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STOCK TICKER:
Automatic Data Processing, Inc   (ticker: ADP)
Institutions' Indicator :          Buy          (Click Here For Details)
INSTITUTIONS' Score: 60
0 100 60
Current Holdings: 319,677,507
Previous Holdings: 282,305,825
Change: 13.24%
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)
BANK OF AMERICA CORP /DE/ bought19,748,670 19,748,670 Pershing Square Capital Management, L.P.(Bill Ackman) sold4,029,526 0
MORGAN STANLEY bought8,414,928 8,414,928 GOLDMAN SACHS GROUP INC sold1,052,885 0
FMR LLC 132%2,260,965 3,972,480 NOMURA HOLDINGS INC 27%837,697 2,269,405
D. E. Shaw & Co., INC. (David E. Shaw) 212%1,607,929 2,364,863 THOROUGHBRED FINANCIAL SERVICES, LLC 99%724,295 4,913
TWO SIGMA ADVISERS, LLC 331%1,507,700 1,962,532 Point72 Asset Management, L.P. sold577,007 0
TWO SIGMA INVESTMENTS LLC 1,950%877,532 922,540 Coho Partners, Ltd. 98%546,321 13,944
Williams Jones Wealth Management, LLC. bought690,998 690,998 STIFEL FINANCIAL CORP sold540,835 0
NORDEA INVESTMENT MANAGEMENT AB 102%643,430 1,274,226 GLENMEDE TRUST CO NA 52%460,770 433,159
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 29%639,489 2,818,888 Mitsubishi UFJ Trust & Banking Corp 95%454,692 24,994
Renaissance Technologies(Jim Simons) 380%602,401 760,900 UNITED SERVICES AUTOMOBILE ASSOCIATION 100%450,450 1,334
WELLINGTON MANAGEMENT CO LLP 11%588,027 5,876,431 GENERATION INVESTMENT MANAGEMENT LLP 15%442,262 2,582,003
EAGLE ASSET MANAGEMENT INC 223%557,645 807,822 Baird Financial Group, Inc. 100%361,886 17
Bank of New York Mellon CORP 6%534,861 9,699,685 HBK INVESTMENTS L P 98%349,678 7,100
Investec Asset Management LTD 218%444,270 648,507 THRIVENT FINANCIAL FOR LUTHERANS sold321,734 0
VANGUARD GROUP INC 1%443,087 38,657,594 DEUTSCHE BANK AG 11%301,827 2,552,346
CITIGROUP INC 32%365,559 1,497,468 Artisan Partners Limited Partnership sold244,403 0
J P MORGAN CHASE & CO 3%355,361 10,834,880 NORTHERN TRUST CORP 4%232,861 6,406,035
Fundsmith LLP 6%350,732 6,480,485 APG All Pensions Group 33%224,562 455,810
GREAT WEST LIFE ASSURANCE CO /CAN/ bought322,852 322,852 CEDAR ROCK CAPITAL LTD 6%214,016 3,089,865
VICTORY CAPITAL MANAGEMENT INC 619%288,629 335,282 HARRIS ASSOCIATES L P 10%210,466 1,796,627
Railway Pension Investments Ltd bought267,441 267,441 Treasurer of the State of North Carolina sold181,479 0
Capital Research Global Investors 29%253,887 1,131,887 Invesco Ltd. 2%167,926 7,015,161
JEFFERIES GROUP INC /DE/ 973%249,452 275,100 Tibra Equities Europe Ltd sold165,500 0
GEODE CAPITAL MANAGEMENT LLC 3%235,951 7,388,265 ISTHMUS PARTNERS, LLC 98%156,002 2,783
Allianz Asset Management AG 22%211,272 1,159,853 AMERICAN CENTURY COMPANIES INC 9%147,955 1,576,053
DSM CAPITAL PARTNERS LLC 15%203,562 1,563,626 Laurion Capital Management LP 87%138,807 20,293
POLEN CAPITAL MANAGEMENT LLC 4%201,860 4,878,159 PEAPACK GLADSTONE FINANCIAL CORP sold135,376 0
ROYAL BANK OF CANADA 4%196,535 5,322,713 AMERIPRISE FINANCIAL INC 6%117,466 2,015,095
Susquehanna International Group, LLP 38%188,657 688,757 Goodman & Company, Investment Counsel Ltd. 15%109,460 635,960
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11%181,198 1,757,439 BROWN ADVISORY HOLDINGS INC 28%106,669 268,007
Mitsubishi UFJ Securities International PLC 240%179,375 253,975 ADAGE CAPITAL PARTNERS GP LLC 21%103,300 381,924
Banco Santander, S.A. 170%176,602 280,558 Stack Financial Management, Inc 52%102,368 95,491
PIONEER INVESTMENT MANAGEMENT INC 39%175,967 630,208 AustralianSuper Pty Ltd 16%99,353 510,866
ROYAL LONDON ASSET MANAGEMENT LTD bought170,813 170,813 BARCLAYS PLC 8%90,932 1,120,840
CANADA PENSION PLAN INVESTMENT BOARD 430%163,954 202,064 Korea Investment CORP 42%79,600 111,677
Mn Services Vermogensbeheer B.V. 72%160,601 384,265 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 65%73,400 39,901
PRINCIPAL FINANCIAL GROUP INC 15%148,666 1,166,626 JOHNSON INVESTMENT COUNSEL INC 21%68,084 251,881
CITADEL ADVISORS LLC (Kenneth C. Griffin) 44%143,351 472,185 Assenagon Asset Management S.A. 33%66,833 137,530
JANE STREET GROUP, LLC 242%133,534 188,698 State of Tennessee, Treasury Department 23%61,786 206,993
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 326%128,335 167,650 PRICE T ROWE ASSOCIATES INC /MD/ 2%61,371 2,414,398
State of New Jersey Common Pension Fund D 57%125,900 345,500 Lunia Capital LP 56%59,407 46,745
PRUDENTIAL FINANCIAL INC 29%124,754 552,856 Grantham, Mayo, Van Otterloo & Co. LLC 53%58,211 52,261
WELLS FARGO & CO/MN 1%118,251 9,947,486 HM PAYSON & CO sold54,532 0
UBS Group AG 14%115,889 942,362 PARAMETRIC PORTFOLIO ASSOCIATES 3%53,545 1,601,155
DekaBank Deutsche Girozentrale 93%115,158 239,526 NEW YORK STATE COMMON RETIREMENT FUND 4%52,298 1,380,724
Oribel Capital Management, LP 204%110,700 164,900 Cubist Systematic Strategies, LLC 72%47,669 18,465
Gotham Asset Management, LLC 114%105,761 198,267 HENDERSON GROUP PLC 2%47,428 2,091,594
BAHL & GAYNOR INC 10%102,446 1,080,081 AXA 11%47,324 394,457
GUARDCAP ASSET MANAGEMENT Ltd 41%101,845 350,706 Richard Bernstein Advisors LLC sold47,044 0
BNP Paribas Investment Partners S.A. 61%100,799 265,243 TIAA, FSB 99%46,451 500
Voleon Capital Management LP bought93,000 93,000 SHELL ASSET MANAGEMENT CO 40%45,346 67,839
CAMBRIDGE TRUST CO bought92,322 92,322 BB&T SECURITIES, LLC 47%44,014 48,961
Sustainable Growth Advisers, LP 8%87,811 1,191,214 Essex Savings Bank sold42,788 0
RAYMOND JAMES & ASSOCIATES 8%83,210 1,077,695 Ascent Wealth Partners, LLC sold41,560 0
LADENBURG THALMANN FINANCIAL SERVICES INC bought83,021 83,021 Trexquant Investment LP sold40,681 0
EULAV Asset Management 138%76,900 132,800 A.R.T. Advisors, LLC 65%40,500 21,799
TCF National Bank bought76,315 76,315 ING GROEP NV 40%40,343 60,397
ProShare Advisors LLC 9%73,631 875,512 Copperwynd Financial, LLC sold39,440 0
ONTARIO TEACHERS PENSION PLAN BOARD bought73,580 73,580 Stratos Wealth Partners, LTD. 98%38,928 891
STATE STREET CORP 0%66,942 19,152,523 PICTET ASSET MANAGEMENT LTD 12%38,440 281,296
FIRST TRUST ADVISORS LP 9%65,062 755,177 Weiss Multi-Strategy Advisers LLC sold37,500 0
GQG Partners LLC 5%62,556 1,443,404 TWO SIGMA SECURITIES, LLC sold37,200 0
AQR CAPITAL MANAGEMENT LLC 13%56,719 477,928 Schonfeld Strategic Advisors LLC 92%35,817 3,300
DUALITY ADVISERS, LP bought56,640 56,640 Zurich Insurance Group Ltd/FI 32%35,754 76,075
Zurcher Kantonalbank (Zurich Cantonalbank) 52%56,140 165,134 ALGER FRED MANAGEMENT INC 98%34,979 544
Parsec Financial Management, Inc. bought54,824 54,824 Capstone Investment Advisors, LLC 21%31,806 120,894
Handelsbanken Fonder AB 85%51,544 111,910 WINSLOW CAPITAL MANAGEMENT INC /MN 2%30,488 1,788,822
BANK OF MONTREAL /CAN/ 6%50,618 849,145 Clearbridge Advisors, LLC 2%30,154 1,400,276
LEGAL & GENERAL GROUP PLC 2%50,329 2,733,202 Tuttle Tactical Management LLC 69%29,235 12,927
DIMENSIONAL FUND ADVISORS INC 4%49,188 1,369,123 BANK OF NOVA SCOTIA / 3%27,906 955,171
Employees Retirement System of Texas 120%45,400 83,200 ARGUS INVESTORS' COUNSEL, INC. 51%26,941 26,095
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 25%43,770 215,421 KBC Group NV 9%25,719 249,874
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought43,050 43,050 BBR PARTNERS, LLC 93%25,397 2,020
NN Investment Partners Holdings N.V. bought42,831 42,831 NOMURA ASSET MANAGEMENT CO LTD 6%24,619 413,404
CENTRAL TRUST & INVESTMENT CO bought40,269 40,269 Laffer Investments sold23,230 0
CAPITAL FUND MANAGEMENT S.A. 164%40,121 64,623 Rudd International, Inc. sold22,485 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%39,969 1,972,018 Quadrature Capital Ltd sold21,855 0
Sepio Capital, LLC 83%38,105 84,227 HUNTINGTON ASSET ADVISORS, INC. 99%21,596 286
PineBridge Investments Ltd 202%38,036 56,837 PRUDENTIAL CORP PLC 90%20,882 2,323
ALLIANCEBERNSTEIN L.P. 1%37,100 6,898,844 US BANCORP DE 3%20,530 735,126
Perella Weinberg Partners Capital Management LP bought36,500 36,500 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%19,251 261,227
Decatur Capital Management, Inc. bought35,831 35,831 GUGGENHEIM CAPITAL LLC 12%19,238 146,266
Bridgewater Associates, Inc.(Raymond Dalio) bought32,865 32,865 ATRIA INVESTMENTS LLC 53%18,531 16,565
CQS Cayman LP bought29,544 29,544 BABSON CAPITAL MANAGEMENT LLC 76%18,019 5,702
NATIXIS bought26,636 26,636 Atlantic Trust Group, LLC 1%17,850 1,551,609
Investment Counsel Inc. bought26,367 26,367 RAYMOND JAMES TRUST CO 27%17,778 48,449
Edgestream Partners, L.P. 731%25,916 29,460 BlueCrest Capital Management Ltd 93%17,666 1,300
CAPTRUST FINANCIAL ADVISORS bought25,666 25,666 PARK NATIONAL CORP /OH/ 12%17,648 124,776
Alaska Retirement Management Board 40%25,250 87,750 Sumitomo Mitsui Trust Holdings, Inc. 1%17,290 1,761,215
Caldera Capital, LLC 53%24,087 69,408 HIGHLAND CAPITAL MANAGEMENT LP 24%16,000 52,000
National Pension Service 5%23,804 504,052 Neuberger Berman Group LLC 4%15,833 337,665
Capital Analysts, Inc. 8,365%23,339 23,618 MACKAY SHIELDS LLC 16%15,477 83,034
DELTA FINANCIAL ADVISORS LLC bought22,908 22,908 TEACHER RETIREMENT SYSTEM OF TEXAS 14%14,596 89,721
LOOMIS SAYLES & CO L P 1%22,661 2,539,602 BOOTHBAY FUND MANAGEMENT, LLC 62%14,541 8,892
Kentucky Retirement Systems bought22,236 22,236 SG3 Management, LLC sold13,500 0
Walleye Trading LLC 105%22,000 43,000 Twin Tree Management, LP 74%13,356 4,715
RHUMBLINE ADVISERS 3%21,429 841,042 Andra AP-fonden 18%13,200 59,200
Public Sector Pension Investment Board 56%20,500 56,873 Retirement Systems of Alabama 6%12,944 190,030
DIAM Co., Ltd. 10%20,090 230,105 BOYS ARNOLD & CO INC 35%12,537 23,624
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought18,951 18,951 KEYBANK NATIONAL ASSOCIATION/OH 5%12,515 231,222
Man Group plc 23%18,884 99,686 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10%12,300 114,800
BAROMETER CAPITAL MANAGEMENT INC. 43%18,800 62,300 GATEWAY INVESTMENT ADVISERS LLC 5%12,124 237,368
Aperio Group, LLC 4%18,432 478,328 DUPONT CAPITAL MANAGEMENT 69%12,043 5,520
Connor, Clark & Lunn Investment Management Ltd. 8%18,125 256,393 CEDAR CAPITAL, LLC 51%11,933 11,678
Echo Street Capital Management LLC 21%17,691 100,503 BOWEN HANES & CO INC 4%11,660 273,670
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 19%17,218 105,952 Russell Investments Group, Ltd. 1%11,554 795,307
OMERS ADMINISTRATION CORP 34%16,400 65,100 People's United Financial, Inc. 17%10,369 52,338
IFM Investors Pty Ltd 53%16,260 46,775 PEAK6 Investments LLC 52%10,154 9,275
CIBC WORLD MARKETS CORP 14%16,089 130,283 TEWKSBURY CAPITAL MANAGEMENT LTD 43%10,151 13,358
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought15,957 15,957 BTIM Corp. 1%9,748 688,588
Mirae Asset Global Investments Co., Ltd. 16%14,735 108,113 ENVESTNET ASSET MANAGEMENT INC 2%9,503 544,653
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 56%14,555 40,738 Cambridge Advisors Inc. sold9,100 0
Stonehage Fleming (UK) Ltd bought14,000 14,000 Waratah Capital Advisors Ltd. 21%8,856 34,068
BREAKLINE CAPITAL LLC bought13,222 13,222 SMITH ASSET MANAGEMENT GROUP LP 3%8,790 277,698
Personal Capital Advisors Corp 338%13,202 17,113 HUNTINGTON NATIONAL BANK 2%8,614 480,101
FRANKLIN RESOURCES INC 1%12,848 1,045,615 Robert Brooke Zevin Associates, Inc. 7%8,607 120,736
Brendel Financial Advisors LLC bought12,789 12,789 AMALGAMATED BANK 12%8,229 57,756
Janney Montgomery Scott LLC 9%12,749 156,160 Qube Research & Technologies Ltd sold8,081 0
FDx Advisors, Inc. 24%11,952 62,753 EQUITABLE TRUST CO 18%8,002 36,376
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 68%11,542 28,505 Cutler Group LP 52%7,892 7,208
BEESE FULMER INVESTMENT MANAGEMENT, INC. 113%10,545 19,873 Motley Fool Asset Management LLC sold7,617 0
HANCOCK HOLDING CO 98%10,303 20,857 Daiwa Securities Group Inc. 15%7,582 42,704
Machina Capital S.A.S. bought10,079 10,079 HARTFORD INVESTMENT MANAGEMENT CO 6%7,438 117,145
EASTERN BANK 79%9,984 22,664 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3%7,391 256,448
Hudson Capital Management LLC 57%9,863 27,107 AVALON ADVISORS L P 4%7,207 191,612
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 57%9,813 26,912 TORONTO DOMINION BANK 100%7,146 1
BANQUE PICTET & CIE SA 283%9,690 13,115 National Asset Management, Inc. 99%6,900 71
Goss Wealth Management LLC 46%9,359 29,748 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%6,225 575,531
CAPITAL COUNSEL LLC/NY 1%9,201 782,817 WAYNE HUMMER ASSET MANAGEMENT CO 13%6,222 40,062
Bull Street Advisors, LLC bought9,178 9,178 STRS OHIO 3%6,163 204,685
Davy Asset Management Ltd bought9,084 9,084 INVERNESS COUNSEL INC /NY/ 31%6,113 13,846
Raymond James Financial Services Advisors, Inc. 5%9,000 182,980 ROFFMAN MILLER ASSOCIATES INC /PA/ 3%6,024 199,364
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 257%8,905 12,371 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%5,780 568,354
Private Advisor Group, LLC 20%8,852 54,033 Wakefield Asset Management LLLP 25%5,723 17,108
RFG Advisory Group, LLC bought8,466 8,466 VIRGINIA RETIREMENT SYSTEMS ET AL sold5,700 0
Glen Harbor Capital Management LLC 27%8,330 38,794 PRENTISS SMITH & CO INC sold5,696 0
SCHRODER INVESTMENT MANAGEMENT GROUP 1%8,270 565,621 NICHOLS & PRATT ADVISERS LLP /MA 1%5,393 435,453
SMH CAPITAL INC. bought8,200 8,200 Pathstone Family Office, LLC 93%5,200 408
Calamos Advisors LLC 8%8,144 106,183 EARNEST PARTNERS LLC 4%5,126 136,460
MARTIN CURRIE LTD 5%8,133 164,653 REGIONS FINANCIAL CORP 4%5,030 115,933
HENNESSY ADVISORS INC 118%7,836 14,487 UNITED CAPITAL FINANCIAL ADVISERS,INC. 20%5,021 19,607
COMMERZBANK AKTIENGESELLSCHAFT /FI 15%7,830 60,000 East Coast Asset Management, LLC. 33%5,014 10,171
BP WEALTH MANAGEMENT, LLC 4%7,733 193,868 SCBT FINANCIAL CORP 12%4,774 34,455
Squarepoint Ops LLC 11%7,660 76,118 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%4,600 131,353
Xact Kapitalforvaltning AB 9%7,617 94,279 ING INVESTMENT MANAGEMENT LLC 2%4,412 174,755
Robeco Institutional Asset Management B.V. 2%7,359 373,215 SEI INVESTMENTS CO 2%4,348 241,378
Cordatus Wealth Management LLC 134%7,020 12,249 Tredje AP-fonden 8%4,299 49,667
Advisory Services Network, LLC bought6,871 6,871 AVIVA PLC 3%4,242 160,680
Pacer Advisors, Inc. 10%6,870 75,453 CCM PARTNERS 10%4,215 37,265
OLD MUTUAL ASSET MANAGERS UK LTD bought6,791 6,791 Skandinaviska Enskilda Banken AB (publ) 2%4,169 245,260
Monument Capital Management bought6,712 6,712 FIFTH THIRD ASSET MANAGEMENT INC 39%4,101 6,475
LITTLE HOUSE CAPITAL LLC bought6,708 6,708 DONALDSON CAPITAL MANAGEMENT, LLC 6%4,101 60,227
Harel Insurance Investments & Financial Services Ltd. 217%6,517 9,523 CANANDAIGUA NATIONAL BANK & TRUST CO 20%3,986 15,567
PINNACLE FINANCIAL PARTNERS INC 11%6,497 67,199 WILLIAMS JONES & ASSOCIATES LLC 1%3,875 644,651
HighTower Advisors, LLC 3%6,243 220,325 MetLife Investment Advisors, LLC 3%3,867 119,966
PUTNAM FL INVESTMENT MANAGEMENT CO 25%6,242 31,304 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%3,831 1,217,239
Mechanics Bank Trust Department 36%6,230 23,572 Coastline Trust CO 8%3,707 41,323
MONETTA FINANCIAL SERVICES INC bought6,200 6,200 LORD ABBETT & CO LLC 2%3,700 222,900
SEEYOND 254%6,172 8,602 WESPAC Advisors SoCal, LLC 11%3,695 30,390
WOLVERINE TRADING, LLC 3%6,114 188,717 TOCQUEVILLE ASSET MANAGEMENT LP 2%3,686 229,098
Bartlett & Co. LLC 6%6,078 110,091 Fayerweather Charles 21%3,543 13,179
Lucia Wealth Services, LLC 9%6,050 73,419 F3Logic, LLC 22%3,512 12,384
Migdal Insurance & Financial Holdings Ltd. 354%6,034 7,739 HighVista Strategies LLC sold3,500 0
VAN STRUM & TOWNE INC 10%6,000 65,117 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2%3,389 211,989
ALLSTATE CORP 15%5,958 44,445 Dynamic Technology Lab Private Ltd sold3,373 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 229%5,953 8,549 Norman Fields, Gottscho Capital Management, LLC sold3,365 0
Whitnell & Co. 30%5,951 26,069 Rosenbaum Jay D. sold3,350 0
DE BURLO GROUP INC 11%5,800 59,150 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3%3,339 116,771
Quantamental Technologies LLC 173%5,539 8,739 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 23%3,314 11,385
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21%5,365 30,833 NuWave Investment Management, LLC sold3,280 0
AlphaCrest Capital Management LLC bought5,342 5,342 JUMP TRADING, LLC sold3,279 0
TOWNSQUARE CAPITAL LLC 12%5,337 51,142 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%3,150 56,035
NORTHSTAR INVESTMENT ADVISORS LLC 5%5,164 102,244 GAMBLE JONES INVESTMENT COUNSEL 25%3,137 9,316
FAYEZ SAROFIM & CO 1%5,012 988,811 HPM Partners LLC 26%3,115 8,849
FLOSSBACH VON STORCH AG 139%5,000 8,600 Teza Capital Management LLC sold3,106 0
Ionic Capital Management LLC bought5,000 5,000 TEXAS PERMANENT SCHOOL FUND 4%3,102 80,832
IFP Advisors, Inc bought4,982 4,982 Capital Planning Advisors, LLC 14%3,091 18,909
Evercore Wealth Management, LLC 8%4,973 66,162 JOHNSTON ASSET MANAGEMENT CORP 1%3,090 343,710
AMP Capital Investors Ltd 2%4,602 302,943 SG Americas Securities, LLC 7%3,051 41,337
FIERA SCEPTRE INC. 295%4,462 5,972 BLAIR WILLIAM & CO/IL 1%3,042 350,345
NS Partners Ltd 4%4,372 126,792 JARISLOWSKY FRASER LTD 1%3,024 207,549
COMMONWEALTH EQUITY SERVICES, LLC. 3%4,300 157,450 Bristlecone Advisors, LLC sold2,930 0
CREDIT SUISSE/ 1%4,261 693,880 ABNER HERRMAN & BROCK LLC 2%2,910 134,790
DEARBORN PARTNERS LLC 2%4,260 281,667 DAVIDSON D A & CO 1%2,875 231,100
Arete Wealth Advisors, LLC bought4,208 4,208 Cipher Capital LP 56%2,760 2,186
Quantitative Systematic Strategies LLC bought4,180 4,180 Barrett Asset Management, LLC 1%2,710 247,547
Virtu Financial LLC bought4,136 4,136 WHEATLAND ADVISORS INC 23%2,700 9,200
CYPRESS CAPITAL MANAGEMENT LLC bought4,128 4,128 Aureus Asset Management, LLC 25%2,700 8,035
Tyers Asset Management LLC 27%3,920 18,256 Standard Life Aberdeen plc 1%2,680 185,091
CULLINAN ASSOCIATES INC 30%3,914 16,847 STEWART & PATTEN CO LLC 2%2,614 136,720
CHILTON INVESTMENT CO LLC 9%3,891 46,304 TDAM USA INC. 5%2,603 47,416
FIRST MERCANTILE TRUST CO bought3,890 3,890 FORSTA AP-FONDEN 10%2,600 22,200
Keudell/Morrison Wealth Management bought3,861 3,861 SUMITOMO LIFE INSURANCE CO 11%2,479 19,782
BANK OF HAWAII 18%3,810 24,515 MCDANIEL TERRY & CO 1%2,449 207,044
BALYASNY ASSET MANAGEMENT LLC bought3,809 3,809 DAVIS R M INC 4%2,395 60,696
Neo Ivy Capital Management bought3,747 3,747 Ellevest, Inc. 52%2,391 2,219
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18%3,588 23,171 Horizon Investments, LLC/SC 34%2,386 4,603
Tower Research Capital LLC 79%3,514 7,954 Voya Financial Advisors, Inc. 18%2,355 10,597
MADISON INVESTMENT ADVISORS INC 4%3,395 88,883 Premia Global Advisors, LLC sold2,327 0
TD ASSET MANAGEMENT INC 1%3,386 429,441 BROWN BROTHERS HARRIMAN & CO 5%2,309 45,486
CIBC World Markets Inc. 14%3,347 28,109 ATWOOD & PALMER INC 24%2,300 7,100
BRINKER CAPITAL INC 7%3,160 48,858 ARMSTRONG HENRY H ASSOCIATES INC 10%2,263 19,381
PUTNAM INVESTMENTS LLC 1%3,135 335,775 GHP Investment Advisors, Inc. 8%2,260 26,503
Hayden Royal, LLC 149%3,128 5,234 CHEMUNG CANAL TRUST CO 40%2,247 3,313
Exeter Financial, LLC 33%3,119 12,532 Winton Capital Group Ltd 45%2,236 2,688
Sontag Advisory, LLC 148%3,090 5,173 FIFTH THIRD BANCORP 0%2,235 517,269
Moloney Securities Asset Management, LLC bought3,073 3,073 Hendershot Investments Inc. 9%2,235 21,925
Steward Partners Investment Advisory, LLC 8%3,066 39,879 Psagot Investment House Ltd. 15%2,205 12,300
BENJAMIN F. EDWARDS & COMPANY, INC. 17%3,001 20,280 EP Wealth Advisors, Inc. sold2,175 0
INVESTMENT HOUSE LLC 4%2,993 71,865 SCOTIA CAPITAL INC. 19%2,172 9,474
Krane Funds Advisors LLC 1,884%2,883 3,036 BOSTON FINANCIAL MANGEMENT INC /MA 3%2,131 80,047
Bath Savings Trust Co 4%2,824 69,442 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%2,129 107,360
RIVERHEAD CAPITAL MANAGEMENT LLC 29%2,765 12,180 DRIEHAUS CAPITAL MANAGEMENT LLC sold2,105 0
Mitsubishi UFJ Asset Management Co., Ltd. 3%2,736 83,386 WESTPAC BANKING CORP 2%2,098 91,204
Rockefeller Capital Management L.P. 19%2,710 17,119 Reynders McVeigh Capital Management, LLC 2%2,053 107,722
Zions Bancorporation, N.A. bought2,702 2,702 Penserra Capital Management LLC sold2,046 0
MATHER GROUP, INC. 10%2,695 30,153 Lombard Odier Asset Management (Switzerland) SA 55%2,019 1,638
Magnetar Financial LLC bought2,666 2,666 NISA INVESTMENT ADVISORS L L C 1%2,000 188,123
Pacad Investment Ltd. 43%2,646 8,846 PENINSULA ASSET MANAGEMENT INC 6%1,950 28,540
Summit Investment Advisors, Inc. 8%2,619 36,748 SOMERVILLE KURT F 2%1,914 120,697
Heritage Wealth Advisors bought2,604 2,604 PUZO MICHAEL J 3%1,880 61,434
GSB Wealth Management, LLC 152%2,558 4,238 M&T BANK CORP 0%1,866 449,999
HWG Holdings LP bought2,554 2,554 HERITAGE INVESTORS MANAGEMENT CORP 2%1,817 81,396
Raub Brock Capital Management LP 2%2,554 134,271 CenterStar Asset Management, LLC 69%1,800 800
Sumitomo Mitsui Asset Management Company, LTD 10%2,534 28,710 Azimuth Capital Management LLC 3%1,800 60,281
SIMPLEX TRADING, LLC 24%2,534 12,970 MITCHELL SINKLER & STARR/PA 17%1,725 8,635
Capital Investment Advisors, LLC 67%2,410 5,992 OAKBROOK INVESTMENTS LLC 6%1,725 24,850
Laurel Wealth Advisors, Inc. 44%2,403 7,879 Harvest Investment Services, LLC sold1,694 0
Spark Investment Management LLC 13%2,400 20,800 CAXTON ASSOCIATES LLC (Bruce Kovner) 25%1,679 5,080
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%2,381 730,947 Arizona State Retirement System 2%1,666 89,725
FIRST MERCHANTS CORP 6%2,376 40,788 Dempze Nancy E 8%1,627 18,465
CWM, LLC 69%2,365 5,798 GYL FINANCIAL SYNERGIES, LLC sold1,608 0
Corient Capital Partners, LLC 7%2,345 35,650 Steigerwald, Gordon & Koch Inc. 2%1,591 71,903
Employers Holdings, Inc. 86%2,310 5,010 Bayesian Capital Management, LP 48%1,562 1,700
TOTH FINANCIAL ADVISORY CORP 18%2,288 14,844 CYNOSURE MANAGEMENT, LLC sold1,557 0
EVERGREEN CAPITAL MANAGEMENT LLC 171%2,250 3,562 Oakworth Capital, Inc. 39%1,550 2,422
MERCER GLOBAL ADVISORS INC /ADV 15%2,248 16,896 Ascension Asset Management LLC 10%1,550 14,250
PIEDMONT INVESTMENT ADVISORS LLC 3%2,237 66,169 BANK OF NOVA SCOTIA TRUST CO 25%1,530 4,594
LOGAN CAPITAL MANAGEMENT INC 8%2,213 30,661 ALPHASIMPLEX GROUP, LLC 12%1,525 11,559
TRILLIUM ASSET MANAGEMENT CORP bought2,187 2,187 TWIN CAPITAL MANAGEMENT INC 2%1,514 80,406
SCHOLTZ & COMPANY, LLC bought2,169 2,169 Bruderman Asset Management, LLC sold1,505 0
GUARDIAN CAPITAL LP 3%2,146 69,703 GABELLI FUNDS LLC 5%1,500 30,000
SYNOVUS FINANCIAL CORP 2%2,112 101,057 BLB&B Advisors, LLC 4%1,482 36,773
Cypress Capital Group 15%2,110 16,408 Sawtooth Asset Management, Inc. sold1,481 0
GSA CAPITAL PARTNERS LLP 125%2,102 3,780 OLD NATIONAL BANCORP /IN/ 8%1,458 16,803
Proficio Capital Partners LLC bought2,084 2,084 Marble Harbor Investment Counsel, LLC 1%1,431 153,010
WINDWARD CAPITAL MANAGEMENT CO /CA 10%2,012 22,465 AMERICAN INTERNATIONAL GROUP INC 1%1,428 189,840
Capital Financial Planning, LLC bought1,965 1,965 American Financial Network Advisory Services LLC sold1,390 0
WISCONSIN CAPITAL MANAGEMENT LLC bought1,956 1,956 Kuntz Lesher Capital LLC 8%1,371 15,576
HAVERFORD TRUST CO 1%1,908 299,038 Cornerstone Advisors, Inc. sold1,368 0
Prospera Financial Services 63%1,908 4,948 HALL CAPITAL MANAGEMENT CO INC 4%1,368 30,098
NEVILLE RODIE & SHAW INC 5%1,886 36,879 MML INVESTORS SERVICES, LLC 4%1,352 35,203
WENDELL DAVID ASSOCIATES INC 1%1,877 206,910 Clean Yield Group 6%1,345 21,583
GLYNN JA & CO 13%1,853 16,065 greenwich Wealth Management LLC sold1,344 0
Wunderlich Securities, Inc. bought1,834 1,834 BOSTON ADVISORS LLC 8%1,307 15,003
ARCADIA INVESTMENT MANAGEMENT CORP/MI 10%1,805 20,639 SlateStone Wealth, LLC 11%1,305 11,025
Multi-Financial Securities Corp 19%1,763 10,884 FAIRFIELD RESEARCH CORP sold1,300 0
BESSEMER GROUP INC 0%1,758 1,048,933 AMICA MUTUAL INSURANCE CO 9%1,297 12,817
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought1,753 1,753 FARR MILLER & WASHINGTON LLC/DC sold1,289 0
Noked Israel Ltd bought1,750 1,750 Alpha Cubed Investments, LLC sold1,283 0
Noked Capital LTD bought1,750 1,750 ETF MANAGERS GROUP, LLC sold1,275 0
Stonehage Fleming Financial Services Holdings Ltd bought1,747 1,747 ANCHOR CAPITAL ADVISORS INC sold1,260 0
Clark Capital Management Group, Inc. 1%1,738 130,805 MANA Advisors LLC sold1,255 0
SNS Financial Group, LLC bought1,717 1,717 Douglass Winthrop Advisors, LLC 3%1,251 48,098
TCG Advisors, LP 180%1,715 2,667 Signet Investment Advisory Group, Inc. sold1,248 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ bought1,715 1,715 FIRST AMERICAN TRUST CO sold1,247 0
Magnus Financial Group LLC 88%1,692 3,619 LANDAAS & CO /WI /ADV sold1,232 0
CIBC Global Asset Management Inc 2%1,684 74,471 FEDERATED INVESTORS INC /PA/ 1%1,230 237,659
HOWLAND CAPITAL MANAGEMENT INC 2%1,684 95,514 DORCHESTER WEALTH MANAGEMENT Co sold1,228 0
Geneva Partners, LLC 8%1,682 22,372 AMERITAS INVESTMENT CORP sold1,223 0
GQ Asset Management, LLC bought1,673 1,673 SMITH CAPITAL MANAGEMENT INC /AR/ADV sold1,220 0
LPL Financial CORP 2%1,667 85,320 Redpoint Investment Management Pty Ltd 4%1,214 30,454
Andesa Financial Management Inc. 18%1,651 10,817 Allied Investment Advisors, LLC sold1,213 0
Ramsay, Stattman, Vela & Price, Inc. 3%1,650 54,740 Institute for Wealth Management, LLC. 43%1,196 1,606
Marshall Wace LLP bought1,637 1,637 TRUST CO OF VIRGINIA /VA 1%1,195 85,969
Creative Planning 3%1,624 58,401 Page Arthur B 4%1,188 27,667
HSBC HOLDINGS PLC 0%1,608 659,396 Petrus Trust Company, LTA 3%1,179 43,457
BBK Capital Partners, LLC bought1,602 1,602 Advisors Asset Management, Inc. 2%1,178 67,535
Crestwood Advisors LLC bought1,588 1,588 First Allied Advisory Services, Inc. 3%1,163 33,496
Providence Wealth Advisors, LLC bought1,565 1,565 FIRST NATIONAL TRUST CO 3%1,153 32,398
BEACON INVESTMENT ADVISORY SERVICES, INC. 2%1,520 93,826 1ST SOURCE BANK 3%1,149 42,226
MidWestOne Financial Group, Inc. bought1,501 1,501 UNIONBANCAL CORP 1%1,143 93,413
Moreno Evelyn V 28%1,490 6,808 Notis-McConarty Edward 2%1,125 52,545
BREITER CAPITAL MANAGEMENT INC 37%1,485 5,467 Wealthfront Advisers LLC 6%1,119 16,318
HARDESTY CAPITAL MANAGEMENT CORP 2%1,471 74,770 Doyle Wealth Management sold1,112 0
CULBERTSON A N & CO INC 5%1,445 29,354 WILKINS INVESTMENT COUNSEL INC 2%1,110 68,371
ACADIAN ASSET MANAGEMENT LLC bought1,443 1,443 COMMONWEALTH BANK OF AUSTRALIA 4%1,103 27,029
KANAWHA CAPITAL MANAGEMENT LLC 1%1,426 111,184 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 12%1,095 7,778
MONETA GROUP INVESTMENT ADVISORS INC 75%1,414 3,308 Mackey Komara & Dankovich, LLC sold1,084 0
Icon Wealth Partners, LLC bought1,399 1,399 First Long Island Investors, LLC 1%1,062 133,680
BBVA USA BANCSHARES INC 7%1,375 21,074 Clarus Wealth Advisors sold1,056 0
First Pacific Advisors, LLC(Robert Rodriquez) bought1,350 1,350 Ipswich Investment Management Co., Inc. 13%1,055 7,030
MASTRAPASQUA ASSET MANAGEMENT INC 3%1,343 41,902 SUMMIT FINANCIAL GROUP INC 21%1,050 3,940
Bellecapital International Ltd. bought1,340 1,340 NORTH AMERICAN MANAGEMENT CORP 1%1,047 85,062
Geller Family Office Services, LLC bought1,333 1,333 JACOBS & CO/CA 4%1,020 28,066
SUNTRUST BANKS INC 2%1,322 77,759 STATE OF WISCONSIN INVESTMENT BOARD 0%1,003 419,001
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3%1,316 50,766 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%1,000 67,052
Engineers Gate Manager LP bought1,303 1,303 BAXTER BROS INC 2%995 51,586
LS Investment Advisors, LLC 3%1,273 38,913 Edge Capital Group, LLC 18%995 4,626
CHICAGO TRUST Co NA 24%1,250 6,437 BRADLEY FOSTER & SARGENT INC/CT 1%980 156,507
Broderick Brian C 2%1,232 51,987 Brown Advisory Securities, LLC 25%978 2,886
Drexel Morgan & Co. bought1,225 1,225 Sageworth Trust Co 20%976 3,824
BECKER CAPITAL MANAGEMENT INC 93%1,188 2,463 Kidder Stephen W 2%969 62,631
Kentucky Retirement Systems Insurance Trust Fund 13%1,162 10,238 WASHINGTON TRUST CO 1%964 88,338
Western Wealth Management, LLC 55%1,115 3,128 CHICAGO EQUITY PARTNERS LLC 7%960 12,175
VAN ECK ASSOCIATES CORP 3%1,101 34,748 Mariner Wealth Advisors, LLC 1%943 121,171
COMERICA SECURITIES,INC. 3%1,084 39,459 Alexandria Capital, LLC 42%919 1,269
Cavalier Investments 101%1,048 2,087 Almanack Investment Partners, LLC. sold902 0
Ballentine, Finn & Company, Inc. 7%1,040 16,242 Louisiana State Employees Retirement System 4%900 20,900
Simmons Bank 13%1,037 9,131 BENEDICT FINANCIAL ADVISORS INC 3%888 24,654
Sabal Trust CO 1%1,031 130,645 Sharkey, Howes & Javer sold850 0
STEPHENS INC /AR/ 1%1,012 76,251 WASHINGTON TRUST BANK 14%849 5,118
K.J. Harrison & Partners Inc 9%1,000 11,797 Prestige Wealth Management Group LLC 13%847 5,470
S&CO INC 0%995 230,530 CHEMICAL BANK 1%840 79,441
Cerebellum GP, LLC 93%994 2,066 S.A.C. Capital Advisors (Hong Kong) Ltd. sold839 0
BKD Wealth Advisors, LLC 39%985 3,542 Epoch Investment Partners Inc. 1%837 143,391
Insight Wealth Strategies, LLC 9%976 11,941 GAM Holding Ltd. 11%835 6,434
SPRINGBOK CAPITAL MANAGEMENT, LLC 302%947 1,261 TRUST CO OF VERMONT 1%828 65,521
Covenant Asset Management, LLC 5%910 18,251 Gardiner Nancy B 5%820 16,705
CI INVESTMENTS INC. bought908 908 QWEST ASSET MANAGEMENT CO 14%814 4,806
Financial Network 8%907 11,723 Birch Hill Investment Advisors LLC 2%811 33,596
WEALTHSOURCE PARTNERS, LLC 33%904 3,684 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2%800 35,743
CSS LLC/IL bought900 900 ICON ADVISERS INC/CO 6%800 12,700
WEBSTER BANK, N. A. 6%898 15,603 JENSEN INVESTMENT MANAGEMENT INC 1%795 114,380
MACQUARIE GROUP LTD 5%892 20,341 Swiss National Bank 0%787 1,736,498
Norinchukin Bank, The 0%871 222,538 BERKSHIRE ASSET MANAGEMENT INC/PA 5%772 14,855
Granite Investment Partners, LLC 1%839 59,728 Achmea Investment Management B.V. 1%757 85,093
Eqis Capital Management, Inc. 26%835 4,081 Gulf International Bank (UK) Ltd 1%752 105,823
KCM INVESTMENT ADVISORS LLC 0%821 181,770 FINANCIAL COUNSELORS INC 10%735 6,279
WealthStone, Inc. bought800 800 Fisher Asset Management, LLC(Kenneth L. Fisher) 21%734 2,699
Heritage Trust Co 3%799 32,587 Rampart Investment Management Company, LLC 7%726 9,506
H D Vest Advisory Services 8%780 9,974 Ledyard National Bank 4%725 17,904
Toroso Investments, LLC 299%777 1,037 Northstar Group, Inc. 4%719 15,496
Hamilton Point Investment Advisors, LLC 2%773 40,681 GIRARD PARTNERS LTD. 8%714 8,741
SeaCrest Wealth Management, LLC 6%763 13,248 Paul A. Violich, Inc. 1%700 56,991
Cetera Investment Advisers 33%738 2,965 CAPITAL INVESTMENT SERVICES OF AMERICA INC 5%700 12,095
Segment Wealth Management, LLC 2%737 35,288 INGALLS & SNYDER LLC 3%694 22,638
Burns Wealth Management, Inc. 37%724 2,702 Delaney Dennis R 3%690 19,380
Holistic Financial Partners 54%717 2,057 Oxbow Advisors, LLC 4%674 16,241
Crossmark Global Holdings, Inc. 1%717 48,992 QUADRANT CAPITAL GROUP LLC 19%669 2,901
MANUFACTURERES LIFE INSURANCE CO 2%715 41,032 Fragasso Group Inc. 8%654 7,148
AlphaStar Capital Management, LLC 48%712 2,189 FIDUCIARY TRUST CO 0%651 155,866
Suncoast Equity Management 18%710 4,680 Goelzer Investment Management, Inc. 5%640 13,205
WAGNER CAPITAL MANAGEMENT CORP 14%683 5,505 TRUE Private Wealth Advisors sold621 0
BURNEY CO/ 3%672 20,517 Taylor, Cottrill, Erickson & Associates, Inc. 3%610 20,032
NEXT Financial Group, Inc 37%662 2,460 Chevy Chase Trust Holdings, Inc. 0%606 415,177
Dean Capital Investments Management, LLC 29%652 2,904 Town & Country Bank & Trust CO dba First Bankers Trust CO 12%602 4,372
IMS Capital Management 19%651 4,100 Argyle Capital Management Inc. 16%600 3,160
Emerald Investment Partners, LLC 22%643 3,508 Liberty Capital Management, Inc. 9%585 5,843
HMS Capital Management, LLC bought638 638 ZEKE CAPITAL ADVISORS, LLC 7%576 7,943
Coconut Grove Bank 30%637 2,771 PROFUND ADVISORS LLC 2%563 33,192
BRIDGER CAPITAL MANAGEMENT, LLC bought630 630 AMERICAN NATIONAL BANK 9%556 5,364
CAPE COD FIVE CENTS SAVINGS BANK 2%627 34,081 Symmetry Partner, LLC 11%552 4,544
ARLINGTON PARTNERS LLC bought627 627 Cornell Pochily Investment Advisors, Inc. 8%550 6,526
BRIGHTON JONES LLC 18%623 4,071 CWA Asset Management Group, LLC 25%546 1,596
Candriam Luxembourg S.C.A. 1%622 48,561 ARGENT CAPITAL MANAGEMENT LLC 9%540 5,180
Sunbelt Securities, Inc. 9%608 7,559 SL ADVISORS, LLC 10%532 4,573
GOFEN & GLOSSBERG LLC /IL/ 3%600 20,365 Elefante Mark B 10%528 4,838
Parkside Financial Bank & Trust 18%600 3,865 HALL LAURIE J TRUSTEE 3%525 19,220
KINGS POINT CAPITAL MANAGEMENT 6%598 10,695 HC FINANCIAL ADVISORS INC 3%524 19,624
CIGNA INVESTMENTS INC /NEW 5%590 12,762 MARKSTON INTERNATIONAL LLC 2%522 30,083
O'Shares Investment Advisers, LLC 3%590 23,870 Cardinal Capital Management 1%521 43,033
Truepoint, Inc. 30%587 2,565 PARSONS CAPITAL MANAGEMENT INC/RI 2%515 28,910
G&S Capital LLC 2%571 24,909 ADVANTUS CAPITAL MANAGEMENT INC 1%509 45,406
Vestmark Advisory Solutions, Inc. 16%562 3,973 GRISANTI BROWN & PARTNERS LLC 48%500 545
Cheviot Value Management, Inc. 36%560 2,113 MARCO INVESTMENT MANAGEMENT LLC 17%500 2,490
PHYSICIANS FINANCIAL SERVICES, INC. 3%549 20,745 Syntal Capital Partners, LLC 31%500 1,124
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4%540 14,043 Secrest Blakey & Associates, LLC 21%500 1,937
AdvisorNet Financial, Inc 20%534 3,264 Arden Trust Co 16%496 2,666
JGP Wealth Management, LLC 2%514 26,075 SECURITY NATIONAL TRUST CO 1%490 39,756
EVOKE WEALTH, LLC bought504 504 Advisory Alpha, LLC sold486 0
Brookstone Capital Management 19%502 3,188 GRIFFIN ASSET MANAGEMENT, INC. sold480 0
HAP Trading, LLC 1%500 98,800 TRUSTCORE FINANCIAL SERVICES, LLC 4%479 10,485
JACOBS LEVY EQUITY MANAGEMENT INC 6%500 8,490 TOWER BRIDGE ADVISORS 2%475 20,995
HARVEY INVESTMENT CO LLC 6%500 8,369 First National Bank of South Miami 7%474 6,634
Beaumont Financial Partners, LLC 15%500 3,914 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11%472 3,733
Dorsey & Whitney Trust CO LLC 9%483 6,022 OPPENHEIMER & CO INC 1%443 41,016
BRASADA CAPITAL MANAGEMENT, LP 16%475 3,404 West Branch Capital LLC 7%441 6,304
North Star Investment Management Corp. bought470 470 Heritage Way Advisors, LLC 2%437 18,385
ARGI Investment Services, LLC 16%470 3,428 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 14%434 2,695
AE Wealth Management LLC 6%470 8,238 VESTOR CAPITAL CORP sold425 0
SAYBROOK CAPITAL /NC 1%465 69,158 Ancora Advisors, LLC 4%425 10,307
Renaissance Investment Group LLC 4%453 12,893 COLONY GROUP LLC 4%423 10,862
Penobscot Investment Management Company, Inc. 1%440 54,662 CAPROCK Group, Inc. 9%418 4,309
STOCK YARDS BANK & TRUST CO 6%435 7,536 Carroll Financial Associates, Inc. 4%418 11,013
Mutual Advisors, LLC 7%429 6,393 Oakmont Partners LLC 2%413 16,699
Meridian Wealth Advisors, LLC 17%423 2,864 MONROE BANK & TRUST/MI 10%413 3,555
Larson Financial Group LLC 641%423 489 Community Bank, N.A. 2%410 18,853
Campbell & CO Investment Adviser LLC 21%416 2,356 Sawyer & Company, Inc 2%408 20,913
McIlrath & Eck, LLC bought415 415 LAZARD ASSET MANAGEMENT LLC 1%407 55,188
Sandy Spring Bank 2%413 22,334 Court Place Advisors, LLC 1%402 72,400
PITTENGER & ANDERSON INC 1%410 35,085 TCTC Holdings, LLC 1%400 32,548
Highland Private Wealth Management bought409 409 Cumberland Partners Ltd 3%400 12,375
GREENLEAF TRUST 5%406 8,449 Van Cleef Asset Management,Inc 3%400 14,561
SECURITY NATIONAL BANK OF SO DAK 5%405 8,320 TIEDEMANN WEALTH MANAGEMENT, LLC 6%383 6,420
Utah Retirement Systems 0%400 82,760 Choate Investment Advisors 1%382 38,289
MONETARY MANAGEMENT GROUP INC 5%400 9,225 ROANOKE ASSET MANAGEMENT CORP/ NY 9%375 3,770
Buffington Mohr McNeal 12%400 3,840 Venturi Wealth Management, LLC 10%373 3,337
Dynamic Advisors Solutions LLC 7%390 6,229 CONNORS INVESTOR SERVICES INC 2%369 18,834
Parallel Advisors, LLC 6%388 6,708 LODESTAR INVESTMENT COUNSEL LLC/IL 5%367 7,100
Rafferty Asset Management, LLC 3%385 13,751 HARBOUR INVESTMENT MANAGEMENT LLC 2%365 20,944
NTV ASSET MANAGEMENT LLC 4%370 9,854 REILLY FINANCIAL ADVISORS, LLC 82%363 81
REGENTATLANTIC CAPITAL LLC 3%367 13,531 NORTHEAST INVESTMENT MANAGEMENT 3%360 10,707
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%357 56,002 LCNB CORP 6%355 5,576
Veritable, L.P. 1%336 30,932 OmniStar Financial Group, Inc. 5%353 7,372
FineMark National Bank & Trust 21%333 1,901 Advisor Group, Inc. 0%353 79,676
Weil Company, Inc. bought325 325 Spearhead Capital Advisors, LLC 1%352 47,800
LAKE STREET ADVISORS GROUP, LLC 16%323 2,387 Blue Chip Partners, Inc. 2%351 22,227
USCA RIA LLC bought323 323 Meridian Wealth Management, LLC sold350 0
Hemenway Trust Co LLC 0%317 125,903 White Pine Investment CO 2%336 21,866
Vectors Research Management, LLC bought317 317 CAPITAL CITY TRUST CO/FL 5%333 6,285
NWAM LLC 10%313 3,351 Atlanta Capital Group 4%333 7,974
D.B. Root & Company, LLC 2%306 20,396 WIMMER ASSOCIATES 1, LLC 7%325 4,385
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%306 93,042 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%325 26,667
Old North State Trust, LLC 81%300 671 Capital Investment Counsel, Inc 1%319 21,504
Atlantic Trust, LLC bought300 300 JONES FINANCIAL COMPANIES LLLP 10%314 2,935
THOMPSON SIEGEL & WALMSLEY LLC 10%300 3,375 IBERIABANK CORP 11%314 2,487
Sigma Planning Corp 2%297 14,795 COMPTON CAPITAL MANAGEMENT INC /RI 3%313 8,771
Homrich & Berg 4%294 6,993 PANAGORA ASSET MANAGEMENT INC 3%306 10,822
WETHERBY ASSET MANAGEMENT INC 2%293 17,847 Buckingham Asset Management, LLC 2%305 11,946
WELCH & FORBES LLC 0%291 266,443 Independent Advisor Alliance 5%304 5,708
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%291 55,017 BRYN MAWR TRUST CO/PA 2%302 16,723
CITY HOLDING CO 1%285 32,297 MDAM Asset Management Co., Ltd. 2%300 19,516
United Capital Management of KS, Inc. 6%283 5,343 HALSEY ASSOCIATES INC/CT 2%300 16,344
COURIER CAPITAL CORP 3%283 9,676 Newman Dignan & Sheerar, Inc. 6%300 4,945
Sterling Capital Management LLC 0%282 79,012 Maryland Capital Management, LLC 18%300 1,340
GRIMES & COMPANY, INC. 12%276 2,623 Hudock Moyer Wealth Resources, LLC sold300 0
Private Capital Group, LLC 22%275 1,525 QS Investors, LLC 3%300 10,539
FIRST NATIONAL BANK OF OMAHA 7%275 4,378 MEYER HANDELMAN CO 0%300 88,601
Legacy Financial Strategies, LLC 6%272 4,729 First American Bank 1%298 23,078
INVESTMENT PARTNERS LTD /OH/ /ADV 3%260 8,505 MOTCO 9%297 3,134
TrinityPoint Wealth, LLC 8%253 3,408 SCHMIDT P J INVESTMENT MANAGEMENT INC 1%295 29,091
Farmers & Merchants Trust Co of Chambersburg PA 1%245 18,048 PRIVATE TRUST CO NA 3%289 10,021
Windsor Group LTD 13%241 2,113 Archford Capital Strategies, LLC 4%283 7,008
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4%230 5,452 ST GERMAIN D J CO INC 2%280 11,497
Ellis Investment Partners, LLC 5%229 4,486 KING LUTHER CAPITAL MANAGEMENT CORP 0%280 116,438
Cordasco Financial Network 12%224 2,158 Nuveen Asset Management, LLC 2%278 11,251
Squar Milner Financial Services LLC 21%222 1,262 Patriot Financial Group Insurance Agency, LLC 38%276 452
Pennsylvania Trust Co 0%219 157,756 PLIMOTH TRUST CO LLC 3%275 8,735
Valeo Financial Advisors, LLC 4%215 5,044 CRAWFORD INVESTMENT COUNSEL INC 3%270 7,761
WEISS CAPITAL LLC 14%210 1,671 Clarius Group, LLC 8%266 3,018
Intercontinental Wealth Advisors, LLC 58%204 554 CITIZENS FINANCIAL GROUP INC/RI 1%265 20,044
FOUNDERS FINANCIAL SECURITIES LLC 5%202 4,433 Baystate Wealth Management LLC 13%265 1,721
FUKOKU MUTUAL LIFE INSURANCE Co 9%200 2,400 Ronna Sue Cohen 1%257 21,463
CADINHA & CO LLC 15%200 1,545 Blue Fin Capital, Inc. 4%255 5,963
JENNISON ASSOCIATES LLC 11%199 2,091 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%250 9,800
TNB Financial 4%198 4,631 Fruth Investment Management 1%250 29,299
World Asset Management Inc 1%196 31,932 MASON STREET ADVISORS LLC 0%248 61,823
Horan Capital Advisors, LLC. bought194 194 PALLADIUM PARTNERS LLC 1%247 41,186
NORTHSTAR WEALTH PARTNERS LLC 2%194 12,476 DOWLING & YAHNKE INC 1%240 35,486
MYCIO WEALTH PARTNERS, LLC 0%191 99,392 Empirical Financial Services, LLC 4%235 5,199
Spectrum Management Group, Inc. 1%180 21,910 Hartford Financial Management Inc. 1%234 16,934
BRIDGES INVESTMENT MANAGEMENT INC 2%180 10,165 MOODY LYNN & CO/ 1%230 16,269
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%175 21,177 Stratos Wealth Advisors, LLC 9%226 2,415
WRAPMANAGER INC 4%173 4,938 COLDSTREAM CAPITAL MANAGEMENT INC 1%226 23,471
PRIVATE BANK & TRUST CO 3%171 5,898 ENCORE BANK NA 5%225 3,998
YorkBridge Wealth Partners, LLC 1%168 16,889 Douglas Lane & Associates, LLC 2%225 9,662
FIRST FINANCIAL CORP /IN/ 11%166 1,626 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%224 5,459
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0%164 33,433 ALPS ADVISERS INC 9%221 2,298
Argent Trust Co 1%161 29,512 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%219 79,441
MEEDER ASSET MANAGEMENT INC 22%160 887 First Personal Financial Services 33%215 436
Centric Wealth Management 4%160 4,010 Altium Wealth Management LLC 1%213 19,339
Sequoia Financial Advisors, LLC 4%159 4,055 OLD DOMINION CAPITAL MANAGEMENT INC 4%212 5,368
ADVISOR PARTNERS LLC 1%154 12,770 Watch Point Trust Co 13%210 1,357
Gradient Investments LLC 126%154 276 Spears Abacus Advisors LLC 2%205 10,834
FIRST MANHATTAN CO 0%153 43,130 Lenox Wealth Advisors, Inc. 12%200 1,448
Dougherty Wealth Advisers LLC 40%150 524 Long Road Investment Counsel, LLC 0%200 57,609
ROPES WEALTH ADVISORS LLC 0%148 32,740 PATTEN & PATTEN INC/TN 2%200 8,034
GERMAN AMERICAN BANCORP, INC. 12%147 1,373 Atlas Brown,Inc. 2%200 8,766
Valmark Advisers, Inc. 7%147 2,325 ROCKLAND TRUST CO 2%200 9,274
WHITTIER TRUST CO 0%145 40,589 Paragon Capital Management LLC sold200 0
Waldron, LP 5%145 2,838 Meadow Creek Investment Management LLC 1%196 25,088
BROWN CAPITAL MANAGEMENT INC 2%145 5,967 BOENNING & SCATTERGOOD, INC. 2%195 9,218
SPINNAKER TRUST 1%141 24,608 CARDEROCK CAPITAL MANAGEMENT INC 0%195 41,582
Mirador Capital Partners LP 2%139 9,312 FIRST INTERSTATE BANK 9%192 1,956
FIRST HAWAIIAN BANK 1%138 17,444 Bragg Financial Advisors, Inc 2%190 8,607
TOKIO MARINE ASSET MANAGEMENT CO LTD 11%137 1,357 Cox Capital Co LLC 1%189 16,266
BB&T CORP 0%135 36,724 FIRST MIDWEST BANK TRUST DIVISION 3%189 6,296
Hanson McClain, Inc. 10%126 1,446 VAUGHAN DAVID INVESTMENTS INC/IL 5%180 3,487
GUYASUTA INVESTMENT ADVISORS INC 0%125 72,694 WESTWOOD HOLDINGS GROUP INC 3%176 5,545
WOODSTOCK CORP 0%125 72,288 DILLON & ASSOCIATES INC 0%175 86,137
ACIMA PRIVATE WEALTH, LLC 3%125 3,888 FOSTER & MOTLEY INC 6%172 2,532
Head & Associates, LLC 2%125 7,665 Sound View Wealth Advisors Group, LLC 2%167 10,695
Prime Capital Investment Advisors, LLC bought124 124 Checchi Capital Advisers, LLC 3%165 5,508
Chicago Capital, LLC 2%124 7,484 River Wealth Advisors LLC 2%165 6,708
FULTON BANK, N.A. 3%123 4,001 Csenge Advisory Group 7%161 2,215
NBT BANK N A /NY 0%121 34,310 Northwest Quadrant Wealth Management, LLC 4%158 4,045
Atwater Malick LLC bought118 118 Laurel Wealth Advisors LLC 1%158 17,950
ATHENA CAPITAL ADVISORS LLC 4%118 2,799 Elkfork Partners LLC 1%154 19,712
Financial Gravity Wealth, Inc. 397%115 144 IHT Wealth Management, LLC 3%154 5,231
Rehmann Capital Advisory Group 2%110 5,090 BRAVE ASSET MANAGEMENT INC 4%153 3,488
COZAD ASSET MANAGEMENT INC 2%110 4,617 HORAN CAPITAL MANAGEMENT 3%151 4,686
Kore Private Wealth LLC 2%109 5,075 Aull & Monroe Investment Management Corp 1%150 27,490
Somerset Trust Co 1%108 18,475 GLENVIEW STATE BANK TRUST DEPT. 2%150 6,000
DSC Advisors, L.P. 3%107 3,901 EagleClaw Capital Managment, LLC 6%150 2,232
Stonebridge Capital Advisors LLC 9%106 1,317 Heathbridge Capital Management Ltd. 0%150 163,725
Essex Financial Services, Inc. 1%106 15,953 Timber Creek Capital Management LLC 60%150 100
Savant Capital Management Inc 3%105 3,667 Blume Capital Management, Inc. sold150 0
CFG Asset Management LLC 18%105 694 BAILARD, INC. 3%150 5,533
BENJAMIN EDWARDS INC 11%104 1,058 FNY Investment Advisers, LLC sold150 0
APPLETON PARTNERS INC/MA 1%102 8,598 HOME FEDERAL BANK OF TENNESSEE 1%150 12,760
Bell Rock Capital LLC bought102 102 CONNING Asset Management Co. 2%149 7,424
CONGRESS ASSET MANAGEMENT CO /MA 2%101 5,326 TOMPKINS FINANCIAL CORP 2%145 7,306
Bangor Savings Bank 2%101 6,625 PIN OAK INVESTMENT ADVISORS INC 8%143 1,542
STATE TREASURER STATE OF MICHIGAN 0%100 322,281 LEAVELL INVESTMENT MANAGEMENT, INC. 1%140 20,417
BancorpSouth Bank 5%100 1,959 FORT, L.P. 1%140 16,708
TRUST CO OF TOLEDO NA /OH/ 1%100 8,599 MANCHESTER FINANCIAL INC sold137 0
OPPENHEIMER ASSET MANAGEMENT INC 1%97 8,705 Lakeview Capital Partners, LLC 7%135 1,906
LINCOLN NATIONAL CORP 3%96 3,498 FRANKLIN STREET ADVISORS INC /NC 9%134 1,325
MONARCH CAPITAL MANAGEMENT INC/ 0%95 49,022 IFG Advisory, LLC 3%130 4,939
UNIVEST CORP OF PENNSYLVANIA 0%87 28,837 Silvant Capital Management LLC 18%129 588
Dana Investment Advisors, Inc. 3%85 3,260 AYRSHIRE ASSOCIATES INC 4%128 2,839
Investors Research Corp 476%81 98 American Research & Management Co. 1%124 21,216
Gareth Morgan Investments Limited Partnership 0%81 20,644 Amica Retiree Medical Trust 6%124 1,856
Aft, Forsyth & Company, Inc. 3%80 3,010 First Financial Bank, N.A. - Trust Division 1%124 11,368
West Oak Capital, LLC 0%80 21,183 Welch Group, LLC 7%122 1,741
Municipal Employees' Retirement System of Michigan 0%80 17,460 ADIRONDACK TRUST CO 2%120 6,592
SHEETS SMITH & ASSOCIATES INC 1%78 7,245 MEIJI YASUDA LIFE INSURANCE CO 3%120 3,873
Lake Point Wealth Management 39%76 272 Jackson Wealth Management, LLC 1%120 12,657
We Are One Seven, LLC 3%74 2,592 Curbstone Financial Management Corp 3%120 4,520
Financial Advisors Network, Inc. 4%74 2,184 Wellesley Investment Partners, LLC 4%119 2,993
Berman Capital Advisors, LLC 3%73 2,853 Virtus ETF Advisers LLC 47%118 133
Westside Investment Management, Inc. bought68 68 BOSTON FAMILY OFFICE LLC 0%117 92,576
WMS Partners, LLC 2%67 2,966 Linscomb & Williams, Inc. 2%116 7,240
Moors & Cabot, Inc. 1%63 7,192 PITCAIRN CO 3%114 4,174
Arabesque Asset Management Ltd 1%61 9,861 Janney Capital Management LLC 6%113 1,841
1 NORTH WEALTH SERVICES LLC bought60 60 London & Capital Asset Management Ltd 8%113 1,339
ALBERT D MASON INC 1%60 11,453 NORTHWEST INVESTMENT COUNSELORS, LLC 1%113 21,626
WAYNE HUMMER INVESTMENTS L.L.C. 2%60 2,583 Manchester Capital Management LLC 12%112 842
SYM FINANCIAL CORPORATION 3%59 1,745 Intellectus Partners, LLC 3%109 3,492
America First Investment Advisors, LLC 0%59 109,411 Carnegie Capital Asset Management, LLC 1%108 10,658
SMITH SHELLNUT WILSON LLC /ADV 2%59 3,332 Haverford Financial Services, Inc. 6%105 1,541
Garrett Wealth Advisory Group, LLC bought54 54 Aevitas Wealth Management, Inc. 4%104 2,749
Balentine LLC 1%53 5,446 Well Done, LLC 4%103 2,406
Regal Investment Advisors, LLC 0%52 15,059 Princeton Portfolio Strategies Group LLC 1%100 9,019
Evolution Wealth Advisors, LLC 82%51 113 Mercer Capital Advisers, Inc. 2%100 4,372
Hunter Associates inc. 1%50 7,683 GODSEY & GIBB ASSOCIATES 4%100 2,310
Mengis Capital Management, Inc. 0%50 15,220 Fiduciary Group LLC 1%100 8,049
Polaris Wealth Advisers, LLC 1%50 9,082 Granite Investment Advisors, Inc. 2%100 4,810
Hartland & Co., LLC 0%50 31,147 Radnor Capital Management, LLC 1%100 6,670
Covenant Multifamily Offices, LLC 0%49 10,454 Rodgers Brothers Inc. 8%100 1,220
WEDBUSH MORGAN SECURITIES INC 1%48 3,899 Quad-Cities Investment Group, LLC 31%99 222
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%46 58,239 Abbrea Capital, LLC 2%99 4,837
Miracle Mile Advisors, LLC 2%45 2,155 Reilly Herbert Faulkner III 0%96 45,588
Coastal Capital Group, Inc. bought44 44 Copeland Capital Management, LLC 1%96 7,518
Howard Capital Management Inc. 1%43 3,139 DF DENT & CO INC 1%95 13,361
BRONFMAN E.L. ROTHSCHILD, L.P. 1%42 6,099 LAKE STREET FINANCIAL LLC 7%93 1,262
Lourd Capital, LLC 1%42 5,340 MASSMUTUAL TRUST CO FSB/ADV 7%93 1,162
Castle Rock Wealth Management, LLC 2%41 2,450 OSSIAM 6%92 1,478
Abacus Planning Group, Inc. 2%40 1,694 Jaffetilchin Investment Partners, LLC 6%89 1,357
CONFLUENCE INVESTMENT MANAGEMENT LLC 2%35 1,678 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%87 3,577
Jacobi Capital Management LLC 1%35 6,100 DAVENPORT & CO LLC 0%85 23,846
Sullivan, Bruyette, Speros & Blaney, Inc. 1%35 2,622 SOUTH TEXAS MONEY MANAGEMENT LTD 4%84 2,214
Landmark Bank 0%34 20,697 Shepherd Financial Partners LLC 4%84 2,094
Willingdon Wealth Management 1%33 3,364 Covington Capital Management 0%84 50,567
LEVEL FOUR ADVISORY SERVICES, LLC 1%32 5,018 PINNACLE ASSOCIATES LTD 1%83 12,111
Front Row Advisors LLC 36%32 122 Kavar Capital Partners, LLC 1%80 15,399
Good Life Advisors, LLC 1%29 2,236 HighPoint Advisor Group LLC 2%79 4,446
DELTA ASSET MANAGEMENT LLC/TN 1%26 2,174 IBM Retirement Fund 1%76 7,606
LIBERTY WEALTH MANAGEMENT LLC 1%25 3,926 O'Brien Greene & Co. Inc 0%75 19,226
Massey, Quick & Co., LLC bought24 24 MURPHY CAPITAL MANAGEMENT INC 2%75 3,794
Bedel Financial Consulting, Inc. 0%23 5,017 Braun-Bostich & Associates Inc. 15%74 414
Personal Wealth Partners bought23 23 Financial Advocates Investment Management 1%73 14,005
Van Hulzen Asset Management, LLC 2%22 1,268 ASSOCIATED BANC-CORP 1%72 13,394
Cedar Brook Financial Partners, LLC 1%20 1,754 Legacy Financial Advisors, Inc. 3%71 2,657
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0%18 16,526 CONDOR CAPITAL MANAGEMENT 1%69 6,376
TCI Wealth Advisors, Inc. 1%17 1,403 FARMERS & MERCHANTS INVESTMENTS INC 0%68 51,905
Wealthcare Advisory Partners LLC 1%16 1,273 BONTEMPO OHLY CAPITAL MGMT LLC 0%67 20,178
Kovack Advisors, Inc. 1%15 1,437 Private Portfolio Partners LLC 1%66 4,930
HARVEST GROUP WEALTH MANAGEMENT, LLC 18%14 94 BAR HARBOR TRUST SERVICES 1%65 6,775
CHARTER TRUST CO 0%13 65,659 Ohio Valley Financial Group 2%65 2,560
Avestar Capital, LLC bought13 13 Butler Wick Trust CO 2%65 3,909
Huber Financial Advisors, LLC 0%13 3,213 BURKE & HERBERT BANK & TRUST CO 2%65 4,152
Ifrah Financial Services, Inc. 1%12 1,561 Smart Portfolios, LLC sold61 0
Maple Capital Management, Inc. 0%12 8,063 Trust Co 5%61 1,282
Nachman Norwood & Parrott, Inc 0%11 12,436 Osborn Rohs Williams & Donohoe Ltd 0%60 60,110
CREATIVE FINANCIAL DESIGNS INC /ADV bought11 11 Hilltop Holdings Inc. 2%60 3,860
CB&T Wealth Management 1%11 1,528 FormulaFolio Investments, LLC 1%59 4,347
Orca Investment Management, LLC 0%10 4,293 CITIZENS & NORTHERN CORP 3%58 2,210
USA Financial Portformulas Corp bought10 10 Feltz Wealth PLAN Inc. sold56 0
Shoker Investment Counsel, Inc. 1%10 1,908 FLAGSHIP HARBOR ADVISORS, LLC 2%55 2,956
SHINE INVESTMENT ADVISORY SERVICES INC 1%9 671 Peachtree Investment Partners, LLC 0%55 18,336
BRANDYWINE OAK PRIVATE WEALTH LLC 1%9 1,729 Strategic Investment Advisors, Inc 1%55 4,166
Northwest Bancshares, Inc. 1%9 1,363 HIGHLAND CAPITAL MANAGEMENT CORP 0%55 22,938
Stearns Financial Services Group 0%8 9,689 Cresset Asset Management, LLC 2%55 3,444
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0%8 2,121 PROEQUITIES, INC. sold53 0
Cubic Asset Management, LLC 1%7 1,407 180 WEALTH ADVISORS, LLC 2%52 2,467
ROMAN BUTLER FULLERTON & CO 0%5 4,668 SMITHFIELD TRUST CO 0%52 14,113
TELEMUS CAPITAL, LLC 0%5 7,152 CENTRAL BANK & TRUST CO 13%50 350
Jackson, Grant Investment Advisers, Inc. 0%4 858 PEOPLES FINANCIAL SERVICES CORP. 1%50 5,650
CPCM, LLC 0%4 5,235 OSBORNE PARTNERS CAPITAL MANAGEMENT 0%50 32,152
Family Firm, Inc. 0%4 1,320 Godshalk Welsh Capital Management, Inc. 0%50 10,850
Sheaff Brock Investment Advisors, LLC 0%3 4,841 NORTH STAR ASSET MANAGEMENT INC 1%50 7,206
TRUEWEALTH LLC 0%3 938 Next Capital Management LLC 7%48 600
ANDERSON FISHER LLC bought3 3 WADE G W & INC 1%47 8,698
UMB BANK N A/MO 0%2 15,641 FRONTIER INVESTMENT MGMT CO 3%46 1,360
Perigon Wealth Management, LLC 0%2 13,211 First Heartland Consultants, Inc. 2%43 2,375
COHEN LAWRENCE B 0%2 2,613 Frontier Wealth Management LLC 1%42 4,175
Rikoon Group, LLC 0%2 3,435 WESBANCO BANK INC 0%42 12,975
VALLEY NATIONAL ADVISERS INC 0%1 326 WEATHERLY ASSET MANAGEMENT LP /ADV 3%42 1,404
Johnson Financial Group, Inc. 0%1 1,563 Cypress Wealth Services, LLC 0%42 10,990
Ironwood Investment Counsel, LLC 0%1 12,787 Thomas J. Herzfeld Advisors, Inc. sold38 0
SMITH, MOORE & CO. 0%1 2,831 Costello Asset Management, INC 3%37 1,390
Coastal Investment Advisors, Inc. sold37 0
NAPLES GLOBAL ADVISORS, LLC 1%36 3,610
Capital Investment Advisory Services, LLC 3%36 1,395
Gemmer Asset Management LLC 9%36 369
Lindbrook Capital, LLC 1%35 2,310
SRS Capital Advisors, Inc. 1%34 2,433
SIGNATUREFD, LLC 1%33 4,177
Mascoma Wealth Management LLC 5%33 608
SevenBridge Financial Group, LLC 2%30 1,549
CHARTER RESEARCH & INVESTMENT GROUP, INC. 1%30 3,023
Global Financial Private Capital, LLC sold29 0
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold26 0
BINGHAM OSBORN & SCARBOROUGH LLC 1%25 3,657
HOWE & RUSLING INC 1%25 3,710
Independence Advisors, LLC 2%25 1,563
Sonora Investment Management, LLC sold25 0
JAMES INVESTMENT RESEARCH INC sold24 0
Main Street Research LLC 1%24 3,816
COMMERCE BANK N A/MO 0%23 133,449
CX Institutional 1%22 2,450
Harfst & Associates, Inc. 0%21 6,560
Aspire Private Capital, LLC 7%20 270
QUEST CAPITAL MANAGEMENT INC /ADV 2%20 1,223
One Wealth Advisors, LLC 1%20 1,749
Kistler-Tiffany Companies, LLC 2%19 763
Asset Dedication, LLC 2%19 951
MONTAG A & ASSOCIATES INC 0%19 4,770
Farmers National Bank 1%17 2,055
PARK AVENUE SECURITIES LLC 0%16 5,287
GREAT VALLEY ADVISOR GROUP, INC. 0%16 3,705
LOWE BROCKENBROUGH & CO INC 0%15 24,068
DIVIDEND GROWTH ADVISORS, LLC 0%15 50,372
Scott & Selber, Inc. 0%15 3,063
MV Capital Management, Inc. 2%14 658
Allred Capital Management, LLC 0%14 7,904
Full Sail Capital, LLC 0%12 3,232
Hurlow Wealth Management Group, Inc. 0%12 3,127
SIGMA INVESTMENT COUNSELORS INC 1%11 1,655
Winslow, Evans & Crocker, Inc. 0%10 14,736
Nicholas Hoffman & Company, LLC. 0%10 11,189
Palisade Asset Management, LLC 0%9 28,039
Dorsey Wright & Associates 0%9 2,282
Versant Capital Management, Inc 1%8 991
Plancorp, LLC 0%6 2,918
CSat Investment Advisory, L.P. 20%6 24
Amerivest Investment Management LLC 23%5 17
Pinnacle Bank 0%5 5,352
Pacifica Capital Investments, LLC 0%5 3,550
IRONWOOD INVESTMENT MANAGEMENT LLC 0%4 4,226
Glassman Wealth Services 7%3 43
Joel Isaacson & Co., LLC 0%3 3,782
MACKENZIE FINANCIAL CORP 0%3 49,471
YCMNET ADVISORS INC 0%3 742
Transamerica Financial Advisors, Inc. sold3 0
CLS INVESTMENT FIRM, LLC no change 114
Weaver Consulting Group no change 25
Global Wealth Management Investment Advisory, Inc. no change 17
Cypress Capital Management LLC (WY) no change 200
ALESCO ADVISORS LLC no change 1,488
SADOFF INVESTMENT MANAGEMENT LLC no change 1,400
Unified Trust Company, N.A. no change 1,306
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main no change 1,500
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 1,256
Pacific Center for Financial Services no change 1,086
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 465
HARDING LOEVNER LLC no change 418
Harvest Fund Management Co., Ltd no change 1,354
Alpha Omega Wealth Management LLC no change 1,265
Compagnie Lombard, Odier SCA no change 416
HITE Hedge Asset Management LLC no change 3,400
AUXIER ASSET MANAGEMENT no change 9,522
Busey Trust CO no change 10,736
Unitrin, Inc. Master Retirement Trust no change 11,500
Bredin Investment LLC no change 8,609
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT no change 8,427
Plante Moran Financial Advisors Ltd Partnership no change 6,638
EATON VANCE MANAGEMENT no change 303,295
CARRET ASSET MANAGEMENT no change 13,524
DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 18,900
Baker Chad R no change 41,590
BP PLC no change 46,000
CANNELL PETER B & CO INC no change 90,418
BUCKHEAD CAPITAL MANAGEMENT LLC no change 29,100
Dai-Ichi Life Insurance Company, Ltd no change 25,355
Capital Bank & Trust Co no change 19,632
BEACH INVESTMENT COUNSEL INC/PA no change 21,785
Aspen Investment Management Inc no change 5,988
BTR CAPITAL MANAGEMENT INC no change 5,252
GM Advisory Group, Inc. no change 1,870
CENTAURUS FINANCIAL, INC. no change 1,897
GUARDIAN CAPITAL ADVISORS LP no change 2,275
BLUESTEIN R H & CO no change 1,825
AIMZ Investment Advisors, LLC no change 1,734
Southeast Asset Advisors Inc. no change 1,521
BARR E S & CO no change 1,575
Columbia Asset Management no change 2,389
American Trust CO no change 2,477
Baker Ellis Asset Management LLC no change 4,800
Barbara Oil Co. no change 5,000
MAIRS & POWER INC no change 5,052
EAGLE GLOBAL ADVISORS LLC no change 4,703
Lombard Odier Asset Management (Europe) Ltd no change 4,651
Baldwin Investment Management, LLC no change 2,850
Quantinno Capital Management LP no change 4,247
FORT PITT CAPITAL GROUP, LLC no change 1,501
Hotaling Investment Management, LLC no change 2,707
BANK OF THE WEST no change 4,744
FRONT BARNETT ASSOCIATES LLC no change 4,700
Asset Advisors Investment Management, LLC no change 4,800
ROBERTS GLORE & CO INC /IL/ no change 4,802
Livforsakringsaktiebolaget Skandia (publ) no change 4,910
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 4,850
PARTHENON LLC no change 4,700
St. Louis Trust Co no change 4,600
UNITED BANK /VA/ no change 4,509
SAWGRASS ASSET MANAGEMENT LLC no change 4,400
TRUSTCO BANK CORP N Y no change 4,535
HAMEL ASSOCIATES, INC. no change 4,551
MAI Wealth Advisors no change 4,560
EVERETT HARRIS & CO /CA/ no change 4,556
COBBLESTONE CAPITAL ADVISORS LLC /NY/ no change 4,984
Aries Wealth Management no change 5,109
Qtron Investments LLC no change 5,819
Boltwood Capital Management no change 5,800
Pasadena Private Wealth, LLC no change 6,212
WOODMONT INVESTMENT COUNSEL LLC no change 6,324
REIK & CO., LLC no change 6,665
Farmers & Merchants Trust Co of Long Beach no change 6,484
MCRAE CAPITAL MANAGEMENT INC no change 5,599
OAK RIDGE INVESTMENTS LLC no change 5,424
MIDDLETON & CO INC/MA no change 5,171
Lester Murray Antman dba SimplyRich no change 5,163
SHUFRO ROSE & CO LLC no change 5,228
Armor Investment Advisors, LLC no change 5,243
MERIDIAN INVESTMENT COUNSEL INC. no change 5,381
HYMAN CHARLES D no change 4,357
BECK MACK & OLIVER LLC no change 4,351
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 2,850
Barton Investment Management no change 2,800
TRADITION ASSET MANAGEMENT LLC no change 2,855
Evanson Asset Management, LLC no change 2,993
FOSTER DYKEMA CABOT & CO INC/MA no change 3,048
Edgemoor Capital Management, Inc. no change 3,043
SALEM INVESTMENT COUNSELORS INC no change 2,756
Swift Run Capital Management, LLC no change 2,730
PagnatoKarp Partners LLC no change 2,651
Nelson Roberts Investment Advisors, LLC no change 2,573
ALPHA WINDWARD LLC no change 2,653
Riverview Trust Co no change 2,700
Bernardo Wealth Planning LLC no change 2,728
SALEM CAPITAL MANAGEMENT INC no change 2,700
ENTERPRISE FINANCIAL SERVICES CORP no change 84
ALBION FINANCIAL GROUP /UT no change 3,221
Inlet Private Wealth, LLC no change 3,875
BURNS J W & CO INC/NY no change 3,850
Harbour Capital Advisors, LLC no change 3,963
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL no change 4,126
KLINGENSTEIN FIELDS & CO LLC no change 4,200
ARROW FINANCIAL CORP no change 300
M&R CAPITAL MANAGEMENT INC no change 3,785
Pictet North America Advisors SA no change 3,425
Connecticut Wealth Management, LLC no change 3,296
Modera Wealth Management, LLC no change 3,251
Opus Capital Group, LLC no change 3,316
Meristem, LLP no change 3,351
Endurance Wealth Management, Inc. no change 3,362
Sicart Associates LLC no change 6,910
Roundview Capital LLC no change 6,990
CHESLEY TAFT & ASSOCIATES LLC/IL no change 19,245
ING INVESTMENT MANAGEMENT, INC. no change 18,700
Pensionfund DSM Netherlands no change 21,800
WHALEROCK POINT PARTNERS, LLC no change 22,963
CINCINNATI FINANCIAL CORP no change 25,750
CULLEN FROST BANKERS INC no change 14,236
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC no change 17,900
WHITTIER TRUST CO OF NEVADA INC no change 17,357
First PREMIER Bank no change 14,584
Pensionfund Sabic no change 14,500
SEARLE & CO. no change 14,662
Tuscan Ridge Asset Management LLC no change 15,000
Biltmore Family Office, LLC no change 16,900
Financial Architects, Inc no change 15,171
R.H. Dinel Investment Counsel, Inc. no change 25,975
SENTRY INVESTMENT MANAGEMENT INC no change 26,482
CARILLON TOWER ADVISERS, INC. no change 149,256
FIL Ltd no change 100,058
USS Investment Management Ltd no change 167,700
CINCINNATI INSURANCE CO no change 171,050
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 4,148,391
MARKEL CORP(Tom Gayner) no change 530,700
FACTORY MUTUAL INSURANCE CO no change 79,000
CINCINNATI CASUALTY CO no change 72,000
Ashfield Capital Partners, LLC no change 27,887
JUPITER ASSET MANAGEMENT LTD no change 27,761
Rossmore Private Capital no change 43,924
Cincinnati Specialty Underwriters Insurance CO no change 47,000
CINCINNATI INDEMNITY CO no change 48,100
Ironvine Capital Partners, LLC no change 13,809
Gratus Capital LLC no change 13,567
ZWJ INVESTMENT COUNSEL INC no change 8,832
Yale Capital CORP no change 8,337
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 8,869
Truehand, Inc no change 9,480
Gifford Fong Associates no change 10,000
Altavista Wealth Management, Inc. no change 9,753
TIVERTON ASSET MANAGEMENT LLC no change 8,269
OVERBROOK MANAGEMENT CORP no change 8,152
Aviance Capital Partners, LLC no change 7,139
Shayne & Co., LLC no change 7,126
YHB Investment Advisors, Inc. no change 7,354
Penbrook Management LLC no change 7,628
OptiFour Integrated Wealth Management, LLC no change 7,847
Bank of the Ozarks no change 10,036
Grandfield & Dodd, LLC no change 10,063
Northeast Financial Consultants Inc no change 11,155
Morse Asset Management, Inc no change 11,050
EVERENCE CAPITAL MANAGEMENT INC no change 11,168
Union Bankshares Corp no change 11,710
PAPP L ROY & ASSOCIATES no change 12,489
BADGLEY PHELPS & BELL INC no change 12,267
FORBES J M & CO LLP no change 10,970
Kinneret Advisory, LLC no change 10,829
Hikari Tsushin, Inc. no change 10,400
Wesleyan Assurance Society no change 10,200
RMB Capital Management, LLC no change 10,403
Hillstrust no change 10,492
Cohen Klingenstein, LLC no change 10,705
Omnia Family Wealth, LLC no change 2,561
Patton Albertson & Miller, LLC no change 2,546
Capital Advisors, Ltd. LLC no change 567
OPTIMUM INVESTMENT ADVISORS no change 500
QCI ASSET MANAGEMENT INC/NY no change 750
Sterling Investment Advisors, Ltd. no change 780
Tradewinds Capital Management, LLC no change 800
Hilton Capital Management, LLC no change 780
Permanens Capital L.P. no change 500
OLD SECOND NATIONAL BANK OF AURORA no change 450
Golden State Wealth Management, LLC no change 350
Lenox Wealth Management, Inc. no change 250
Edge Wealth Management LLC no change 350
Norway Savings Bank no change 391
Lipe & Dalton no change 409
New Potomac Partners, LLC no change 400
Enterprise Trust & Investment Co no change 877
Truvestments Capital LLC no change 1,000
Roble, Belko & Company, Inc no change 1,319
NORTHSTAR ASSET MANAGEMENT LLC no change 1,300
FIRST UNITED BANK TRUST/ no change 1,339
Stone Ridge Asset Management LLC no change 1,344
Chesapeake Wealth Management no change 1,346
ALTFEST L J & CO INC no change 1,345
SEIZERT CAPITAL PARTNERS, LLC no change 1,290
United Income, Inc. no change 1,263
Legacy Advisors, LLC no change 1,250
Lowe fs, LLC no change 1,215
PEDDOCK CAPITAL ADVISORS, LLC no change 1,250
FAMILY CAPITAL TRUST CO., NA no change 1,250
Lafayette Investments, Inc. no change 1,260
JNBA Financial Advisors no change 241
Shamrock Asset Management LLC no change 240
Independence Bank of Kentucky no change 50
AlphaMark Advisors, LLC no change 47
Stuart Chaussee & Associates, Inc. no change 60
Canton Hathaway, LLC no change 80
Bogart Wealth, LLC no change 100
JFS WEALTH ADVISORS, LLC no change 88
Financeware, Inc. no change 45
Jones Collombin Investment Counsel Inc no change 38
Perkins Coie Trust Co no change 7
CLEAR INVESTMENT RESEARCH, LLC no change 3
Tortoise Investment Management, LLC no change 14
Elmwood Wealth Management, Inc. no change 23
Sound Income Strategies, LLC no change 25
Hexavest Inc. no change 103
CNB Bank no change 120
C-J Advisory, Inc no change 200
Tarbox Group, Inc. no change 177
Providence Capital Advisors, LLC no change 200
Riggs Asset Managment Co. Inc. no change 200
Horan Securities, Inc. no change 239
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 231
BerganKDV Wealth Management, LLC no change 167
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 153
ADVANTAGE INVESTMENT MANAGEMENT, LLC no change 129
MBM Wealth Consultants, LLC no change 125
Private Ocean, LLC no change 142
Avondale Wealth Management no change 148
COUNTRY TRUST BANK no change 150
GABLES CAPITAL MANAGEMENT INC. no change 1,355
Sky Investment Group LLC no change 1,367
HALLMARK CAPITAL MANAGEMENT INC no change 2,134
ESSEX INVESTMENT MANAGEMENT CO LLC no change 2,124
Point View Financial Services, Inc. no change 2,135
FCG ADVISORS, LLC no change 2,170
CHATHAM CAPITAL GROUP, INC. no change 2,200
Country Club Trust Company, n.a. no change 2,200
Financial Advisors, LLC no change 2,114
HARTWELL J M LIMITED PARTNERSHIP no change 2,104
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 1,936
BALDWIN BROTHERS INC/MA no change 1,855
Pineno Levin & Ford Asset Management, Inc. no change 1,969
American Asset Management Inc. no change 2,000
Loudon Investment Management, LLC no change 2,092
WILEY BROS.-AINTREE CAPITAL, LLC no change 2,077
Vigilant Capital Management, LLC no change 2,247
Landsberg, Bennett, & Dubbaneh LLC no change 2,251
Lincoln Capital LLC no change 2,483
Tolleson Wealth Management, Inc. no change 2,450
First Command Financial Services, Inc. no change 2,532
First Command Bank no change 2,532
Ocean Capital Management, LLC no change 2,545
TPG Financial Advisors, LLC no change 2,537
LifePlan Financial Group, Inc no change 2,384
SVA Plumb Wealth Management, LLC no change 2,369
FENIMORE ASSET MANAGEMENT INC no change 2,270
Wambolt & Associates, LLC no change 2,258
TAURUS ASSET MANAGEMENT, LLC no change 2,300
NORRIS PERNE & FRENCH LLP/MI no change 2,350
Billeaud Capital Management, Inc. no change 2,355
SHAKESPEARE WEALTH MANAGEMENT, INC. no change 1,835
MCF Advisors LLC no change 1,834
Telos Capital Management, Inc. no change 1,465
Red Cedar Capital, LLC no change 1,461
BESSEMER SECURITIES LLC no change 1,475
FCA CORP /TX no change 1,483
Gilman Hill Asset Management, LLC no change 1,500
Telemetry Investments, L.L.C. no change 1,500
Pinnacle Wealth Management Advisory Group, LLC no change 1,450
Perpetual Ltd no change 1,432
Cable Hill Partners, LLC no change 1,386
CONCENTRIC WEALTH MANAGEMENT, LLC no change 1,374
Granite Springs Asset Management LLC no change 1,400
AUA CAPITAL MANAGEMENT, LLC no change 1,421
DUNCKER STREETT & CO INC no change 1,427
WINSLOW ASSET MANAGEMENT INC no change 1,500
REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 1,550
Gierl Augustine Investment Management Inc no change 1,735
Capital Asset Advisory Services LLC no change 1,700
GILLESPIE ROBINSON & GRIMM INC no change 1,800
DODGE & COX(DODGE & COX) no change 1,800
Wellington Shields Capital Management, LLC no change 1,826
Wallace Capital Management Inc. no change 1,824
Sargent Investment Group, LLC no change 1,700
Hanson Investment Management no change 1,665
Starfire Investment Advisers, Inc. no change 1,610
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV no change 1,600
Gateway Advisory, LLC no change 1,624
Warren Averett Asset Management, LLC no change 1,629
Mosaic Family Wealth, LLC no change 1,642
Financial Management Professionals, Inc. no change 1
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