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STOCK TICKER:
Automatic Data Processing, Inc   (ticker: ADP)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 197,246,114
Previous Holdings: 194,498,840
Change: 1.41%
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)
ALLIANCEBERNSTEIN L.P. 27%2,021,774 9,561,003 GENERATION INVESTMENT MANAGEMENT LLP sold1,422,570 0
JENSEN INVESTMENT MANAGEMENT INC 1,124%1,279,455 1,393,325 WELLINGTON MANAGEMENT CO LLP 20%1,178,170 4,772,420
M&G INVESTMENT MANAGEMENT LTD 9,689%892,764 901,978 NOMURA HOLDINGS INC 48%1,086,909 1,172,345
US BANCORP DE bought695,973 695,973 GQG Partners LLC 97%1,073,080 36,914
WELLS FARGO & CO/MN 6%681,547 11,786,186 BAHL & GAYNOR INC 68%1,056,683 499,983
MACKENZIE FINANCIAL CORP 37%608,417 2,238,027 Sustainable Growth Advisers, LP 94%951,262 63,136
BLS CAPITAL FONDSMAEGLERSELSKAB A/S bought574,886 574,886 J P MORGAN CHASE & CO 7%784,913 10,009,355
PUBLIC INVESTMENT FUND bought574,000 574,000 BESSEMER GROUP INC 76%777,646 242,733
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33%569,755 2,289,736 BARCLAYS PLC 50%514,733 517,852
Capital Research Global Investors 28%451,898 2,070,704 Oribel Capital Management, LP sold409,200 0
Sumitomo Mitsui Trust Holdings, Inc. 26%450,201 2,215,693 Chevy Chase Trust Holdings, Inc. sold403,251 0
Veritas Investment Management LLP bought413,655 413,655 Russell Investments Group, Ltd. 51%385,679 375,142
Zurich Insurance Group Ltd/FI bought373,728 373,728 UBS Group AG 27%337,259 914,241
SG Americas Securities, LLC 810%370,355 416,081 TORONTO DOMINION BANK sold285,652 0
AQR CAPITAL MANAGEMENT LLC bought368,128 368,128 STATE TREASURER STATE OF MICHIGAN 87%279,329 43,352
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 10%364,330 4,114,198 Allianz Asset Management AG 22%276,363 965,047
Swiss National Bank 21%352,100 2,024,898 NOMURA ASSET MANAGEMENT CO LTD 66%269,092 139,865
GREAT WEST LIFE ASSURANCE CO /CAN/ bought349,067 349,067 HENDERSON GROUP PLC 19%248,243 1,035,206
APG All Pensions Group 99%295,462 594,372 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%247,273 62
POLEN CAPITAL MANAGEMENT LLC 5%275,548 5,327,251 CITIGROUP INC 29%216,825 537,040
HighTower Advisors, LLC bought234,160 234,160 AMERICAN CENTURY COMPANIES INC 12%202,793 1,497,588
Echo Street Capital Management LLC 69%195,851 479,696 Fundsmith LLP 3%189,365 6,274,833
BlueSpruce Investments, LP 12%195,815 1,801,678 BANK OF MONTREAL /CAN/ 18%172,808 796,462
NORDEA INVESTMENT MANAGEMENT AB 13%195,654 1,754,187 STATE STREET CORP 1%168,641 19,178,132
ENVESTNET ASSET MANAGEMENT INC 38%186,301 679,317 LOOMIS SAYLES & CO L P 6%148,332 2,459,512
Waratah Capital Advisors Ltd. 502%186,016 223,083 PEAPACK GLADSTONE FINANCIAL CORP sold131,599 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought181,801 181,801 Assenagon Asset Management S.A. 80%131,271 32,034
CREDIT SUISSE/ 21%169,837 996,489 DSM CAPITAL PARTNERS LLC 7%120,707 1,593,730
DARRELL & KING LLC bought147,959 147,959 NEW YORK STATE COMMON RETIREMENT FUND 9%120,493 1,170,704
MARATHON ASSET MANAGEMENT LLP bought144,765 144,765 FDx Advisors, Inc. 92%114,647 9,732
Susquehanna International Group, LLP 19%137,697 855,339 PARAMETRIC PORTFOLIO ASSOCIATES 6%104,537 1,506,922
STATE OF WISCONSIN INVESTMENT BOARD 30%121,350 523,837 MYCIO WEALTH PARTNERS, LLC sold98,789 0
PGGM Investments 39%114,214 403,412 Mitsubishi UFJ Securities International PLC 98%98,512 2,300
BNP Paribas Investment Partners S.A. 55%112,918 317,796 CEDAR ROCK CAPITAL LTD 3%97,638 2,890,284
Twin Tree Management, LP bought111,500 111,500 FACTORY MUTUAL INSURANCE CO sold79,000 0
Bartlett & Co. LLC bought109,507 109,507 HAP Trading, LLC sold78,410 0
DIMENSIONAL FUND ADVISORS INC 7%106,507 1,569,638 AustralianSuper Pty Ltd 19%77,234 319,898
GATEWAY INVESTMENT ADVISERS LLC 45%104,850 340,409 Neuberger Berman Group LLC 24%76,405 240,290
PRUDENTIAL FINANCIAL INC 17%96,640 665,466 Laurion Capital Management LP sold74,400 0
NN Investment Partners Holdings N.V. 112%89,815 170,198 Squarepoint Ops LLC 97%68,540 2,168
Veritas Investment Management (UK) Ltd bought84,528 84,528 COMMERZBANK AKTIENGESELLSCHAFT /FI sold66,557 0
Connor, Clark & Lunn Investment Management Ltd. 50%83,152 250,745 GUYASUTA INVESTMENT ADVISORS INC sold64,211 0
EATON VANCE MANAGEMENT 21%82,914 483,509 Employees Retirement System of Texas sold63,700 0
Aptus Capital Advisors, LLC bought80,125 80,125 CIBC WORLD MARKETS CORP 35%59,323 110,713
FIRST TRUST ADVISORS LP 10%78,799 857,555 Lunia Capital LP sold58,805 0
JANE STREET GROUP, LLC bought78,213 78,213 Pembroke Management, LTD sold56,588 0
Iwamoto, Kong & Co., Inc. bought77,855 77,855 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%55,007 47,391
EDMOND DE ROTHSCHILD HOLDING S.A. bought77,400 77,400 FEDERATED INVESTORS INC /PA/ 42%45,897 63,535
HILLMAN CO 77%75,309 173,156 ING GROEP NV sold45,494 0
Korea Investment CORP 91%74,200 156,077 FRANKLIN RESOURCES INC 4%45,381 1,050,986
CenterStar Asset Management, LLC 836%73,528 82,328 EAGLE ASSET MANAGEMENT INC 5%39,037 785,511
LEGAL & GENERAL GROUP PLC 3%70,156 2,827,712 Man Group plc 53%38,394 34,530
FIL Ltd 70%70,058 170,116 Sepio Capital, LLC 45%36,977 44,667
TOWNSQUARE CAPITAL LLC bought68,278 68,278 LORD ABBETT & CO LLC 16%35,100 191,200
BAXTER BROS INC bought67,121 67,121 UNIVEST CORP OF PENNSYLVANIA 95%33,536 1,710
OPPENHEIMER ASSET MANAGEMENT INC 571%64,230 75,475 RAYMOND JAMES & ASSOCIATES 3%32,627 1,102,089
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought63,700 63,700 BRINKER CAPITAL INC 76%32,532 10,000
DnB NOR Asset Management AS bought58,434 58,434 DE BURLO GROUP INC 39%32,150 49,600
Ziegler Capital Management, LLC bought58,174 58,174 Public Sector Pension Investment Board 42%31,760 43,216
BOWEN HANES & CO INC 25%57,220 289,570 GUGGENHEIM CAPITAL LLC 23%30,852 102,052
Baird Financial Group, Inc. bought56,984 56,984 Johanson Financial Advisors, Inc. sold27,793 0
FORSTA AP-FONDEN 264%56,000 77,200 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%27,344 242,948
First Long Island Investors, LLC 40%53,138 187,380 Daiwa Securities Group Inc. 56%27,274 21,706
HM PAYSON & CO bought52,436 52,436 CAMBRIDGE TRUST CO 28%26,274 67,527
DEUTSCHE BANK AG 2%52,323 2,774,206 SUNRISE PARTNERS LLC /CT sold26,099 0
Tandem Investment Advisors, Inc. bought51,721 51,721 Gareth Morgan Investments Limited Partnership sold25,930 0
Epoch Investment Partners Inc. 25%51,712 256,395 Mn Services Vermogensbeheer B.V. 6%24,000 371,465
CANADA PENSION PLAN INVESTMENT BOARD 12%49,126 454,861 Winton Capital Group Ltd 37%23,664 41,087
CAPTRUST FINANCIAL ADVISORS bought47,989 47,989 Handelsbanken Fonder AB 21%23,038 85,116
Osborn Rohs Williams & Donohoe Ltd bought47,519 47,519 Williams Jones Wealth Management, LLC. 3%22,813 668,051
TD ASSET MANAGEMENT INC 9%43,978 515,625 Spectrum Management Group, Inc. sold22,495 0
JOHNSON INVESTMENT COUNSEL INC 18%42,944 276,834 Robeco Institutional Asset Management B.V. 8%22,442 258,197
STRS OHIO 23%41,571 224,731 G&S Capital LLC 94%22,273 1,542
Alyeska Investment Group, L.P. bought39,569 39,569 JARISLOWSKY FRASER LTD 11%22,211 181,645
HGK ASSET MANAGEMENT INC bought38,239 38,239 Executive Wealth Management, LLC 60%20,091 13,175
Pacer Advisors, Inc. 2,236%35,179 36,752 ALLSTATE CORP 46%20,071 23,963
Prana Capital Management, LP bought32,917 32,917 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%19,600 549,377
AMERICAN NATIONAL BANK 930%30,725 34,029 WESTPAC BANKING CORP 35%19,286 35,111
TFG Advisers LLC bought29,737 29,737 Edgestream Partners, L.P. 35%19,254 34,997
Bank of New York Mellon CORP 0%27,655 9,956,038 Geneva Partners, LLC 84%19,024 3,558
Hendershot Investments Inc. 126%27,560 49,375 Busey Trust CO sold18,738 0
Princeton Portfolio Strategies Group LLC 290%26,195 35,214 Ensign Peak Advisors, Inc 23%18,419 62,630
SYNOVUS FINANCIAL CORP 25%25,214 126,407 Gyon Technologies Capital Management, LP sold18,272 0
BRANT POINT INVESTMENT MANAGEMENT LLC bought25,000 25,000 SCHOLTZ & COMPANY, LLC sold18,254 0
Kingsview Wealth Management, LLC bought24,685 24,685 Goodman & Company, Investment Counsel Ltd. 18%18,060 80,396
KINGS POINT CAPITAL MANAGEMENT 217%24,575 35,887 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold18,000 0
ASSOCIATED BANC-CORP 177%24,066 37,636 BONTEMPO OHLY CAPITAL MGMT LLC 89%17,983 2,232
Bridgewater Associates, Inc.(Raymond Dalio) bought23,718 23,718 WAYNE HUMMER ASSET MANAGEMENT CO 44%17,466 22,467
Madison Asset Management, LLC 26%23,516 112,380 SMITH ASSET MANAGEMENT GROUP LP 9%17,304 166,466
TCW GROUP INC 86%23,369 50,606 TEACHER RETIREMENT SYSTEM OF TEXAS 27%16,377 44,882
INGALLS & SNYDER LLC bought22,210 22,210 Engineers Gate Manager LP 66%16,289 8,402
DEARBORN PARTNERS LLC 7%22,076 320,915 CHILTON INVESTMENT CO LLC 32%16,026 34,832
KBC Group NV 8%21,143 277,450 ONTARIO TEACHERS PENSION PLAN BOARD 52%15,494 14,298
WOLVERINE TRADING, LLC 10%20,908 229,745 PRINCIPAL FINANCIAL GROUP INC 1%15,326 1,127,494
GABELLI FUNDS LLC bought19,000 19,000 Spark Investment Management LLC 73%15,192 5,608
ING INVESTMENT MANAGEMENT, INC. bought18,700 18,700 Brown Advisory Securities, LLC 43%14,873 19,606
Olstein Capital Management, L.P.(Robert A. Olstein) bought18,000 18,000 Regal Investment Advisors, LLC sold14,737 0
HUNTINGTON NATIONAL BANK 4%17,716 501,354 HARTFORD INVESTMENT MANAGEMENT CO 12%14,339 101,624
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought17,620 17,620 MDAM Asset Management Co., Ltd. 75%13,930 4,636
Richard C. Young & CO., LTD. bought15,938 15,938 F3Logic, LLC sold13,853 0
CORNERCAP INVESTMENT COUNSEL INC bought15,786 15,786 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11%13,700 110,753
Ironvine Capital Partners, LLC bought15,516 15,516 Reynders McVeigh Capital Management, LLC 12%13,445 94,418
DekaBank Deutsche Girozentrale 15%15,449 115,601 EARNEST PARTNERS LLC 11%13,384 114,027
SENTRY INVESTMENT MANAGEMENT INC 127%15,246 27,264 World Asset Management Inc 42%13,297 18,490
BI Asset Management Fondsmaeglerselskab A/S bought15,101 15,101 Tredje AP-fonden 29%13,038 31,647
Treasurer of the State of North Carolina 8%15,070 209,531 Covenant Multifamily Offices, LLC sold12,664 0
Copeland Capital Management, LLC 197%14,879 22,416 Douglass Winthrop Advisors, LLC 27%12,632 34,321
J. W. Coons Advisors, LLC bought14,726 14,726 MACQUARIE GROUP LTD 8%12,310 143,147
PINNACLE FINANCIAL PARTNERS INC 20%14,677 87,596 FIERA SCEPTRE INC. 76%12,162 3,759
Citizens National Bank Trust Department bought13,858 13,858 PointState Capital LP sold11,800 0
VICTORY CAPITAL MANAGEMENT INC 5%13,764 310,752 FIFTH THIRD BANCORP 2%11,386 482,181
CANANDAIGUA NATIONAL CORP bought13,677 13,677 Advisors Capital Management, LLC sold10,958 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%12,453 579,364 DUALITY ADVISERS, LP sold10,731 0
SpiderRock Advisors LLC bought12,400 12,400 BLAIR WILLIAM & CO/IL 3%10,474 330,405
Banco de Sabadell, S.A 139%12,022 20,665 Atlantic Trust Group, LLC 1%10,109 1,542,616
Rafferty Asset Management, LLC 79%11,394 25,789 Oakmont Partners LLC 64%10,056 5,622
CAPROCK Group, Inc. 250%11,159 15,626 K.J. Harrison & Partners Inc 78%10,000 2,797
Ancora Advisors, LLC bought10,953 10,953 CARDEROCK CAPITAL MANAGEMENT INC 24%9,971 32,103
STEPHENS INC /AR/ 14%10,769 87,780 TOCQUEVILLE ASSET MANAGEMENT LP 5%9,897 204,462
NovaPoint Capital, LLC bought10,635 10,635 Psagot Investment House Ltd. sold9,590 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%10,473 1,253,857 Arabesque Asset Management Ltd sold9,565 0
Eudaimonia Partners, LLC bought10,470 10,470 Barrett Asset Management, LLC 4%9,509 238,038
Spearhead Capital Advisors, LLC 20%9,928 60,749 Capula Management Ltd 39%9,380 14,570
Syntal Capital Partners, LLC bought9,927 9,927 Skandinaviska Enskilda Banken AB (publ) 6%9,219 145,312
CEDAR CAPITAL, LLC 96%9,919 20,249 OAKBROOK INVESTMENTS LLC sold9,100 0
Municipal Employees' Retirement System of Michigan 158%9,810 16,010 National Asset Management, Inc. sold9,029 0
Bank Julius Baer & Co. Ltd, Zurich bought9,733 9,733 SHELL ASSET MANAGEMENT CO 12%9,012 63,566
BP WEALTH MANAGEMENT, LLC 5%9,649 201,626 L & S Advisors Inc sold9,001 0
Catalyst Capital Advisors LLC 345%9,491 12,241 BURNEY CO/ 44%8,957 11,549
AlphaCrest Capital Management LLC 468%9,355 11,355 EASTERN BANK 38%8,920 14,850
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%9,253 222,860 KEYBANK NATIONAL ASSOCIATION/OH 4%8,782 225,679
Pegasus Partners Ltd. bought9,158 9,158 WHITTIER TRUST CO 20%8,311 33,145
Keebeck Wealth Management, LLC bought9,112 9,112 Calamos Advisors LLC 8%8,261 96,211
Sontag Advisory, LLC 168%8,917 14,230 Monument Capital Management sold8,244 0
Altavista Wealth Management, Inc. bought8,788 8,788 Private Advisor Group, LLC 17%8,002 40,011
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 237%8,566 12,174 Aperio Group, LLC 2%7,883 478,872
Tuttle Tactical Management LLC bought8,040 8,040 Pennsylvania Trust Co 5%7,677 150,478
Gotham Asset Management, LLC bought7,993 7,993 Decatur Capital Management, Inc. 20%7,200 28,156
Cubist Systematic Strategies, LLC bought7,985 7,985 SHEETS SMITH & ASSOCIATES INC sold7,004 0
AIA Investment Management Private Ltd bought7,944 7,944 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold6,834 0
RHUMBLINE ADVISERS 1%7,826 834,618 Stratos Wealth Partners, LTD. 17%6,777 33,442
Robert Brooke Zevin Associates, Inc. 6%7,364 128,478 BOSTON FINANCIAL MANGEMENT INC /MA 9%6,771 70,320
Kentucky Retirement Systems 33%7,291 29,551 DELTA FINANCIAL ADVISORS LLC 30%6,768 15,973
First American Bank 31%7,276 30,663 HENNESSY ADVISORS INC 50%6,500 6,526
PANAGORA ASSET MANAGEMENT INC 61%6,862 18,025 Essex Financial Services, Inc. 42%6,347 8,795
PIEDMONT INVESTMENT ADVISORS LLC 10%6,802 74,774 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%6,311 108,231
JustInvest LLC bought6,751 6,751 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19%6,300 27,243
Manning & Napier Group, LLC 6%6,600 112,798 MARTINGALE ASSET MANAGEMENT L P 2%6,287 327,204
Court Place Advisors, LLC 9%6,587 78,463 NORTH AMERICAN MANAGEMENT CORP 7%6,090 78,542
Zurcher Kantonalbank (Zurich Cantonalbank) 6%6,516 111,457 ZEKE CAPITAL ADVISORS, LLC sold5,783 0
DAVIDSON D A & CO 3%6,389 244,795 SCBT FINANCIAL CORP 17%5,659 27,998
Oxbow Advisors, LLC 39%6,334 22,523 CARILLON TOWER ADVISERS, INC. 4%5,646 140,748
TRANSCEND WEALTH COLLECTIVE, LLC 76%6,327 14,695 HIGHLAND CAPITAL MANAGEMENT CORP 19%5,575 24,253
RSM US WEALTH MANAGEMENT LLC bought6,237 6,237 United Capital Management of KS, Inc. sold5,558 0
Creative Planning 11%6,197 61,535 Sound Financial Strategies Group, LLC 64%5,512 3,100
BTIM Corp. 1%6,120 697,586 KCM INVESTMENT ADVISORS LLC 3%5,492 173,066
NS Partners Ltd 5%6,115 134,492 DT Investment Partners, LLC 15%5,479 29,905
National Pension Service 1%6,075 541,768 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%5,386 169,196
CAPITAL FUND MANAGEMENT S.A. 320%6,020 7,900 Cox Capital Co LLC 32%5,245 11,077
Elite Wealth Management, LLC bought6,007 6,007 Mariner Wealth Advisors, LLC 4%5,240 125,631
Miracle Mile Advisors, LLC 273%5,915 8,078 Rampart Investment Management Company, LLC 58%5,144 3,707
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 42%5,820 19,567 Blue Chip Partners, Inc. 23%5,009 17,244
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%5,764 22,571 Wealth Enhancement & Preservation of GA, LLC 50%4,893 4,890
FULTON BANK, N.A. 254%5,718 7,971 MACKAY SHIELDS LLC 7%4,793 66,444
CQS (US), LLC 12%5,438 51,559 Dynamic Technology Lab Private Ltd sold4,620 0
Vigilant Capital Management, LLC 264%5,352 7,376 ABNER HERRMAN & BROCK LLC 5%4,562 94,482
Railway Pension Investments Ltd 3%5,300 184,930 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2%4,515 252,067
BENJAMIN EDWARDS INC 475%5,156 6,242 DAVIS R M INC 8%4,446 54,783
TOEWS CORP /ADV bought5,100 5,100 TRUST CO OF VIRGINIA /VA 5%4,211 80,804
tru Independence LLC bought5,087 5,087 QWEST ASSET MANAGEMENT CO sold4,158 0
CITIZENS FINANCIAL GROUP INC/RI 23%5,048 27,403 KING LUTHER CAPITAL MANAGEMENT CORP 4%4,057 110,753
Bull Street Advisors, LLC 55%5,025 14,198 HORAN CAPITAL MANAGEMENT sold4,026 0
Sowell Financial Services LLC 192%5,025 7,641 UNIONBANCAL CORP 4%3,932 87,275
DUPONT CAPITAL MANAGEMENT 62%4,974 13,036 ROWLAND CARMICHAEL ADVISORS INC /ADV 41%3,883 5,650
Mitsubishi UFJ Asset Management Co., Ltd. 4%4,932 121,574 PARK NATIONAL CORP /OH/ 4%3,866 101,108
Enlightenment Research, LLC bought4,900 4,900 NORTHSTAR INVESTMENT ADVISORS LLC 4%3,739 92,339
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10%4,825 52,803 First Allied Advisory Services, Inc. 12%3,697 27,878
SIMPLEX TRADING, LLC bought4,448 4,448 Arden Trust Co 59%3,605 2,461
BERKSHIRE ASSET MANAGEMENT INC/PA 31%4,442 18,586 Steigerwald, Gordon & Koch Inc. 5%3,590 67,850
TRUSTCO BANK CORP N Y bought4,435 4,435 Verdence Capital Advisors LLC sold3,551 0
Alpha Cubed Investments, LLC 372%4,406 5,589 Arizona State Retirement System 4%3,450 77,799
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 224%4,342 6,281 MetLife Investment Advisors, LLC 3%3,413 111,533
Vestmark Advisory Solutions, Inc. bought4,324 4,324 Livforsakringsaktiebolaget Skandia (publ) 41%3,400 4,810
HAVERFORD TRUST CO 1%4,241 295,369 Willingdon Wealth Management sold3,331 0
Corient Capital Partners, LLC 10%4,234 44,597 Grandfield & Dodd, LLC 32%3,269 6,794
MainStreet Investment Advisors LLC bought4,153 4,153 VAN ECK ASSOCIATES CORP 5%3,265 57,787
Personal Capital Advisors Corp 20%4,144 25,151 Hartford Financial Management Inc. 19%3,219 13,707
Ramsay, Stattman, Vela & Price, Inc. 7%4,000 58,550 FIRST HAWAIIAN BANK 24%3,218 9,920
EVERETT HARRIS & CO /CA/ 87%3,963 8,519 America First Investment Advisors, LLC 3%3,191 102,209
PNC FINANCIAL SERVICES GROUP INC 92%3,911 8,154 WINDWARD CAPITAL MANAGEMENT CO /CA 12%3,151 24,148
ORRSTOWN FINANCIAL SERVICES INC bought3,901 3,901 Choate Investment Advisors 9%3,110 33,200
MATHER GROUP, INC. 11%3,893 38,191 DSC Advisors, L.P. 65%3,069 1,659
Parsec Financial Management, Inc. 7%3,815 61,475 Moloney Securities Asset Management, LLC sold3,031 0
Cordatus Wealth Management LLC 57%3,764 10,364 Symmetry Partner, LLC sold3,020 0
Raymond James Financial Services Advisors, Inc. 2%3,710 193,528 Bristlecone Advisors, LLC sold2,972 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought3,630 3,630 HANCOCK HOLDING CO 32%2,955 6,252
Long Road Investment Counsel, LLC 7%3,600 57,409 WHEATLAND ADVISORS INC 64%2,900 1,600
CCM INVESTMENT ADVISERS LLC 7%3,599 56,789 Blueshift Asset Management, LLC sold2,886 0
LPL Financial CORP 4%3,569 93,513 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%2,882 797,503
Caldera Capital, LLC bought3,525 3,525 CIBC Global Asset Management Inc 4%2,877 75,769
CHARTER TRUST CO 4%3,433 81,741 TCF National Bank 4%2,855 71,812
Diversified Trust Co bought3,423 3,423 Howard Capital Management Inc. sold2,846 0
Bellecapital International Ltd. 122%3,395 6,181 Xact Kapitalforvaltning AB 3%2,770 90,504
Silicon Hills Wealth Management, LLC 37,533%3,378 3,387 Riverview Trust Co sold2,700 0
Koshinski Asset Management, Inc. bought3,336 3,336 Emerald Investment Partners, LLC sold2,693 0
Mirae Asset Global Investments Co., Ltd. 3%3,310 120,380 Cipher Capital LP sold2,690 0
One Capital Management, LLC bought3,224 3,224 Insight Wealth Strategies, LLC 57%2,668 1,974
M&T BANK CORP 1%3,180 445,065 Legacy Financial Advisors, Inc. sold2,657 0
MASTRAPASQUA ASSET MANAGEMENT INC 7%3,165 45,472 AVALON ADVISORS L P 1%2,645 177,075
OXFORD FINANCIAL GROUP LTD bought3,099 3,099 LOGAN CAPITAL MANAGEMENT INC 8%2,590 30,899
Freestone Capital Holdings, LLC bought3,079 3,079 WASHINGTON TRUST BANK 54%2,576 2,177
Loudon Investment Management, LLC 145%3,035 5,127 Truepoint, Inc. sold2,565 0
Optimal Asset Management, Inc. bought3,008 3,008 AlphaStar Capital Management, LLC sold2,523 0
JACOBS & CO/CA 9%2,982 35,518 GERMAN AMERICAN BANCORP, INC. sold2,474 0
PRUDENTIAL CORP PLC 21%2,954 16,763 Altium Wealth Management LLC 14%2,444 14,743
Aurora Private Wealth, Inc. 88%2,936 6,272 Banque Cantonale Vaudoise 21%2,400 8,765
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%2,910 82,291 Perella Weinberg Partners Capital Management LP 6%2,350 37,500
Kentucky Retirement Systems Insurance Trust Fund 28%2,867 13,116 Stack Financial Management, Inc 2%2,308 93,341
Tranquility Partners, LLC bought2,850 2,850 J.W. COLE ADVISORS, INC. 19%2,305 10,003
SCOTIA CAPITAL INC. 29%2,791 12,539 Dorsey Wright & Associates sold2,302 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought2,766 2,766 TCG Advisors, LP sold2,288 0
OmniStar Financial Group, Inc. 40%2,756 9,597 Clean Yield Group 10%2,265 20,459
Neo Ivy Capital Management bought2,744 2,744 Renaissance Investment Group LLC 19%2,235 9,645
Swaine & Leidel Wealth Services, LLC 17%2,735 18,484 Cypress Capital Group 21%2,234 8,380
WETHERBY ASSET MANAGEMENT INC 17%2,725 19,207 Louisiana State Employees Retirement System 11%2,200 18,400
PROEQUITIES, INC. bought2,680 2,680 CHATHAM CAPITAL GROUP, INC. sold2,200 0
Wealth Alliance bought2,627 2,627 Veritable, L.P. 7%2,187 29,505
Ballentine, Finn & Company, Inc. 15%2,585 19,634 INVESTMENT MANAGEMENT OF VIRGINIA LLC 10%2,164 18,888
Quantinno Capital Management LP bought2,489 2,489 GAM Holding Ltd. sold2,141 0
Venture Visionary Partners LLC 68%2,459 6,053 AMERICAN INTERNATIONAL GROUP INC 1%2,134 193,980
FORTE CAPITAL LLC /ADV bought2,444 2,444 Janney Montgomery Scott LLC 1%2,124 166,691
Capital Bank & Trust Co 13%2,377 20,451 BAR HARBOR TRUST SERVICES 22%2,115 7,533
Argent Trust Co 7%2,344 37,783 Kidder Stephen W 3%2,099 59,401
BRIDGES INVESTMENT MANAGEMENT INC 23%2,314 12,238 Cavalier Investments sold2,087 0
Bath Savings Trust Co 3%2,303 74,806 DIAM Co., Ltd. 1%2,051 234,824
Empirical Financial Services, LLC 38%2,302 8,363 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%2,031 21,039
JNB Advisors LLC bought2,301 2,301 MCRAE CAPITAL MANAGEMENT INC 45%2,000 2,399
COMMONWEALTH EQUITY SERVICES, LLC. 1%2,245 171,179 American Asset Management Inc. sold2,000 0
Savant Capital Management Inc 57%2,230 6,114 Grantham, Mayo, Van Otterloo & Co. LLC sold1,986 0
Covenant Asset Management, LLC 12%2,206 20,457 S&CO INC 1%1,967 227,402
Almanack Investment Partners, LLC. bought2,193 2,193 OLD MUTUAL ASSET MANAGERS UK LTD sold1,957 0
AE Wealth Management LLC 21%2,191 12,693 Sigma Planning Corp 13%1,926 12,847
MURPHY CAPITAL MANAGEMENT INC 57%2,181 5,975 BSW Wealth Partners sold1,901 0
HUNTINGTON ASSET ADVISORS, INC. 356%2,167 2,776 PITTENGER & ANDERSON INC 5%1,896 33,809
SEI INVESTMENTS CO 1%2,166 227,516 COLDSTREAM CAPITAL MANAGEMENT INC 8%1,890 20,502
FIDUCIARY TRUST CO 1%2,126 152,882 GSA CAPITAL PARTNERS LLP sold1,884 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought2,087 2,087 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%1,860 64,442
Lowell Blake & Associates Inc. bought2,080 2,080 Janney Capital Management LLC sold1,833 0
TEXAS PERMANENT SCHOOL FUND 3%2,070 78,635 RMB Capital Management, LLC 18%1,823 8,419
NorthCoast Asset Management LLC bought2,065 2,065 Paul A. Violich, Inc. 3%1,815 54,196
COLONY GROUP LLC 27%2,065 9,826 Global Retirement Partners, LLC 26%1,733 4,945
Capital Asset Advisory Services LLC bought2,062 2,062 GQ Asset Management, LLC sold1,731 0
Veracity Capital LLC bought2,018 2,018 Samalin Investment Counsel, LLC sold1,705 0
TOTH FINANCIAL ADVISORY CORP 13%1,969 17,715 SHUFRO ROSE & CO LLC 17%1,700 8,228
U S GLOBAL INVESTORS INC bought1,950 1,950 Cedar Mountain Advisors, LLC 8%1,678 18,459
YCMNET ADVISORS INC bought1,925 1,925 COMMERCE BANK N A/MO 1%1,670 151,746
Magnus Financial Group LLC 88%1,925 4,110 CWM, LLC 31%1,667 3,715
Lighthouse Financial Advisors, Inc. 16%1,894 14,016 Andesa Financial Management Inc. 15%1,658 9,178
ROCKLAND TRUST CO 2%1,884 80,160 Cardinal Capital Management 4%1,604 40,514
Alaska Retirement Management Board 3%1,873 76,792 BBK Capital Partners, LLC sold1,602 0
SAWGRASS ASSET MANAGEMENT LLC 83%1,820 4,020 IFM Investors Pty Ltd 4%1,565 43,038
AGF FUNDS INC bought1,818 1,818 CADINHA & CO LLC sold1,545 0
Stanley-Laman Group, Ltd. bought1,809 1,809 Haverford Financial Services, Inc. sold1,541 0
THOROUGHBRED FINANCIAL SERVICES, LLC 35%1,800 6,880 Davy Asset Management Ltd 15%1,526 8,320
CAROLINAS WEALTH CONSULTING LLC bought1,788 1,788 Crabel Capital Management, LLC sold1,524 0
CADENCE CAPITAL MANAGEMENT LLC 44%1,771 5,756 Southeast Asset Advisors Inc. sold1,521 0
Vestcor Investment Management Corp 23%1,761 9,265 Telos Capital Management, Inc. sold1,508 0
Western Wealth Management, LLC 122%1,752 3,185 Farmers & Merchants Trust Co of Chambersburg PA 8%1,502 16,886
Vident Investment Advisory, LLC bought1,704 1,704 MidWestOne Financial Group, Inc. sold1,501 0
Hilltop Holdings Inc. bought1,699 1,699 WINSLOW ASSET MANAGEMENT INC sold1,500 0
EQUITABLE TRUST CO 4%1,670 39,098 PFG Advisors sold1,492 0
Apella Capital, LLC bought1,663 1,663 Heritage Way Advisors, LLC 8%1,490 17,021
KANAWHA CAPITAL MANAGEMENT LLC 1%1,618 115,068 Salomon & Ludwin, LLC sold1,486 0
Segment Wealth Management, LLC 4%1,604 38,263 Kavar Capital Partners, LLC 11%1,485 12,442
HC FINANCIAL ADVISORS INC 8%1,590 22,058 Principle Wealth Partners LLC sold1,484 0
Texas Capital Bank Wealth Management Services Inc bought1,586 1,586 Angeles Investment Advisors, LLC sold1,478 0
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 11%1,555 16,150 WASHINGTON TRUST CO 1%1,477 104,514
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2%1,543 93,375 Independence Advisors, LLC sold1,475 0
Xcel Wealth Management, LLC bought1,537 1,537 WEISS CAPITAL LLC sold1,472 0
Rathbone Brothers plc bought1,535 1,535 IHT Wealth Management, LLC 29%1,470 3,583
Quadrant Private Wealth Management, LLC bought1,534 1,534 ROWLAND & CO INVESTMENT COUNSEL/ADV 2%1,457 74,993
CAPITAL ONE FINANCIAL CORP bought1,503 1,503 NORTHWEST INVESTMENT COUNSELORS, LLC 7%1,453 20,017
Cutler Group LP 150%1,500 2,500 BLB&B Advisors, LLC 4%1,435 34,556
FIRST QUADRANT L P/CA bought1,467 1,467 BENJAMIN F. EDWARDS & COMPANY, INC. 7%1,429 18,441
9258 Wealth Management, LLC bought1,449 1,449 FIRST INTERSTATE BANK sold1,427 0
REGIONS FINANCIAL CORP 1%1,435 112,249 Affinity Investment Advisors, LLC sold1,423 0
Independence Bank of Kentucky 1,128%1,410 1,535 Reilly Herbert Faulkner III 3%1,417 43,725
TOWER BRIDGE ADVISORS 9%1,400 16,575 Integrated Wealth Concepts LLC sold1,416 0
Kinneret Advisory, LLC 13%1,362 12,191 CAXTON ASSOCIATES LLC (Bruce Kovner) sold1,407 0
Financial Architects, Inc 9%1,313 16,484 Cubic Asset Management, LLC sold1,407 0
Balentine LLC bought1,311 1,311 LITTLE HOUSE CAPITAL LLC sold1,401 0
SILVERCREST ASSET MANAGEMENT GROUP LLC 2%1,300 57,900 ARGUS INVESTORS' COUNSEL, INC. 6%1,400 23,670
Institute for Wealth Management, LLC. 464%1,289 1,567 New Jersey Better Educational Savings Trust sold1,400 0
Resonant Capital Advisors, LLC 12%1,288 12,347 Granite Springs Asset Management LLC sold1,400 0
Wealth Quarterback LLC bought1,288 1,288 SADOFF INVESTMENT MANAGEMENT LLC sold1,400 0
Great Diamond Partners, LLC 7%1,274 20,054 AFFINITY WEALTH MANAGEMENT sold1,395 0
LS Investment Advisors, LLC 3%1,266 41,861 Penobscot Investment Management Company, Inc. 3%1,395 53,202
MASSMUTUAL TRUST CO FSB/ADV bought1,227 1,227 MONARCH CAPITAL MANAGEMENT INC/ 3%1,395 47,108
CIGNA INVESTMENTS INC /NEW 11%1,219 12,741 HALL CAPITAL MANAGEMENT CO INC 5%1,390 28,735
Lucia Wealth Services, LLC 2%1,214 80,923 FIRST UNITED BANK TRUST/ sold1,376 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought1,179 1,179 Cedar Brook Financial Partners, LLC sold1,373 0
Northstar Group, Inc. 8%1,174 16,497 Northwest Bancshares, Inc. sold1,363 0
LAKE STREET ADVISORS GROUP, LLC 46%1,166 3,676 PUTNAM INVESTMENTS LLC 3%1,362 42,944
Asset Dedication, LLC 49%1,153 3,513 Jaffetilchin Investment Partners, LLC sold1,360 0
VeraBank, N.A. 52%1,130 3,300 Cable Hill Partners, LLC sold1,351 0
IFP Advisors, Inc 24%1,119 5,835 BRADLEY FOSTER & SARGENT INC/CT 1%1,347 155,661
Banco Santander, S.A. 9%1,086 13,335 Gardiner Nancy B 8%1,345 14,845
MATTERN CAPITAL MANAGEMENT, LLC 4%1,050 24,960 ALTFEST L J & CO INC sold1,345 0
Ethic Inc. 19%1,043 6,408 JENNISON ASSOCIATES LLC sold1,342 0
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19%1,038 6,446 FIRST NATIONAL TRUST CO 4%1,335 30,773
WAYNE HUMMER INVESTMENTS L.L.C. 40%1,031 3,607 CARRET ASSET MANAGEMENT 10%1,333 12,266
NICHOLS & PRATT ADVISERS LLP /MA 0%1,030 402,825 Cornerstone Advisory, LLP sold1,329 0
FARMERS & MERCHANTS INVESTMENTS INC 2%1,014 52,976 Family Firm, Inc. sold1,324 0
Heritage Trust Co 3%1,000 35,085 CONCENTRIC WEALTH MANAGEMENT, LLC sold1,314 0
Sicart Associates LLC 14%1,000 7,910 Quantamental Technologies LLC sold1,305 0
JOHNSTON ASSET MANAGEMENT CORP 0%990 332,332 Pearl River Capital, LLC sold1,305 0
PENINSULA ASSET MANAGEMENT INC 3%974 28,984 NORTHSTAR ASSET MANAGEMENT LLC sold1,300 0
Somerset Trust Co 5%973 19,792 NISA INVESTMENT ADVISORS L L C 1%1,300 186,773
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%944 54,827 WILKINS INVESTMENT COUNSEL INC 2%1,290 67,091
DILLON & ASSOCIATES INC 1%931 88,325 SEIZERT CAPITAL PARTNERS, LLC sold1,290 0
Eqis Capital Management, Inc. 25%929 4,689 Watch Point Trust Co sold1,287 0
Wall Street Access Asset Management, LLC 58%920 2,520 RAYMOND JAMES TRUST CO 3%1,285 47,467
Sawyer & Company, Inc 4%905 21,778 OSBORNE PARTNERS CAPITAL MANAGEMENT 4%1,277 30,700
Empirical Finance, LLC 55%895 2,527 Sky Investment Group LLC sold1,272 0
SIGNATUREFD, LLC 20%877 5,273 Alexandria Capital, LLC sold1,269 0
Dean Capital Investments Management, LLC 30%850 3,685 Alpha Omega Wealth Management LLC sold1,265 0
First Pacific Advisors, LLC(Robert Rodriquez) 57%845 2,320 Taylor, Cottrill, Erickson & Associates, Inc. 6%1,265 18,397
CANNELL PETER B & CO INC 1%800 91,218 Lafayette Investments, Inc. sold1,260 0
Joel Isaacson & Co., LLC 21%789 4,571 PEDDOCK CAPITAL ADVISORS, LLC sold1,250 0
Coconut Grove Bank 29%778 3,471 1ST SOURCE BANK 3%1,246 40,153
Quilter Plc 10%750 8,093 Chesapeake Wealth Management sold1,246 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 1%723 98,497 Kovack Advisors, Inc. sold1,245 0
JUPITER ASSET MANAGEMENT LTD 3%717 28,478 NBT BANK N A /NY 4%1,243 31,981
Cetera Investment Advisers 21%691 3,941 Archford Capital Strategies, LLC sold1,235 0
Capital Analysts, Inc. 3%640 24,796 SIGMA INVESTMENT COUNSELORS INC sold1,235 0
Squar Milner Financial Services LLC 26%636 3,116 Marotta Asset Management sold1,234 0
West Oak Capital, LLC 3%635 19,868 Notis-McConarty Edward 2%1,234 49,891
MITCHELL MCLEOD PUGH & WILLIAMS INC 7%615 9,179 Successful Portfolios LLC sold1,228 0
New England Investment & Retirement Group, Inc. bought611 611 Drexel Morgan & Co. sold1,228 0
MML INVESTORS SERVICES, LLC 3%611 24,665 DORCHESTER WEALTH MANAGEMENT Co sold1,228 0
Investec Asset Management North America, Inc. 10%606 6,516 greenwich Wealth Management LLC sold1,222 0
BDO Wealth Advisors, LLC bought602 602 Van Hulzen Asset Management, LLC sold1,222 0
Hunter Associates inc. 8%600 8,263 SMITH CAPITAL MANAGEMENT INC /AR/ADV sold1,220 0
Johnson Financial Group, Inc. 42%595 2,021 Rodgers Brothers Inc. sold1,220 0
XML Financial, LLC 39%586 2,082 ROTHSCHILD INVESTMENT CORP /IL sold1,216 0
IEQ CAPITAL, LLC 7%582 8,960 METROPOLITAN LIFE INSURANCE CO/NY 1%1,213 84,756
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%578 58,984 CABOT MONEY MANAGEMENT INC sold1,206 0
Hamilton Point Investment Advisors, LLC 1%572 41,241 Keebeck Alpha, LP sold1,200 0
Evercore Wealth Management, LLC 1%558 67,052 MOGY JOEL R INVESTMENT COUNSEL INC sold1,200 0
FormulaFolio Investments, LLC 17%539 3,659 Norman Fields, Gottscho Capital Management, LLC sold1,200 0
Lido Advisors, LLC 33%538 2,156 Jackson Hole Capital Partners, LLC sold1,197 0
FINANCIAL COUNSELORS INC 8%533 6,807 Strategic Wealth Management Group, LLC sold1,193 0
Fruth Investment Management 2%525 29,617 STEWART & PATTEN CO LLC 1%1,190 132,667
Edge Capital Group, LLC 11%524 5,149 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold1,188 0
Key FInancial Inc bought517 517 Eagle Ridge Investment Management sold1,174 0
Arete Wealth Advisors, LLC 24%517 2,636 BANK OF HAWAII 5%1,161 22,348
CHICAGO EQUITY PARTNERS LLC 4%515 12,705 Marble Harbor Investment Counsel, LLC 1%1,160 151,090
STOCK YARDS BANK & TRUST CO 7%500 8,036 SAYBROOK CAPITAL /NC 2%1,154 69,577
TCTC Holdings, LLC 2%500 33,048 Covington Capital Management 2%1,143 48,614
Ascent Wealth Partners, LLC 1%481 44,563 HAMEL ASSOCIATES, INC. 25%1,125 3,426
BRYN MAWR TRUST CO/PA 3%474 16,727 PUZO MICHAEL J 2%1,096 58,738
Prestige Wealth Management Group LLC 9%470 5,940 180 WEALTH ADVISORS, LLC 24%1,063 3,372
HHM Wealth Advisors, LLC bought469 469 SOMERVILLE KURT F 1%1,061 117,010
BOYS ARNOLD & CO INC 2%468 24,217 DOWLING & YAHNKE INC 3%1,029 34,629
GLYNN JA & CO 3%468 16,565 WELCH & FORBES LLC 0%1,025 266,561
Modera Wealth Management, LLC 12%465 4,244 Huber Financial Advisors, LLC 31%1,010 2,203
Americana Partners, LLC 32%449 1,833 WAGNER CAPITAL MANAGEMENT CORP 19%1,009 4,437
D.B. Root & Company, LLC 2%438 20,553 OPPENHEIMER & CO INC 2%1,009 39,490
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 5%435 9,384 Ellevest, Inc. 39%999 1,540
Glenview Trust Co 2%429 17,606 Steward Partners Investment Advisory, LLC 2%987 40,684
ROPES WEALTH ADVISORS LLC 1%410 33,090 American Research & Management Co. 5%982 18,984
Summit Investment Advisors, Inc. 1%410 34,228 SECURITY NATIONAL TRUST CO 2%960 38,326
LAZARD ASSET MANAGEMENT LLC 12%409 3,933 Highland Private Wealth Management sold956 0
COUNTRY TRUST BANK 267%400 550 H D Vest Advisory Services 7%950 12,269
BAINCO INTERNATIONAL INVESTORS bought400 400 Fisher Asset Management, LLC(Kenneth L. Fisher) 27%949 2,548
Coastal Investment Advisors, Inc. 34%389 1,520 WEALTHSOURCE PARTNERS, LLC 37%943 1,593
BKD Wealth Advisors, LLC 10%365 3,912 CONNORS INVESTOR SERVICES INC 5%930 18,039
Employers Holdings, Inc. 7%355 5,365 EULAV Asset Management 1%913 153,887
Sabal Trust CO 13%349 2,937 Financial Advocates Investment Management 6%911 13,221
IBERIABANK CORP 13%326 2,872 Sound View Wealth Advisors Group, LLC 8%903 10,023
AMERITAS INVESTMENT CORP 34%317 1,261 Cumberland Partners Ltd 6%900 13,875
Csenge Advisory Group 14%315 2,579 Achmea Investment Management B.V. sold894 0
MOODY LYNN & CO/ 2%309 18,336 WESPAC Advisors SoCal, LLC 3%890 31,360
Rosenberg Matthew Hamilton bought306 306 BINGHAM OSBORN & SCARBOROUGH LLC 25%887 2,713
Stratos Wealth Advisors, LLC 15%303 2,353 Moors & Cabot, Inc. 12%878 6,604
TOKIO MARINE ASSET MANAGEMENT CO LTD 20%301 1,835 MEIJI YASUDA LIFE INSURANCE CO 20%870 3,463
Your Advocates Ltd., LLP bought300 300 Mechanics Bank Trust Department 3%855 24,897
PRENTISS SMITH & CO INC 5%300 5,996 Trust Co 65%855 452
LEVEL FOUR ADVISORY SERVICES, LLC 5%299 6,675 TDAM USA INC. 2%843 42,143
Windsor Group LTD 13%296 2,524 People's United Financial, Inc. 2%840 45,354
SUMITOMO LIFE INSURANCE CO 1%290 21,251 Billeaud Capital Management, Inc. 36%839 1,498
DAVENPORT & CO LLC 1%265 24,084 Sandy Spring Bank 4%834 21,434
SCHMIDT P J INVESTMENT MANAGEMENT INC 1%264 29,043 OKABENA INVESTMENT SERVICES INC 13%830 5,432
Capital Planning Advisors, LLC 1%259 19,610 EP Wealth Advisors, Inc. 14%830 4,997
Harvest Fund Management Co., Ltd 25%255 1,285 Granite Investment Partners, LLC 1%820 55,408
ATHENA CAPITAL ADVISORS LLC 9%250 3,009 Rudd International, Inc. 4%794 21,449
EPG Wealth Management LLC 43%248 820 Lombard Odier Asset Management (Europe) Ltd 16%761 3,890
HBK Sorce Advisory LLC 4%242 6,157 Parallel Advisors, LLC 11%741 5,944
IMS Capital Management 5%241 5,057 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3%730 24,417
FineMark National Bank & Trust 16%241 1,791 ADVANTUS CAPITAL MANAGEMENT INC 2%722 42,865
Horan Securities, Inc. bought239 239 Kuntz Lesher Capital LLC 5%707 14,401
BOENNING & SCATTERGOOD, INC. 3%236 9,555 BLUESTEIN R H & CO 13%700 4,525
IRONWOOD INVESTMENT MANAGEMENT LLC 5%235 4,559 Financial Network 6%687 11,217
SHAKESPEARE WEALTH MANAGEMENT, INC. 12%227 2,062 Curbstone Financial Management Corp 15%670 3,800
CPCM, LLC 4%219 5,448 RESOURCES MANAGEMENT CORP /CT/ /ADV 2%665 28,496
Harfst & Associates, Inc. 3%214 7,061 PALLADIUM PARTNERS LLC 2%662 39,735
SPINNAKER TRUST 1%212 24,869 HERITAGE INVESTORS MANAGEMENT CORP 1%662 81,694
JGP Wealth Management, LLC 1%211 29,969 Fayerweather Charles 5%655 12,038
Nachman Norwood & Parrott, Inc 2%205 12,641 Jacobi Capital Management LLC 11%650 5,256
TrinityPoint Wealth, LLC 6%201 3,722 BANK OF NOVA SCOTIA TRUST CO 27%650 1,722
CENTAURUS FINANCIAL, INC. 7%201 3,098 TIEDEMANN WEALTH MANAGEMENT, LLC 5%638 12,316
ATWOOD & PALMER INC 4%200 5,800 REGENTATLANTIC CAPITAL LLC 5%635 12,549
ARMSTRONG HENRY H ASSOCIATES INC 1%200 19,334 Page Arthur B 2%626 25,861
CREATIVE FINANCIAL DESIGNS INC /ADV bought200 200 COHEN LAWRENCE B 21%622 2,325
Paragon Capital Management LLC bought200 200 Minot Wealth Management LLC 12%609 4,578
Pinnacle Wealth Planning Services, Inc. 15%195 1,494 NuWave Investment Management, LLC sold609 0
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%194 19,094 ARLINGTON PARTNERS LLC 96%604 23
Carroll Financial Associates, Inc. 2%192 10,818 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 11%600 4,868
ARGI Investment Services, LLC 6%192 3,612 Asset Advisors Investment Management, LLC 13%600 4,200
First Heartland Consultants, Inc. 8%189 2,665 YorkBridge Wealth Partners, LLC 4%594 16,249
BOSTON FAMILY OFFICE LLC 0%189 92,036 TRUST CO OF VERMONT 1%590 64,473
Valmark Advisers, Inc. 5%188 3,641 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 6%590 9,217
MEEDER ASSET MANAGEMENT INC 17%187 1,290 MAI Wealth Advisors 7%584 7,813
Berman Capital Advisors, LLC 6%185 3,038 INVESTMENT HOUSE LLC 1%583 70,319
Wellesley Investment Partners, LLC 8%184 2,497 WESTWOOD HOLDINGS GROUP INC 10%583 4,984
Knuff & Co LLC bought180 180 BALDWIN BROTHERS INC/MA 31%575 1,280
Wealthfront Advisers LLC 1%179 17,244 Investment Research & Advisory Group, Inc. sold561 0
Legacy Financial Strategies, LLC 3%178 5,577 Cardinal Strategic Wealth Guidance 12%560 4,197
ROMAN BUTLER FULLERTON & CO 4%177 4,845 NWAM LLC 17%560 2,791
FORT, L.P. 1%177 16,097 Community Bank, N.A. 3%555 17,966
VERUS CAPITAL PARTNERS, LLC 59%177 477 Firestone Capital Management 90%555 65
Capital Investment Advisory Services, LLC 9%175 2,170 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 11%550 4,414
First PREMIER Bank 1%170 14,399 WESBANCO BANK INC 4%545 13,352
GOFEN & GLOSSBERG LLC /IL/ 1%169 20,284 TELEMUS CAPITAL, LLC 8%544 6,613
Penserra Capital Management LLC 38%160 580 UMB BANK N A/MO 3%536 16,567
Suncoast Equity Management 3%155 4,835 Moreno Evelyn V 9%535 5,603
PHYSICIANS FINANCIAL SERVICES, INC. 1%155 20,941 Harel Insurance Investments & Financial Services Ltd. 11%524 4,254
Clarius Group, LLC 5%151 2,997 BRAVE ASSET MANAGEMENT INC 15%506 2,982
Hummer Financial Advisory Services Inc 3%150 5,550 Patton Albertson & Miller, LLC 20%502 1,994
LINCOLN NATIONAL CORP 4%149 3,893 Homrich & Berg 7%501 6,511
Adams Chetwood Wealth Management LLC 8%148 2,047 FIRST MERCANTILE TRUST CO 14%500 3,120
Front Row Advisors LLC 119%145 267 Investment Counsel Inc. 2%500 25,201
Hemenway Trust Co LLC 0%139 126,897 CITY HOLDING CO 2%497 31,779
Winslow, Evans & Crocker, Inc. 1%136 14,878 Opus Capital Group, LLC 9%496 4,983
Nuveen Asset Management, LLC 1%117 11,310 GSB Wealth Management, LLC sold481 0
FOSTER & MOTLEY INC 5%116 2,648 CITIZENS & NORTHERN CORP 23%481 1,595
GRIMES & COMPANY, INC. 4%115 3,094 ROYAL LONDON ASSET MANAGEMENT LTD 0%467 172,317
Providence Capital Advisors, LLC 50%100 300 Carnegie Capital Asset Management, LLC 4%466 10,185
ZWJ INVESTMENT COUNSEL INC 1%100 13,100 DONALDSON CAPITAL MANAGEMENT, LLC 1%466 59,123
Columbia Asset Management 4%100 2,491 ALPS ADVISERS INC 21%466 1,736
Relyea Zuckerberg Hanson LLC 4%96 2,303 CAPITAL CITY TRUST CO/FL 7%451 5,746
NEXT Financial Group, Inc 12%93 896 MARCO INVESTMENT MANAGEMENT LLC 18%450 2,040
Golden State Wealth Management, LLC bought92 92 ST GERMAIN D J CO INC 3%442 12,705
Merit Financial Group, LLC 3%92 3,586 GHP Investment Advisors, Inc. 2%441 26,522
Columbia Trust Co 01012016 4%90 2,222 COZAD ASSET MANAGEMENT INC 10%440 4,177
Dynamic Advisors Solutions LLC 1%86 6,077 Broderick Brian C 1%433 50,872
Good Life Advisors, LLC 4%83 2,387 TWIN CAPITAL MANAGEMENT INC 1%430 63,476
Gradient Investments LLC 0%83 60,229 Pathstone Family Office, LLC sold420 0
Buckingham Asset Management, LLC 1%83 13,810 Regent Peak Wealth Advisors LLC 5%418 7,846
Meristem, LLP 2%81 3,432 CONGRESS ASSET MANAGEMENT CO /MA 8%401 4,875
WENDELL DAVID ASSOCIATES INC 0%81 208,850 CULLINAN ASSOCIATES INC 1%400 37,510
Lion Street Advisors, LLC bought80 80 ROANOKE ASSET MANAGEMENT CORP/ NY 10%400 3,640
JONES FINANCIAL COMPANIES LLLP 2%79 3,266 Spears Abacus Advisors LLC 4%397 10,834
ICW Investment Advisors LLC 1%79 11,699 Stonebridge Capital Advisors LLC 27%397 1,086
Ocean Capital Management, LLC 3%78 2,468 OAK RIDGE INVESTMENTS LLC 8%388 4,441
Arkadios Wealth Advisors bought75 75 ANDERSON FISHER LLC 99%387 3
Pacifica Partners Inc. 750%75 85 NORRIS PERNE & FRENCH LLP/MI 16%375 1,975
Roundview Capital LLC 1%74 7,084 Gratus Capital LLC 3%374 13,191
HARBOR INVESTMENT ADVISORY, LLC 2%70 3,121 CHESLEY TAFT & ASSOCIATES LLC/IL 2%373 18,249
Westside Investment Management, Inc. bought68 68 BREITER CAPITAL MANAGEMENT INC 7%371 5,079
WEATHERLY ASSET MANAGEMENT LP /ADV 5%65 1,469 Delaney Dennis R 2%365 18,792
CANANDAIGUA NATIONAL BANK & TRUST CO 0%65 14,828 Migdal Insurance & Financial Holdings Ltd. 52%363 333
RFG Advisory Group, LLC 1%65 8,842 Multi-Financial Securities Corp 4%356 9,691
Financial Gravity Wealth, Inc. bought64 64 WHITTIER TRUST CO OF NEVADA INC 2%350 17,061
BRIGHTON JONES LLC 1%64 4,479 WOODSTOCK CORP 0%344 70,489
Princeton Global Asset Management LLC 18%63 416 Laurel Wealth Advisors LLC 2%342 17,608
AVIVA PLC 0%61 153,078 Great Lakes Retirement, Inc. 6%341 5,259
Proficio Capital Partners LLC 3%60 2,302 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18%341 1,595
Vigilare Wealth Management 2%60 2,838 Integrated Advisors Network LLC 7%338 4,233
Center for Financial Planning, Inc. 15%59 444 Anfield Capital Management, LLC sold338 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2%57 3,827 Perigon Wealth Management, LLC 3%335 12,904
FIRST MERCHANTS CORP 0%56 40,771 M&R CAPITAL MANAGEMENT INC 9%316 3,080
FIRST MIDWEST BANK TRUST DIVISION 1%54 6,347 First Financial Bank, N.A. - Trust Division 3%311 10,167
CVA Family Office, LLC bought54 54 INVESTMENT PARTNERS LTD /OH/ /ADV 4%309 7,941
Burns Wealth Management, Inc. 2%52 2,754 Goss Wealth Management LLC 1%307 30,707
CAMDEN NATIONAL BANK 3%50 1,638 BENEDICT FINANCIAL ADVISORS INC 1%306 24,194
Harbour Capital Advisors, LLC 1%50 4,013 O'Brien Greene & Co. Inc 2%305 18,316
MERCER GLOBAL ADVISORS INC /ADV 0%50 16,403 MCDANIEL TERRY & CO 0%303 203,963
BOURGEON CAPITAL MANAGEMENT LLC bought50 50 HOME FEDERAL BANK OF TENNESSEE 2%300 12,285
Well Done, LLC 2%49 2,386 NTV ASSET MANAGEMENT LLC 3%300 9,484
CBIZ Investment Advisory Services, LLC bought48 48 Lionsbridge Wealth Management LLC sold300 0
Dorsey & Whitney Trust CO LLC 1%48 6,330 Raub Brock Capital Management LP 0%300 137,970
SMITH SHELLNUT WILSON LLC /ADV 1%48 3,380 Goelzer Investment Management, Inc. 2%300 12,553
Bedel Financial Consulting, Inc. 1%46 5,065 TANDEM CAPITAL MANAGEMENT CORP /ADV 11%300 2,341
Pinnacle Wealth Management Advisory Group, LLC 3%45 1,495 SHINE INVESTMENT ADVISORY SERVICES INC 40%296 438
Retirement Systems of Alabama 0%45 190,212 Aevitas Wealth Management, Inc. 11%295 2,460
MANCHESTER FINANCIAL INC 30%41 178 Stearns Financial Services Group 3%289 9,343
CAPE COD FIVE CENTS SAVINGS BANK 0%38 35,243 Baystate Wealth Management LLC 14%287 1,760
MBE Wealth Management, LLC bought36 36 FIRST MANHATTAN CO 1%279 45,312
Larson Financial Group LLC 50%33 99 Rockefeller Capital Management L.P. 2%278 16,841
Capital Advisory Group Advisory Services, LLC bought33 33 SlateStone Wealth, LLC 3%275 9,715
Pacitti Group Inc. 16%30 215 Shayne & Co., LLC 6%270 4,381
Warren Averett Asset Management, LLC 2%30 1,659 Aspire Private Capital, LLC sold268 0
TRUEWEALTH LLC 3%28 969 Braun-Bostich & Associates Inc. 77%261 77
Sound Income Strategies, LLC bought28 28 GIRARD PARTNERS LTD. 3%260 8,202
Harwood Advisory Group, LLC bought27 27 Investec Asset Management LTD 0%255 295,503
PUTNAM FL INVESTMENT MANAGEMENT CO 0%26 36,742 WEBSTER BANK, N. A. 2%254 15,232
Glassman Wealth Services 42%26 88 Hartland & Co., LLC 1%250 29,165
Ifrah Financial Services, Inc. 2%26 1,592 Palisade Asset Management, LLC 1%250 28,389
GFG Capital, LLC 1%24 3,040 SEARLE & CO. 2%250 14,412
FLAGSHIP HARBOR ADVISORS, LLC 1%24 3,336 Heathbridge Capital Management Ltd. 0%250 163,775
PIN OAK INVESTMENT ADVISORS INC 2%22 1,361 Godshalk Welsh Capital Management, Inc. 2%250 10,600
Sargent Investment Group, LLC 1%21 1,721 PINNACLE ASSOCIATES LTD 2%245 11,089
Baker Ellis Asset Management LLC 1%20 2,790 Clear Harbor Asset Management, LLC sold244 0
REIK & CO., LLC 0%20 6,685 Dempze Nancy E 1%244 18,191
JACKSON SQUARE CAPITAL, LLC bought19 19 Blue Fin Capital, Inc. 4%240 5,723
PagnatoKarp Partners LLC 1%16 2,667 IBM Retirement Fund 2%238 10,974
AlphaMark Advisors, LLC 32%15 62 NORTHEAST INVESTMENT MANAGEMENT 2%237 10,279
Prime Capital Investment Advisors, LLC 12%15 139 Retirement Network 17%236 1,132
Landsberg, Bennett, & Dubbaneh LLC 1%13 2,269 Allred Capital Management, LLC 3%233 7,638
AlphaCore Capital LLC bought12 12 THRIVENT FINANCIAL FOR LUTHERANS 5%232 4,390
Cheviot Value Management, Inc. 1%12 2,125 Scott & Selber, Inc. 8%228 2,802
BECKER CAPITAL MANAGEMENT INC 0%12 2,474 Wealthcare Advisory Partners LLC 6%226 3,386
Shoker Investment Counsel, Inc. 1%10 1,927 CULBERTSON A N & CO INC 1%225 28,877
Candriam Luxembourg S.C.A. 0%9 51,709 One Wealth Advisors, LLC 13%225 1,557
Secure Asset Management, LLC 0%8 1,724 GREENLEAF TRUST 3%224 8,360
CSat Investment Advisory, L.P. 35%8 31 Frontier Wealth Management LLC 7%223 3,102
Price Wealth Management, Inc. bought8 8 GAMBLE JONES INVESTMENT COUNSEL 2%223 9,488
Core Wealth Advisors, Inc. bought8 8 CHEMUNG CANAL TRUST CO 8%221 2,609
Fragasso Group Inc. 0%7 7,146 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%220 27,644
Perkins Coie Trust Co 71%5 12 Lester Murray Antman dba SimplyRich 4%220 4,943
APPLETON PARTNERS INC/MA 0%5 10,254 Welch Group, LLC 13%218 1,523
Linscomb & Williams, Inc. 0%5 6,485 Parkside Financial Bank & Trust 6%218 3,676
Nicholas Hoffman & Company, LLC. 0%5 11,086 PRIVATE TRUST CO NA 2%218 11,295
EXCHANGE TRADED CONCEPTS, LLC 67%4 10 CRAWFORD INVESTMENT COUNSEL INC 3%217 7,805
Sheaff Brock Investment Advisors, LLC 0%4 4,848 Pinnacle Bank 4%214 4,583
Amerivest Investment Management LLC 24%4 21 Evolution Wealth Advisors, LLC 81%212 51
Jackson, Grant Investment Advisers, Inc. 0%4 869 LEAVELL INVESTMENT MANAGEMENT, INC. 1%202 20,017
Capital Financial Planning, LLC 0%3 1,846 Plante Moran Financial Advisors Ltd Partnership 3%202 6,209
TNB Financial 0%3 4,634 Gulf International Bank (UK) Ltd 0%200 105,733
Column Capital Advisors, LLC 0%3 614 Advisory Alpha, LLC sold200 0
Cypress Wealth Services, LLC 0%2 10,852 MERIDIAN INVESTMENT COUNSEL INC. 4%200 5,151
Rikoon Group, LLC 0%2 3,438 Ayrshire Capital Management LLC 11%200 1,600
Hanson McClain, Inc. 0%1 1,614 MONETARY MANAGEMENT GROUP INC 2%200 8,625
Resources Investment Advisors, Inc. 0%1 3,751 Cambridge Advisors Inc. 2%200 8,755
Sullivan, Bruyette, Speros & Blaney, Inc. 0%1 2,982 NAPLES GLOBAL ADVISORS, LLC 5%199 3,639
Capital Advantage, Inc. 0%1 3,389 Aureus Asset Management, LLC 2%197 8,461
WEST BANCORPORATION INC sold195 0
Horan Capital Advisors, LLC. sold194 0
Independent Advisor Alliance 3%191 5,394
UNITED BANK /VA/ 4%190 4,459
Roble, Belko & Company, Inc 14%188 1,131
Sequoia Financial Advisors, LLC 4%185 4,039
Asio Capital, LLC 10%185 1,665
BADGLEY PHELPS & BELL INC 2%181 11,192
Oakworth Capital, Inc. 8%180 2,218
Mattern Wealth Management LLC 1%180 15,480
White Pine Investment CO 1%180 21,636
SMITHFIELD TRUST CO 1%178 13,845
SL ADVISORS, LLC 5%178 3,065
YHB Investment Advisors, Inc. 2%176 8,021
SeaCrest Wealth Management, LLC 1%174 13,985
Pacifica Capital Investments, LLC 5%171 3,379
SECURITY NATIONAL BANK OF SO DAK 2%170 8,640
Valeo Financial Advisors, LLC 3%169 4,875
Raab & Moskowitz Asset Management LLC sold167 0
SNS Financial Group, LLC 10%166 1,551
Icon Wealth Partners, LLC 10%164 1,461
Argent Advisors, Inc. 5%160 2,946
Meridian Wealth Advisors, LLC 6%160 2,704
First Personal Financial Services 31%151 338
Aull & Monroe Investment Management Corp 1%150 27,240
OPTIMUM INVESTMENT ADVISORS 30%150 350
Douglas Lane & Associates, LLC 2%147 9,332
Brookstone Capital Management 5%147 3,093
CONDOR CAPITAL MANAGEMENT 2%146 6,230
OLD SECOND NATIONAL BANK OF AURORA 24%142 450
HYMAN CHARLES D 3%142 4,435
IndexIQ Advisors LLC sold140 0
OVERBROOK MANAGEMENT CORP 2%135 7,862
HARBOUR INVESTMENT MANAGEMENT LLC 1%135 21,046
Bangor Savings Bank 2%135 6,043
Laurel Wealth Advisors, Inc. 2%133 6,052
MONETA GROUP INVESTMENT ADVISORS INC 5%132 2,736
BBVA USA BANCSHARES INC 1%130 18,296
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 2%130 7,077
Beaumont Financial Partners, LLC 3%130 3,865
Sumitomo Mitsui Asset Management Company, LTD 0%130 28,621
Lindbrook Capital, LLC 5%118 2,289
BHK Investment Advisors, LLC 7%116 1,525
Coho Partners, Ltd. 1%115 12,085
Litman Gregory Asset Management LLC sold112 0
FLOSSBACH VON STORCH AG 0%112 35,307
DIVIDEND GROWTH ADVISORS, LLC 0%109 49,558
EVOKE WEALTH, LLC 14%109 653
Checchi Capital Advisers, LLC 2%106 5,741
Bell Rock Capital LLC sold102 0
Mitsubishi UFJ Trust & Banking Corp 0%100 21,441
Abbrea Capital, LLC 2%100 4,680
Northeast Financial Consultants Inc 1%100 11,055
GROUP ONE TRADING, L.P. sold100 0
Hudson Capital Management LLC 0%100 26,917
Mercer Capital Advisers, Inc. 2%100 4,223
Boltwood Capital Management 2%100 5,600
MITCHELL SINKLER & STARR/PA 1%100 8,185
Butler Wick Trust CO 4%100 2,427
OLD NATIONAL BANCORP /IN/ 1%98 14,396
Private Capital Group, LLC 7%98 1,338
Accredited Investors Inc. 0%96 51,325
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%95 20,635
WEDBUSH MORGAN SECURITIES INC 2%95 3,974
PARSONS CAPITAL MANAGEMENT INC/RI 0%94 28,722
Wambolt & Associates, LLC 3%94 2,652
ALPHA WINDWARD LLC 3%89 2,788
BANK OF THE WEST 2%89 4,655
Union Bankshares Corp 1%85 11,825
FFCM LLC 2%85 5,003
Fiduciary Group LLC 1%85 8,299
Bernardo Wealth Planning LLC 3%84 3,222
WADE G W & INC 1%83 8,617
Evanson Asset Management, LLC 3%82 2,911
Essex Savings Bank 0%80 43,667
HALLMARK CAPITAL MANAGEMENT INC 3%77 2,134
Intellectus Partners, LLC 1%76 5,572
Lakeview Capital Partners, LLC 4%75 1,831
BBR PARTNERS, LLC 4%75 2,011
Ironwood Investment Counsel, LLC 1%74 12,720
Savior LLC 28%72 182
MIDDLETON & CO INC/MA 1%70 5,101
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1%67 8,492
Inlet Private Wealth, LLC 2%67 3,808
ENCORE BANK NA 2%67 3,931
Exeter Financial, LLC 1%66 12,482
HARDESTY CAPITAL MANAGEMENT CORP 0%66 74,623
ARROW FINANCIAL CORP 22%65 235
CONNING Asset Management Co. 1%64 7,000
West Branch Capital LLC 1%64 4,840
CULLEN FROST BANKERS INC 0%58 14,188
S.A. Mason LLC 2%56 2,469
Main Street Research LLC 1%55 3,761
Birch Hill Investment Advisors LLC 0%55 33,266
FRONTIER INVESTMENT MGMT CO 3%52 1,647
Detalus Advisors, LLC 3%51 1,986
NORTH STAR ASSET MANAGEMENT INC 1%51 7,155
Granite Investment Advisors, Inc. 1%50 4,638
Biltmore Family Office, LLC 0%50 16,423
LIBERTY WEALTH MANAGEMENT LLC 1%47 3,687
Polaris Wealth Advisers, LLC 1%46 9,036
Shepherd Financial Partners LLC 2%44 1,950
Coastal Capital Group, Inc. sold44 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0%44 13,597
Beaumont Asset Management, L.L.C. 3%40 1,480
Argent Wealth Management LLC 2%40 2,561
Ledyard National Bank 0%40 17,434
Jones Collombin Investment Counsel Inc sold38 0
Financeware, Inc. 46%38 45
Waldron, LP 1%37 2,836
GODSEY & GIBB ASSOCIATES 2%35 2,170
Cordasco Financial Network 2%35 2,123
BRONFMAN E.L. ROTHSCHILD, L.P. 1%35 6,319
First National Bank of South Miami 1%34 6,600
Financial Advisors Network, Inc. 2%34 2,109
River Wealth Advisors LLC 0%32 6,456
Stuart Chaussee & Associates, Inc. 53%32 28
S.E.E.D. Planning Group LLC 1%31 2,065
First Command Financial Services, Inc. 1%30 2,502
First Command Bank 1%30 2,502
PBMares Wealth Management LLC 1%30 2,327
Coastline Trust CO 0%30 41,110
MOTCO 1%30 3,027
STRATEGY ASSET MANAGERS LLC 1%29 1,926
DAVIDSON TRUST CO 0%26 12,483
Gierl Augustine Investment Management Inc 1%25 1,710
Capital Investment Advisors, LLC 0%25 5,872
BAILARD, INC. 0%25 5,508
OLD DOMINION CAPITAL MANAGEMENT INC 0%25 5,116
Baldwin Investment Management, LLC 1%25 2,800
PLIMOTH TRUST CO LLC 0%25 8,465
LCNB CORP 0%25 5,436
Personal Wealth Partners sold23 0
Winch Advisory Services, LLC sold23 0
ROBERTS GLORE & CO INC /IL/ 0%23 5,296
CLS INVESTMENT FIRM, LLC sold22 0
CX Institutional 1%21 2,429
TRUSTCORE FINANCIAL SERVICES, LLC 0%20 10,409
PEOPLES FINANCIAL SERVICES CORP. 0%20 6,200
Aviance Capital Partners, LLC 0%20 7,119
SevenBridge Financial Group, LLC 1%20 1,529
PARK AVENUE SECURITIES LLC 1%19 3,168
Streettalk Advisors, LLC 1%18 2,233
Ellis Investment Partners, LLC 0%16 4,471
PAPP L ROY & ASSOCIATES 0%16 12,489
LOWE BROCKENBROUGH & CO INC 0%16 23,052
Versant Capital Management, Inc 2%15 910
PATTEN & PATTEN INC/TN 0%15 8,034
Ipswich Investment Management Co., Inc. 0%15 7,007
Ashfield Capital Partners, LLC 0%15 26,927
DELTA ASSET MANAGEMENT LLC/TN 1%15 2,257
WRAPMANAGER INC 0%13 5,393
USA Financial Portformulas Corp sold13 0
Tarbox Group, Inc. 7%12 161
TCI Wealth Advisors, Inc. 1%12 1,348
AYRSHIRE ASSOCIATES INC 0%11 2,999
Keudell/Morrison Wealth Management 0%11 3,583
ALBERT D MASON INC 0%10 11,443
Cornell Pochily Investment Advisors, Inc. 0%10 6,129
VAN STRUM & TOWNE INC 0%10 63,577
HPM Partners LLC 0%9 9,838
BRANDYWINE OAK PRIVATE WEALTH LLC 1%8 1,592
PERSONAL CFO SOLUTIONS, LLC 0%8 5,348
HARVEST GROUP WEALTH MANAGEMENT, LLC 7%7 87
We Are One Seven, LLC 0%7 2,703
Plancorp, LLC 0%7 2,994
Atlas Brown,Inc. 0%6 8,666
TRUST CO OF TOLEDO NA /OH/ 0%6 9,712
Massey, Quick & Co., LLC 14%6 36
FIRST NATIONAL BANK OF OMAHA 0%5 4,373
AdvisorNet Financial, Inc 0%5 2,903
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0%4 12,260
Barnett & Company, Inc. 4%3 81
IFG Advisory, LLC 0%3 4,738
Capital Wealth Alliance, LLC sold2 0
Holistic Financial Partners 0%2 2,053
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%1 469
AMICA MUTUAL INSURANCE CO no change 12,817
Gifford Fong Associates no change 10,000
Bank of the Ozarks no change 9,508
DELTEC ASSET MANAGEMENT LLC no change 9,051
SYM FINANCIAL CORPORATION no change 1,745
Aberdeen Wealth Management LLC no change 13,024
Unitrin, Inc. Master Retirement Trust no change 10,075
Wesleyan Assurance Society no change 10,200
Hillstrust no change 10,487
Cohen Klingenstein, LLC no change 10,705
Secrest Blakey & Associates, LLC no change 1,937
Supplemental Annuity Collective Trust of NJ no change 1,900
Lenox Wealth Advisors, Inc. no change 1,710
ICON ADVISERS INC/CO no change 12,700
Morse Asset Management, Inc no change 10,300
Hikari Tsushin, Inc. no change 10,400
FORBES J M & CO LLP no change 10,963
Yale Capital CORP no change 8,337
Pineno Levin & Ford Asset Management, Inc. no change 1,969
EagleClaw Capital Managment, LLC no change 2,082
AIMZ Investment Advisors, LLC no change 1,685
Liberty Capital Management, Inc. no change 5,843
GLENVIEW STATE BANK TRUST DEPT. no change 5,950
BROWN CAPITAL MANAGEMENT INC no change 5,876
Armor Investment Advisors, LLC no change 5,243
BTR CAPITAL MANAGEMENT INC no change 5,152
Elefante Mark B no change 4,838
MONTAG A & ASSOCIATES INC no change 4,770
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 4,850
Newman Dignan & Sheerar, Inc. no change 4,945
Lombard Odier Asset Management (Switzerland) SA no change 1,654
ADIRONDACK TRUST CO no change 5,978
MONETTA FINANCIAL SERVICES INC no change 6,200
Community Bank & Trust, Waco, Texas no change 8,157
CFM WEALTH PARTNERS LLC no change 1,702
INVERNESS COUNSEL INC /NY/ no change 14,736
HARVEY INVESTMENT CO LLC no change 8,369
BancorpSouth Bank no change 1,959
Penbrook Management LLC no change 7,628
Chicago Capital, LLC no change 7,484
CHICAGO TRUST Co NA no change 6,412
Pasadena Private Wealth, LLC no change 6,212
Radnor Capital Management, LLC no change 6,670
Abacus Planning Group, Inc. no change 1,694
TOMPKINS FINANCIAL CORP no change 7,306
COMPTON CAPITAL MANAGEMENT INC /RI no change 8,607
BEACH INVESTMENT COUNSEL INC/PA no change 21,262
Lowe fs, LLC no change 1,215
TRUE Private Wealth Advisors no change 563
Starfire Investment Advisers, Inc. no change 1,610
WILEY BROS.-AINTREE CAPITAL, LLC no change 2,077
HOEY INVESTMENTS, INC no change 3,000
TPG Financial Advisors, LLC no change 2,530
Patriot Financial Group Insurance Agency, LLC no change 510
Norway Savings Bank no change 361
Bogart Wealth, LLC no change 100
TSFG, LLC no change 64
Hexavest Inc. no change 103
Sowa Financial Group, Inc. no change 349
DODGE & COX(DODGE & COX) no change 1,800
Birch Capital Management, LLC no change 3,057
SUMMIT FINANCIAL GROUP INC no change 3,640
Truehand, Inc no change 9,480
COURIER CAPITAL CORP no change 9,427
CAPITAL INVESTMENT SERVICES OF AMERICA INC no change 12,170
Pensionfund Sabic no change 15,000
BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 33,000
Pensionfund DSM Netherlands no change 20,300
EVERENCE CAPITAL MANAGEMENT INC no change 9,020
Amica Retiree Medical Trust no change 1,856
Northwest Quadrant Wealth Management, LLC no change 3,942
Town & Country Bank & Trust CO dba First Bankers Trust CO no change 3,860
BURNS J W & CO INC/NY no change 3,990
Aries Wealth Management no change 5,109
Wellington Shields Capital Management, LLC no change 1,826
Red Door Wealth Management, LLC no change 29
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 4,007,391
MARKSTON INTERNATIONAL LLC no change 30,379
BUCKHEAD CAPITAL MANAGEMENT LLC no change 29,100
Redpoint Investment Management Pty Ltd no change 31,401
NEVILLE RODIE & SHAW INC no change 36,937
Baker Chad R no change 41,590
Cornerstone Advisors, LLC no change 37,000
GILLESPIE ROBINSON & GRIMM INC no change 1,800
R.H. Dinel Investment Counsel, Inc. no change 25,975
Ronna Sue Cohen no change 21,247
BANQUE PICTET & CIE SA no change 15,575
GM Advisory Group, Inc. no change 1,870
CINCINNATI FINANCIAL CORP no change 25,750
Dai-Ichi Life Insurance Company, Ltd no change 25,796
BP PLC no change 44,000
Rossmore Private Capital no change 44,242
CINCINNATI INSURANCE CO no change 171,050
USS Investment Management Ltd no change 164,900
State of New Jersey Common Pension Fund D no change 324,130
GLENMEDE TRUST CO NA no change 407,897
MARKEL CORP(Tom Gayner) no change 530,700
MEYER HANDELMAN CO no change 86,701
CINCINNATI CASUALTY CO no change 72,000
TIAA, FSB no change 500
Cincinnati Specialty Underwriters Insurance CO no change 47,000
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 47,950
CINCINNATI INDEMNITY CO no change 48,100
MASON STREET ADVISORS LLC no change 61,736
Mengis Capital Management, Inc. no change 15,220
Mosaic Family Wealth, LLC no change 1,642
Kistler-Tiffany Companies, LLC no change 493
GRISANTI BROWN & PARTNERS LLC no change 545
North Star Investment Management Corp. no change 470
Nelson Roberts Investment Advisors, LLC no change 2,573
SALEM CAPITAL MANAGEMENT INC no change 2,700
FUKOKU MUTUAL LIFE INSURANCE Co no change 2,700
Capital Advisors, Ltd. LLC no change 567
Sterling Investment Advisors, Ltd. no change 630
Carmichael Hill & Associates, Inc. no change 766
HighMark Wealth Management LLC no change 792
QCI ASSET MANAGEMENT INC/NY no change 750
MV Capital Management, Inc. no change 658
Omnia Family Wealth, LLC no change 2,561
Lipe & Dalton no change 409
New Potomac Partners, LLC no change 400
Lenox Wealth Management, Inc. no change 250
Lake Point Wealth Management no change 272
JNBA Financial Advisors no change 241
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 231
BELLEVUE ASSET MANAGEMENT, LLC no change 205
BerganKDV Wealth Management, LLC no change 216
Atlantic Trust, LLC no change 300
VALLEY NATIONAL ADVISERS INC no change 326
Edge Wealth Management LLC no change 350
Dougherty Wealth Advisers LLC no change 374
Hotaling Investment Management, LLC no change 2,707
CFG Asset Management LLC no change 334
Swift Run Capital Management, LLC no change 2,730
Tradewinds Capital Management, LLC no change 800
Global Wealth Management Investment Advisory, Inc. no change 811
FIRST NATIONAL BANK SIOUX FALLS no change 2,338
TAURUS ASSET MANAGEMENT, LLC no change 2,300
BESSEMER SECURITIES LLC no change 1,475
SVA Plumb Wealth Management, LLC no change 2,369
GABLES CAPITAL MANAGEMENT INC. no change 1,355
Red Cedar Capital, LLC no change 1,365
Gilman Hill Asset Management, LLC no change 1,500
FCA CORP /TX no change 1,500
REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 1,550
Providence Wealth Advisors, LLC no change 1,565
Aurum Wealth Management Group, LLC no change 2,251
ALESCO ADVISORS LLC no change 1,585
FENIMORE ASSET MANAGEMENT INC no change 2,270
Country Club Trust Company, n.a. no change 2,200
LifePlan Financial Group, Inc no change 2,384
FCG ADVISORS, LLC no change 2,170
AUA CAPITAL MANAGEMENT, LLC no change 959
Archer Investment Corp no change 900
Enterprise Trust & Investment Co no change 877
Manchester Capital Management LLC no change 842
Lincoln Capital LLC no change 2,483
DUNCKER STREETT & CO INC no change 1,127
Castle Rock Wealth Management, LLC no change 2,410
Unified Trust Company, N.A. no change 1,306
FAMILY CAPITAL TRUST CO., NA no change 1,250
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV no change 2,181
Edgemoor Capital Management, Inc. no change 2,463
Riggs Asset Managment Co. Inc. no change 200
CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 2,783
MCF Advisors LLC no change 1,834
THOMPSON SIEGEL & WALMSLEY LLC no change 3,522
HOWE & RUSLING INC no change 3,710
Buffington Mohr McNeal no change 3,840
Strategic Investment Advisors, Inc no change 3,974
ACIMA PRIVATE WEALTH, LLC no change 3,888
Pictet North America Advisors SA no change 3,425
HITE Hedge Asset Management LLC no change 3,400
Argyle Capital Management Inc. no change 3,160
Hurlow Wealth Management Group, Inc. no change 3,115
FIRST FINANCIAL CORP /IN/ no change 1,626
ALBION FINANCIAL GROUP /UT no change 3,221
Connecticut Wealth Management, LLC no change 3,296
LifeSteps Financial, Inc. no change 4,005
Pavion Blue Capital, LLC no change 4,060
St. Louis Trust Co no change 4,600
Bank of Marin no change 2,220
PARTHENON LLC no change 4,700
FRONT BARNETT ASSOCIATES LLC no change 4,700
EAGLE GLOBAL ADVISORS LLC no change 4,703
BURKE & HERBERT BANK & TRUST CO no change 4,397
TRUST CO OF OKLAHOMA no change 4,394
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL no change 4,126
360 Financial, Inc. no change 4,092
CYPRESS CAPITAL MANAGEMENT LLC no change 4,128
KLINGENSTEIN FIELDS & CO LLC no change 4,257
BECK MACK & OLIVER LLC no change 4,351
FOSTER DYKEMA CABOT & CO INC/MA no change 3,048
Gateway Advisory, LLC no change 1,624
Engrave Wealth Partners LLC no change 103
Solstein Capital, LLC no change 108
Timber Creek Capital Management LLC no change 100
NWK Group, Inc. no change 100
JFS WEALTH ADVISORS, LLC no change 88
Investors Research Corp no change 98
MBM Wealth Consultants, LLC no change 125
Private Ocean, LLC no change 142
Chronos Wealth Management, LLC no change 2,170
Fortis Advisors, LLC no change 165
Sugarloaf Wealth Management, LLC no change 160
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 153
Avondale Wealth Management no change 148
REILLY FINANCIAL ADVISORS, LLC no change 80
Canton Hathaway, LLC no change 80
Tortoise Investment Management, LLC no change 14
Weaver Consulting Group no change 25
Sonora Investment Management, LLC no change 9
WMS Partners, LLC no change 2,966
Financial Management Professionals, Inc. no change 1
TRADITION ASSET MANAGEMENT LLC no change 2,855
Certified Advisory Corp no change 35
Barton Investment Management no change 2,800
Sailer Financial LLC no change 78
Financial Advisors, LLC no change 2,114
Alhambra Investment Partners LLC no change 2,830
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 2,850
Point View Financial Services, Inc. no change 2,097
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