30%6,471 27,741 Dynamic Advisors Solutions LLC 8%4,489 51,690
CENTRAL BANK & TRUST CO bought6,418 6,418 Strategic Wealth Partners, Ltd. sold4,482 0
CHEMUNG CANAL TRUST CO 24%6,283 32,452 SFMG, LLC 15%4,473 25,321
Stumpf Capital Management LLC bought6,250 6,250 Summit Financial Wealth Advisors, LLC 10%4,426 39,916
Beaumont Financial Partners, LLC 19%6,232 39,550 MA Private Wealth sold4,412 0
Wealthquest Corp bought6,231 6,231 ROPES WEALTH ADVISORS LLC 4%4,408 116,865
Goodman & Company, Investment Counsel Ltd. 80%6,142 13,839 Financial Strategy Network, LLC 33%4,387 9,030
Aurum Wealth Management Group, LLC 53%6,071 17,518 Kistler-Tiffany Companies, LLC 8%4,378 49,771
HOWE & RUSLING INC 3%6,023 233,342 FAMILY CAPITAL TRUST CO., NA sold4,375 0
First National Bank of Mount Dora, Trust Investment Services 12%6,003 56,333 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2%4,341 243,986
Gilbert & Cook, Inc. 103%6,001 11,832 1ST SOURCE BANK 6%4,319 74,086
Mizuho Securities Co. Ltd. bought6,000 6,000 Baker Chad R 14%4,314 26,726
BOOTHBAY FUND MANAGEMENT, LLC bought5,930 5,930 TRUSTCO BANK CORP N Y 8%4,300 51,152
Sara-Bay Financial bought5,921 5,921 WILEY BROS.-AINTREE CAPITAL, LLC 33%4,300 8,874
Trust Co of Kansas 5%5,912 122,015 Cable Hill Partners, LLC 21%4,282 15,749
Leap Investments LP bought5,900 5,900 Brightworth sold4,251 0
Lakeview Capital Partners, LLC 26%5,895 29,007 SNS Financial Group, LLC 26%4,234 11,862
PagnatoKarp Partners LLC 69%5,886 14,382 Colonial Asset Management, Inc. 20%4,209 17,251
HMS Capital Management, LLC bought5,884 5,884 Watch Point Trust Co 20%4,140 16,913
BLAIR WILLIAM & CO/IL 1%5,875 496,612 Veritas Investment Management LLP 61%4,109 2,640
WADE G W & INC 1%5,828 839,096 HUNTINGTON NATIONAL BANK 0%4,077 1,213,038
Enlightenment Research, LLC bought5,800 5,800 PAPP L ROY & ASSOCIATES 10%4,043 36,076
Regent Investment Management LLC 55%5,785 16,316 Loudon Investment Management, LLC 28%4,034 10,468
Oxbow Advisors, LLC 3%5,780 174,964 WAYNE HUMMER INVESTMENTS L.L.C. 25%4,016 11,766
Capstone Financial Advisors, Inc. bought5,730 5,730 Sonora Investment Management, LLC 9%4,010 40,147
TOMPKINS FINANCIAL CORP 6%5,720 109,339 TOWNSQUARE CAPITAL LLC 6%3,993 65,741
TBH Global Asset Management, LLC 33%5,701 23,020 Resource Planning Group sold3,988 0
Pathstone Family Office, LLC bought5,683 5,683 RDA Financial Network sold3,968 0
Garrett Wealth Advisory Group, LLC bought5,680 5,680 Foundations Investment Advisors, LLC 13%3,955 27,512
Stonebridge Capital Advisors LLC 6%5,669 104,577 ATTICUS WEALTH MANAGEMENT, LLC 52%3,955 3,651
55I, LLC bought5,647 5,647 BECK MACK & OLIVER LLC 3%3,905 140,313
Keeley-Teton Advisors, LLC bought5,619 5,619 CAPROCK Group, Inc. 7%3,901 51,439
Geller Family Office Services, LLC bought5,619 5,619 Modera Wealth Management, LLC 11%3,878 30,455
Rehmann Capital Advisory Group bought5,605 5,605 Mount Yale Investment Advisors, LLC 18%3,873 17,601
Relative Value Partners Group, LLC bought5,509 5,509 MEIJI YASUDA LIFE INSURANCE CO 7%3,854 53,792
GenWealth Group, Inc. bought5,476 5,476 ALPINE WOODS CAPITAL INVESTORS, LLC 23%3,850 12,709
Claraphi Advisory Network, LLC bought5,437 5,437 GODSEY & GIBB ASSOCIATES 25%3,827 11,646
Westside Investment Management, Inc. bought5,428 5,428 Gratus Capital LLC 5%3,807 78,520
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 7%5,428 83,688 Alhambra Investment Partners LLC 41%3,777 5,353
Probity Advisors, Inc. bought5,260 5,260 FIRST MERCANTILE TRUST CO sold3,750 0
ARKANSAS FINANCIAL GROUP, INC. bought5,249 5,249 AlphaCrest Capital Management LLC 35%3,735 6,964
Towerpoint Wealth, LLC bought5,239 5,239 WATERS PARKERSON & CO INC 1%3,723 430,869
Arnhold LLC bought5,228 5,228 SHUFRO ROSE & CO LLC 2%3,716 198,134
Retirement Planning Group bought5,226 5,226 J. W. Coons Advisors, LLC 9%3,715 35,704
JustInvest LLC 43%5,224 17,382 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 33%3,700 7,639
Wharton Business Group, LLC bought5,181 5,181 Fulton Breakefield Broenniman LLC 12%3,694 26,698
Rampart Investment Management Company, LLC 17%5,179 35,104 NBT BANK N A /NY 2%3,671 169,928
ETRADE Capital Management LLC 6%5,159 93,464 DAVIDSON D A & CO 1%3,666 630,225
D. SCOTT NEAL, INC. 175%5,154 8,092 BRIDGES INVESTMENT MANAGEMENT INC 3%3,650 101,386
Foster Victor Wealth Advisors, LLC bought5,083 5,083 Gryphon Financial Partners LLC 38%3,613 5,856
Valeo Financial Advisors, LLC 9%5,059 61,487 Graves-Light Private Wealth Management, Inc. 8%3,582 40,900
Fairhaven Wealth Management, LLC bought5,046 5,046 STOCK YARDS BANK & TRUST CO 3%3,581 112,649
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 68%5,027 12,466 ALBION FINANCIAL GROUP /UT 32%3,575 7,688
Pinnacle Wealth Management Advisory Group, LLC bought4,989 4,989 First Financial Bank, N.A. - Trust Division 9%3,563 34,646
NORRIS PERNE & FRENCH LLP/MI 17%4,969 34,733 Merit Financial Group, LLC 11%3,546 28,200
MOODY NATIONAL BANK TRUST DIVISION 2%4,966 293,229 EPG Wealth Management LLC sold3,503 0
Wechter Feldman Wealth Management, Inc. bought4,964 4,964 CSat Investment Advisory, L.P. 54%3,500 2,931
South Street Advisors LLC bought4,950 4,950 PARSONS CAPITAL MANAGEMENT INC/RI 2%3,492 190,625
Crescent Grove Advisors, LLC 92%4,943 10,319 WEALTHSOURCE PARTNERS, LLC 8%3,478 38,238
COLDSTREAM CAPITAL MANAGEMENT INC 7%4,940 80,781 EVOKE WEALTH, LLC 2%3,478 146,164
CWA Asset Management Group, LLC bought4,935 4,935 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 10%3,447 32,824
Davis Capital Management bought4,935 4,935 Silverleafe Capital Partners, LLC sold3,426 0
Diligent Investors, LLC bought4,902 4,902 Farmers & Merchants Trust Co of Long Beach 6%3,422 55,726
W.G. Shaheen & Associates DBA Whitney & Co 51%4,901 14,443 Cornell Pochily Investment Advisors, Inc. 9%3,420 35,201
Intrua Financial, LLC bought4,900 4,900 Financial Architects, Inc 17%3,406 16,210
SkyOak Wealt, LLC bought4,894 4,894 ACCIDENT COMPENSATION CORP 6%3,400 57,764
R. W. Roge & Company, Inc. bought4,888 4,888 CHARTER TRUST CO 1%3,399 227,021
Ullmann Financial Group, Inc. bought4,882 4,882 New Capital Management LP 75%3,380 1,098
IMS Capital Management bought4,877 4,877 TRUE Private Wealth Advisors 17%3,352 15,985
Triton Wealth Management, PLLC 79%4,875 11,063 Inscription Capital, LLC 16%3,341 17,288
Peak Financial Management, Inc. bought4,841 4,841 Murphy Pohlad Asset Management LLC 17%3,310 16,119
Perennial Investment Advisors, LLC bought4,815 4,815 BENJAMIN F. EDWARDS & COMPANY, INC. 4%3,291 79,219
Vestmark Advisory Solutions, Inc. 13%4,811 42,719 PEOPLES FINANCIAL SERVICES CORP. 5%3,283 56,625
PERRITT CAPITAL MANAGEMENT INC bought4,810 4,810 Clear Harbor Asset Management, LLC 7%3,225 40,639
Reilly Herbert Faulkner III bought4,795 4,795 GHP Investment Advisors, Inc. 11%3,206 25,157
Starfire Investment Advisers, Inc. bought4,777 4,777 Brown Advisory Securities, LLC 9%3,172 33,513
Ifrah Financial Services, Inc. bought4,770 4,770 FIRST UNITED BANK TRUST/ 13%3,165 21,834
Legacy Wealth Planning, LLC bought4,767 4,767 NuWave Investment Management, LLC 97%3,157 87
Andesa Financial Management Inc. bought4,764 4,764 Main Street Research LLC 13%3,146 20,245
Burns Wealth Management, Inc. 22%4,757 26,028 Raab & Moskowitz Asset Management LLC 12%3,108 23,688
HBK Sorce Advisory LLC 6%4,747 90,972 WASHINGTON CAPITAL MANAGEMENT INC 19%3,100 13,460
PRIVATE TRUST CO NA 7%4,747 74,433 BRANDYWINE OAK PRIVATE WEALTH LLC 8%3,086 33,530
ACADIAN ASSET MANAGEMENT LLC 17%4,727 33,111 GAM Holding Ltd. 4%3,081 73,476
PUTNAM FL INVESTMENT MANAGEMENT CO 8%4,722 65,495 HERITAGE INVESTORS MANAGEMENT CORP 2%3,081 197,187
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought4,719 4,719 Adviser Investments LLC 12%3,038 22,266
SCHWARTZ INVESTMENT COUNSEL INC bought4,712 4,712 Biltmore Wealth Management, LLC sold3,036 0
LATHROP INVESTMENT MANAGEMENT CORP 4%4,711 137,904 VeraBank, N.A. 5%2,990 60,072
LANDAAS & CO /WI /ADV bought4,709 4,709 CHATHAM CAPITAL GROUP, INC. 15%2,990 16,376
Capital Wealth Alliance, LLC bought4,706 4,706 BALASA DINVERNO & FOLTZ LLC 21%2,975 11,239
Souders Financial Advisors bought4,702 4,702 PBWM Holdings, LLC 18%2,973 13,606
SPC Financial, Inc. bought4,701 4,701 WSFS CAPITAL MANAGEMENT, LLC 18%2,969 13,170
SECURITY NATIONAL BANK OF SO DAK 23%4,700 24,966 Town & Country Bank & Trust CO dba First Bankers Trust CO 3%2,966 94,170
Emerald Investment Partners, LLC 58%4,685 12,785 Sandy Spring Bank 3%2,943 107,560
SIGNATUREFD, LLC 11%4,669 45,735 Empirical Financial Services, LLC 8%2,915 33,334
Southern Wealth Management, LLP bought4,668 4,668 Pinnacle Bank 28%2,895 7,589
Stordahl Capital Management, Inc. bought4,664 4,664 TAP Consulting, LLC 33%2,891 5,935
DELTEC ASSET MANAGEMENT LLC bought4,660 4,660 LYELL WEALTH MANAGEMENT, LP 36%2,877 5,164
Leonard Rickey Investment Advisors P.L.L.C. bought4,650 4,650 CAPITAL ONE FINANCIAL CORP 7%2,876 35,947
REDW Stanley Financial Advisors LLC bought4,649 4,649 WEBSTER BANK, N. A. 1%2,862 316,484
HOERTKORN RICHARD CHARLES 36%4,640 17,670 GREEN SQUARE CAPITAL MANAGEMENT LLC 9%2,854 29,194
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought4,630 4,630 All Terrain Financial Advisors, LLC 29%2,850 7,021
Elevated Capital Advisors, LLC 12%4,623 42,016 KELLY LAWRENCE W & ASSOCIATES INC/CA 21%2,850 10,611
Independent Family Office, LLC bought4,620 4,620 Abbot Financial Management, Inc. 24%2,850 8,811
OHE FINANCIAL INC bought4,619 4,619 TrinityPoint Wealth, LLC 20%2,822 11,250
Tranquility Partners, LLC bought4,613 4,613 DOWLING & YAHNKE INC 4%2,784 68,851
Single Point Partners, LLC bought4,603 4,603 JSF Financial, LLC 33%2,781 5,727
TWO SIGMA ADVISERS, LLC bought4,600 4,600 STEWART & PATTEN CO LLC 5%2,772 48,698
TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC bought4,600 4,600 First National Bank of South Miami 16%2,745 14,568
CLIENT 1ST ADVISORY GROUP, LLC bought4,588 4,588 IPG Investment Advisors LLC 12%2,728 20,679
Intelligence Driven Advisers, LLC bought4,587 4,587 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 4%2,700 72,398
Asset Management Investors, LLC bought4,579 4,579 THOMPSON INVESTMENT MANAGEMENT, INC. 1%2,700 193,055
Circle Wealth Management, LLC bought4,577 4,577 Citizens National Bank Trust Department 3%2,685 91,198
Private Wealth Strategies, L.L.C. bought4,552 4,552 Successful Portfolios LLC 17%2,642 12,645
Compass Ion Advisors, LLC bought4,548 4,548 Hunter Associates inc. 3%2,640 75,794
GARRISON POINT ADVISORS, LLC bought4,535 4,535 MONTAG A & ASSOCIATES INC 2%2,634 105,633
CAROLINAS WEALTH CONSULTING LLC bought4,533 4,533 FIRST NATIONAL TRUST CO 2%2,628 123,480
HENGEHOLD CAPITAL MANAGEMENT LLC 13%4,528 40,448 Clarius Group, LLC 9%2,621 26,078
Lido Advisors, LLC 7%4,528 72,156 HC FINANCIAL ADVISORS INC 37%2,620 4,454
Maryland Capital Management, LLC bought4,505 4,505 MOULTON WEALTH MANAGEMENT, INC 20%2,616 10,638
Alethea Capital Management, LLC bought4,500 4,500 Salomon & Ludwin, LLC sold2,608 0
Harvest Investment Services, LLC bought4,497 4,497 BAINCO INTERNATIONAL INVESTORS sold2,600 0
BRONFMAN E.L. ROTHSCHILD, L.P. 7%4,488 68,419 FIRST MERCHANTS CORP 5%2,588 54,825
Cascadia Advisory Services, LLC bought4,488 4,488 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 26%2,530 7,186
OPSEU Pension Plan Trust Fund 26%4,463 21,938 DONALDSON CAPITAL MANAGEMENT, LLC 11%2,529 21,310
Laurel Wealth Advisors, Inc. 7%4,431 67,175 Crossvault Capital Management LLC 12%2,518 18,267
FLAGSHIP HARBOR ADVISORS, LLC 13%4,380 36,917 DAVIDSON TRUST CO 5%2,516 49,671
MARINO, STRAM & ASSOCIATES LLC 60%4,369 11,660 WASHINGTON TRUST BANK 11%2,510 21,283
BLUE SQUARE ASSET MANAGEMENT, LLC bought4,365 4,365 LEAVELL INVESTMENT MANAGEMENT, INC. 4%2,507 66,479
Advisory Alpha, LLC 23%4,354 23,684 Cox Capital Co LLC sold2,504 0
Delta Investment Management, LLC 28%4,350 19,989 Community Capital Management, Inc. 25%2,500 7,500
Silvant Capital Management LLC bought4,345 4,345 Penobscot Investment Management Company, Inc. 3%2,487 71,849
MV Capital Management, Inc. 49%4,324 13,063 SECURITY NATIONAL TRUST CO 2%2,485 102,254
Hudson Capital Management LLC 14%4,295 35,982 LONDON CO OF VIRGINIA 14%2,468 15,298
Triangle Securities Wealth Management 10%4,258 48,981 LaFleur & Godfrey, Inc. 9%2,450 24,837
Pacific Center for Financial Services bought4,166 4,166 Mosaic Family Wealth, LLC 34%2,448 4,689
SIT INVESTMENT ASSOCIATES INC bought4,150 4,150 Kuehl Shepherd Kozlowski & Associates,Inc. 22%2,448 8,676
GM Advisory Group, Inc. 41%4,078 13,913 ABSHER WEALTH MANAGEMENT, LLC 17%2,444 11,938
ICW Investment Advisors LLC 22%4,033 22,618 Douglas Lane & Associates, LLC 6%2,443 38,296
Transamerica Financial Advisors, Inc. bought4,020 4,020 SCHULHOFF & CO INC 3%2,442 90,969
FIRST MIDWEST BANK TRUST DIVISION 3%4,011 133,721 Laurel Wealth Advisors LLC 7%2,440 31,764
BLUESTEIN R H & CO 29%4,000 17,901 KANAWHA CAPITAL MANAGEMENT LLC 1%2,438 161,147
MEEDER ASSET MANAGEMENT INC 35%3,980 15,506 CAMG Solamere Management, LLC 7%2,433 30,926
Argent Wealth Management LLC 25%3,952 20,003 Penserra Capital Management LLC sold2,430 0
Glassman Wealth Services 7%3,911 60,213 LeJeune Puetz Investment Counsel LLC 10%2,400 22,310
MONETA GROUP INVESTMENT ADVISORS INC 9%3,906 46,914 Advisors Capital Management, LLC 17%2,383 11,538
Callahan, Leighton & Co., LLC 3%3,769 146,111 PROFFITT & GOODSON INC 28%2,375 5,959
Savant Capital Management Inc 7%3,656 59,118 Palisade Asset Management, LLC 2%2,369 126,913
Sheaff Brock Investment Advisors, LLC 2%3,639 194,338 Princeton Portfolio Strategies Group LLC 5%2,350 41,222
BKD Wealth Advisors, LLC 10%3,600 40,629 Steigerwald, Gordon & Koch Inc. 3%2,323 73,387
Cedar Wealth Management, LLC bought3,593 3,593 NORTHSTAR ASSET MANAGEMENT LLC 4%2,315 62,314
First Heartland Consultants, Inc. 19%3,567 22,117 Hudock Moyer Wealth Resources, LLC 4%2,303 51,691
SRS Capital Advisors, Inc. bought3,565 3,565 Vivaldi Capital Management, LLC 18%2,300 10,780
Red Door Wealth Management, LLC 14%3,551 28,156 Concept Capital Markets, LLC 41%2,300 3,370
Resource Management, LLC 1%3,548 258,262 Benin Management CORP 3%2,278 82,054
Modus Advisors, LLC bought3,506 3,506 HUTCHINSON CAPITAL MANAGEMENT/CA 1%2,275 153,209
Robertson Stephens Wealth Management, LLC 52%3,505 10,257 BOSTON FAMILY OFFICE LLC 3%2,269 66,424
Gemmer Asset Management LLC bought3,434 3,434 Wellesley Investment Partners, LLC 23%2,258 7,750
LAKE STREET ADVISORS GROUP, LLC 53%3,424 9,860 Kidder Stephen W 9%2,250 23,355
Hillman Capital Management, Inc.(Mark Hillman) 4%3,380 79,837 Bedell Investment Counselling 2%2,250 116,426
McIlrath & Eck, LLC bought3,370 3,370 Ipswich Investment Management Co., Inc. 2%2,245 126,962
Parkside Financial Bank & Trust 11%3,326 32,923 Investment Counsel Inc. 8%2,220 25,301
Redhawk Wealth Advisors, Inc. 50%3,300 9,962 White Pine Investment CO 18%2,185 9,777
Watson Rebecca 59%3,280 8,825 FIRST FINANCIAL CORP /IN/ 9%2,177 21,475
CAPE COD FIVE CENTS SAVINGS BANK 3%3,272 123,084 Timber Creek Capital Management LLC 21%2,165 7,985
HAMEL ASSOCIATES, INC. 3%3,260 109,487 Rikoon Group, LLC 4%2,155 47,652
OLD NATIONAL BANCORP /IN/ 3%3,246 123,357 ADIRONDACK TRUST CO 7%2,150 28,021
NAVELLIER & ASSOCIATES INC 54%3,232 9,167 CAMDEN NATIONAL BANK 9%2,144 21,298
Ausdal Financial Partners, Inc. 17%3,224 22,155 Global Wealth Management Investment Advisory, Inc. 5%2,121 43,845
GILL CAPITAL PARTNERS, LLC 74%3,202 7,520 McCollum Christoferson Group LLC 16%2,114 10,919
INVESTMENT MANAGEMENT OF VIRGINIA LLC 7%3,200 48,208 ASHFORD CAPITAL MANAGEMENT INC 7%2,109 29,853
Samalin Investment Counsel, LLC 60%3,183 8,532 SALEM CAPITAL MANAGEMENT INC 29%2,084 5,007
PEAPACK GLADSTONE FINANCIAL CORP 0%3,164 684,729 Billeaud Capital Management, Inc. 4%2,081 54,061
NORTHEAST INVESTMENT MANAGEMENT 2%3,137 173,765 BREITER CAPITAL MANAGEMENT INC 26%2,079 5,810
Financial Management Professionals, Inc. 10%3,114 33,733 Alpha Cubed Investments, LLC 14%2,079 12,456
MBE Wealth Management, LLC 69%3,108 7,590 TCI Wealth Advisors, Inc. 3%2,071 65,132
CWS Financial Advisors, LLC 10%3,065 34,231 MURPHY CAPITAL MANAGEMENT INC 2%2,062 100,497
TRUST CO OF TOLEDO NA /OH/ 5%3,064 67,497 MIDDLETON & CO INC/MA 2%2,061 116,429
Majedie Asset Management Ltd 1%3,064 344,869 WEYBOSSET RESEARCH & MANAGEMENT LLC 10%2,060 18,478
Lombard Odier Asset Management (Europe) Ltd 8%3,055 40,977 OPTIMUM INVESTMENT ADVISORS 14%2,056 12,321
P.A.W. CAPITAL CORP 25%3,000 15,000 Mercer Capital Advisers, Inc. 6%2,050 30,668
WAYNE HUMMER ASSET MANAGEMENT CO 4%2,984 74,866 IndexIQ Advisors LLC 3%2,044 60,139
TOKIO MARINE ASSET MANAGEMENT CO LTD 4%2,958 85,721 ASPIRIANT, LLC 13%2,018 13,396
OSSIAM bought2,952 2,952 OmniStar Financial Group, Inc. sold1,987 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%2,929 435,838 Martin Capital Partners, LLC 3%1,977 58,450
HYA Advisors, Inc 10%2,926 30,905 Baker Ellis Asset Management LLC 21%1,966 7,400
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5%2,910 56,795 RBO & CO LLC 1%1,961 191,257
First Allied Advisory Services, Inc. 2%2,906 164,260 JFS WEALTH ADVISORS, LLC 6%1,960 32,639
Janney Capital Management LLC 7%2,892 46,303 Plante Moran Financial Advisors Ltd Partnership 4%1,955 47,998
Wills Financial Group, Inc. 13%2,885 25,512 Monte Financial Group, LLC 17%1,935 9,249
Compagnie Lombard, Odier SCA bought2,859 2,859 Radnor Capital Management, LLC 1%1,931 190,013
Coconut Grove Bank 4%2,843 74,280 Reynders McVeigh Capital Management, LLC 6%1,905 28,855
BFSG, LLC 4%2,826 69,582 Rosenbaum Jay D. 15%1,900 10,824
Americana Partners, LLC 5%2,815 58,839 Grantham, Mayo, Van Otterloo & Co. LLC 1%1,894 138,526
Cardan Capital Partners, LLC 14%2,808 22,421 PETTYJOHN CO 2%1,888 108,455
WESTWOOD MANAGEMENT CORP /IL/ 38%2,800 10,112 HCR Wealth Advisors 6%1,884 31,006
MONECO Advisors, LLC 22%2,759 15,055 Aureus Asset Management, LLC 3%1,849 68,638
IFG Advisory, LLC 4%2,728 66,609 PINNACLE ASSOCIATES LTD 1%1,838 168,189
Elmwood Wealth Management, Inc. bought2,714 2,714 Buffington Mohr McNeal 5%1,805 32,613
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 6%2,713 51,488 Wellington Shields & Co., LLC 4%1,800 41,611
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 2%2,700 177,100 Edge Capital Group, LLC 3%1,793 58,344
Uncommon Cents Investing LLC 11%2,655 27,769 First City Capital Management, Inc. 3%1,783 60,939
Kohmann Bosshard Financial Services, LLC bought2,648 2,648 APPLETON PARTNERS INC/MA 3%1,756 54,462
We Are One Seven, LLC 7%2,619 38,082 Copperleaf Capital, LLC 4%1,755 40,625
LBMC INVESTMENT ADVISORS, LLC 15%2,573 19,297 Amerivest Investment Management LLC 13%1,754 11,545
NovaPoint Capital, LLC 10%2,556 27,615 HARBOR INVESTMENT ADVISORY, LLC 6%1,745 28,664
BUCKHEAD CAPITAL MANAGEMENT LLC 3%2,548 85,277 Drexel Morgan & Co. 4%1,738 37,145
Accredited Investors Inc. 31%2,543 10,758 SYMONS CAPITAL MANAGEMENT INC 2%1,704 85,995
Truvestments Capital LLC bought2,543 2,543 MEITAV DASH INVESTMENTS LTD 16%1,700 9,200
Beacon Harbor Wealth Advisors, Inc. 5%2,535 51,993 CHESLEY TAFT & ASSOCIATES LLC/IL 1%1,698 138,579
Symphony Financial, Ltd. Co. 12%2,519 22,824 CONGRESS ASSET MANAGEMENT CO /MA 1%1,661 125,042
Hodges Capital Management Inc. 7%2,507 38,332 XML Financial, LLC 5%1,653 28,867
Segment Wealth Management, LLC 6%2,506 44,386 Allen Capital Group, LLC 6%1,650 23,914
Founders Capital Management 5%2,501 57,768 Klingman & Associates, LLC 9%1,646 16,254
CX Institutional 15%2,496 19,279 Peregrine Asset Advisers, Inc. 23%1,643 5,567
Private Ocean, LLC 24%2,484 12,805 STALEY CAPITAL ADVISERS INC 11%1,639 12,651
Loveless Wealth Management LLC 2%2,450 146,721 ROTHSCHILD INVESTMENT CORP /IL 3%1,639 51,429
Jacobi Capital Management LLC 6%2,442 44,861 AMARILLO NATIONAL BANK 17%1,633 8,046
Milestone Group, Inc. 38%2,422 8,731 Semmax Financial Advisors Inc. 3%1,633 58,543
MASSMUTUAL TRUST CO FSB/ADV 4%2,407 63,683 Rodgers Brothers Inc. 2%1,621 65,010
Livingston Group Asset Management CO (operating as Southport Capital Management) 4%2,401 57,106 Outlook Wealth Advisors, LLC 5%1,617 28,038
Connecticut Wealth Management, LLC 14%2,390 20,067 Mraz, Amerine & Associates, Inc. 21%1,600 6,104
PROEQUITIES, INC. 4%2,380 66,761 New Jersey Better Educational Savings Trust 13%1,600 10,800
Moisand Fitzgerald Tamayo, LLC bought2,377 2,377 Stewardship Financial Advisors, LLC 15%1,592 8,748
Cranbrook Wealth Management, LLC bought2,365 2,365 Burleson & Company, LLC 9%1,582 15,439
Solstein Capital, LLC 269%2,365 3,244 Windsor Group LTD 11%1,567 13,323
Global Retirement Partners, LLC 13%2,357 19,900 M. Kraus & Co 10%1,550 14,470
Keeler THomas Management LLC 8%2,353 30,233 180 WEALTH ADVISORS, LLC 9%1,529 16,239
Parallel Advisors, LLC 4%2,350 62,417 Israel Discount Bank of New York 10%1,525 13,419
Argent Advisors, Inc. 4%2,347 69,021 Empirical Finance, LLC 5%1,517 28,128
Winslow, Evans & Crocker, Inc. 3%2,327 84,329 EagleClaw Capital Managment, LLC 16%1,500 8,111
Lehman & Derafelo Financial Resources LLC 8%2,327 32,896 DODGE & COX(DODGE & COX) 1%1,486 118,573
Chicago Partners Investment Group LLC 4%2,321 55,977 FRANKLIN STREET ADVISORS INC /NC 5%1,475 25,915
Budros, Ruhlin & Roe, Inc. 24%2,260 11,494 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4%1,455 34,582
Private Capital Group, LLC 7%2,253 33,308 KG&L Capital Management,LLC 4%1,447 36,843
CAPITAL CITY TRUST CO/FL 4%2,237 52,361 SCHMIDT P J INVESTMENT MANAGEMENT INC 6%1,442 22,111
OLD POINT TRUST & FINANCIAL SERVICES N A 3%2,230 76,020 Marble Harbor Investment Counsel, LLC 1%1,440 150,125
Almanack Investment Partners, LLC. 6%2,221 39,187 CIBC Global Asset Management Inc 0%1,437 523,024
CITY HOLDING CO 3%2,182 77,165 WRAPMANAGER INC 6%1,432 20,749
Pensionmark Financial Group, LLC 28%2,174 10,046 Old North State Trust, LLC 16%1,424 7,609
Proficio Capital Partners LLC 46%2,172 6,899 Financial Advisors Network, Inc. 21%1,412 5,187
BerganKDV Wealth Management, LLC 5%2,162 45,038 Fayerweather Charles 22%1,390 5,005
OneAscent Financial Services LLC 26%2,160 10,576 BancorpSouth Bank 1%1,366 115,013
Somerset Trust Co 9%2,154 25,951 MADISON WEALTH MANAGEMENT 10%1,365 11,654
Verity Asset Management, Inc. 43%2,145 7,152 Bristlecone Advisors, LLC 4%1,365 32,271
EASTERN BANK 2%2,138 94,904 Richard C. Young & CO., LTD. 3%1,364 42,898
Bridge Creek Capital Management LLC 4%2,120 56,225 FRONT BARNETT ASSOCIATES LLC 14%1,364 8,667
PALLADIUM PARTNERS LLC 1%2,103 298,659 TSP Capital Management Group, LLC 8%1,350 15,076
THOMPSON SIEGEL & WALMSLEY LLC 6%2,050 37,166 Aull & Monroe Investment Management Corp 3%1,349 43,220
Perigon Wealth Management, LLC 6%2,046 35,457 Taylor, Cottrill, Erickson & Associates, Inc. 2%1,347 61,449
BP WEALTH MANAGEMENT, LLC 1%2,042 181,981 BOENNING & SCATTERGOOD, INC. 1%1,332 101,929
Wealthstar Advisors, LLC 23%2,036 10,819 BANK OF THE WEST 7%1,324 18,939
EXCHANGE TRADED CONCEPTS, LLC 2,029%2,029 2,129 PIN OAK INVESTMENT ADVISORS INC 4%1,323 33,496
Patriot Investment Management Inc. 11%2,026 19,788 CONDOR CAPITAL MANAGEMENT 4%1,322 31,433
Point View Financial Services, Inc. 2%2,024 83,068 WOODSTOCK CORP 1%1,320 111,765
American Research & Management Co. 1%2,011 147,676 DIVERGENT WEALTH ADVISORS, LLC 10%1,319 12,009
SRB Corp 0%1,981 1,291,476 Community Bank & Trust, Waco, Texas 1%1,305 88,272
PFG Advisors 11%1,956 19,725 MARK SHEPTOFF FINANCIAL PLANNING, LLC 22%1,300 4,479
HENNESSY ADVISORS INC 1%1,950 175,060 J O Hambro Investment Management Ltd 3%1,300 36,670
Asset Dedication, LLC 12%1,941 18,188 MANCHESTER FINANCIAL INC 32%1,300 2,737
STIFEL FINANCIAL CORP bought1,939 1,939 Blue Fin Capital, Inc. 14%1,295 7,943
GYL FINANCIAL SYNERGIES, LLC 8%1,927 26,333 FIRST HAWAIIAN BANK 4%1,291 33,790
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%1,923 578,638 DIVIDEND GROWTH ADVISORS, LLC 4%1,280 29,939
AYRSHIRE ASSOCIATES INC 10%1,917 21,486 One Capital Management, LLC 4%1,276 31,412
Baker Avenue Asset Management, LP 36%1,910 7,208 Goodman Financial CORP 6%1,269 20,804
BURKE & HERBERT BANK & TRUST CO 4%1,900 54,192 CREDIT AGRICOLE S A 5%1,262 25,606
Stokes Capital Advisors, LLC 9%1,892 23,280 SPINNAKER TRUST 2%1,260 81,611
Krilogy Financial LLC 42%1,891 6,418 Indie Asset Partners, LLC 6%1,259 18,403
Focused Wealth Management, Inc 6%1,873 33,695 Marotta Asset Management 10%1,245 10,739
PERSONAL CFO SOLUTIONS, LLC 8%1,873 24,367 BSW Wealth Partners 11%1,241 10,485
Neuberger Berman Group LLC 0%1,857 1,170,906 FULTON BANK, N.A. 1%1,231 104,062
LexAurum Advisors, LLC 7%1,856 27,804 Legacy Private Trust Co. 8%1,230 14,307
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3%1,842 58,787 Moreno Evelyn V 4%1,230 33,009
Great Lakes Retirement, Inc. 23%1,839 9,903 Enterprise Bank & Trust Co 15%1,226 7,160
Checchi Capital Advisers, LLC 6%1,802 31,894 WENDELL DAVID ASSOCIATES INC 1%1,225 120,993
Louisiana State Employees Retirement System 1%1,800 181,800 Farmers & Merchants Trust Co of Chambersburg PA 6%1,224 19,470
Vident Investment Advisory, LLC 12%1,798 16,308 OSBORNE PARTNERS CAPITAL MANAGEMENT 3%1,220 35,278
Capital Square, LLC 11%1,793 18,618 Eqis Capital Management, Inc. 12%1,217 9,355
Camelot Portfolios, LLC 11%1,768 17,217 SOL Capital Management CO 10%1,216 10,881
Intersect Capital LLC 24%1,759 9,243 Cornerstone Wealth Group, LLC 8%1,203 14,095
PNC FINANCIAL SERVICES GROUP INC 2%1,757 111,830 PIONEER TRUST BANK N A/OR 2%1,202 78,803
Acropolis Investment Management, LLC 9%1,753 21,242 Unio Capital LLC 9%1,200 12,550
St. Johns Investment Management Company, LLC 13%1,727 14,963 Sumitomo Mitsui Asset Management Company, LTD 0%1,198 457,341
CIM, LLC 19%1,720 10,569 Broderick Brian C 2%1,192 52,234
CPCM, LLC 14%1,690 13,484 SMITH CAPITAL MANAGEMENT INC /AR/ADV 16%1,175 6,342
STRATEGY ASSET MANAGERS LLC 5%1,666 34,873 Covenant Asset Management, LLC 18%1,166 5,280
SeaCrest Wealth Management, LLC 2%1,661 74,691 IBM Retirement Fund 1%1,158 104,795
Waldron, LP 6%1,658 31,520 Keebeck Wealth Management, LLC 8%1,135 13,000
Legacy Financial Advisors, Inc. 14%1,611 12,780 Cypress Wealth Services, LLC 7%1,117 15,747
Diversified Trust Co 3%1,601 49,646 SlateStone Wealth, LLC 6%1,112 17,112
Bull Street Advisors, LLC 5%1,596 31,789 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6%1,108 16,485
Rossmore Private Capital 0%1,593 710,107 Vigilant Capital Management, LLC 12%1,106 8,392
Iwamoto, Kong & Co., Inc. 1%1,563 108,902 BURNS J W & CO INC/NY 2%1,095 50,166
Taylor Hoffman Wealth Management 5%1,554 33,428 Stolper Co 6%1,088 15,726
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8%1,521 19,422 JONES FINANCIAL COMPANIES LLLP 7%1,086 13,976
Magnus Financial Group LLC 8%1,520 20,843 REAVES W H & CO INC 9%1,086 10,800
Inlet Private Wealth, LLC 0%1,520 465,060 WAGNER CAPITAL MANAGEMENT CORP 7%1,084 15,334
Montecito Bank & Trust 5%1,507 31,750 REILLY FINANCIAL ADVISORS, LLC 7%1,073 14,718
Integrated Investment Consultants, LLC 12%1,502 14,094 DELTA ASSET MANAGEMENT LLC/TN 1%1,067 93,232
Squar Milner Financial Services LLC 15%1,483 11,627 Sterling Investment Advisors, Ltd. 11%1,066 8,666
SIGMA INVESTMENT COUNSELORS INC 4%1,462 34,002 RMB Capital Management, LLC 5%1,065 20,953
King Wealth Management Group, LLC 6%1,450 25,056 BEACON INVESTMENT ADVISORY SERVICES, INC. 2%1,056 49,071
BAR HARBOR TRUST SERVICES 11%1,443 14,874 YorkBridge Wealth Partners, LLC 4%1,054 25,048
TOTH FINANCIAL ADVISORY CORP 40%1,430 4,964 Hubbell Strickland Wealth Management, LLC 3%1,045 38,960
ASSET PLANNING SERVICES INC /LA/ /ADV 2%1,425 63,502 TOBIAS FINANCIAL ADVISORS, INC. sold1,042 0
Highland Private Wealth Management bought1,424 1,424 MAYO INVESTMENT ADVISERS LLC 95%1,025 50
Summit Investment Advisors, Inc. 2%1,415 87,932 KEATING INVESTMENT COUNSELORS INC 2%1,015 44,789
MARSHALL & SULLIVAN INC /WA/ bought1,400 1,400 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5%1,008 18,112
AGF Investments America Inc. 4%1,390 41,073 Cornerstone Advisory, LLP 6%1,006 14,472
Larson Financial Group LLC 18%1,382 9,192 INTL FCSTONE INC. 9%1,002 10,031
Pavion Blue Capital, LLC 11%1,377 13,927 Princeton Global Asset Management LLC 7%1,000 12,500
Gateway Advisory, LLC 5%1,374 29,056 S&CO INC 0%1,000 227,538
GREATMARK INVESTMENT PARTNERS, INC. 5%1,360 27,155 Bridgecreek Investment Management, LLC 1%1,000 66,997
Coastal Investment Advisors, Inc. 5%1,354 28,588 KAHN BROTHERS & CO INC /DE/ 5%1,000 18,120
Arkadios Wealth Advisors 22%1,327 7,430 VERITY Wealth Advisors 5%1,000 17,334
Aevitas Wealth Management, Inc. 18%1,322 8,813 Kavar Capital Partners, LLC 3%997 29,308
Polaris Wealth Advisers, LLC 13%1,304 11,337 Winthrop Advisory Group LLC 11%997 7,719
Cohen Capital Management, Inc. 3%1,300 42,760 Carroll Financial Associates, Inc. 1%995 158,958
Pinnacle Holdings, LLC 6%1,290 23,223 ZWJ INVESTMENT COUNSEL INC 1%993 83,091
RPg Family Wealth Advisory, LLC 36%1,290 4,889 Concannon Wealth Management, LLC 20%977 3,828
Capital Asset Advisory Services LLC 5%1,281 27,442 Meristem, LLP 3%966 26,994
HHM Wealth Advisors, LLC 26%1,250 6,063 SeaBridge Investment Advisors LLC 24%950 3,024
ENCORE BANK NA 1%1,228 211,690 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%950 44,989
LLBH Private Wealth Management, LLC 1%1,200 88,062 MONETARY MANAGEMENT GROUP INC 13%950 6,575
Evolution Wealth Advisors, LLC 2,791%1,200 1,243 Pathway Financial Advisors LLC 8%950 10,775
Archford Capital Strategies, LLC 5%1,181 25,551 JACOBS & CO/CA 3%946 30,733
F3Logic, LLC 8%1,172 15,378 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6%942 14,131
Manchester Capital Management LLC 5%1,167 25,896 First Dallas Securities Inc. 3%936 31,410
Nicholas Hoffman & Company, LLC. 3%1,158 46,066 NTV ASSET MANAGEMENT LLC 1%935 69,349
WEDBUSH MORGAN SECURITIES INC 1%1,147 107,210 PFS INVESTMENTS INC. 6%932 15,204
BRAVE ASSET MANAGEMENT INC 4%1,146 27,539 Beirne Wealth Consulting Services, LLC 7%930 11,648
Valmark Advisers, Inc. 4%1,146 30,916 BAILARD, INC. 4%927 22,758
SAGE RHINO CAPITAL LLC 20%1,121 6,712 Campbell Wealth Management 3%905 25,092
Versant Capital Management, Inc 1%1,119 93,831 HARBOUR INVESTMENT MANAGEMENT LLC 3%904 31,654
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 38%1,105 3,986 IRONWOOD INVESTMENT MANAGEMENT LLC 8%900 9,966
Heritage Trust Co 2%1,079 49,209 Ronna Sue Cohen 8%883 9,826
Bleichroeder LP bought1,075 1,075 Chicago Capital, LLC 0%878 319,448
Cardinal Capital Management 1%1,065 80,889 Paragon Advisors, LLC 6%867 12,510
Clear Creek Financial Management, LLC 6%1,060 19,794 SMH CAPITAL INC. 1%864 89,344
Prestige Wealth Management Group LLC 3%1,045 34,903 Burt Wealth Advisors 7%863 11,073
Ruggie Capital Group 6,687%1,003 1,018 Principle Wealth Partners LLC 4%850 19,263
NWAM LLC 2%974 51,909 PATTEN & PATTEN INC/TN 1%844 86,908
CONCENTRIC WEALTH MANAGEMENT, LLC 2%970 40,395 TRUSTCORE FINANCIAL SERVICES, LLC 3%839 25,992
Financial Insights, Inc. bought966 966 BTR CAPITAL MANAGEMENT INC 1%835 60,130
BRINKER CAPITAL INC 13%964 8,405 KMG FIDUCIARY PARTNERS, LLC 14%832 5,165
COURIER CAPITAL CORP 1%958 85,516 MERIDIAN INVESTMENT COUNSEL INC. 6%830 13,516
ALERUS FINANCIAL NA 3%947 33,834 Roble, Belko & Company, Inc 18%826 3,760
Ambassador Advisors, LLC 13%930 8,341 Aviance Capital Partners, LLC 1%819 103,786
SignalPoint Asset Management, LLC 5%927 20,293 CUTLER INVESTMENT COUNSEL LLC 1%817 142,386
NICOLET BANKSHARES INC 4%900 24,068 River Wealth Advisors LLC 6%808 12,848
Annex Advisory Services, LLC 8%895 12,806 STEPHENSON NATIONAL BANK & TRUST 9%800 7,815
Wealth Advisors of Tampa Bay, LLC 3%878 35,805 Clean Yield Group 14%795 5,060
HERON FINANCIAL GROUP, LLC 6%875 15,923 MONARCH CAPITAL MANAGEMENT INC/ 1%789 78,446
PUZO MICHAEL J 2%870 57,871 Marks Group Wealth Management, Inc 8%789 9,092
ROMAN BUTLER FULLERTON & CO 8%868 12,357 Kingfisher Capital LLC 9%782 7,534
MEANS INVESTMENT CO., INC. 3%859 26,996 GILLESPIE ROBINSON & GRIMM INC 3%780 25,507
CVA Family Office, LLC 24%858 4,394 PROFESSIONAL ADVISORY SERVICES INC 7%775 9,593
ALTFEST L J & CO INC 2%848 37,264 Shulman DeMeo Asset Management LLC 11%768 6,522
INVESTMENT PARTNERS LTD /OH/ /ADV 6%840 14,726 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3%764 28,107
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2%820 45,261 LCNB CORP 3%752 22,359
Strategic Blueprint, LLC 3%819 28,630 Beaton Management Co. Inc. 1%750 62,083
Balentine LLC 31%818 3,425 Godshalk Welsh Capital Management, Inc. 14%750 4,772
Signature Wealth Management Group 2%809 42,562 GARLAND CAPITAL MANAGEMENT INC 1%750 53,332
Genesee Capital Advisors, LLC 10%806 8,521 CITIZENS & NORTHERN CORP 2%746 36,501
Integrys Wealth Advisors LLC 15%800 6,113 Joel Isaacson & Co., LLC 2%746 38,971
First National Bank of Hutchinson 7%795 12,824 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%746 144,768
SUN LIFE FINANCIAL INC 5%789 15,239 Cardinal Strategic Wealth Guidance 12%738 5,526
Pearl River Capital, LLC 5%789 17,531 Strategic Investment Advisors, Inc 2%729 37,772
BENJAMIN EDWARDS INC 8%785 10,863 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5%718 14,505
NORTHWEST WEALTH MANAGEMENT, LLC 14%771 6,418 Sky Investment Group LLC 1%717 95,717
SCHNIEDERS CAPITAL MANAGEMENT LLC 4%764 17,959 Patton Albertson & Miller, LLC 6%715 10,491
CABOT MONEY MANAGEMENT INC 5%751 15,843 Quad-Cities Investment Group, LLC 11%700 5,639
Auxano Advisors, LLC 12%750 6,868 Saturna Capital CORP 11%700 5,496
Reitz Capital Advisors LLC bought748 748 AUA CAPITAL MANAGEMENT, LLC 30%700 1,609
CHILTON INVESTMENT CO LLC 8%743 9,559 Newman Dignan & Sheerar, Inc. 3%689 19,144
Atlas Brown,Inc. 2%732 45,201 FORBES J M & CO LLP 1%687 99,970
MOSELEY INVESTMENT MANAGEMENT INC 11%730 7,249 New Potomac Partners, LLC 51%680 650
QUEST CAPITAL MANAGEMENT INC /ADV 1%722 55,629 Oakmont Partners LLC 5%674 12,778
Efficient Wealth Management LLC 6%700 12,101 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6%672 11,486
Alexandria Capital, LLC 2%696 29,616 HARTLINE INVESTMENT CORP/ 10%672 5,793
MAGNOLIA CAPITAL ADVISORS LLC 11%686 7,001 Atwater Malick LLC 8%658 7,306
OARSMAN CAPITAL, INC. 8%686 8,949 Independence Advisors, LLC 8%649 7,657
Heritage Way Advisors, LLC 12%680 6,481 WEATHERLY ASSET MANAGEMENT LP /ADV 4%648 14,755
PDS Planning, Inc 5%656 14,855 Ashburton (Jersey) Ltd 39%645 1,011
Resources Investment Advisors, Inc. 4%650 17,810 OBERMEYER ASSET MANAGEMENT CO 5%640 13,300
Financeware, Inc. 11%649 6,577 Northeast Financial Consultants Inc 0%635 127,905
Barrett Asset Management, LLC 0%640 461,821 Arvest Trust Co 2%630 36,870
First Personal Financial Services 2%638 33,591 Perkins Coie Trust Co 9%627 6,423
Sugarloaf Wealth Management, LLC 5%638 12,327 PENINSULA ASSET MANAGEMENT INC 2%626 28,834
CFO4Life Group, LLC 2%638 27,434 Westhampton Capital, LLC 2%625 34,535
Wealthcare Advisory Partners LLC 2%635 32,227 MITCHELL SINKLER & STARR/PA 6%625 10,630
BCS Wealth Management 6%629 10,576 HOWARD FINANCIAL SERVICES, LTD. 9%610 6,088
Cascade Investment Advisors, Inc. 5%620 12,485 Essex Savings Bank 0%606 145,551
Roundview Capital LLC 4%612 15,198 Bishop & Co Investment Management, LLC 7%600 7,614
Hedeker Wealth Management Group, LLC 2%608 28,228 Hayek Kallen Investment Management 1%577 54,530
Firestone Capital Management 2%600 24,945 PARTHENON LLC 0%575 208,363
YHB Investment Advisors, Inc. 1%600 97,355 Aldebaran Financial Inc. 3%570 20,578
Legacy Advisors, LLC 5%593 13,762 Nadler Financial Group, Inc. 5%568 10,287
ASSET MANAGEMENT CORP /IL/ /ADV 11%583 6,114 FIRST NATIONAL CORP /MA/ /ADV 5%564 11,238
Aries Wealth Management 1%567 59,057 Conservest Capital Advisors, Inc. 3%560 17,634
Bernicke & Associates, LTD 9%566 6,675 CFG Asset Management LLC 2%559 30,156
Wellington Shields Capital Management, LLC 1%563 108,098 Arlington Financial Advisors, LLC 2%555 22,970
Sound Income Strategies, LLC 7%559 8,549 Lion Street Advisors, LLC sold550 0
MCF Advisors LLC 2%559 28,682 Mengis Capital Management, Inc. 1%550 69,835
Carnick & Kubik Group, LLC 3%558 18,283 GRISANTI BROWN & PARTNERS LLC 11%550 4,387
Barnett & Company, Inc. 45%550 1,765 Jackson, Grant Investment Advisers, Inc. 4%542 13,879
CRAMER ROSENTHAL MCGLYNN LLC bought550 550 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%540 73,285
IFP Advisors, Inc 1%549 52,679 OGOREK ANTHONY JOSEPH /NY/ /ADV sold533 0
Virtus ETF Advisers LLC bought543 543 ROOSEVELT INVESTMENT GROUP INC 5%531 11,058
JNBA Financial Advisors 3%536 17,066 NOESIS CAPITAL MANGEMENT CORP 4%530 14,096
Neo Ivy Capital Management bought525 525 tru Independence LLC 1%526 55,745
Abacus Planning Group, Inc. 2%505 28,618 RB Capital Management, LLC 4%524 11,587
GV Capital Management 7%505 8,158 BTC Capital Management, Inc. 1%523 55,055
Abbrea Capital, LLC 1%505 41,189 MARCO INVESTMENT MANAGEMENT LLC 1%517 66,816
Jolley Asset Management, LLC 2%503 21,095 Lantz Financial LLC 2%516 20,262
greenwich Wealth Management LLC 4%501 13,535 OLD SECOND NATIONAL BANK OF AURORA 12%515 3,942
CBIZ Investment Advisory Services, LLC 85%500 1,085 SevenBridge Financial Group, LLC 2%513 20,566
First American Bank 0%498 108,462 BELLEVUE ASSET MANAGEMENT, LLC 18%506 2,306
MITCHELL MCLEOD PUGH & WILLIAMS INC 1%487 35,549 Grandfield & Dodd, LLC 0%503 149,106
Arbor Investment Advisors, LLC 6%484 9,264 GABLES CAPITAL MANAGEMENT INC. 6%500 8,293
Gibraltar Capital Management, Inc. 1%482 81,010 KARPAS STRATEGIES LLC 1%500 38,610
Ballast, Inc. 4%481 11,865 Truehand, Inc