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STOCK TICKER:
Amgen Inc.   (ticker: AMGN)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 412,137,591
Previous Holdings: 409,623,761
Change: 0.61%
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)
ROYAL BANK OF CANADA bought3,944,513 3,944,513 Invesco Ltd. 77%5,513,983 1,647,353
AQR CAPITAL MANAGEMENT LLC bought1,748,617 1,748,617 Capital Research Global Investors 6%2,226,994 33,110,645
WINSLOW CAPITAL MANAGEMENT INC /MN bought1,523,938 1,523,938 Johanson Financial Advisors, Inc. 100%1,211,441 5,360
APG All Pensions Group 299%1,304,921 1,741,626 D. E. Shaw & Co., INC. (David E. Shaw) 65%896,462 483,958
J P MORGAN CHASE & CO 35%1,178,068 4,498,005 BARCLAYS PLC 47%864,754 973,571
Capital Research & Management Co - Division 3 20%933,191 5,700,387 Clearbridge Advisors, LLC 31%731,550 1,639,835
AMERICAN INTERNATIONAL GROUP INC 309%868,178 1,148,747 BAHL & GAYNOR INC 80%695,413 177,485
BB&T CORP 710%762,121 869,455 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 97%667,339 22,498
US BANCORP DE bought669,507 669,507 NORTHERN TRUST CORP 7%650,425 8,026,375
GREAT WEST LIFE ASSURANCE CO /CAN/ bought596,281 596,281 UBS Group AG 18%606,966 2,752,259
Renaissance Technologies(Jim Simons) 19%590,465 3,750,003 NATIXIS 44%522,634 664,265
WELLINGTON MANAGEMENT CO LLP 16%553,220 4,054,569 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%521,825 96
Susquehanna International Group, LLP 14%440,554 3,695,346 Capital World Investors 86%510,831 83,298
HighTower Advisors, LLC bought418,897 418,897 Chevy Chase Trust Holdings, Inc. sold498,015 0
Swiss National Bank 22%415,000 2,306,118 TWO SIGMA ADVISERS, LLC 47%477,200 536,196
DEUTSCHE BANK AG 12%411,709 3,971,570 Man Group plc 57%400,642 304,042
Bartlett & Co. LLC bought384,204 384,204 Annex Advisory Services, LLC 96%310,390 11,656
GIRARD PARTNERS LTD. 739%355,040 403,066 Bank of New York Mellon CORP 4%294,594 6,511,344
CI INVESTMENTS INC. 890%333,372 370,823 BANK OF AMERICA CORP /DE/ 3%277,778 7,815,752
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 242%300,697 425,055 BANK OF MONTREAL /CAN/ 15%236,888 1,292,781
Parallax Volatility Advisers, LLC 34%297,116 1,178,430 STATE TREASURER STATE OF MICHIGAN 80%223,555 54,939
AMERIPRISE FINANCIAL INC 18%289,519 1,934,026 VALUEWORKS LLC 89%223,338 26,662
CAPITAL FUND MANAGEMENT S.A. 84%281,494 616,254 Quantitative Investment Management, LLC sold222,042 0
WADDELL & REED FINANCIAL INC bought263,375 263,375 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 16%208,970 1,100,337
Zurich Insurance Group Ltd/FI bought260,097 260,097 Douglass Winthrop Advisors, LLC 63%203,521 119,180
MORGAN STANLEY 4%245,980 6,762,243 PRUDENTIAL CORP PLC 36%199,638 350,250
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,658%242,507 251,630 Epoch Investment Partners Inc. 16%196,019 1,046,150
ALLIANCEBERNSTEIN L.P. 19%225,088 1,412,427 VAN ECK ASSOCIATES CORP 43%193,156 252,805
CAPTRUST FINANCIAL ADVISORS bought213,636 213,636 LOOMIS SAYLES & CO L P 5%182,745 3,297,230
EATON VANCE MANAGEMENT 19%193,868 1,217,631 Manning & Napier Group, LLC 89%178,613 22,894
JANE STREET GROUP, LLC bought193,027 193,027 WEDGE CAPITAL MANAGEMENT L L P/NC 99%170,639 1,129
PRIMECAP MANAGEMENT CO/CA/ 1%183,075 18,480,090 LSV ASSET MANAGEMENT 5%170,131 3,327,796
PARAMETRIC PORTFOLIO ASSOCIATES 8%182,537 2,578,770 DekaBank Deutsche Girozentrale 21%156,516 593,493
PEAK6 Investments LLC 124%150,700 272,300 Mitsubishi UFJ Securities International PLC 43%143,877 187,000
Allianz Asset Management AG 12%150,060 1,367,721 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold139,030 0
Beutel, Goodman & CO Ltd. 13%136,214 1,192,598 PUTNAM INVESTMENTS LLC 6%129,100 2,136,116
FDx Advisors, Inc. 687%135,735 155,494 Twin Tree Management, LP 59%126,200 89,500
PIONEER INVESTMENT MANAGEMENT INC 14%134,668 1,081,583 FEDERATED INVESTORS INC /PA/ 11%124,054 1,016,059
Capstone Investment Advisors, LLC 47%134,500 423,663 FIL Ltd 29%118,313 295,222
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought133,683 133,683 Smead Capital Management, Inc. 16%103,508 530,631
Sumitomo Mitsui Trust Holdings, Inc. 6%132,164 2,517,532 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%100,171 1,365,617
VANGUARD GROUP INC 0%131,051 48,471,525 SAWGRASS ASSET MANAGEMENT LLC 49%98,405 103,079
OSSIAM 29,041%130,396 130,845 SCHRODER INVESTMENT MANAGEMENT GROUP 6%91,634 1,447,881
Ancora Advisors, LLC bought127,246 127,246 CITIGROUP INC 7%91,413 1,145,123
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4%126,373 3,020,940 GOLDMAN SACHS GROUP INC 2%89,201 5,005,911
Woodline Partners LP bought124,090 124,090 PRUDENTIAL FINANCIAL INC 11%88,764 698,982
TWO SIGMA SECURITIES, LLC bought124,066 124,066 PANAGORA ASSET MANAGEMENT INC 63%85,824 50,342
Laurion Capital Management LP 109%124,000 237,800 JEFFERIES GROUP INC /DE/ 45%84,455 105,300
ARONSON & JOHNSON & ORTIZ, LP 1,549%120,158 127,917 H2O AM LLP sold80,071 0
EAGLE ASSET MANAGEMENT INC 485%119,755 144,462 Public Sector Pension Investment Board 44%78,418 99,391
DIMENSIONAL FUND ADVISORS INC 5%116,304 2,525,729 BALYASNY ASSET MANAGEMENT LLC 82%77,448 17,299
HENDERSON GROUP PLC 72%109,254 260,580 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%76,459 65,054
Ziegler Capital Management, LLC bought106,030 106,030 STATE OF WISCONSIN INVESTMENT BOARD 11%72,765 588,097
GEODE CAPITAL MANAGEMENT LLC 1%103,548 10,029,181 Voleon Capital Management LP 78%72,000 20,000
REED CONNER & BIRDWELL LLC 3%102,970 3,917,642 SUNRISE PARTNERS LLC /CT 87%71,157 10,353
Walleye Trading LLC 230%98,500 141,400 GUGGENHEIM CAPITAL LLC 21%70,834 261,706
CANADA PENSION PLAN INVESTMENT BOARD 11%91,958 960,175 BRIDGEWAY CAPITAL MANAGEMENT INC 21%70,250 261,100
London & Capital Asset Management Ltd 1,733%91,497 96,776 AMF Pensionsforsakring AB 14%70,207 415,197
Bellevue Group AG 226%91,223 131,573 TWO SIGMA INVESTMENTS LLC 48%67,883 74,533
FMR LLC 0%91,215 24,489,883 Sarasin & Partners LLP 6%67,122 1,008,868
DARRELL & KING LLC bought89,694 89,694 SMITH ASSET MANAGEMENT GROUP LP 57%66,780 49,560
NORDEA INVESTMENT MANAGEMENT AB 2%84,984 4,447,607 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%65,428 2,804,890
RAYMOND JAMES & ASSOCIATES 9%80,686 990,437 Rockefeller Capital Management L.P. sold62,783 0
PAYDEN & RYGEL 11,769%76,500 77,150 Walleye Trading Advisors, LLC 57%62,270 46,510
NorthCoast Asset Management LLC bought74,645 74,645 FRANKLIN RESOURCES INC 3%61,921 1,979,829
CADINHA & CO LLC 1,030%72,714 79,775 TEACHER RETIREMENT SYSTEM OF TEXAS 17%61,631 305,366
KBC Group NV 41%70,244 242,305 PEAPACK GLADSTONE FINANCIAL CORP sold60,964 0
FORSTA AP-FONDEN bought68,100 68,100 Crestline Management, LP sold60,000 0
British Airways Pensions Investment Management Ltd bought67,128 67,128 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21%57,301 209,226
INTERNATIONAL BIOTECHNOLOGY TRUST PLC bought66,000 66,000 SEIZERT CAPITAL PARTNERS, LLC 27%55,887 152,556
HSBC HOLDINGS PLC 8%65,870 939,836 Busey Trust CO sold55,750 0
ATALANTA SOSNOFF CAPITAL, LLC bought63,848 63,848 Artemis Investment Management LLP 36%55,325 98,662
CenterStar Asset Management, LLC 121%59,197 108,000 Russell Investments Group, Ltd. 51%53,616 51,416
MACQUARIE GROUP LTD 20%58,950 351,017 River Road Asset Management, LLC 20%52,717 207,871
ENVESTNET ASSET MANAGEMENT INC 10%55,308 603,125 Centiva Capital, LP 42%51,327 69,822
BNP Paribas Investment Partners S.A. 18%54,672 355,800 Aptus Capital Advisors, LLC 81%49,574 11,686
GABELLI FUNDS LLC bought54,400 54,400 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 9%48,467 506,301
BTG Pactual Global Asset Management Ltd bought52,637 52,637 CREDIT SUISSE/ 3%48,207 1,527,745
ING INVESTMENT MANAGEMENT, INC. bought50,800 50,800 Fisher Asset Management, LLC(Kenneth L. Fisher) 41%46,782 67,984
ProShare Advisors LLC 10%49,828 561,586 PICTET ASSET MANAGEMENT LTD 3%44,922 1,449,455
Osher Van de Voorde Investment Management bought49,345 49,345 Calamos Advisors LLC 28%44,917 114,480
CIBC World Markets Inc. 35%48,899 189,002 State of New Jersey Common Pension Fund D 9%44,461 437,939
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 212%48,859 71,941 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11%43,169 345,036
CARILLON TOWER ADVISERS, INC. 122%47,827 87,027 Korea Investment CORP 7%43,100 543,558
Railway Pension Investments Ltd 7%47,100 699,980 Weiss Multi-Strategy Advisers LLC sold41,500 0
MARTINGALE ASSET MANAGEMENT L P 88%43,116 91,901 AMP Capital Investors Ltd 13%41,359 274,120
CSS LLC/IL bought42,400 42,400 ING GROEP NV sold40,905 0
CWM, LLC 993%42,228 46,480 ExodusPoint Capital Management, LP sold38,692 0
Madison Asset Management, LLC 77%41,311 95,053 OAK ASSOCIATES LTD /OH/ 18%37,813 176,976
LEGAL & GENERAL GROUP PLC 1%41,227 3,868,968 ALLSTATE CORP 67%37,080 17,959
Kingsview Wealth Management, LLC 2,235%39,940 41,727 HOWE & RUSLING INC 89%35,294 4,150
ATWOOD & PALMER INC 393%38,706 48,559 FLIPPIN BRUCE & PORTER INC sold34,853 0
Ensign Peak Advisors, Inc 13%38,534 336,524 MERITAGE PORTFOLIO MANAGEMENT 75%33,096 10,796
ADAGE CAPITAL PARTNERS GP LLC 10%38,300 410,547 Mn Services Vermogensbeheer B.V. 6%32,900 533,192
STRS OHIO 14%37,417 299,987 Schonfeld Strategic Advisors LLC sold31,843 0
Baird Financial Group, Inc. bought36,682 36,682 VIRGINIA RETIREMENT SYSTEMS ET AL 27%30,700 81,328
Gotham Asset Management, LLC bought31,146 31,146 AMERICAN CENTURY COMPANIES INC 9%29,117 302,860
Handelsbanken Fonder AB 14%31,000 256,728 Nuveen Asset Management, LLC 8%26,266 283,821
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought30,800 30,800 CIBC WORLD MARKETS CORP 22%26,179 92,596
USS Investment Management Ltd 215%30,675 44,975 Psagot Investment House Ltd. sold25,333 0
LPL Financial CORP 11%30,625 314,415 BANK OF NOVA SCOTIA / 9%25,148 241,867
OLD POINT TRUST & FINANCIAL SERVICES N A bought29,555 29,555 State of Tennessee, Treasury Department 6%25,031 379,578
Chiron Investment Management, LLC 69%29,203 71,769 Sivik Global Healthcare LLC sold25,000 0
Eliot Finkel Investment Counsel, LLC bought29,115 29,115 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4%24,698 584,165
Unigestion Holding SA bought28,449 28,449 Premier Fund Managers Ltd 91%24,427 2,460
Green Square Asset Management, LLC 2,024%27,775 29,147 Gareth Morgan Investments Limited Partnership sold24,070 0
Osborn Rohs Williams & Donohoe Ltd bought27,534 27,534 OXFORD ASSET MANAGEMENT 77%23,639 7,161
AXA 6%26,426 468,982 VEREDUS ASSET MANAGEMENT LLC 12%23,474 179,612
Alyeska Investment Group, L.P. 11%25,540 251,646 MACKAY SHIELDS LLC 9%23,328 233,793
UNIONBANCAL CORP 51%25,127 74,073 Rafferty Asset Management, LLC 55%23,225 19,246
BI Asset Management Fondsmaeglerselskab A/S bought24,690 24,690 Coho Partners, Ltd. 2%22,899 1,067,216
Cubist Systematic Strategies, LLC bought24,199 24,199 Robeco Institutional Asset Management B.V. 5%22,506 449,945
Royal Fund Management, LLC bought23,990 23,990 OMERS ADMINISTRATION CORP 43%21,661 28,251
FIERA SCEPTRE INC. 9%21,977 261,777 MOODY LYNN & CO/ 93%21,574 1,525
Mirae Asset Global Investments Co., Ltd. 14%21,703 178,616 CREDIT AGRICOLE S A 96%21,039 974
Tredje AP-fonden 32%21,570 89,529 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%20,522 1,082,774
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 27%21,000 100,000 MARCO INVESTMENT MANAGEMENT LLC 29%20,488 48,988
ADVISOR PARTNERS LLC bought20,495 20,495 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold19,937 0
Janney Montgomery Scott LLC 11%20,461 201,565 DT Investment Partners, LLC 82%19,641 4,455
Jackson Wealth Management, LLC bought20,356 20,356 Flossbach von Storch AG Zurich sold19,475 0
PROFUND ADVISORS LLC 10%18,661 198,755 STATE STREET CORP 0%19,393 26,206,950
Adams Asset Advisors, LLC bought18,656 18,656 LMR Partners LLP sold18,951 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 179%18,652 29,093 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 25%18,937 56,643
Raymond James Financial Services Advisors, Inc. 8%18,545 260,448 HAP Trading, LLC 56%18,700 14,800
MASSMUTUAL TRUST CO FSB/ADV bought18,503 18,503 Goodman & Company, Investment Counsel Ltd. 99%17,982 150
Aperio Group, LLC 3%16,905 536,145 BEACON INVESTMENT ADVISORY SERVICES, INC. 13%17,584 112,791
SIMPLEX TRADING, LLC 306%16,514 21,911 Hambrecht & Quist Capital Management LLC 3%17,556 599,871
WOLVERINE TRADING, LLC 5%16,409 367,532 World Asset Management Inc 38%17,414 28,348
SECTORAL ASSET MANAGEMENT INC bought16,403 16,403 ORBIMED ADVISORS LLC 14%16,900 105,200
Treasurer of the State of North Carolina 6%16,060 288,424 Keystone Financial Planning, Inc. 91%16,702 1,677
CITIZENS FINANCIAL GROUP INC/RI 25%15,852 79,159 LAZARD ASSET MANAGEMENT LLC 6%16,689 277,041
UNITED CAPITAL FINANCIAL ADVISERS,INC. 8%15,671 221,759 PRINCIPAL FINANCIAL GROUP INC 2%15,667 933,509
HUSSMAN ECONOMETRICS ADVISORS, INC. bought15,500 15,500 BAROMETER CAPITAL MANAGEMENT INC. sold15,585 0
Frontier Wealth Management LLC 56%15,384 42,982 NOMURA ASSET MANAGEMENT CO LTD 4%15,360 400,380
MML INVESTORS SERVICES, LLC 37%15,313 56,731 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 80%15,050 3,838
DAVIDSON D A & CO 12%15,105 144,420 Benson Investment Management Company, Inc. sold15,000 0
GW HENSSLER & ASSOCIATES LTD 27%14,384 67,119 OLD MUTUAL ASSET MANAGERS UK LTD 6%13,997 214,827
MILLENNIUM MANAGEMENT LLC 3%14,292 501,670 Atlantic Trust Group, LLC 5%13,971 258,669
Global Financial Private Capital, LLC 60%14,268 37,913 ClariVest Asset Management LLC 6%13,966 205,190
PRICE T ROWE ASSOCIATES INC /MD/ 0%14,039 3,927,825 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%13,500 920,236
L2 Asset Management, LLC bought13,678 13,678 VICTORY CAPITAL MANAGEMENT INC 2%13,479 816,054
BT Investment Management Ltd 3,912%13,301 13,641 SMH CAPITAL INC. 87%13,475 2,025
TOWNSQUARE CAPITAL LLC bought13,232 13,232 Independent Advisor Alliance sold13,465 0
Fluent Financial, LLC 73%13,195 31,381 AGF FUNDS INC 9%13,152 137,497
Endurant Capital Management LP bought13,193 13,193 Squarepoint Ops LLC 84%13,136 2,564
Spectrum Management Group, Inc. 338%13,110 16,986 RMB Capital Management, LLC 18%12,560 57,525
INGALLS & SNYDER LLC bought13,038 13,038 USCA RIA LLC sold12,521 0
FINANCIAL COUNSELORS INC 12%12,593 115,747 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC sold12,409 0
COMMONWEALTH EQUITY SERVICES, LLC. 4%12,587 299,618 SEI INVESTMENTS CO 3%12,359 410,281
Visionary Wealth Advisors bought12,484 12,484 Richard Bernstein Advisors LLC 31%11,864 26,687
FULLER & THALER ASSET MANAGEMENT, INC. bought12,300 12,300 Ruffer LLP sold11,561 0
OPPENHEIMER ASSET MANAGEMENT INC 36%12,278 46,481 Hammer Asset Management, LLC 70%11,463 4,858
CONNING Asset Management Co. 6%12,259 218,696 L & S Advisors Inc 30%11,407 26,843
Bank Julius Baer & Co. Ltd, Zurich bought12,241 12,241 KING LUTHER CAPITAL MANAGEMENT CORP 2%11,128 601,423
Institute for Wealth Management, LLC. 296%12,032 16,091 Machina Capital S.A.S. sold11,021 0
Fusion Capital, LLC bought11,586 11,586 Robeco Investment Management, Inc. sold10,836 0
Robinson Value Management, Ltd. bought11,373 11,373 Baker Avenue Asset Management, LP 32%10,567 22,935
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought11,294 11,294 Connor, Clark & Lunn Investment Management Ltd. 29%10,139 24,270
Vident Investment Advisory, LLC 134%11,179 19,498 Grandfield & Dodd, LLC 34%10,070 19,610
FLOSSBACH VON STORCH AG 244%10,950 15,440 W. E. Donoghue & Co., LLC 73%10,070 3,783
COMERICA SECURITIES,INC. bought10,945 10,945 Varma Mutual Pension Insurance Co 25%10,000 30,000
Sontag Advisory, LLC 511%10,858 12,984 Pinz Capital Management, LP sold9,600 0
AVALON ADVISORS L P 5%10,735 228,309 WHITTIER TRUST CO 27%9,542 26,382
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought10,492 10,492 GANNETT WELSH & KOTLER 5%9,530 186,803
AVIVA PLC 5%10,321 222,708 VOLORIDGE INVESTMENT MANAGEMENT, LLC 19%9,365 39,728
Voya Financial Advisors, Inc. 39%10,099 35,791 SHUFRO ROSE & CO LLC 10%9,086 81,054
Kentucky Retirement Systems 33%10,012 40,580 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%9,073 563,121
Rathbone Brothers plc 15%9,980 77,638 ONTARIO TEACHERS PENSION PLAN BOARD 64%9,062 5,003
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%8,999 339,853 LOGAN CAPITAL MANAGEMENT INC 13%8,839 56,940
Westside Investment Management, Inc. bought8,944 8,944 ZEKE CAPITAL ADVISORS, LLC sold8,805 0
MACKENZIE FINANCIAL CORP 10%8,840 99,033 Xact Kapitalforvaltning AB 6%8,662 137,591
National Pension Service 1%8,602 715,948 Alpha Cubed Investments, LLC 7%8,652 106,731
Wealthfront Advisers LLC 37%8,474 31,133 Standard Life Aberdeen plc 3%8,408 293,319
Laidlaw Wealth Management LLC bought8,252 8,252 M&T BANK CORP 2%8,327 340,989
MEMBERS CAPITAL ADVISORS INC bought8,241 8,241 Norinchukin Bank, The 8%8,018 98,356
Edge Capital Group, LLC 38%8,240 30,168 North Growth Management Ltd. 13%8,000 53,000
ATRIA INVESTMENTS LLC 30%8,234 35,495 SG3 Management, LLC sold8,000 0
Affinity Investment Advisors, LLC 54%8,006 22,862 MDAM Asset Management Co., Ltd. 47%7,915 8,766
Steel Peak Wealth Management LLC 22%7,911 43,995 EXCHANGE TRADED CONCEPTS, LLC 81%7,833 1,816
MISSION CREEK CAPITAL PARTNERS, INC bought7,878 7,878 NEW YORK STATE COMMON RETIREMENT FUND 1%7,800 1,427,072
Mariner Wealth Advisors, LLC 20%7,574 45,252 LAKE STREET FINANCIAL LLC 85%7,785 1,363
Prospera Financial Services 155%7,486 12,301 ROOF EIDAM & MAYCOCK/ADV sold7,710 0
PIEDMONT INVESTMENT ADVISORS LLC 9%7,469 86,895 COURIER CAPITAL CORP 15%7,705 43,177
CAPITAL ONE FINANCIAL CORP bought7,359 7,359 Country Club Trust Company, n.a. 10%7,668 70,468
NORTHSTAR WEALTH PARTNERS LLC 69%7,275 17,790 Polar Capital LLP 8%7,500 92,500
TORONTO DOMINION BANK 107%7,184 13,875 ALPS ADVISERS INC sold7,404 0
CAPITAL ONE, NATIONAL ASSOCIATION bought7,171 7,171 NISA INVESTMENT ADVISORS L L C 2%7,360 296,789
Citizens National Bank Trust Department bought7,099 7,099 ING INVESTMENT MANAGEMENT LLC 1%7,176 484,370
BIRINYI ASSOCIATES INC bought6,827 6,827 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19%7,139 30,847
CX Institutional 41%6,716 23,080 South Dakota Investment Council 9%7,135 74,676
Hilltop Holdings Inc. bought6,644 6,644 Tower Research Capital LLC 89%6,956 823
SEVEN EIGHT CAPITAL, LLC bought6,600 6,600 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%6,689 137,135
Minot Wealth Management LLC bought6,515 6,515 Wealth Builders 29%6,646 16,140
Equitable Holdings, Inc. bought6,490 6,490 COMMERZBANK AKTIENGESELLSCHAFT /FI 24%6,630 21,157
PETERSEN FLYNN & DINSMORE INC 7%6,467 93,135 Mitsubishi UFJ Asset Management Co., Ltd. 5%6,614 131,231
J. W. Coons Advisors, LLC bought6,452 6,452 SG Americas Securities, LLC 16%6,601 35,796
CLOUGH CAPITAL PARTNERS L P 14%6,452 53,547 Freestone Capital Holdings, LLC 14%6,502 40,466
Fundamentun, LLC 280%6,396 8,683 KEYBANK NATIONAL ASSOCIATION/OH 2%6,406 262,695
Integrated Wealth Concepts LLC 203%6,369 9,503 Neuberger Berman Group LLC 3%6,364 177,118
HIGHLAND CAPITAL MANAGEMENT CORP 31%6,343 27,126 Hexavest Inc. 4%6,301 155,372
Pettee Investors, Inc. bought6,273 6,273 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%6,300 167,745
Quantamental Technologies LLC bought6,101 6,101 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7%6,070 81,957
FIFTH THIRD BANCORP 1%6,089 436,432 MRJ CAPITAL INC 32%5,987 12,920
RAYMOND JAMES TRUST CO 10%6,071 64,892 SHELL ASSET MANAGEMENT CO 11%5,939 49,418
Personal Capital Advisors Corp 2%5,967 248,815 Cresset Asset Management, LLC 12%5,921 41,619
Engineers Gate Manager LP bought5,947 5,947 NOMURA HOLDINGS INC 78%5,881 1,650
Haverford Financial Services, Inc. bought5,890 5,890 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%5,771 794,514
PUTNAM FL INVESTMENT MANAGEMENT CO 11%5,878 61,638 WESBANCO BANK INC 5%5,664 102,644
FIRST CITIZENS BANK & TRUST CO bought5,854 5,854 CADENCE CAPITAL MANAGEMENT LLC 26%5,568 15,802
Poehling Capital Management, LLC bought5,840 5,840 HMS Capital Management, LLC 72%5,503 2,184
Sonora Investment Management, LLC 1,052%5,838 6,393 Verity & Verity, LLC 19%5,494 23,548
WADE G W & INC 9%5,815 68,872 JENNISON ASSOCIATES LLC 36%5,467 9,834
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought5,681 5,681 Qube Research & Technologies Ltd sold5,435 0
BECKER CAPITAL MANAGEMENT INC 6%5,645 105,700 RHUMBLINE ADVISERS 1%5,416 1,036,983
Altavista Wealth Management, Inc. bought5,635 5,635 J.W. COLE ADVISORS, INC. sold5,289 0
WELCH & FORBES LLC 16%5,573 40,057 TD ASSET MANAGEMENT INC 1%5,271 446,280
Vestmark Advisory Solutions, Inc. bought5,568 5,568 GREYLIN INVESTMENT MANGEMENT INC 42%5,255 7,282
AlphaCrest Capital Management LLC 106%5,565 10,812 Moors & Cabot, Inc. 17%5,200 26,062
Van Hulzen Asset Management, LLC 30%5,466 23,546 Essex Financial Services, Inc. 51%5,106 4,874
Goss Wealth Management LLC 32%5,458 22,716 Verdence Capital Advisors LLC sold5,095 0
MinichMacGregor Wealth Management, LLC bought5,409 5,409 National Asset Management, Inc. sold5,085 0
Donald L. Hagan, LLC bought5,409 5,409 McMahon Financial Advisors, LLC sold5,054 0
SYNOVUS FINANCIAL CORP 11%5,402 52,786 DUBUQUE BANK & TRUST CO 7%5,009 63,679
Savant Capital Management Inc 99%5,327 10,682 HALLMARK CAPITAL MANAGEMENT INC 5%4,971 103,597
BABSON CAPITAL MANAGEMENT LLC 13%5,265 46,667 MAVERICK CAPITAL LTD (Lee Ainslie) sold4,862 0
IBM Retirement Fund 53%5,262 15,224 Pacific Wealth Strategies Group, Inc. sold4,796 0
OXFORD FINANCIAL GROUP LTD bought5,230 5,230 TRUST CO OF VIRGINIA /VA 7%4,738 59,627
Buckingham Asset Management, LLC 40%5,222 18,373 Arizona State Retirement System 4%4,738 106,834
AIGEN INVESTMENT MANAGEMENT, LP 106%5,194 10,087 Perennial Advisors, LLC 29%4,707 11,791
Orion Portfolio Solutions, LLC bought5,188 5,188 MetLife Investment Advisors, LLC 3%4,686 153,159
Zurcher Kantonalbank (Zurich Cantonalbank) 2%5,167 263,851 TOCQUEVILLE ASSET MANAGEMENT LP 12%4,638 34,971
Stratos Wealth Partners, LTD. 20%5,147 31,194 LORD ABBETT & CO LLC 1%4,632 386,267
AMJ Financial Wealth Management bought5,017 5,017 PGGM Investments 1%4,614 501,643
Saratoga Research & Investment Management 22%4,905 27,164 Origin Asset Management LLP 51%4,600 4,500
UNITED SERVICES AUTOMOBILE ASSOCIATION 4%4,885 143,564 Pathstone Family Office, LLC 98%4,571 90
SRS Capital Advisors, Inc. 421%4,792 5,931 Rosenbaum Jay D. 63%4,496 2,600
PFS INVESTMENTS INC. 33%4,762 19,062 FIRST NATIONAL TRUST CO 9%4,437 44,795
Alaska Retirement Management Board 5%4,741 107,534 BOGLE INVESTMENT MANAGEMENT L P /DE/ 8%4,425 48,479
HM PAYSON & CO 2%4,704 248,146 New Potomac Partners, LLC 88%4,390 575
Belpointe Asset Management LLC bought4,600 4,600 SEGALL BRYANT & HAMILL 5%4,352 79,557
Rehmann Capital Advisory Group bought4,597 4,597 People's United Financial, Inc. 8%4,350 47,191
BRYN MAWR TRUST CO/PA 5%4,564 95,947 HRT FINANCIAL LLC sold4,348 0
BERKSHIRE ASSET MANAGEMENT INC/PA 4%4,537 114,180 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 10%4,239 36,537
Vision Capital Management, Inc. 18%4,504 28,917 Paragon Capital Management Ltd sold4,235 0
PITCAIRN CO 30%4,423 18,935 BRIDGES INVESTMENT MANAGEMENT INC 8%4,224 47,563
Edgestream Partners, L.P. 127%4,422 7,912 GRIMES & COMPANY, INC. 7%4,216 57,886
MERCER GLOBAL ADVISORS INC /ADV 12%4,383 41,989 Employees Retirement System of Texas 4%4,000 99,366
Dynamic Advisors Solutions LLC 88%4,354 9,321 WESTPAC BANKING CORP 4%3,985 99,795
TEALWOOD ASSET MANAGEMENT INC bought4,273 4,273 Banco de Sabadell, S.A 87%3,940 580
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought4,225 4,225 BRANDYWINE ASSET MANAGEMENT LLC 1%3,936 642,939
Sound View Wealth Advisors Group, LLC 24%4,128 21,473 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 19%3,924 16,205
Silicon Hills Wealth Management, LLC 82,400%4,120 4,125 Crossmark Global Holdings, Inc. 7%3,888 51,436
DOHENY ASSET MANAGEMENT /CA bought4,066 4,066 NEXT Financial Group, Inc 45%3,855 4,768
M&G INVESTMENT MANAGEMENT LTD 22%4,013 22,340 SCBT FINANCIAL CORP 13%3,844 25,784
Compton Wealth Advisory Group, LLC bought3,994 3,994 OARSMAN CAPITAL, INC. 57%3,838 2,869
Berkeley Capital Partners, LLC bought3,942 3,942 CULLINAN ASSOCIATES INC 8%3,830 46,427
Kentucky Retirement Systems Insurance Trust Fund 28%3,937 18,011 Kepos Capital LP sold3,795 0
Burleson & Company, LLC 16%3,923 28,384 MYCIO WEALTH PARTNERS, LLC sold3,744 0
SUMITOMO MITSUI FINANCIAL GROUP, INC. 26%3,901 18,756 Athanor Capital, LP sold3,700 0
LONDON CO OF VIRGINIA 257%3,900 5,417 GAM Holding Ltd. 17%3,664 17,688
MainStreet Investment Advisors LLC 194%3,869 5,866 OAKBROOK INVESTMENTS LLC 76%3,660 1,142
AE Wealth Management LLC 15%3,816 29,167 HUNTINGTON NATIONAL BANK 4%3,636 98,815
Genesee Capital Advisors, LLC bought3,807 3,807 GROUP ONE TRADING, L.P. sold3,593 0
EQUITABLE TRUST CO 184%3,799 5,859 Stonehage Fleming Financial Services Holdings Ltd sold3,450 0
DIAM Co., Ltd. 271%3,793 5,193 HENNESSY ADVISORS INC 9%3,400 34,400
COMMERCE BANK N A/MO 2%3,785 250,420 PHILADELPHIA TRUST CO 5%3,395 66,982
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 484%3,700 4,465 DAVIDSON INVESTMENT ADVISORS 8%3,295 37,523
Wealth Alliance bought3,652 3,652 Windsor Creek Advisors, LLC 30%3,288 7,739
Skandinaviska Enskilda Banken AB (publ) 0%3,643 929,585 TORRAY LLC 28%3,282 8,482
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 56%3,619 10,098 Alethea Capital Management, LLC 57%3,191 2,400
OPPENHEIMER & CO INC 3%3,599 113,765 STEPHENS INC /AR/ 8%3,082 34,990
BAXTER BROS INC bought3,587 3,587 Blue Chip Partners, Inc. 5%3,077 53,597
WELLS FARGO & CO/MN 0%3,582 7,173,410 COLONY GROUP LLC 2%3,052 128,623
Redwood Investment Management, LLC bought3,535 3,535 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold3,030 0
Exane Asset Management bought3,526 3,526 Sheaff Brock Investment Advisors, LLC 8%2,987 32,377
Moloney Securities Asset Management, LLC 29%3,452 15,190 SCOTIA CAPITAL INC. 10%2,987 26,802
FIRST HAWAIIAN BANK 27%3,432 16,156 WESPAC Advisors, LLC sold2,941 0
LVM CAPITAL MANAGEMENT LTD/MI 6%3,420 65,459 Louisiana State Employees Retirement System 10%2,900 25,300
Cumberland Partners Ltd 61%3,350 8,874 PNC FINANCIAL SERVICES GROUP INC 10%2,875 26,176
FIDUCIARY TRUST CO 4%3,349 93,115 CARDEROCK CAPITAL MANAGEMENT INC 10%2,812 25,986
Bull Street Advisors, LLC 37%3,275 12,200 BURNEY CO/ 5%2,812 53,413
Morningstar Investment Services, Inc. 3%3,236 127,521 ROCKLAND TRUST CO 36%2,804 4,901
INVESTMENT HOUSE LLC 7%3,187 51,095 BOSTON FINANCIAL MANGEMENT INC /MA 16%2,766 14,082
First Long Island Investors, LLC 3%3,187 109,118 Carnegie Capital Asset Management, LLC 4%2,750 70,706
Capital Asset Advisory Services LLC bought3,186 3,186 Andra AP-fonden 7%2,700 37,700
Sawtooth Asset Management, Inc. 20%3,162 19,092 GSA CAPITAL PARTNERS LLP 57%2,638 1,960
HANSEATIC MANAGEMENT SERVICES INC bought3,114 3,114 FIFTH THIRD ASSET MANAGEMENT INC 32%2,632 5,543
AMALGAMATED BANK 3%3,065 102,566 Crabel Capital Management, LLC sold2,571 0
JustInvest LLC bought3,055 3,055 IAT REINSURANCE CO LTD. 2%2,500 142,500
Strategic Wealth Partners, Ltd. bought3,036 3,036 VIKING FUND MANAGEMENT LLC 29%2,500 6,000
KEN ROBERTS INVESTMENT MANAGEMENT INC 14%3,015 23,926 AlphaStar Capital Management, LLC 51%2,494 2,398
EP Wealth Advisors, Inc. 20%3,006 18,310 Lombard Odier Asset Management (Switzerland) SA 21%2,456 9,316
Magnus Financial Group LLC 173%3,000 4,735 Coastal Investment Advisors, Inc. sold2,448 0
OLD MISSION CAPITAL LLC bought2,995 2,995 Steigerwald, Gordon & Koch Inc. 4%2,401 52,790
tru Independence LLC bought2,968 2,968 Brookstone Capital Management 26%2,391 6,820
Veracity Capital LLC bought2,952 2,952 Argent Advisors, Inc. 65%2,380 1,270
MAI Wealth Advisors 4%2,931 79,411 Regal Investment Advisors, LLC sold2,359 0
Phoenix Holdings Ltd. bought2,929 2,929 BLAIR WILLIAM & CO/IL 2%2,350 108,230
TEXAS PERMANENT SCHOOL FUND 3%2,894 108,033 TRUE Private Wealth Advisors 68%2,348 1,093
Cullen Capital Management, LLC bought2,860 2,860 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 7%2,325 31,528
JAMES INVESTMENT RESEARCH INC 5%2,854 62,294 IFM Investors Pty Ltd 4%2,301 60,277
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 78%2,851 6,522 Enlightenment Research, LLC sold2,300 0
TCTC Holdings, LLC 7%2,846 42,319 BP WEALTH MANAGEMENT, LLC 4%2,233 59,393
Great Lakes Retirement, Inc. bought2,836 2,836 METROPOLITAN LIFE INSURANCE CO/NY 2%2,222 113,733
INVESTOR RESOURCES GROUP LLC 50%2,819 8,433 WESPAC Advisors SoCal, LLC 9%2,216 23,205
Amerivest Investment Management LLC 714%2,805 3,198 Aureus Asset Management, LLC 11%2,199 17,636
HighPoint Advisor Group LLC 56%2,796 7,772 CENTRAL BANK & TRUST CO 7%2,190 29,664
FIRST NATIONAL BANK OF OMAHA 9%2,771 33,763 CAPITAL MANAGEMENT CORP /VA 5%2,134 42,132
Kovack Advisors, Inc. bought2,666 2,666 HANCOCK HOLDING CO 3%2,122 78,121
ALPINE WOODS CAPITAL INVESTORS, LLC 18%2,625 16,939 TCG Advisors, LP 27%2,112 5,731
Mitsubishi UFJ Trust & Banking Corp 3%2,610 88,540 Leap Investments LP sold2,100 0
O'Shares Investment Advisers, LLC 7%2,608 39,498 Clark Capital Management Group, Inc. 2%2,073 104,898
CIBC Global Asset Management Inc 3%2,595 96,796 Sitrin Capital Management LLC 6%2,062 30,054
Zions Bancorporation, N.A. 80%2,586 5,826 GATEWAY INVESTMENT ADVISERS LLC 1%2,050 275,839
Kinneret Advisory, LLC 13%2,550 22,797 IBEX WEALTH ADVISORS 9%2,045 21,770
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 22%2,487 13,903 Menard Financial Group LLC sold2,016 0
YHB Investment Advisors, Inc. 5%2,467 53,805 First Bank & Trust 74%2,010 705
SpiderRock Advisors LLC 67%2,400 6,000 Douglas Lane & Associates, LLC 4%2,002 47,422
Haafor (Singapore) Pte. Ltd. bought2,384 2,384 WHITE BAY PT LLC 43%2,000 2,600
Wellspring Financial Advisors, LLC bought2,381 2,381 Pensionfund DSM Netherlands 9%2,000 20,200
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 31%2,351 9,874 Firestone Capital Management 96%1,970 78
ABSHER WEALTH MANAGEMENT, LLC 3%2,332 69,991 CCM PARTNERS 3%1,960 55,858
BALDWIN BROTHERS INC/MA 4%2,329 63,570 HOHIMER WEALTH MANAGEMENT, LLC 35%1,959 3,633
Clarus Wealth Advisors bought2,304 2,304 Valeo Financial Advisors, LLC 13%1,948 13,004
CHESLEY TAFT & ASSOCIATES LLC/IL 20%2,290 13,893 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4%1,875 43,491
Eqis Capital Management, Inc. 13%2,275 20,418 JOHNSON INVESTMENT COUNSEL INC 6%1,872 31,847
Assenagon Asset Management S.A. bought2,274 2,274 KORNITZER CAPITAL MANAGEMENT INC /KS 6%1,850 26,665
Estate Counselors, LLC bought2,270 2,270 Executive Wealth Management, LLC 33%1,765 3,657
Nachman Norwood & Parrott, Inc 35%2,265 8,813 HAVERFORD TRUST CO 3%1,734 66,064
PROEQUITIES, INC. bought2,259 2,259 Highstreet Asset Management Inc. 13%1,734 11,876
Corient Capital Partners, LLC 8%2,250 29,538 MEIJI YASUDA LIFE INSURANCE CO 13%1,732 11,228
AMERICAN NATIONAL BANK 9%2,233 27,964 JLB & ASSOCIATES INC 2%1,730 70,230
DWM Financial Group, Inc. bought2,225 2,225 WHEATLAND ADVISORS INC sold1,725 0
UNIVEST CORP OF PENNSYLVANIA 10%2,224 25,094 Advisor Group, Inc. 2%1,709 86,556
DONALDSON CAPITAL MANAGEMENT, LLC 13%2,224 20,015 MCKINLEY CAPITAL MANAGEMENT INC /AK sold1,698 0
Vestcor Investment Management Corp 18%2,216 14,539 Ipswich Investment Management Co., Inc. 7%1,692 23,992
Spearhead Capital Advisors, LLC 10%2,215 24,939 CFO4Life Group, LLC 47%1,684 1,901
Verition Fund Managegment LLC 163%2,172 3,504 First Allied Advisory Services, Inc. 4%1,679 35,730
Teamwork Financial Advisors, LLC bought2,168 2,168 Beirne Wealth Consulting Services, LLC 29%1,676 4,137
Glovista Investments LLC bought2,165 2,165 Clean Yield Group 11%1,674 13,825
Arden Trust Co 35%2,160 8,383 Bristlecone Advisors, LLC 8%1,668 19,366
Advisory Services Network, LLC 12%2,150 19,644 VALLEY NATIONAL ADVISERS INC 5%1,660 31,463
Narwhal Capital Management 35%2,078 8,072 REGENTATLANTIC CAPITAL LLC 3%1,656 48,915
WELD CAPITAL MANAGEMENT LLC bought2,054 2,054 LANDAAS & CO /WI /ADV sold1,644 0
Oakmont Partners LLC bought1,989 1,989 WEALTHSOURCE PARTNERS, LLC 8%1,625 18,272
ALTA CAPITAL MANAGEMENT LLC/ 100%1,962 3,924 Dynamic Technology Lab Private Ltd sold1,620 0
THOMPSON SIEGEL & WALMSLEY LLC 10%1,950 21,988 Managers Investment Group LLC 23%1,608 5,263
Rampart Investment Management Company, LLC 28%1,950 8,918 ROYAL LONDON ASSET MANAGEMENT LTD 1%1,603 238,231
Advisors Capital Management, LLC 19%1,950 12,377 PALLADIUM PARTNERS LLC 3%1,600 61,799
PINNACLE FINANCIAL PARTNERS INC 4%1,947 46,836 Adviser Investments LLC 7%1,598 20,719
Covington Investment Advisors Inc. 16%1,915 14,229 PineBridge Investments Ltd 2%1,589 67,941
XTX MARKETS LLC bought1,907 1,907 Redpoint Investment Management Pty Ltd 3%1,576 46,604
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10%1,900 21,500 Advisors Preferred, LLC sold1,558 0
Knights of Columbus Asset Advisors LLC 41%1,888 6,518 THOMPSON INVESTMENT MANAGEMENT, INC. 7%1,548 19,576
AMERITAS INVESTMENT CORP 250%1,880 2,633 CHARTER TRUST CO 16%1,534 7,971
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%1,832 94,881 HBW Advisory Services LLC sold1,524 0
Cordatus Wealth Management LLC 36%1,814 6,842 Brown Advisory Securities, LLC 10%1,515 13,605
EVERETT HARRIS & CO /CA/ 10%1,793 20,165 Steward Partners Investment Advisory, LLC 4%1,503 38,004
Dana Investment Advisors, Inc. 2%1,790 117,791 Pegasus Partners Ltd. sold1,492 0
Golden State Wealth Management, LLC bought1,781 1,781 Banque Cantonale Vaudoise 4%1,481 32,177
Linscomb & Williams, Inc. 6%1,764 30,548 NN Investment Partners Holdings N.V. 1%1,475 144,979
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,756 1,756 Secure Asset Management, LLC sold1,471 0
Rice Partnership, LLC 20%1,739 10,545 LS Investment Advisors, LLC 2%1,469 76,451
Diametric Capital, LP bought1,736 1,736 Lombard Odier Asset Management (Europe) Ltd 21%1,451 5,375
Merriman Wealth Management, LLC bought1,720 1,720 IMS Capital Management 34%1,435 2,747
DUPONT CAPITAL MANAGEMENT 7%1,709 26,854 GenWealth Group, Inc. 49%1,429 1,481
Livforsakringsaktiebolaget Skandia (publ) 5%1,700 39,296 Gyroscope Capital Management Group, LLC sold1,417 0
Sepio Capital, LLC 9%1,670 19,370 Mint Tower Capital Management B.V. 6%1,407 21,993
Aurora Private Wealth, Inc. bought1,667 1,667 ANDERSON FISHER LLC 12%1,398 10,728
Brick & Kyle, Associates bought1,649 1,649 Legacy Financial Advisors, Inc. sold1,381 0
Telos Capital Management, Inc. 8%1,649 21,946 Strategic Global Advisors, LLC 3%1,372 39,952
King Wealth Management Group, LLC 79%1,644 3,716 Achmea Investment Management B.V. sold1,361 0
Mutual Advisors, LLC 32%1,643 6,824 Kendall Capital Management 18%1,355 6,033
LEE DANNER & BASS INC 5%1,625 35,900 Virtu Financial LLC sold1,339 0
STRATEGY ASSET MANAGERS LLC 148%1,623 2,718 Cardinal Capital Management, Inc. 2%1,323 83,646
MITCHELL CAPITAL MANAGEMENT CO 17%1,621 11,438 Trilogy Capital Inc. sold1,305 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%1,610 56,377 BADGLEY PHELPS & BELL INC 2%1,298 75,061
Ellevest, Inc. 491%1,609 1,937 NuWave Investment Management, LLC sold1,291 0
Cable Hill Partners, LLC 62%1,603 4,186 Kovitz Investment Group Partners, LLC 2%1,270 55,536
WETHERBY ASSET MANAGEMENT INC 11%1,580 15,382 Vista Private Wealth Partners. LLC sold1,262 0
LITTLE HOUSE CAPITAL LLC 18%1,577 10,268 Goelzer Investment Management, Inc. sold1,259 0
Penobscot Investment Management Company, Inc. 5%1,563 33,038 PAX Financial Group, LLC sold1,253 0
Elevated Capital Advisors, LLC 150%1,557 2,598 DELTA FINANCIAL ADVISORS LLC 11%1,247 10,136
LVW Advisors, LLC 14%1,523 12,655 O'Dell Group, LLC sold1,246 0
Coastline Trust CO 7%1,520 22,799 Ativo Capital Management LLC 23%1,240 4,105
Pictet North America Advisors SA 28%1,507 6,885 Virtus ETF Advisers LLC 31%1,240 2,699
Cascadia Advisory Services, LLC bought1,500 1,500 Brookmont Capital Management 8%1,228 14,841
MEYER HANDELMAN CO 1%1,498 118,471 FormulaFolio Investments, LLC 40%1,226 1,818
Apella Capital, LLC bought1,466 1,466 Segment Wealth Management, LLC sold1,222 0
PARK AVENUE SECURITIES LLC 34%1,466 5,776 One Wealth Advisors, LLC 25%1,215 3,708
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought1,462 1,462 Kathmere Capital Management, LLC sold1,211 0
Semmax Financial Advisors Inc. 16%1,437 10,164 HERITAGE INVESTORS MANAGEMENT CORP 1%1,204 95,913
KMG FIDUCIARY PARTNERS, LLC 16%1,423 10,306 HOEY INVESTMENTS, INC 90%1,201 128
Compagnie Lombard, Odier SCA 39%1,414 5,028 SEGER ELVEKROG INC sold1,200 0
Sequoia Financial Advisors, LLC 18%1,412 9,293 FRONTIER INVESTMENT MGMT CO 32%1,200 2,500
Pacer Advisors, Inc. 3%1,410 48,217 ROMAN BUTLER FULLERTON & CO 22%1,196 4,345
Red Door Wealth Management, LLC 20%1,401 8,431 Jackson Hole Capital Partners, LLC sold1,187 0
HWG Holdings LP bought1,389 1,389 QUANTUM CAPITAL MANAGEMENT 17%1,186 5,923
Multi-Financial Securities Corp 18%1,372 9,024 MATTERN CAPITAL MANAGEMENT, LLC 5%1,182 21,322
Eudaimonia Partners, LLC bought1,366 1,366 GRT CAPITAL PARTNERS LLC 47%1,176 1,300
Keebeck Wealth Management, LLC bought1,358 1,358 JONES FINANCIAL COMPANIES LLLP sold1,162 0
Krueger & Catalano Capital Partners, LLC 17%1,356 9,287 Wakefield Asset Management LLLP sold1,158 0
MASTRAPASQUA ASSET MANAGEMENT INC 2%1,344 60,153 Slow Capital, Inc. 9%1,151 12,173
Beacon Pointe Advisors, LLC 32%1,335 5,481 Ausdal Financial Partners, Inc. 52%1,114 1,037
Swift Run Capital Management, LLC bought1,333 1,333 Reilly Herbert Faulkner III 4%1,105 30,262
Hamilton Point Investment Advisors, LLC 5%1,323 28,014 First Fiduciary Investment Counsel, Inc. sold1,100 0
Blueshift Asset Management, LLC bought1,315 1,315 JT Stratford LLC 10%1,092 9,811
Andesa Financial Management Inc. bought1,305 1,305 HNP Capital LLC sold1,068 0
Schneider Downs Wealth Management Advisors, LP bought1,301 1,301 Round Hill Asset Management 2%1,050 59,539
WAYNE HUMMER INVESTMENTS L.L.C. 24%1,301 6,707 Canton Hathaway, LLC 8%1,044 11,579
Pavion Blue Capital, LLC 97%1,298 2,643 ADIRONDACK TRUST CO 45%1,040 1,262
Meadow Creek Wealth Advisors LLC bought1,268 1,268 Fosun International Ltd sold1,040 0
Community Bank, N.A. 13%1,250 10,806 Taylor, Cottrill, Erickson & Associates, Inc. 3%1,038 35,599
Employers Holdings, Inc. 78%1,245 2,836 WESTWOOD HOLDINGS GROUP INC 17%1,030 5,119
StrongBox Wealth, LLC bought1,243 1,243 Johnson Financial Group, Inc. 5%1,027 18,763
PRW Wealth Management LLC bought1,242 1,242 Vectors Research Management, LLC 96%1,025 43
Empirical Finance, LLC 51%1,231 3,635 DIVIDEND GROWTH ADVISORS, LLC sold1,020 0
Symmetry Partner, LLC bought1,230 1,230 ADVANTUS CAPITAL MANAGEMENT INC 2%1,017 58,902
Birch Capital Management, LLC 7%1,211 18,277 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 22%1,009 3,637
INTRUST BANK NA 17%1,201 8,326 HORIZON BANCORP /IN/ 26%1,009 2,863
QS Investors, LLC 1%1,192 112,881 SignalPoint Asset Management, LLC sold1,007 0
JGP Global Gestao de Recursos Ltda. 96%1,192 2,432 ETRADE Capital Management LLC 7%1,003 14,417
Sowell Financial Services LLC 7%1,187 19,277 Camden Capital, LLC sold1,002 0
WealthBridge Capital Management, LLC bought1,161 1,161 Xcel Wealth Management, LLC 8%1,000 11,897
NorthRock Partners, LLC 81%1,151 2,565 HOWARD CAPITAL MANAGEMENT 16%1,000 5,144
Altium Wealth Management LLC 18%1,148 7,383 PURA VIDA INVESTMENTS, LLC sold1,000 0
Chapwood Capital Investment Management, LLC bought1,140 1,140 Wealthstreet Investment Advisors, LLC sold1,000 0
Grantham, Mayo, Van Otterloo & Co. LLC 2%1,131 64,531 BRINKER CAPITAL INC 5%992 20,571
Stanley-Laman Group, Ltd. 26%1,113 5,450 WINDWARD CAPITAL MANAGEMENT CO /CA 4%991 26,011
Pinnacle Wealth Planning Services, Inc. 49%1,108 3,376 Milestone Group, Inc. sold989 0
BESSEMER GROUP INC 0%1,106 342,533 Fulcrum Capital LLC sold985 0
Maryland Capital Management, LLC bought1,096 1,096 COLDSTREAM CAPITAL MANAGEMENT INC 5%981 18,289
WRAPMANAGER INC 37%1,086 4,044 RENAISSANCE GROUP LLC 17%978 4,725
Swaine & Leidel Wealth Services, LLC 8%1,065 15,012 Tarbox Group, Inc. 34%977 1,860
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought1,064 1,064 Strategic Wealth Management Group, LLC sold958 0
Resonant Capital Advisors, LLC 14%1,060 8,713 Patten Group, Inc. 44%953 1,215
River Wealth Advisors LLC 7%1,059 16,140 SCHULHOFF & CO INC sold951 0
Exeter Financial, LLC 22%1,050 5,814 UMB BANK N A/MO 1%950 64,023
AIA Investment Management Private Ltd bought1,048 1,048 Grandview Asset Management LLC sold948 0
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought1,044 1,044 Gradient Capital Advisors, LLC sold946 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,040 80,996 Epstein & White Financial LLC 31%943 2,067
LexAurum Advisors, LLC 97%1,038 2,108 EDMOND DE ROTHSCHILD HOLDING S.A. 85%942 170
GLOBEFLEX CAPITAL L P bought1,036 1,036 Good Life Advisors, LLC sold940 0
CAPITAL CITY TRUST CO/FL 17%1,027 7,027 Hemenway Trust Co LLC sold937 0
BANK OF HAWAII 15%1,026 8,073 Pratt Collard Advisory Partners LLC sold935 0
FAYEZ SAROFIM & CO 4%1,023 25,084 SUMMIT FINANCIAL GROUP INC sold933 0
Callan Capital, LLC bought1,005 1,005 SCHMIDT P J INVESTMENT MANAGEMENT INC 4%932 21,189
Ethic Inc. 28%1,003 4,542 Choate Investment Advisors 5%926 18,088
LINCOLN CAPITAL CORP 5%996 22,905 SONATA CAPITAL GROUP INC sold924 0
H D Vest Advisory Services 4%995 23,165 JSF Financial, LLC sold922 0
Windsor Group LTD 38%994 3,609 ABNER HERRMAN & BROCK LLC 45%919 1,126
UNITED BANK /VA/ 2%991 60,569 Samalin Investment Counsel, LLC sold917 0
Gladius Capital Management LP bought990 990 Princeton Portfolio Strategies Group LLC sold917 0
One Capital Management, LLC 5%990 22,016 SADOFF INVESTMENT MANAGEMENT LLC sold913 0
EAGLE GLOBAL ADVISORS LLC 2%987 55,146 SAND HILL ADVISORS INC/CA sold910 0
CIGNA INVESTMENTS INC /NEW 6%983 16,822 Robertson Stephens Wealth Management, LLC sold903 0
Capital Bank & Trust Co 10%977 11,063 Willingdon Wealth Management 7%901 11,756
Acropolis Investment Management, LLC bought975 975 Clarkston Capital Partners LLC sold900 0
CB&T Wealth Management bought973 973 FIRST MERCANTILE TRUST CO 40%899 1,370
Toroso Investments, LLC 61%962 2,527 Wellesley Investment Partners, LLC 15%898 5,123
MANUFACTURERES LIFE INSURANCE CO 2%960 57,994 Gilbert & Cook, Inc. sold889 0
PFG Advisors 9%957 11,206 VAUGHAN DAVID INVESTMENTS INC/IL 1%888 172,472
New England Research & Management, Inc. bought954 954 Strategic Family Wealth Counselors, L.L.C. sold887 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%953 75,998 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 9%886 9,523
Heritage Trust Co 27%937 4,386 Front Street Capital Management, Inc. sold885 0
Abundance Wealth Counselors 72%910 2,176 Ellenbecker Investment Group sold873 0
Banco Santander, S.A. 10%907 9,669 VISTA CAPITAL PARTNERS, INC. sold871 0
Quantbot Technologies LLC 49%904 2,767 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%869 54,355
F&V Capital Management, LLC 3%899 28,140 Americana Partners, LLC sold866 0
FIRST MERCHANTS CORP 3%897 26,709 TFG Advisers LLC sold864 0
PINNACLE ASSOCIATES LTD 1%891 69,558 FIRST AMERICAN TRUST CO sold863 0
QUADRANT CAPITAL GROUP LLC 15%883 6,686 INVESTMENT PARTNERS LTD /OH/ /ADV sold861 0
CPCM, LLC 11%881 9,119 O'Brien Wealth Partners LLC sold860 0
Bayesian Capital Management, LP bought880 880 Venturi Wealth Management, LLC 2%857 52,286
V Wealth Management,LLC 36%871 3,285 SkyOak Wealt, LLC sold856 0
Affinity Capital Advisors, LLC bought869 869 REGIONS FINANCIAL CORP 3%855 28,074
HPM Partners LLC 5%867 17,614 WASHINGTON TRUST CO 2%855 47,005
Unified Trust Company, N.A. 8%864 11,484 Oak Asset Management, LLC 1%854 61,400
Carnick & Kubik Group, LLC 3%863 26,773 Stratos Wealth Advisors, LLC sold853 0
Wallace Capital Management Inc. bought844 844 SIGMA INVESTMENT COUNSELORS INC sold853 0
Private Advisor Group, LLC 2%844 41,331 Conservest Capital Advisors, Inc. sold851 0
Traynor Capital Management, Inc. 6%831 15,837 Buckley Wealth Management, LLC 4%850 23,200
Fiduciary Group LLC 3%831 29,525 Sargent Investment Group, LLC sold850 0
Stokes Family Office, LLC 48%828 2,564 Gryphon Financial Partners LLC sold844 0
MONETARY MANAGEMENT GROUP INC 5%825 17,444 Stordahl Capital Management, Inc. sold843 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%818 104,830 MCDANIEL TERRY & CO sold842 0
HHM Wealth Advisors, LLC bought812 812 BIDWELL C M & ASSOCIATES LTD/ sold840 0
ORRSTOWN FINANCIAL SERVICES INC 41%806 2,764 S&CO INC sold830 0
Capital Investment Advisors, LLC 1%805 65,601 MOODY NATIONAL BANK TRUST DIVISION sold830 0
Itau Unibanco Holding S.A. bought805 805 Exchange Capital Management, Inc. 3%827 24,816
Koshinski Asset Management, Inc. 11%804 7,997 GLYNN JA & CO 17%824 3,941
Sawyer & Company, Inc 7%795 11,968 BANQUE PICTET & CIE SA 2%824 44,335
Harel Insurance Investments & Financial Services Ltd. 76%793 1,835 Miracle Mile Advisors, LLC 44%816 1,045
Intersect Capital LLC 13%784 6,743 MONETA GROUP INVESTMENT ADVISORS INC 26%806 2,289
GAMBLE JONES INVESTMENT COUNSEL 2%782 46,444 NAVELLIER & ASSOCIATES INC 4%794 20,064
Chesapeake Wealth Management 12%773 7,089 GREEN SQUARE CAPITAL MANAGEMENT LLC 10%770 7,151
Perigon Wealth Management, LLC 51%751 2,220 EVOKE WEALTH, LLC 27%753 2,067
Mariner Quantitative Solutions, LLC 4%751 21,609 Greenline Partners, LLC 10%737 6,981
DCF Advisers, LLC 6%750 13,250 Portland Global Advisors LLC 4%734 17,154
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 16%749 5,323 WASHINGTON TRUST BANK 15%727 4,161
Ridgewood Investments LLC 42%748 2,532 SCHNIEDERS CAPITAL MANAGEMENT LLC 4%725 19,174
Atlas Private Wealth Management bought739 739 NORTH STAR ASSET MANAGEMENT INC 6%725 10,466
Laffer Investments 8%731 9,717 Marshall Wace LLP sold723 0
ALBION FINANCIAL GROUP /UT 4%729 20,206 LINCOLN NATIONAL CORP 9%715 7,681
Bogart Wealth, LLC 13%716 6,108 Parallel Advisors, LLC 8%708 7,906
MEEDER ASSET MANAGEMENT INC 13%715 6,064 Legg Mason Asset Management (Japan) Co., Ltd. 12%697 5,303
AdvisorNet Financial, Inc 4%703 18,045 TNB Financial 3%689 24,851
Private Capital Group, LLC 25%697 3,462 O'Keefe Stevens Advisory, Inc. 1%680 46,436
Oakworth Capital, Inc. 115%693 1,296 OAKWOOD CAPITAL MANAGEMENT LLC/CA 2%675 27,980
TRUST CO OF TOLEDO NA /OH/ 6%692 13,198 ROWLAND & CO INVESTMENT COUNSEL/ADV 3%664 19,269
Tradewinds Capital Management, LLC 11%681 6,749 SILVERCREST ASSET MANAGEMENT GROUP LLC 0%652 365,739
CONGRESS ASSET MANAGEMENT CO /MA 1%659 45,509 Dai-Ichi Life Insurance Company, Ltd 1%646 63,554
DOHJ, LLC 13%652 5,866 Old North State Trust, LLC sold641 0
CHICAGO EQUITY PARTNERS LLC 18%645 4,250 SECURITY NATIONAL TRUST CO 6%635 9,494
Glenview Trust Co 10%644 7,214 North Star Investment Management Corp. 3%629 22,422
ZEVENBERGEN CAPITAL INVESTMENTS LLC 22%640 3,556 Riggs Asset Managment Co. Inc. 2%626 24,610
Checchi Capital Advisers, LLC 9%638 7,354 HUNTINGTON ASSET ADVISORS, INC. sold624 0
LAKE STREET ADVISORS GROUP, LLC 20%625 3,718 HBK INVESTMENTS L P 4%623 16,033
NICOLET ADVISORY SERVICES, LLC 21%625 3,565 FIRST MANHATTAN CO 0%608 224,344
Town & Country Bank & Trust CO dba First Bankers Trust CO 8%625 8,412 VeraBank, N.A. 11%605 4,994
CNB Bank 22%621 3,491 Altman Advisors, Inc. 5%605 11,823
Motley Fool Asset Management LLC 6%618 10,329 Pictet & Cie (Europe) SA 27%602 1,615
LCNB CORP 13%615 5,215 Beacon Pointe Wealth Advisors, LLC 11%588 4,669
IBERIABANK CORP 4%612 14,293 Miramar Capital, LLC 3%584 21,593
RB Capital Management, LLC 7%611 9,446 APPLETON PARTNERS INC/MA 2%583 26,008
EVERGREEN CAPITAL MANAGEMENT LLC 18%610 4,004 Sigma Planning Corp 4%582 12,590
Prime Capital Investment Advisors, LLC 101%610 1,213 DODGE & COX(DODGE & COX) 3%575 20,797
CFG Asset Management LLC 6%602 10,593 LeJeune Puetz Investment Counsel LLC 4%572 13,143
Ashfield Capital Partners, LLC 1%601 60,802 Horan Capital Advisors, LLC. sold572 0
Pacad Investment Ltd. 120%600 1,100 TrueNorth, Inc. 4%568 12,760
Elite Wealth Management, LLC 38%600 2,200 DEARBORN PARTNERS LLC 12%565 4,211
Strategic Investment Advisors / MI 16%598 4,295 SPRINGBOK CAPITAL MANAGEMENT, LLC 83%563 119
Lloyd Advisory Services, LLC. bought596 596 Stearns Financial Services Group 11%563 4,349
Bell Asset Management Ltd 4%590 14,715 Financial Gravity Wealth, Inc. 97%559 17
NICHOLS & PRATT ADVISERS LLP /MA 15%590 4,500 OneAscent Financial Services LLC 14%557 3,373
GREATMARK INVESTMENT PARTNERS, INC. 9%580 7,063 CEDAR CAPITAL, LLC 30%554 1,317
Balentine LLC bought575 575 BANK OF THE WEST 13%553 3,754
CITY HOLDING CO 3%573 19,453 ROTHSCHILD INVESTMENT CORP /IL 1%553 69,759
We Are One Seven, LLC 32%570 2,338 BAR HARBOR TRUST SERVICES 34%547 1,083
BROWN BROTHERS HARRIMAN & CO 6%566 9,574 Fulcrum Equity Management 21%545 2,111
Hanson McClain, Inc. 25%563 2,834 Jacobi Capital Management LLC 5%540 10,148
Calamos Wealth Management LLC 15%563 4,238 BROWN ADVISORY HOLDINGS INC 0%539 122,372
Procyon Private Wealth Partners, LLC bought560 560 Gulf International Bank (UK) Ltd 0%536 141,539
Pacitti Group Inc. 14%560 4,474 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2%533 22,325
ASSET MANAGEMENT CORP /IL/ /ADV 21%558 3,254 Hudson Capital Management LLC 5%529 9,429
Vigilare Wealth Management 27%551 2,612 ARGUS INVESTORS' COUNSEL, INC. 3%529 18,949
Security National Bank 3%544 21,875 Triangle Securities Wealth Management 5%525 10,675
SeaCrest Wealth Management, LLC 3%542 19,619 CHECK CAPITAL MANAGEMENT INC/CA 11%507 3,980
RFG Advisory Group, LLC 5%528 10,248 Weil Company, Inc. 16%506 2,616
TOKIO MARINE ASSET MANAGEMENT CO LTD 25%527 2,662 Armbruster Capital Management, Inc. 16%500 2,680
Covenant Asset Management, LLC 20%526 3,092 Mitsubishi UFJ Securities Co., Ltd. sold500 0
McKinley Carter Wealth Services, Inc. 23%523 2,764 WILKINS INVESTMENT COUNSEL INC 13%500 3,500
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%508 18,438 STEWART & PATTEN CO LLC 4%500 11,360
Bruderman Asset Management, LLC 15%507 3,989 Cubic Asset Management, LLC 33%500 1,028
JACOBS & CO/CA 1%505 40,079 JGP Wealth Management, LLC 2%497 24,028
CANANDAIGUA NATIONAL BANK & TRUST CO 4%503 12,895 PARK NATIONAL CORP /OH/ 7%487 6,859
Shoker Investment Counsel, Inc. 5%493 9,817 Krasney Financial LLC 6%484 7,417
Princeton Global Asset Management LLC 8%491 6,532 RNC CAPITAL MANAGEMENT LLC 0%482 179,265
Ledyard National Bank 1%490 34,033 EPG Wealth Management LLC 82%482 103
SOMERVILLE KURT F 19%490 3,031 TWIN CAPITAL MANAGEMENT INC 1%480 43,010
ARLINGTON PARTNERS LLC 100%488 978 Fulton Breakefield Broenniman LLC 6%477 7,018
Partnervest Advisory Services LLC 28%485 2,193 Beaumont Asset Management, L.L.C. 5%476 9,831
Proficio Capital Partners LLC 53%485 1,408 Homrich & Berg 20%475 1,926
WAYNE HUMMER ASSET MANAGEMENT CO 3%483 16,152 Azimuth Capital Management LLC 6%475 7,108
Comprehensive Portfolio Management, LLC 13%478 4,262 PERSONAL CFO SOLUTIONS, LLC 23%473 1,616
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 8%478 6,152 Veritable, L.P. 2%471 24,754
Mattern Wealth Management LLC 8%471 6,347 Marks Group Wealth Management, Inc 16%470 2,517
First American Bank 1%469 38,233 Wunderlich Capital Managemnt 5%470 9,762
Laurel Wealth Advisors LLC 3%464 16,795 OmniStar Financial Group, Inc. 4%466 11,661
Williams Jones Wealth Management, LLC. 1%461 64,156 DAVENPORT & CO LLC 1%464 48,690
Signature Wealth Management Group 14%460 3,748 Essex Private Wealth Management, LLC 9%452 4,401
Western Wealth Management, LLC 28%460 2,089 Inscription Capital, LLC 5%451 8,767
TOTH FINANCIAL ADVISORY CORP 2%455 21,961 CAPE COD FIVE CENTS SAVINGS BANK 1%444 35,794
Cooper Financial Group 9%453 5,608 Janney Capital Management LLC 23%442 1,485
NWAM LLC 11%445 4,475 Great Diamond Partners, LLC 2%439 25,690
Argent Trust Co 5%444 10,091 Capital Investment Advisory Services, LLC 6%438 6,965
Rosenberg Matthew Hamilton bought441 441 Timber Creek Capital Management LLC 3%438 16,564
TOMPKINS FINANCIAL CORP 2%440 22,093 Malaga Cove Capital, LLC 2%436 25,410
MATHER GROUP, INC. 26%437 2,114 DOLIVER CAPITAL ADVISORS, INC. 32%435 937
MIROVA 43%433 1,438 Pennsylvania Trust Co 1%434 66,375
PSI Advisors, LLC bought432 432 Barrett Asset Management, LLC 12%428 3,085
M&R CAPITAL MANAGEMENT INC 11%430 4,315 Bragg Financial Advisors, Inc 1%425 46,537
Mraz, Amerine & Associates, Inc. 8%430 5,880 Pantheon Investment Group, LLC 7%417 5,331
Arkadios Wealth Advisors bought426 426 Aspire Private Capital, LLC 29%417 1,029
Fruth Investment Management 29%425 1,895 Concorde Asset Management, LLC sold416 0
Evercore Wealth Management, LLC 1%419 29,305 GHP Investment Advisors, Inc. 5%415 8,673
WHITTIER TRUST CO OF NEVADA INC 3%418 12,720 Great Companies, Inc. 2%413 21,623
Columbia Asset Management 1%416 28,789 HOWARD WEALTH MANAGEMENT, LLC sold413 0
Almanack Investment Partners, LLC. 48%415 1,273 Bowling Portfolio Management LLC 3%406 12,828
HARTFORD INVESTMENT MANAGEMENT CO 1%414 74,130 HOLDERNESS INVESTMENTS CO 7%400 5,124
Marietta Wealth Management, LLC 2%412 22,060 CANNELL PETER B & CO INC 4%400 10,535
ENCORE BANK NA 16%406 2,874 Colonial Asset Management, Inc. 20%400 1,640
Nelson Roberts Investment Advisors, LLC 15%400 3,096 Cornerstone Advisory, LLP 22%400 1,446
Utah Retirement Systems 0%400 114,397 MAIRS & POWER INC 5%400 8,380
TrinityPoint Wealth, LLC 8%400 5,703 HCR Wealth Advisors 7%399 5,657
SIT INVESTMENT ASSOCIATES INC 1%400 32,800 Summit Investment Advisors, Inc. 1%398 31,889
W.G. Shaheen & Associates DBA Whitney & Co 1%395 28,539 Aft, Forsyth & Sober, LLC sold390 0
TELEMUS CAPITAL, LLC 2%394 20,318 Sandy Spring Bank 4%382 10,475
WINSLOW ASSET MANAGEMENT INC 2%391 22,951 Feltz Wealth PLAN Inc. 8%381 4,309
Somerset Trust Co 2%386 18,641 Texas Capital Bank Wealth Management Services Inc 4%372 9,347
MV Capital Management, Inc. 9%383 4,608 CCM INVESTMENT ADVISERS LLC 24%370 1,195
Financial Advisory Service, Inc. 28%382 1,739 LOWE BROCKENBROUGH & CO INC 1%369 31,301
Meridian Wealth Partners, LLC bought380 380 TIEDEMANN WEALTH MANAGEMENT, LLC 3%368 10,573
Global Retirement Partners, LLC 15%377 2,950 SEEYOND 4%366 8,933
Blue Chip Wealth Management, Inc. 29%376 1,680 CALTON & ASSOCIATES, INC. 22%362 1,288
ARCADIA INVESTMENT MANAGEMENT CORP/MI 15%375 2,950 X-Square Capital, LLC 18%359 1,610
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2%374 24,519 Coastal Capital Group, Inc. 18%356 1,611
TDAM USA INC. 4%368 9,586 Highland Private Wealth Management 74%352 126
PITTENGER & ANDERSON INC 1%362 34,617 Alhambra Investment Partners LLC 14%350 2,122
BBVA USA BANCSHARES INC 1%361 36,504 Bank of the Ozarks 2%350 15,783
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%361 59,952 BBK Capital Partners, LLC 11%350 2,728
Berman Capital Advisors, LLC 51%354 1,053 Evanson Asset Management, LLC 17%346 1,744
FFCM LLC 5%353 7,551 Livingston Group Asset Management CO (operating as Southport Capital Management) 23%346 1,137
FOSTER & MOTLEY INC 1%350 47,184 Taylor Hoffman Wealth Management 18%344 1,546
Fragasso Group Inc. 1%342 24,267 XML Financial, LLC 19%344 1,488
Monument Capital Management 4%341 8,633 Notis-McConarty Edward 3%340 10,640
Front Row Advisors LLC 4%339 9,637 Pinnacle Wealth Management Advisory Group, LLC 8%339 4,150
FIRST NATIONAL CORP /MA/ /ADV 20%338 2,026 PATTEN & PATTEN INC/TN 9%332 3,271
HAMEL ASSOCIATES, INC. 3%325 9,800 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 10%331 2,923
Efficient Wealth Management LLC bought322 322 PIONEER TRUST BANK N A/OR 4%330 8,240
Paragon Capital Management LLC bought313 313 East Coast Asset Management, LLC. 12%329 2,523
ADVISORY RESEARCH INC 3%313 9,752 West Branch Capital LLC 6%328 5,378
HORIZON ASSET MANAGEMENT INC/NY 7%310 5,041 Waldron, LP 2%327 20,605
Retirement Systems of Alabama 0%309 290,105 Lindbrook Capital, LLC 16%326 1,755
MOTCO 1%309 26,335 Arlington Financial Advisors, LLC 2%320 13,611
Chicago Partners Investment Group LLC 11%307 3,154 BREITER CAPITAL MANAGEMENT INC 5%320 5,606
CVA Family Office, LLC bought306 306 S.A. Mason LLC 5%319 6,702
CULLEN FROST BANKERS INC 22%301 1,655 1ST SOURCE BANK 9%317 3,117
NORTHSTAR INVESTMENT ADVISORS LLC 15%300 2,300 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12%316 2,298
TRANSCEND WEALTH COLLECTIVE, LLC 4%300 7,210 CENTAURUS FINANCIAL, INC. 23%314 1,030
DIXON HUBARD FEINOUR & BROWN INC/VA 27%300 1,391 HOWLAND CAPITAL MANAGEMENT INC 10%313 2,756
BOSTON FAMILY OFFICE LLC 3%299 10,924 CREATIVE FINANCIAL DESIGNS INC /ADV sold312 0
Plancorp, LLC 14%299 2,484 Capital Analysts, Inc. 4%305 7,226
Gradient Investments LLC 1%298 47,508 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%302 37,961
Ayrshire Capital Management LLC 12%297 2,794 GANTZERT INVESTMENT CO LLC /ADV 2%300 17,500
Biechele Royce Advisors 1%296 21,423 Budros, Ruhlin & Roe, Inc. 6%300 4,970
BerganKDV Wealth Management, LLC 13%294 2,634 Key FInancial Inc 18%300 1,352
JACKSON SQUARE CAPITAL, LLC bought292 292 Creative Planning 43%300 400
ARGI Investment Services, LLC 22%291 1,640 Diligent Investors, LLC 8%296 3,193
BRANDYWINE OAK PRIVATE WEALTH LLC 7%289 4,713 Arjuna Capital 2%296 18,055
SUMITOMO LIFE INSURANCE CO 1%288 20,459 NAPLES GLOBAL ADVISORS, LLC 1%294 23,537
United Asset Strategies, Inc. 1%288 26,969 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 6%292 4,435
Schwab Charitable Fund 19%285 1,785 Lido Advisors, LLC 4%289 6,423
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 4%281 7,068 SVA Plumb Wealth Management, LLC 1%280 22,713
MOSELEY INVESTMENT MANAGEMENT INC 11%269 2,675 Cypress Capital Group 2%278 11,508
Boston Common Asset Management, LLC 1%269 34,110 OBERMEYER ASSET MANAGEMENT CO 14%278 1,746
Disciplined Investments, LLC bought264 264 ASSOCIATED BANC-CORP 1%277 20,962
Doyle Wealth Management 10%262 2,854 Simmons Bank 3%275 10,110
FORTE CAPITAL LLC /ADV 1%258 25,564 Blackhawk Capital Partners LLC. 4%275 5,987
BAILARD, INC. 3%256 9,660 Integrated Advisors Network LLC 1%270 26,296
GREENLEAF TRUST 2%255 12,210 Cascade Investment Advisors, Inc. 3%270 7,990
DAVIS R M INC 3%253 7,575 SNS Financial Group, LLC 4%267 7,193
Mechanics Bank Trust Department 6%250 4,344 Geneva Partners, LLC 4%265 5,785
IFP Advisors, Inc 5%247 4,819 Hillman Capital Management, Inc.(Mark Hillman) 3%264 8,888
Gerber Kawasaki Wealth & Investment Management 13%243 2,102 Parsec Financial Management, Inc. 0%258 150,931
HARBOR INVESTMENT ADVISORY, LLC 1%242 29,667 Bell & Brown Wealth Advisors, LLC 3%257 9,031
TI-TRUST, INC bought241 241 Page Arthur B 8%256 2,800
WEDBUSH MORGAN SECURITIES INC 1%238 17,671 Blue Fin Capital, Inc. 4%255 6,672
Keudell/Morrison Wealth Management 12%236 2,278 Trust Co 6%254 3,854
Paradigm Financial Partners, LLC 17%235 1,585 GSB Wealth Management, LLC sold252 0
CAPROCK Group, Inc. 4%232 6,793 Intercontinental Wealth Advisors, LLC 28%252 653
FineMark National Bank & Trust 1%230 41,848 Legacy Advisors, LLC 7%251 3,174
BLB&B Advisors, LLC 6%230 3,868 GILLESPIE ROBINSON & GRIMM INC 7%250 3,250
ARTHUR M. COHEN & ASSOCIATES, LLC 1%230 29,093 HYMAN CHARLES D 6%250 4,112
Providence Capital Advisors, LLC bought229 229 HBC Financial Services, PLLC 47%250 286
Patriot Investment Management Inc. 3%229 8,346 Watson Rebecca 10%250 2,324
Dean Capital Investments Management, LLC 12%228 2,092 Harvest Fund Management Co., Ltd 5%247 4,320
Wall Street Access Asset Management, LLC 8%226 3,057 DEAN C H & ASSOCIATES INC 1%245 18,110
GOFEN & GLOSSBERG LLC /IL/ 1%225 20,955 Lakeview Capital Partners, LLC 9%244 2,369
RDA Financial Network 5%225 4,742 Foster Victor Wealth Advisors, LLC 1%242 16,505
Foundry Partners, LLC 0%225 54,149 DAGCO, INC. 5%240 4,275
Anfield Capital Management, LLC 10%221 2,385 Csenge Advisory Group 10%232 1,993
Modera Wealth Management, LLC 15%220 1,709 Lee Financial CORP 3%230 7,395
Regent Peak Wealth Advisors LLC 4%220 6,109 BURNS J W & CO INC/NY 1%227 21,876
RESOURCES MANAGEMENT CORP /CT/ /ADV 3%218 7,388 MERIDIAN INVESTMENT COUNSEL INC. 3%225 7,933
BRAVE ASSET MANAGEMENT INC 2%215 13,183 Fairhaven Wealth Management, LLC 18%225 1,011
BENEDICT FINANCIAL ADVISORS INC 1%215 26,798 PAPP L ROY & ASSOCIATES 2%213 12,183
SevenBridge Financial Group, LLC 1%212 16,595 BCJ Capital Management, LLC 14%212 1,322
TCI Wealth Advisors, Inc. 2%210 9,921 Archford Capital Strategies, LLC 2%209 12,106
Hunter Associates inc. 0%210 60,020 CARY STREET PARTNER INVESTMENT ADVISORY LLC 13%209 1,402
IEQ CAPITAL, LLC 2%210 11,538 HC FINANCIAL ADVISORS INC 2%208 10,421
IHT Wealth Management, LLC 3%209 7,569 Braun-Bostich & Associates Inc. 9%208 2,177
Vivaldi Capital Management, LLC 15%207 1,612 IndexIQ Advisors LLC sold207 0
DELTA ASSET MANAGEMENT LLC/TN 10%205 2,240 Lester Murray Antman dba SimplyRich 2%206 9,380
PARSONS CAPITAL MANAGEMENT INC/RI 1%202 21,848 Quilter Plc 3%205 6,810
STOCK YARDS BANK & TRUST CO 2%200 9,352 Essex Savings Bank 5%203 3,784
Pure Financial Advisors, Inc. 16%200 1,429 THOROUGHBRED FINANCIAL SERVICES, LLC 2%201 10,523
Wharton Business Group, LLC 17%200 1,383 Bridgecreek Investment Management, LLC 2%200 8,750
Cutler Group LP 17%200 1,385 Ariel Capital Advisors, LLC 1%199 17,112
Patriot Financial Group Insurance Agency, LLC 7%197 2,892 Private Portfolio Partners LLC 10%197 1,774
FIRST TRUST ADVISORS LP 0%194 1,046,111 Aviance Capital Partners, LLC 1%197 20,249
FULTON BANK, N.A. 1%193 17,337 DFPG INVESTMENTS, INC. 14%195 1,239
WEATHERLY ASSET MANAGEMENT LP /ADV 6%192 3,586 FLC Capital Advisors 7%194 2,550
Squar Milner Financial Services LLC 7%190 3,105 TRUST CO OF VERMONT 0%192 40,506
MARATHON CAPITAL MANAGEMENT 18%189 1,265 ProVise Management Group, LLC 2%191 12,051
Harfst & Associates, Inc. 4%188 4,858 Northstar Group, Inc. 9%190 1,896
MARINO, STRAM & ASSOCIATES LLC 11%187 1,836 Oscan Associates Inc. 1%189 18,141
Community Bank & Trust, Waco, Texas 3%186 6,781 McIlrath & Eck, LLC 31%185 410
NORTHERN OAK CAPITAL MANAGEMENT INC bought180 180 FRANKLIN STREET ADVISORS INC /NC 5%184 3,178
DAVIDSON TRUST CO 13%179 1,511 Cypress Wealth Services, LLC 3%183 5,848
Centric Wealth Management 7%178 2,898 BECK MACK & OLIVER LLC 3%180 5,200
GODSEY & GIBB ASSOCIATES 15%177 1,391 MADISON WEALTH MANAGEMENT 2%175 7,943
Sageworth Trust Co bought175 175 WHITENER CAPITAL MANAGEMENT, INC. 2%174 8,672
WMS Partners, LLC 17%172 1,201 AIMZ Investment Advisors, LLC 1%174 15,435
KANAWHA CAPITAL MANAGEMENT LLC 14%172 1,375 Asset Dedication, LLC 3%171 6,061
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2%163 10,334 GARRISON POINT ADVISORS, LLC 2%170 7,535
HUDSON CANYON INVESTMENT COUNSELORS LLC 3%163 5,146 Strategic Wealth Advisors Group,Inc. 1%168 17,921
Lake Point Wealth Management 1,590%159 169 CWA Asset Management Group, LLC 7%167 2,242
Arete Wealth Advisors, LLC 4%157 4,593 MISSION WEALTH MANAGEMENT, LLC 2%165 6,788
Bellecapital International Ltd. 7%156 2,556 Clarius Group, LLC 3%162 5,453
BEACON FINANCIAL GROUP 1%155 19,590 Vigilant Capital Management, LLC 5%160 3,260
Sterling Investment Advisors, Ltd. 1%150 12,288 O'Brien Greene & Co. Inc 1%160 24,540
Investment Counsel Inc. 2%150 7,601 FORT, L.P. 1%160 13,244
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 3%150 5,337 Crestwood Advisors LLC 3%160 4,557
CARRET ASSET MANAGEMENT 3%150 5,725 BRONFMAN E.L. ROTHSCHILD, L.P. 2%160 9,524
Prestige Wealth Management Group LLC 24%149 778 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%157 11,429
BENJAMIN F. EDWARDS & COMPANY, INC. 1%148 22,357 CLS INVESTMENT FIRM, LLC sold157 0
Avitas Wealth Management LLC 1%148 14,012 Laurel Wealth Advisors, Inc. 2%152 6,000
Rainier Group Investment Advisory LLC 8%146 2,050 Enterprise Trust & Investment Co 1%150 16,603
Sunburst Financial Group, LLC 8%146 2,010 Opus Capital Group, LLC 8%150 1,678
ROPES WEALTH ADVISORS LLC 2%143 6,461 First Heartland Consultants, Inc. 5%150 2,930
LEVEL FOUR ADVISORY SERVICES, LLC 3%142 4,391 WEYBOSSET RESEARCH & MANAGEMENT LLC 8%150 1,725
BRIGHTON JONES LLC 2%142 9,439 Benin Management CORP 7%150 1,965
Wealth Advisors of Tampa Bay, LLC 1%141 13,040 TAURUS ASSET MANAGEMENT, LLC 3%150 4,138
Parkside Financial Bank & Trust 8%141 2,013 WealthTrust Axiom LLC 4%149 3,231
HBK Sorce Advisory LLC 1%140 12,017 Atlanta Capital Group 4%148 3,292
Total Clarity Wealth Management, Inc. 4%140 3,350 Baystate Wealth Management LLC 7%146 1,848
Farmers & Merchants Trust Co of Long Beach 1%140 18,452 Kelman-Lazarov, Inc. 10%146 1,375
Hotaling Investment Management, LLC 2%139 8,479 PLIMOTH TRUST CO LLC 2%145 8,471
GUYASUTA INVESTMENT ADVISORS INC 6%136 2,491 SMITH SHELLNUT WILSON LLC /ADV 10%144 1,344
Daiwa Securities Group Inc. 0%135 39,073 Financial Advocates Investment Management 3%141 4,015
Midwest Professional Planners, LTD. 4%135 3,752 BTR CAPITAL MANAGEMENT INC 8%140 1,682
Lenox Wealth Management, Inc. 29%134 591 Diversified Trust Co 1%138 17,913
Nicholas Hoffman & Company, LLC. 11%133 1,342 Gratus Capital LLC 2%138 5,604
Bremer Bank National Association 6%133 2,312 BERRY GROUP, LLC 4%137 3,067
Verity Asset Management, Inc. 4%131 3,349 MA Private Wealth 6%135 2,311
BOENNING & SCATTERGOOD, INC. 2%125 5,198 Cambridge Advisors Inc. 1%135 25,076
FIRST INTERSTATE BANK 5%121 2,540 Family Management Corp 3%134 3,923
Argent Wealth Management LLC 5%119 2,440 SIGNATUREFD, LLC 2%130 7,299
Capital Advantage, Inc. 5%118 2,527 Gs Investments, Inc. 1%129 11,763
Northwest Bancshares, Inc. 1%116 16,276 Private Capital Advisors, Inc. 0%127 38,167
Cornell Pochily Investment Advisors, Inc. 1%116 10,394 Columbus Macro, LLC 6%127 2,045
KFA Private Wealth Group, LLC 10%115 1,257 Intellectus Partners, LLC 4%126 3,267
BOYS ARNOLD & CO INC 2%114 7,519 McGuire Investment Group, LLC 0%124 26,001
Allred Capital Management, LLC 2%114 4,720 BRADLEY FOSTER & SARGENT INC/CT 2%123 6,985
Lion Street Advisors, LLC bought111 111 FIRST MIDWEST BANK TRUST DIVISION 2%122 7,019
Plante Moran Financial Advisors Ltd Partnership 4%111 2,792 SMITHFIELD TRUST CO 3%122 3,511
WOODMONT INVESTMENT COUNSEL LLC 8%110 1,407 BTIM Corp. 1%122 13,724
Wealth Quarterback LLC bought110 110 ACCESS FINANCIAL SERVICES, INC. 1%122 8,417
First City Capital Management, Inc. 4%110 3,235 West Coast Financial LLC 9%121 1,297
Palisade Asset Management, LLC 0%110 69,733 SPRENG CAPITAL MANAGEMENT, INC. 6%120 1,951
Welch Group, LLC 7%109 1,663 COMPTON CAPITAL MANAGEMENT INC /RI 2%120 6,240
Burns Wealth Management, Inc. 4%108 2,688 Stuart Chaussee & Associates, Inc. 88%120 16
BHK Investment Advisors, LLC 8%105 1,382 Martin Capital Partners, LLC 0%119 24,279
VAN STRUM & TOWNE INC 0%105 35,052 MURPHY CAPITAL MANAGEMENT INC 1%118 9,405
Cognios Capital, LLC bought103 103 First Personal Financial Services 16%116 619
STIFEL FINANCIAL CORP 69%102 249 PRIVATE ASSET MANAGEMENT INC 4%116 2,588
Aft, Forsyth & Company, Inc. 2%100 5,235 SPINNAKER TRUST 1%115 10,881
Regent Investment Management LLC 6%100 1,900 DUNCKER STREETT & CO INC 2%112 5,755
KINGS POINT CAPITAL MANAGEMENT 5%100 2,245 Elmwood Wealth Management, Inc. sold112 0
STONEBRIDGE CAPITAL MANAGEMENT INC 4%100 2,922 Surevest Inc. 9%112 1,108
E&G Advisors, LP 3%100 3,100 CAMBRIDGE TRUST CO 4%111 2,861
TIEMANN INVESTMENT ADVISORS, LLC 6%100 1,684 Gladstone Institutional Advisory LLC 6%110 1,739
MARSHALL WACE ASIA Ltd bought98 98 Court Place Advisors, LLC 3%110 3,410
SRB Corp 4%98 2,410 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%109 11,799
Column Capital Advisors, LLC 98%96 194 Meridian Wealth Advisors, LLC 1%108 8,489
Trellis Advisors, LLC 16%95 702 Newman Dignan & Sheerar, Inc. 1%108 10,602
West Oak Capital, LLC 1%94 9,443 Butler Wick Trust CO 6%106 1,589
Traverso Chambers Private Wealth Management, LLC 6%94 1,707 Bay Harbor Wealth Management, LLC 16%105 569
CIM INVESTMENT MANGEMENT INC 3%93 2,842 ARBOR TRUST WEALTH ADVISORS, LLC 4%105 2,590
American Trust CO 3%93 2,941 BOURGEON CAPITAL MANAGEMENT LLC 2%103 4,021
ASPIRIANT, LLC 3%91 2,826 Advisory Alpha, LLC sold103 0
FOUNDERS CAPITAL MANAGEMENT, LLC 1%90 15,141 Cheviot Value Management, Inc. 6%103 1,681
Barry Investment Advisors, LLC 4%87 2,412 OLD NATIONAL BANCORP /IN/ 0%102 21,352
CXI Advisors bought86 86 NTV ASSET MANAGEMENT LLC 1%100 12,029
Clear Perspective Advisors, LLC 1%86 6,000 Capital Investment Counsel, Inc 8%100 1,230
Gierl Augustine Investment Management Inc 430%86 106 Indie Asset Partners, LLC 5%100 1,757
Private Ocean, LLC 7%85 1,308 Beaton Management Co. Inc. 2%100 4,271
CONCENTRIC WEALTH MANAGEMENT, LLC 0%85 21,178 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3%100 2,805
S.A.C. Capital Advisors (Hong Kong) Ltd. 34%84 329 New Jersey Better Educational Savings Trust 4%100 2,300
Capital Wealth Planning, LLC 1%83 6,043 Burt Wealth Advisors 4%100 2,565
Ironwood Investment Counsel, LLC 7%83 1,232 Aevitas Wealth Management, Inc. 2%100 5,649
MARTIN & CO INC /TN/ 1%82 5,651 TOBIAS FINANCIAL ADVISORS, INC. sold100 0
SMITH CHAS P & ASSOCIATES PA CPAS 5%81 1,571 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 0%97 21,795
ICW Investment Advisors LLC 1%80 6,898 Financial Network 0%92 26,147
Roundview Capital LLC 1%79 7,605 Cribstone Capital Management, LLC 37%92 156
Providence Wealth Advisors, LLC 2%75 3,284 Eagle Ridge Investment Management 5%90 1,800
Aull & Monroe Investment Management Corp 1%75 14,405 Smith & Howard Wealth Management, LLC 8%90 1,078
NICHOLAS CO INC /WI 0%75 145,495 MARK SHEPTOFF FINANCIAL PLANNING, LLC 64%89 50
Empirical Financial Services, LLC 1%74 5,479 Reynders McVeigh Capital Management, LLC 1%87 7,940
Renaissance Investment Group LLC 3%71 2,547 Hanson Investment Management 8%84 932
GAMCO INVESTORS, INC. ET AL 1%70 6,286 Cedar Brook Financial Partners, LLC 7%83 1,033
Wells Trecaso Financial Group, LLC 3%69 2,364 Watchman Group, Inc. 1%82 12,159
GYL FINANCIAL SYNERGIES, LLC 2%68 2,888 MANCHESTER FINANCIAL INC 1%82 9,164
Kore Private Wealth LLC 6%68 1,193 FinTrust Capital Advisors, LLC 2%82 3,502
LIBERTY WEALTH MANAGEMENT LLC 4%68 1,607 Arvest Trust Co 8%82 998
Pearl River Capital, LLC bought65 65 FOX RUN MANAGEMENT, L.L.C. 6%81 1,184
RMR Wealth Builders bought65 65 Krilogy Financial LLC 4%78 2,059
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 3%64 2,087 Biltmore Family Office, LLC 3%77 2,642
First National Bank of Hutchinson 2%61 2,704 Winslow, Evans & Crocker, Inc. 1%76 6,212
Clear Harbor Asset Management, LLC 1%60 6,445 Evolution Wealth Advisors, LLC sold76 0
Jones Collombin Investment Counsel Inc 200%60 90 WENDELL DAVID ASSOCIATES INC 1%76 11,487
Circle Wealth Management, LLC 2%59 3,206 Peregrine Asset Advisers, Inc. 5%75 1,500
BKD Wealth Advisors, LLC 1%59 4,360 HoyleCohen, LLC 2%75 3,078
Merit Financial Group, LLC 3%59 1,856 Bay Rivers Group 1%75 6,339
MCMILLION CAPITAL MANAGEMENT INC 97%59 120 Unio Capital LLC 5%75 1,396
KEMPEN CAPITAL MANAGEMENT N.V. 1%56 5,545 Alexandria Capital, LLC 2%75 4,389
Aspen Investment Management Inc 1%55 7,075 MOGY JOEL R INVESTMENT COUNSEL INC 1%74 6,566
Tempus Wealth Planning, LLC 3%55 1,666 Dorsey & Whitney Trust CO LLC 1%73 6,854
WP Advisors, LLC 1%54 4,513 INTL FCSTONE INC. 2%72 4,384
Family Legacy, Inc. 0%54 13,151 Brightworth 3%71 2,740
GREAT VALLEY ADVISOR GROUP, INC. 1%52 5,730 FIRST BUSINESS FINANCIAL SERVICES, INC. 2%70 4,000
AlphaMark Advisors, LLC 5%52 1,172 PEDDOCK CAPITAL ADVISORS, LLC sold70 0
FIRST UNITED BANK TRUST/ 1%51 7,025 RETIREMENT INCOME SOLUTIONS, INC 4%70 1,742
Harwood Advisory Group, LLC bought50 50 CHICAGO TRUST Co NA 2%70 3,274
PEOPLES FINANCIAL SERVICES CORP. 1%50 5,113 Indiana Trust & Investment Management CO 3%70 2,130
OLD SECOND NATIONAL BANK OF AURORA 17%50 336 Gilman Hill Asset Management, LLC 1%68 4,901
GABLES CAPITAL MANAGEMENT INC. 5%50 1,133 Savior LLC 48%67 72
VERUS CAPITAL PARTNERS, LLC 4%50 1,292 BancorpSouth Bank 1%67 4,827
Aveo Capital Partners, LLC 2%49 3,009 Altshuler Shaham Ltd 38%66 106
FSA Wealth Management LLC bought48 48 ROOSEVELT INVESTMENT GROUP INC 4%66 1,402
Wealth Architects, LLC 2%47 2,200 Mathes Company, Inc. 1%65 4,505
Streettalk Advisors, LLC 4%47 1,298 ROANOKE ASSET MANAGEMENT CORP/ NY 1%65 10,924
Investors Financial Group, LLC 2%47 2,752 Union Bankshares Corp 2%65 3,665
AlphaCore Capital LLC bought45 45 PETTYJOHN CO 2%65 2,970
ST GERMAIN D J CO INC 0%45 94,837 Lighthouse Financial Advisors, Inc. sold63 0
Center for Financial Planning, Inc. 6%43 793 ALPHA WINDWARD LLC 5%62 1,151
BSW Wealth Partners 2%43 2,491 SHEETS SMITH & ASSOCIATES INC 1%61 4,426
MBE Wealth Management, LLC bought43 43 DOWLING & YAHNKE INC 0%61 34,497
KWMG, LLC 0%42 10,596 Horizon Investments, LLC/SC 1%60 5,498
WRIGHT INVESTORS SERVICE INC 0%41 19,514 Kidder Stephen W 5%60 1,265
CRA Financial Services, LLC 4%40 1,076 Probity Advisors, Inc. 5%60 1,168
BELLEVUE ASSET MANAGEMENT, LLC 0%37 7,497 J. L. Bainbridge & Co., Inc. 5%59 1,028
BAINCO INTERNATIONAL INVESTORS bought36 36 IFG Advisory, LLC 1%59 7,513
DeDora Capital, Inc. 1%35 5,893 PARTHENON LLC 4%59 1,264
Bernardo Wealth Planning LLC 2%35 1,564 CLARET ASSET MANAGEMENT Corp 1%57 6,879
SeaBridge Investment Advisors LLC 0%35 12,908 COZAD ASSET MANAGEMENT INC 3%55 1,720
Halbert, Hargrove/Russell LLC 3%33 1,145 JBJ Investment Partners, LLC 4%54 1,182
THRIVENT FINANCIAL FOR LUTHERANS 3%32 1,273 Accuvest Global Advisors sold54 0
Blue Zone Wealth Advisors, LLC 3%32 1,228 Versant Capital Management, Inc 8%53 582
BDO Wealth Advisors, LLC 3%32 1,153 Bangor Savings Bank 2%53 3,308
Claro Advisors LLC 3%31 1,084 Rossmore Private Capital 2%52 3,173
CBIZ Investment Advisory Services, LLC bought30 30 OPTIMUM INVESTMENT ADVISORS 1%52 5,926
Stonebridge Capital Advisors LLC 4%30 879 BSC PRIVATE WEALTH MANAGEMENT, LLC 3%51 1,858
Wallington Asset Management, LLC 0%30 36,209 SMITH, MOORE & CO. 2%51 2,401
MEANS INVESTMENT CO., INC. 2%30 1,982 ROTHSCHILD ASSET MANAGEMENT INC 3%50 1,600
Resource Management, LLC 1%28 4,010 CYPRESS CAPITAL MANAGEMENT LLC 2%50 3,106
TWIN FOCUS CAPITAL PARTNERS, LLC 2%28 1,272 AUXIER ASSET MANAGEMENT 1%50 6,158
BINGHAM OSBORN & SCARBOROUGH LLC 1%28 2,440 Abbrea Capital, LLC 1%50 8,329
Joel Isaacson & Co., LLC 1%26 3,349 KCM INVESTMENT ADVISORS LLC 0%50 70,230
Columbia Trust Co 01012016 1%26 2,048 Connecticut Wealth Management, LLC 2%49 1,948
First PREMIER Bank 0%26 9,646 EASTERN BANK 2%48 3,019
BFSG, LLC 0%25 11,378 FCG ADVISORS, LLC 4%47 1,120
Engrave Wealth Partners LLC 4%25 629 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%45 6,145
FLAGSHIP HARBOR ADVISORS, LLC 2%24 1,314 Lantz Financial LLC 4%44 1,086
NORTHEAST INVESTMENT MANAGEMENT 0%24 6,593 Beaumont Financial Partners, LLC 1%44 4,023
Iwamoto, Kong & Co., Inc. 1%23 2,575 HARTLINE INVESTMENT CORP/ 0%42 11,079
Sound Income Strategies, LLC 10%23 259 Patton Albertson & Miller, LLC 1%42 5,497
GV Capital Management 1%23 1,675 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1%41 7,489
ALTFEST L J & CO INC 0%22 4,618 First Citizens Financial Corp 2%41 2,101
Fortis Advisors, LLC 1%20 1,784 Glassman Wealth Services 11%39 329
Asset Advisors Investment Management, LLC 0%20 33,467 Valmark Advisers, Inc. 4%39 1,065
AllSquare Wealth Management LLC 3%20 642 Sugarloaf Wealth Management, LLC 16%38 200
Candriam Luxembourg S.C.A. 0%20 904,968 Summit Financial Wealth Advisors, LLC 2%38 2,304
Cordasco Financial Network bought20 20 180 WEALTH ADVISORS, LLC 2%37 2,185
TLWM 1%20 3,097 CABOT MONEY MANAGEMENT INC 0%35 47,212
Huber Financial Advisors, LLC 0%19 5,420 SENTRY INVESTMENT MANAGEMENT INC 0%34 37,937
Sullivan, Bruyette, Speros & Blaney, Inc. 0%18 7,320 LAU ASSOCIATES LLC 1%34 3,016
BLUE SQUARE ASSET MANAGEMENT, LLC 0%17 7,369 Ferris Capital, LLC 0%33 7,320
Bedel Financial Consulting, Inc. 1%16 1,199 Smith, Salley & Associates 1%33 4,458
YCMNET ADVISORS INC 1%16 1,773 Granite Springs Asset Management LLC 0%33 6,715
Wealth Alliance Advisory Group, LLC 0%15 4,841 Truvestments Capital LLC sold32 0
PHYSICIANS FINANCIAL SERVICES, INC. 0%15 15,109 Cetera Investment Advisers 1%32 2,344
Price Wealth Management, Inc. 18%15 98 Marshall Wace North America, L.P. 0%31 24,438
TCF National Bank 0%13 14,207 CHEMUNG CANAL TRUST CO 0%30 9,964
Santori & Peters, Inc. 1%13 1,740 Summit Financial Strategies, Inc. 2%30 1,400
Meridian Wealth Management, LLC 1%13 1,000 Financeware, Inc. 67%30 15
Signet Investment Advisory Group, Inc. 0%12 7,017 Pinnacle Bank 8%29 322
HOWARD FINANCIAL SERVICES, LTD. 1%11 1,276 Brand Asset Management Group, Inc. 11%28 235
Edgemoor Capital Management, Inc. 1%11 1,361 First Financial Bank, N.A. - Trust Division 2%27 1,132
YorkBridge Wealth Partners, LLC 0%10 6,385 SSI INVESTMENT MANAGEMENT INC 1%27 2,101
Capital Advisory Group Advisory Services, LLC bought10 10 VISTA INVESTMENT MANAGEMENT 1%26 3,289
Detalus Advisors, LLC 1%10 1,278 HALL LAURIE J TRUSTEE 0%25 9,325
Frisch Financial Group, Inc. 1%9 1,130 Inlet Private Wealth, LLC 0%25 26,438
Meristem, LLP 1%9 1,008 WEBSTER BANK, N. A. 1%25 3,845
Live Oak Private Wealth LLC 0%9 1,953 GLENVIEW STATE BANK TRUST DEPT. 1%25 4,069
Sumitomo Mitsui Asset Management Company, LTD 0%9 37,698 PRIVATE BANK & TRUST CO 1%25 2,830
Cohen Capital Management, Inc. 0%8 3,997 TRUSTCORE FINANCIAL SERVICES, LLC 2%23 1,267
Trust Investment Advisors 0%8 5,418 SAGE RHINO CAPITAL LLC 1%23 2,227
NORTHWEST INVESTMENT COUNSELORS, LLC 0%8 2,964 PIN OAK INVESTMENT ADVISORS INC 4%23 533
Capital Advisors, Ltd. LLC 0%8 2,003 PagnatoKarp Partners LLC 1%22 2,079
Perkins Coie Trust Co 0%7 1,553 Northwest Quadrant Wealth Management, LLC 2%21 1,156
Core Wealth Advisors, Inc. 100%6 12 St. Johns Investment Management Company, LLC 0%21 6,718
Abacus Planning Group, Inc. 0%6 3,936 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2%21 1,099
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0%6 1,957 Wealthcare Advisory Partners LLC 0%20 7,207
Camelot Portfolios, LLC 0%5 9,602 Ocean Capital Management, LLC 1%20 1,830
Harrington Investments, INC 0%5 12,374 Hudock Moyer Wealth Resources, LLC 1%20 1,993
Nadler Financial Group, Inc. 0%5 1,437 Successful Portfolios LLC 1%20 1,755
Massey, Quick & Co., LLC 2%5 309 Parisi Gray Wealth Management 0%20 5,314
Ballentine, Finn & Company, Inc. 0%4 5,501 PERRITT CAPITAL MANAGEMENT INC 1%20 2,678
TSFG, LLC 2%4 256 Harbour Capital Advisors, LLC 1%20 1,424
Perennial Investment Advisors, LLC 0%4 1,470 FIRST FINANCIAL CORP /IN/ 3%19 536
SlateStone Wealth, LLC 0%3 2,715 EagleClaw Capital Managment, LLC 1%18 1,316
Integrated Investment Consultants, LLC 0%3 3,024 First Western Capital Management Co 1%17 1,285
Aldebaran Financial Inc. 0%3 4,269 FOUNDERS FINANCIAL SECURITIES LLC 0%17 5,528
Ifrah Financial Services, Inc. 0%2 2,091 Capital Wealth Alliance, LLC sold16 0
Capstone Financial Advisors, Inc. 0%2 1,478 Carroll Financial Associates, Inc. 0%16 7,484
WIMMER ASSOCIATES 1, LLC 0%2 8,310 Financial Architects, Inc 1%15 2,188
WAGNER CAPITAL MANAGEMENT CORP 0%2 1,717 ROBERTS GLORE & CO INC /IL/ 0%15 10,093
Wellington Shields & Co., LLC 0%2 4,372 Winch Advisory Services, LLC sold15 0
VIVID FINANCIAL MANAGEMENT, INC. 0%2 1,258 QCI ASSET MANAGEMENT INC/NY 1%15 2,483
ATTICUS WEALTH MANAGEMENT, LLC 0%2 444 EXCALIBUR MANAGEMENT CORP 0%15 6,255
Adams Chetwood Wealth Management LLC 0%2 1,750 Buckingham Capital Management, Inc. 1%15 1,165
HUTCHINSON CAPITAL MANAGEMENT/CA 0%1 1,423 Wealthquest Corp 0%13 6,116
Financial Advisory Group 0%1 1,029 Coconut Grove Bank 0%12 2,694
HighMark Wealth Management LLC 5%1 21 All Terrain Financial Advisors, LLC 0%11 6,034
OBERWEIS ASSET MANAGEMENT INC/ 0%1 1,511 NWK Group, Inc. sold11 0
Ellis Investment Partners, LLC 0%1 3,217 Hillsdale Investment Management Inc. 0%10 3,260
CYPRESS ASSET MANAGEMENT INC/TX 0%10 11,871
PRIVATE TRUST CO NA 0%10 11,168
CONNABLE OFFICE INC 0%10 14,809
USA Financial Portformulas Corp sold9 0
ENTERPRISE FINANCIAL SERVICES CORP 1%8 818
GUARDIAN CAPITAL LP 1%8 1,099
First National Bank of South Miami 1%8 632
Larson Financial Group LLC 12%7 52
Boyer & Corporon Wealth Management, LLC 0%7 1,737
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%7 4,951
Raab & Moskowitz Asset Management LLC 1%7 991
Jackson, Grant Investment Advisers, Inc. 0%7 2,571
Secrest Blakey & Associates, LLC 0%6 2,717
LLBH Private Wealth Management, LLC 0%6 1,821
RBA Wealth Management, LLC 0%5 1,100
Lenox Wealth Advisors, Inc. 2%5 299
Charles Schwab Trust Co 0%5 1,899
BALLAST ADVISORS LLC 0%4 1,873
Barnett & Company, Inc. 2%4 189
NBT BANK N A /NY 0%4 4,398
Stillwater Investment Management, LLC 0%4 15,227
CSat Investment Advisory, L.P. 27%3 8
FARMERS & MERCHANTS INVESTMENTS INC 0%2 25,852
Covington Capital Management 0%2 47,419
Accredited Investors Inc. 0%2 1,699
SHINE INVESTMENT ADVISORY SERVICES INC 0%2 553
Retirement Network 7%2 27
WHALEROCK POINT PARTNERS, LLC 0%1 4,568
KCS Wealth Advisory 0%1 1,360
Capula Management Ltd no change 10,000
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 2,889,335
OPUS INVESTMENT MANAGEMENT INC no change 23,600
Northeast Financial Consultants Inc no change 5,909
Gifford Fong Associates no change 22,671
WOODSTOCK CORP no change 7,945
CAPITAL COUNSEL LLC/NY no change 1,625
Torch Wealth Management LLC no change 1,900
QUEST INVESTMENT MANAGEMENT INC/OR no change 2,192
STONE RUN CAPITAL, LLC no change 1,350
Silvant Capital Management LLC no change 1,245
Keeley-Teton Advisors, LLC no change 1,200
Gemmer Asset Management LLC no change 1,207
NJ State Employees Deferred Compensation Plan no change 3,000
ARGENT CAPITAL MANAGEMENT LLC no change 3,260
Yale Capital CORP no change 8,401
Fort Point Capital Partners, LLC no change 4,965
Van Cleef Asset Management,Inc no change 4,128
Mork Capital Management no change 4,000
HOLLENCREST SECURITIES LLC no change 3,420
Qtron Investments LLC no change 3,716
MASON STREET ADVISORS LLC no change 84,776
Landmark Bank no change 1,062
QWEST ASSET MANAGEMENT CO no change 8,537
Lesa Sroufe & Co no change 8,490
Mengis Capital Management, Inc. no change 8,747
TIAA, FSB no change 500
Saturna Capital CORP no change 360,362
Rock Springs Capital Management LP no change 126,000
Cedar Wealth Management, LLC no change 54
Pacific Center for Financial Services no change 80
1 NORTH WEALTH SERVICES LLC no change 814
Ilmarinen Mutual Pension Insurance Co no change 89,000
SALEM INVESTMENT COUNSELORS INC no change 600
PARADIGM ASSET MANAGEMENT CO LLC/NY no change 550
ESSEX INVESTMENT MANAGEMENT CO LLC no change 100
Cranbrook Wealth Management, LLC no change 245
Lumina Fund Management LLC no change 5,000
Supplemental Annuity Collective Trust of NJ no change 5,000
Resources Investment Advisors, Inc. no change 1,350
CAMPBELL NEWMAN ASSET MANAGEMENT INC no change 7,000
Hikari Power Ltd no change 33,650
ATHENA CAPITAL ADVISORS LLC no change 7,197
Congress Park Capital LLC no change 7,200
CRAWFORD INVESTMENT COUNSEL INC no change 7,250
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 47,045
Cohen Klingenstein, LLC no change 33,020