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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: 414,762,449
Previous Holdings: 398,269,112
Change: 4.14%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
BANK OF AMERICA CORP /DE/ bought9,461,830 9,461,830 Capital Research Global Investors 11%3,836,745 29,557,757
MORGAN STANLEY bought6,753,145 6,753,145 THOROUGHBRED FINANCIAL SERVICES, LLC 99%1,794,936 10,456
FMR LLC 13%2,884,241 24,398,668 FRANKLIN RESOURCES INC 31%1,120,931 2,446,418
D. E. Shaw & Co., INC. (David E. Shaw) bought1,421,631 1,421,631 AQR CAPITAL MANAGEMENT LLC 39%1,068,591 1,694,402
NATIXIS bought1,186,899 1,186,899 DLD Asset Management, LP 87%973,320 150,000
BARCLAYS PLC 64%1,141,204 2,924,990 APG All Pensions Group 80%953,021 241,205
Beutel, Goodman & CO Ltd. bought1,056,384 1,056,384 PRUDENTIAL CORP PLC 86%782,376 124,021
VICTORY CAPITAL MANAGEMENT INC 400%812,881 1,016,296 STATE STREET CORP 3%766,695 26,682,139
Renaissance Technologies(Jim Simons) 23%694,848 3,658,086 Capital World Investors 54%684,937 593,944
Railway Pension Investments Ltd bought651,796 651,796 UNITED SERVICES AUTOMOBILE ASSOCIATION 82%636,828 141,558
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 41%581,435 1,988,546 VANGUARD GROUP INC 1%631,886 48,340,474
Skandinaviska Enskilda Banken AB (publ) 245%535,829 754,957 J P MORGAN CHASE & CO 33%615,959 1,265,601
GREAT WEST LIFE ASSURANCE CO /CAN/ bought516,858 516,858 JEFFERIES GROUP INC /DE/ 74%534,145 189,755
WELLINGTON MANAGEMENT CO LLP 19%516,403 3,211,236 Susquehanna International Group, LLP 13%529,862 3,595,438
FIL Ltd 2,328%476,689 497,167 Allianz Asset Management AG 27%526,821 1,407,675
TWO SIGMA ADVISERS, LLC 18%415,300 2,664,596 Clearbridge Advisors, LLC 17%505,714 2,409,071
Epoch Investment Partners Inc. 55%394,030 1,108,480 Mitsubishi UFJ Trust & Banking Corp 88%474,689 67,412
CAPITAL FUND MANAGEMENT S.A. 471%390,826 473,877 TORONTO DOMINION BANK sold456,746 0
UBS Group AG 13%351,296 3,012,312 BANK OF MONTREAL /CAN/ 24%419,932 1,301,262
WOLVERINE TRADING, LLC bought311,384 311,384 PRIMECAP MANAGEMENT CO/CA/ 2%403,945 18,628,923
Twin Tree Management, LP bought304,600 304,600 DIAM Co., Ltd. sold350,260 0
DekaBank Deutsche Girozentrale 34%292,548 1,153,511 Invesco Ltd. 4%347,101 7,512,625
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21%274,146 1,567,552 NORDEA INVESTMENT MANAGEMENT AB 7%346,080 4,527,470
Caption Management, LLC bought261,300 261,300 Assenagon Asset Management S.A. 74%342,018 117,813
State of Tennessee, Treasury Department 148%241,185 404,609 STIFEL FINANCIAL CORP sold325,945 0
PRICE T ROWE ASSOCIATES INC /MD/ 9%239,576 2,780,461 PIONEER INVESTMENT MANAGEMENT INC 30%295,395 698,224
ROYAL LONDON ASSET MANAGEMENT LTD bought238,805 238,805 Treasurer of the State of North Carolina sold272,727 0
Mn Services Vermogensbeheer B.V. 71%227,637 547,592 OLD MUTUAL ASSET MANAGERS UK LTD 60%268,191 180,602
PICTET ASSET MANAGEMENT LTD 20%217,590 1,299,390 PANAGORA ASSET MANAGEMENT INC 95%262,603 13,300
Man Group plc 34%213,259 848,830 Standard Life Aberdeen plc 46%252,450 301,727
State of New Jersey Common Pension Fund D 61%182,400 482,400 LSV ASSET MANAGEMENT 6%243,121 3,666,284
WEDGE CAPITAL MANAGEMENT L L P/NC 15,621%174,646 175,764 CITADEL ADVISORS LLC (Kenneth C. Griffin) 13%234,364 1,587,056
STATE OF WISCONSIN INVESTMENT BOARD 39%174,001 623,168 HM PAYSON & CO sold234,221 0
SMITH ASSET MANAGEMENT GROUP LP bought166,610 166,610 PineBridge Investments Ltd 76%224,250 69,530
VAN ECK ASSOCIATES CORP 41%161,824 551,817 AMERICAN CENTURY COMPANIES INC 29%206,295 504,964
PRUDENTIAL FINANCIAL INC 20%159,206 938,768 MAPLELANE CAPITAL, LLC sold189,001 0
Parsec Financial Management, Inc. bought152,254 152,254 NORTHERN TRUST CORP 2%149,575 8,676,800
PUTNAM INVESTMENTS LLC 9%151,910 1,851,073 CITIGROUP INC 11%142,793 1,170,989
GEODE CAPITAL MANAGEMENT LLC 1%140,880 9,925,633 VOLORIDGE INVESTMENT MANAGEMENT, LLC 90%138,118 15,254
ROYAL BANK OF CANADA 4%134,479 3,973,368 FIRST TRUST ADVISORS LP 11%134,317 1,062,391
LORD ABBETT & CO LLC 77%120,490 277,490 ADAGE CAPITAL PARTNERS GP LLC 63%134,300 78,947
TWO SIGMA INVESTMENTS LLC 18%119,376 785,978 BROWN ADVISORY HOLDINGS INC 53%131,646 118,149
SEI INVESTMENTS CO 42%117,850 398,180 HBK INVESTMENTS L P 93%130,384 9,462
Laurion Capital Management LP bought113,800 113,800 SAWGRASS ASSET MANAGEMENT LLC 39%129,967 203,670
Bartlett & Co. LLC 40%111,682 390,657 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%127,397 2,870,318
VEREDUS ASSET MANAGEMENT LLC 63%111,423 288,252 LAZARD ASSET MANAGEMENT LLC 40%114,909 173,545
LADENBURG THALMANN FINANCIAL SERVICES INC bought108,190 108,190 Candriam Luxembourg S.C.A. 11%113,219 908,386
Handelsbanken Fonder AB 120%107,000 196,128 AMERIPRISE FINANCIAL INC 6%111,307 1,789,939
Bank of New York Mellon CORP 2%106,998 6,797,889 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10%110,362 1,027,426
Sarasin & Partners LLP 11%106,302 1,071,323 Creative Planning sold104,469 0
Polar Capital LLP bought100,000 100,000 PARAMETRIC PORTFOLIO ASSOCIATES 4%102,742 2,199,266
NN Investment Partners Holdings N.V. bought97,143 97,143 NEW YORK STATE COMMON RETIREMENT FUND 6%98,100 1,461,023
Calamos Advisors LLC 129%90,392 160,638 Hambrecht & Quist Capital Management LLC 13%97,371 632,287
JACOBS LEVY EQUITY MANAGEMENT INC bought84,190 84,190 Mitsubishi UFJ Securities International PLC 68%93,508 44,492
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 71%76,756 184,483 JANE STREET GROUP, LLC 32%93,237 200,407
TD ASSET MANAGEMENT INC 17%68,020 458,120 Gotham Asset Management, LLC 45%91,812 111,505
Aperio Group, LLC 14%61,925 492,867 BNP Paribas Investment Partners S.A. 32%86,489 181,910
DUALITY ADVISERS, LP bought60,690 60,690 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14%83,068 492,244
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought60,124 60,124 CREDIT SUISSE/ 5%81,339 1,416,082
CenterStar Asset Management, LLC bought59,000 59,000 HENDERSON GROUP PLC 18%81,057 381,468
Squarepoint Ops LLC 106%56,300 109,400 BALYASNY ASSET MANAGEMENT LLC sold72,000 0
ALLIANCEBERNSTEIN L.P. 5%54,632 1,169,242 Edgestream Partners, L.P. 98%70,977 1,260
Winton Capital Group Ltd 99%54,450 109,175 Sumitomo Mitsui Trust Holdings, Inc. 3%70,565 2,375,325
CENTRAL TRUST & INVESTMENT CO bought53,454 53,454 MONETA GROUP INVESTMENT ADVISORS INC 95%62,855 3,168
PEAK6 Investments LLC 78%53,200 121,600 BANK OF NOVA SCOTIA / 23%62,453 204,425
AXA 14%51,862 414,106 SG Americas Securities, LLC 54%62,380 54,042
Employees Retirement System of Texas 87%48,100 103,366 CANADA PENSION PLAN INVESTMENT BOARD 5%62,147 1,309,738
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 22%47,593 265,422 PEAPACK GLADSTONE FINANCIAL CORP sold61,790 0
NOMURA ASSET MANAGEMENT CO LTD 12%46,066 429,241 Centiva Capital, LP sold59,491 0
Gradient Investments LLC 1,215%45,183 48,901 TIAA, FSB 99%59,145 500
SILVERCREST ASSET MANAGEMENT GROUP LLC 13%43,079 362,462 HSBC HOLDINGS PLC 6%58,548 915,430
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 175%42,000 66,000 AVIVA PLC 20%58,110 226,261
MACQUARIE GROUP LTD 19%39,377 242,316 TEACHER RETIREMENT SYSTEM OF TEXAS 13%56,222 378,540
Capital Research & Management Co - Division 3 0%39,282 8,999,385 Quantitative Investment Management, LLC sold55,800 0
CI INVESTMENTS INC. bought37,451 37,451 Russell Investments Group, Ltd. 11%55,512 468,663
REED CONNER & BIRDWELL LLC 1%37,362 2,545,339 Grantham, Mayo, Van Otterloo & Co. LLC 42%55,400 76,600
ING GROEP NV 25%36,725 183,425 Chiron Investment Management, LLC 26%53,375 153,787
SUNRISE PARTNERS LLC /CT 53%34,608 99,706 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ sold52,461 0
CREDIT AGRICOLE S A 2,773%34,000 35,226 WELLS FARGO & CO/MN 1%51,395 7,376,571
LOOMIS SAYLES & CO L P 1%33,302 3,365,166 PointState Capital LP sold50,000 0
Bellevue Group AG 221%32,100 46,600 GATEWAY INVESTMENT ADVISERS LLC 12%46,903 330,050
US BANCORP DE 5%32,083 702,618 GOLDMAN SACHS GROUP INC sold46,130 0
Connor, Clark & Lunn Investment Management Ltd. 107%32,075 62,059 MEEDER ASSET MANAGEMENT INC 90%46,127 5,152
Flinton Capital Management LLC 56%31,246 87,210 Gifford Fong Associates 66%45,000 22,671
Kentucky Retirement Systems bought30,730 30,730 BP PLC 41%45,000 64,000
Robeco Institutional Asset Management B.V. 7%29,680 429,279 Cresset Asset Management, LLC 77%44,810 13,270
Rathbone Brothers plc 48%29,193 90,338 BB&T SECURITIES, LLC 15%43,851 241,000
Public Sector Pension Investment Board 53%27,700 79,656 Ruffer LLP 4%43,585 1,002,755
Capstone Investment Advisors, LLC 12%27,570 249,052 PRINCIPAL FINANCIAL GROUP INC 4%43,276 1,051,473
AMP Capital Investors Ltd 9%27,506 338,193 FIRST QUADRANT L P/CA 61%42,041 26,686
Cubist Systematic Strategies, LLC 107%26,916 52,120 Sterling Capital Management LLC 57%41,614 31,639
O'Keefe Stevens Advisory, Inc. 129%26,583 47,116 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%41,021 394,477
PIEDMONT INVESTMENT ADVISORS LLC 51%26,067 76,987 Essex Financial Services, Inc. 80%40,328 9,921
Marshall Wace LLP bought25,924 25,924 KBC Group NV 17%38,760 185,382
Tyers Asset Management LLC 56%25,732 71,820 NOMURA HOLDINGS INC 83%38,527 7,735
MERITAGE PORTFOLIO MANAGEMENT 138%25,561 44,039 AMF Pensionsforsakring AB 7%37,920 486,729
ACADIAN ASSET MANAGEMENT LLC bought24,529 24,529 Coho Partners, Ltd. 3%36,981 1,072,328
OXFORD ASSET MANAGEMENT 36%24,391 91,878 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 94%36,014 2,279
GUARDIAN CAPITAL LP 36%23,830 90,537 FIFTH THIRD BANCORP 7%35,155 440,201
CAPTRUST FINANCIAL ADVISORS bought23,773 23,773 MACKAY SHIELDS LLC 16%35,060 188,272
Boston Common Asset Management, LLC 229%23,663 33,982 ALLSTATE CORP 46%34,925 40,901
AVALON ADVISORS L P 12%23,634 213,073 CLOUGH CAPITAL PARTNERS L P 52%33,230 31,285
Korea Investment CORP 4%23,200 540,758 ONTARIO TEACHERS PENSION PLAN BOARD 65%32,252 17,493
SIMPLEX TRADING, LLC bought22,283 22,283 CONNING Asset Management Co. 13%32,207 211,954
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 64%22,113 56,654 Cutler Group LP 84%31,988 5,912
IFM Investors Pty Ltd 49%21,753 66,227 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 24%30,268 96,145
Krensavage Asset Management, LLC 11%21,732 215,402 BABSON CAPITAL MANAGEMENT LLC 43%29,498 39,585
WEALTHSOURCE PARTNERS, LLC 514%21,351 25,506 Redpoint Investment Management Pty Ltd 39%28,211 44,937
SEVEN EIGHT CAPITAL, LLC 39%20,613 73,213 SEIZERT CAPITAL PARTNERS, LLC 11%27,544 218,198
Neuburgh Advisers LLC 56%20,218 56,430 Foundry Partners, LLC 28%27,420 70,385
National Pension Service 3%19,651 677,213 Retirement Systems of Alabama 8%27,092 291,727
HRT FINANCIAL LLC 254%19,615 27,349 ARGUS INVESTORS' COUNSEL, INC. 55%26,308 21,558
Alaska Retirement Management Board 21%19,592 111,836 Matarin Capital Management, LLC sold25,878 0
Gareth Morgan Investments Limited Partnership 305%19,520 25,910 CHICAGO EQUITY PARTNERS LLC 54%25,785 22,045
Goodman & Company, Investment Counsel Ltd. bought19,465 19,465 Cambridge Advisors Inc. sold25,556 0
Waldron, LP 1,343%19,445 20,893 Stratos Wealth Partners, LTD. 99%25,467 290
CLARK ESTATES INC/NY bought18,500 18,500 River Road Asset Management, LLC 9%24,565 260,588
SCOTIA CAPITAL INC. 163%18,206 29,407 TWO SIGMA SECURITIES, LLC 42%24,266 34,182
Douglass Winthrop Advisors, LLC 6%17,651 319,956 Modera Wealth Management, LLC 94%24,176 1,489
Advisory Services Network, LLC bought17,494 17,494 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8%24,086 288,350
WINMILL & CO. INC bought17,000 17,000 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 98%22,061 385
HAP Trading, LLC 101%17,000 33,800 Tredje AP-fonden 22%21,574 77,251
Edge Capital Group, LLC 312%16,658 21,991 ING INVESTMENT MANAGEMENT, INC. 41%20,000 28,400
TOCQUEVILLE ASSET MANAGEMENT LP 26%16,617 81,030 Varma Mutual Pension Insurance Co 50%20,000 20,000
TCF National Bank bought15,091 15,091 Laffer Investments 84%19,955 3,770
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought14,928 14,928 ISTHMUS PARTNERS, LLC sold19,871 0
Unigestion Holding SA 916%14,909 16,536 Point72 Asset Management, L.P. 95%19,000 1,000
Meadow Creek Investment Management LLC 56%14,704 41,040 Arete Wealth Advisors, LLC 82%17,792 3,929
Xcel Wealth Management, LLC bought14,337 14,337 COMMONWEALTH BANK OF AUSTRALIA 21%17,728 65,884
HUNTINGTON ASSET ADVISORS, INC. 597%13,659 15,948 Smead Capital Management, Inc. 3%17,713 628,386
BRIDGEWAY CAPITAL MANAGEMENT INC 4%13,500 331,350 MACKENZIE FINANCIAL CORP 17%17,635 84,824
COLONY GROUP LLC 12%13,402 126,250 BlueCrest Capital Management Ltd sold17,305 0
TrueNorth, Inc. bought13,328 13,328 Zurich Insurance Group Ltd/FI 13%17,295 114,655
HIGHLAND CAPITAL MANAGEMENT CORP 39%12,731 45,027 SCHRODER INVESTMENT MANAGEMENT GROUP 1%16,927 1,539,515
BBK Capital Partners, LLC bought12,650 12,650 BERKSHIRE ASSET MANAGEMENT INC/PA 13%16,627 113,188
GSB Wealth Management, LLC bought12,590 12,590 ProShare Advisors LLC 3%16,346 511,758
Robinson Value Management, Ltd. bought12,117 12,117 Tibra Equities Europe Ltd 57%16,100 12,100
BFSG, LLC bought11,443 11,443 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%15,515 810,532
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9%11,267 140,428 XR Securities LLC sold15,400 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%11,156 314,953 Artemis Investment Management LLP 9%15,009 158,589
Machina Capital S.A.S. bought11,021 11,021 LMR Partners LLP sold14,335 0
Xact Kapitalforvaltning AB 8%10,811 150,094 ARONSON & JOHNSON & ORTIZ, LP 64%14,233 7,897
BLUE SQUARE ASSET MANAGEMENT, LLC bought10,716 10,716 Swiss National Bank 1%14,208 2,014,418
DELTA FINANCIAL ADVISORS LLC bought10,661 10,661 W. E. Donoghue & Co., LLC 38%13,955 22,441
DAVIDSON D A & CO 9%10,660 126,531 EP Wealth Advisors, Inc. sold13,598 0
RHUMBLINE ADVISERS 1%10,536 1,050,269 PROFUND ADVISORS LLC 7%13,418 180,094
Tuttle Tactical Management LLC bought10,526 10,526 FDx Advisors, Inc. 45%13,384 16,339
Mirae Asset Global Investments Co., Ltd. 8%10,434 139,379 Affinity Investment Advisors, LLC 33%13,053 26,762
KWMG, LLC bought10,228 10,228 KING LUTHER CAPITAL MANAGEMENT CORP 2%12,999 614,313
SKBA CAPITAL MANAGEMENT LLC 19%10,200 64,650 AMALGAMATED BANK 14%12,817 81,538
Westside Investment Management, Inc. bought10,172 10,172 PAYDEN & RYGEL 95%12,680 650
ADVISORY RESEARCH INC bought10,134 10,134 ARROW FINANCIAL CORP sold12,500 0
SMH CAPITAL INC. bought10,000 10,000 PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1%12,046 1,209,274
Wealth Builders bought9,736 9,736 DUPONT CAPITAL MANAGEMENT 23%12,042 40,221
GLENMEDE TRUST CO NA 1%9,731 824,748 H2O AM LLP 13%12,016 80,071
SeaCrest Wealth Management, LLC 107%9,729 18,808 Tower Research Capital LLC 60%11,725 7,779
MERCER GLOBAL ADVISORS INC /ADV 48%9,605 29,506 ALPS ADVISERS INC 86%11,662 1,855
Bluefin Trading, LLC 739%9,161 10,400 WELD CAPITAL MANAGEMENT LLC sold11,540 0
MML INVESTORS SERVICES, LLC 23%9,050 48,653 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13%11,421 78,080
LITTLE HOUSE CAPITAL LLC bought9,037 9,037 GUGGENHEIM CAPITAL LLC 4%11,312 302,809
Bull Street Advisors, LLC bought8,850 8,850 Independent Advisor Alliance 88%10,997 1,519
O'Shares Investment Advisers, LLC 32%8,842 36,890 Chevy Chase Trust Holdings, Inc. 2%10,920 522,246
LOGAN CAPITAL MANAGEMENT INC 15%8,794 68,784 AlphaCrest Capital Management LLC 68%10,826 5,064
Burleson & Company, LLC 54%8,582 24,538 Pensionmark Financial Group, LLC sold10,623 0
IBEX WEALTH ADVISORS 61%8,490 22,431 Mariner Wealth Advisors, LLC 23%10,453 35,323
LVW Advisors, LLC 280%8,236 11,174 HUNTINGTON NATIONAL BANK 9%10,443 104,037
OMERS ADMINISTRATION CORP 20%8,200 49,912 Douglas Lane & Associates, LLC 17%10,389 51,742
Van Hulzen Asset Management, LLC 224%8,193 11,853 CCM PARTNERS 15%10,354 57,818
BLAIR WILLIAM & CO/IL 8%8,185 111,647 Kingfisher Capital LLC sold10,334 0
DIMENSIONAL FUND ADVISORS INC 0%8,055 2,400,979 M&T BANK CORP 3%10,207 349,122
PETERSEN FLYNN & DINSMORE INC 10%7,696 83,688 EAGLE GLOBAL ADVISORS LLC 16%10,160 54,593
Fulton Breakefield Broenniman LLC bought7,647 7,647 TOWNSQUARE CAPITAL LLC 43%9,971 13,461
TCG Advisors, LP 19,536%7,619 7,658 Raymond James Financial Services Advisors, Inc. 4%9,968 225,509
Mitsubishi UFJ Asset Management Co., Ltd. 7%7,597 123,850 ATRIA INVESTMENTS LLC sold9,873 0
Inscription Capital, LLC bought7,576 7,576 V Wealth Management,LLC 81%9,858 2,378
NEXT Financial Group, Inc 342%7,476 9,660 New England Research & Management, Inc. sold9,762 0
Investment Counsel Inc. bought7,421 7,421 Pacad Investment Ltd. 95%9,755 500
Foster Victor Wealth Advisors, LLC 115%7,238 13,544 SYSTEMATIC FINANCIAL MANAGEMENT LP 98%9,689 214
Rice Partnership, LLC bought7,176 7,176 Qube Research & Technologies Ltd 64%9,617 5,435
Private Advisor Group, LLC 19%7,173 45,661 CIBC WORLD MARKETS CORP 6%9,589 139,369
Engineers Gate Manager LP bought7,142 7,142 Quilter Investors LTD sold9,494 0
DEUTSCHE BANK AG 0%7,080 3,792,127 STEPHENS INC /AR/ 24%9,262 28,630
KCM INVESTMENT ADVISORS LLC 14%6,943 57,598 STRS OHIO 3%9,242 282,784
CIBC World Markets Inc. 5%6,758 150,144 BP WEALTH MANAGEMENT, LLC 12%9,014 64,576
Advanced Asset Management Advisors Inc 79%6,600 15,000 MetLife Investment Advisors, LLC 5%8,780 168,122
ETF MANAGERS GROUP, LLC 139%6,535 11,235 LEGAL & GENERAL GROUP PLC 0%8,723 3,830,387
Alpha Cubed Investments, LLC 6%6,463 111,357 SIT INVESTMENT ASSOCIATES INC 21%8,385 32,400
Horizon Investments, LLC/SC 31%6,384 26,834 Zurcher Kantonalbank (Zurich Cantonalbank) 3%8,357 245,725
RFG Advisory Group, LLC bought6,364 6,364 COMERICA SECURITIES,INC. 43%7,519 9,854
BANQUE PICTET & CIE SA 15%6,349 47,314 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%7,459 961,980
ENVESTNET ASSET MANAGEMENT INC 1%6,169 484,456 LYELL WEALTH MANAGEMENT, LP 80%7,266 1,810
Capital Wealth Planning, LLC bought6,106 6,106 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%6,577 170,145
Ally Financial Inc. bought6,000 6,000 PHILADELPHIA TRUST CO 8%6,568 71,072
Principle Wealth Partners LLC bought5,940 5,940 SOUTH TEXAS MONEY MANAGEMENT LTD 3%6,509 183,413
NISA INVESTMENT ADVISORS L L C 2%5,916 313,122 National Asset Management, Inc. 99%6,391 65
TrinityPoint Wealth, LLC bought5,910 5,910 JENNISON ASSOCIATES LLC 32%6,373 13,443
Virtu Financial LLC bought5,874 5,874 Crossmark Global Holdings, Inc. 10%6,353 55,324
Asset Advisors Investment Management, LLC 20%5,595 33,082 BEACON FINANCIAL GROUP 25%6,340 19,435
Gladius Capital Management LP bought5,424 5,424 Fluent Financial, LLC sold6,159 0
GROUP ONE TRADING, L.P. bought5,371 5,371 GYL FINANCIAL SYNERGIES, LLC 69%6,145 2,778
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought5,318 5,318 Consolidated Investment Group LLC 27%6,000 16,434
SpiderRock Advisors LLC bought5,300 5,300 Achmea Investment Management B.V. 5%5,979 122,347
Advisor Group, Inc. 6%5,294 95,175 AMERICAN INTERNATIONAL GROUP INC 2%5,960 276,203
Ancora Advisors, LLC 6%5,275 88,206 Employers Holdings, Inc. 77%5,925 1,816
Kepos Capital LP bought5,155 5,155 TEXAS PERMANENT SCHOOL FUND 5%5,917 111,709
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3%5,100 161,000 PIONEER TRUST BANK N A/OR 39%5,845 9,060
HALLMARK CAPITAL MANAGEMENT INC 5%5,040 112,092 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7%5,808 78,503
COMMONWEALTH EQUITY SERVICES, LLC. 2%5,020 276,035 Country Club Trust Company, n.a. 7%5,743 79,881
SUNTRUST BANKS INC 1%4,981 422,700 Mariner Quantitative Solutions, LLC 21%5,590 21,486
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought4,892 4,892 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 22%5,583 20,129
Sawtooth Asset Management, Inc. 44%4,850 15,930 OAK ASSOCIATES LTD /OH/ 2%5,529 222,435
CapWealth Advisors, LLC 13%4,810 41,820 UNITED BANK /VA/ 8%5,480 60,888
HORIZON ASSET MANAGEMENT INC/NY bought4,731 4,731 Delek Group, Ltd. 71%5,289 2,109
Heritage Wealth Advisors bought4,723 4,723 WESTWOOD HOLDINGS GROUP INC 47%5,275 5,845
ANDERSON FISHER LLC 59%4,657 12,536 GSA CAPITAL PARTNERS LLP 52%5,248 4,804
Walleye Trading Advisors, LLC 77%4,600 10,600 OSTRUM ASSET MANAGEMENT sold5,230 0
STEWART & PATTEN CO LLC 51%4,531 13,412 Motley Fool Wealth Management, LLC sold5,159 0
BRANDYWINE ASSET MANAGEMENT LLC 1%4,511 705,600 People's United Financial, Inc. 8%5,151 60,098
OneAscent Financial Services LLC bought4,375 4,375 UMB BANK N A/MO 7%5,109 63,611
Verition Fund Managegment LLC 103%4,221 8,319 Dana Investment Advisors, Inc. 4%5,019 118,610
Rafferty Asset Management, LLC 11%4,206 44,002 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 6%5,000 80,000
Virtue Capital Management, LLC bought4,040 4,040 TWIN CAPITAL MANAGEMENT INC 8%4,995 57,530
Voleon Capital Management LP 5%4,000 79,000 Strategic Wealth Partners, Ltd. 55%4,759 3,919
IFP Advisors, Inc bought3,877 3,877 COMMERZBANK AKTIENGESELLSCHAFT /FI 4%4,715 114,519
MANCHESTER FINANCIAL INC 72%3,870 9,272 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3%4,696 141,009
Capital Investment Advisors, LLC 6%3,863 64,527 Pathstone Family Office, LLC 49%4,549 4,679
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 36%3,764 14,314 Busey Trust CO 8%4,512 52,512
KEMPEN CAPITAL MANAGEMENT N.V. 67%3,740 9,340 WB CAPITAL MANAGEMENT INC sold4,509 0
CX Institutional 30%3,734 16,310 HANCOCK HOLDING CO 5%4,418 81,937
Kimelman & Baird, LLC bought3,600 3,600 GAM Holding Ltd. 11%4,391 34,764
RIVERHEAD CAPITAL MANAGEMENT LLC 6%3,576 67,452 PVG ASSET MANAGEMENT CORP sold4,382 0
BURNEY CO/ 13%3,549 31,073 CT Mason 46%4,204 4,869
FINANCIAL COUNSELORS INC 4%3,543 102,257 BALDWIN BROTHERS INC/MA 6%4,187 61,866
Syntal Capital Partners, LLC bought3,532 3,532 Pegasus Partners Ltd. 64%4,180 2,324
GLYNN JA & CO 308%3,530 4,675 ING INVESTMENT MANAGEMENT LLC 1%4,165 491,546
Fiduciary Group LLC 15%3,519 26,281 Buckingham Capital Management, Inc. 29%4,145 10,075
Fisher Asset Management, LLC(Kenneth L. Fisher) 2%3,494 167,087 Banco Santander, S.A. 32%4,145 8,642
WESTPAC BANKING CORP 3%3,484 106,485 Strategic Global Advisors, LLC 9%4,143 41,544
FIDUCIARY TRUST CO 4%3,383 90,636 Arizona State Retirement System 3%4,026 111,979
Sepio Capital, LLC 23%3,337 17,988 CHESLEY TAFT & ASSOCIATES LLC/IL 26%4,024 11,623
WESPAC Advisors, LLC bought3,308 3,308 GABELLI FUNDS LLC 6%4,000 58,500
FIERA SCEPTRE INC. 1%3,241 241,864 Capital Bank & Trust Co 28%3,900 9,911
VAN STRUM & TOWNE INC 10%3,240 35,177 HARTFORD INVESTMENT MANAGEMENT CO 5%3,884 75,793
Zions Bancorporation, N.A. bought3,240 3,240 WINSLOW ASSET MANAGEMENT INC 15%3,823 22,252
PINNACLE ASSOCIATES LTD 5%3,237 74,442 WMS Partners, LLC 77%3,803 1,127
Blue Chip Partners, Inc. 6%3,214 54,907 Rosenbaum Jay D. 40%3,770 5,646
CYPRESS CAPITAL MANAGEMENT LLC bought3,206 3,206 USCA RIA LLC 23%3,752 12,520
PFS INVESTMENTS INC. 42%3,182 10,773 Advisors Asset Management, Inc. 5%3,613 66,461
TOTH FINANCIAL ADVISORY CORP 23%3,168 16,678 Essex Savings Bank sold3,606 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 5%3,124 60,968 JAMES INVESTMENT RESEARCH INC 6%3,600 61,349
VALLEY NATIONAL ADVISERS INC 10%3,091 32,608 Plante Moran Financial Advisors Ltd Partnership 54%3,584 3,048
ROTHSCHILD INVESTMENT CORP /IL 4%3,083 71,963 Multi-Financial Securities Corp 31%3,509 7,649
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 216%3,054 4,468 LPL Financial CORP 1%3,504 247,363
Windsor Creek Advisors, LLC 34%3,030 12,038 UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%3,451 236,299
COMMERCE BANK N A/MO 1%2,974 227,976 Walleye Trading LLC 8%3,400 38,800
Wall Street Access Asset Management, LLC bought2,862 2,862 PALLADIUM PARTNERS LLC 5%3,341 68,606
Rodgers Brothers Inc. 53%2,808 8,079 AMICA MUTUAL INSURANCE CO 15%3,336 18,296
HighVista Strategies LLC bought2,800 2,800 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1%3,331 614,585
Itau Unibanco Holding S.A. 367%2,791 3,551 Fosun International Ltd sold3,330 0
DOHENY ASSET MANAGEMENT /CA 63%2,790 7,201 MENORA MIVTACHIM HOLDINGS LTD. sold3,330 0
TRILLIUM ASSET MANAGEMENT CORP 225%2,774 4,006 SCBT FINANCIAL CORP 9%3,163 31,319
MADISON INVESTMENT ADVISORS INC 5%2,770 53,429 CCM INVESTMENT ADVISERS LLC 62%3,115 1,885
HPM Partners LLC 20%2,756 16,488 JOHNSON INVESTMENT COUNSEL INC 11%3,044 23,575
ROCKLAND TRUST CO 61%2,753 7,256 SHELL ASSET MANAGEMENT CO 4%2,948 63,987
Sumitomo Mitsui Asset Management Company, LTD 8%2,712 37,704 ELLINGTON MANAGEMENT GROUP LLC sold2,900 0
CAMBRIDGE TRUST CO bought2,710 2,710 ADVISOR PARTNERS LLC 14%2,874 17,110
EVOKE WEALTH, LLC bought2,620 2,620 Brookstone Capital Management 21%2,873 10,839
ZACKS INVESTMENT MANAGEMENT 1%2,563 249,273 BlueMountain Capital Management, LLC sold2,804 0
MEIJI YASUDA LIFE INSURANCE CO 23%2,555 13,734 DOWLING & YAHNKE INC 7%2,764 34,346
MIDAS MANAGEMENT CORP 18%2,550 17,000 Utah Retirement Systems 2%2,743 116,297
GREENLEAF TRUST 25%2,498 12,663 A.R.T. Advisors, LLC sold2,723 0
IMS Capital Management 147%2,475 4,157 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 52%2,721 2,489
Avitas Wealth Management LLC 22%2,464 13,864 BOWEN HANES & CO INC sold2,632 0
River Wealth Advisors LLC 17%2,395 16,890 MOTCO 9%2,610 26,459
MDAM Asset Management Co., Ltd. 15%2,375 18,371 Banco de Sabadell, S.A 11%2,600 20,213
PITTENGER & ANDERSON INC 7%2,370 34,579 F3Logic, LLC sold2,547 0
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,126%2,365 2,575 Gideon Capital Advisors, Inc. sold2,525 0
Barry Investment Advisors, LLC bought2,325 2,325 Kovitz Investment Group Partners, LLC 4%2,502 57,619
GREATMARK INVESTMENT PARTNERS, INC. 83%2,300 5,073 CARDEROCK CAPITAL MANAGEMENT INC 8%2,500 28,302
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3%2,269 92,926 IBERIABANK CORP 15%2,434 14,208
FIRST MERCHANTS CORP 10%2,265 24,777 Eqis Capital Management, Inc. 11%2,414 19,583
CAPITAL MANAGEMENT CORP /VA 5%2,253 44,816 MAI Wealth Advisors 3%2,413 75,611
Prospera Financial Services 84%2,202 4,815 SUMITOMO LIFE INSURANCE CO 11%2,401 19,038
Calamos Wealth Management LLC 143%2,181 3,702 UNIONBANCAL CORP 4%2,363 50,757
Clarus Wealth Advisors 1,758%2,180 2,304 GANTZERT INVESTMENT CO LLC /ADV 11%2,335 18,860
Flossbach von Storch AG Zurich 12%2,175 20,075 SCHNIEDERS CAPITAL MANAGEMENT LLC 11%2,333 19,349
GAMBLE JONES INVESTMENT COUNSEL 5%2,156 45,443 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4%2,200 50,945
WADDELL & REED FINANCIAL INC 1%2,154 204,298 Sunbelt Securities, Inc. 30%2,184 5,091
Pacer Advisors, Inc. 2%2,136 129,665 Carnegie Capital Asset Management, LLC 3%2,169 68,910
PINNACLE FINANCIAL PARTNERS INC 5%2,117 42,440 TDAM USA INC. 19%2,164 9,499
FineMark National Bank & Trust 5%2,112 41,049 REGENTATLANTIC CAPITAL LLC 4%2,116 52,407
Wealthfront Advisers LLC 11%2,108 21,022 South Dakota Investment Council 2%2,110 107,821
BREITER CAPITAL MANAGEMENT INC 52%2,104 6,180 PUTNAM FL INVESTMENT MANAGEMENT CO 4%2,107 47,359
Leap Investments LP bought2,100 2,100 Paul A. Violich, Inc. 7%2,104 26,300
British Airways Pensions Investment Management Ltd 4%2,089 51,577 M&R CAPITAL MANAGEMENT INC 34%2,100 4,087
Quantamental Technologies LLC 139%2,086 3,582 Gulf International Bank (UK) Ltd 1%2,094 146,000
HUDSON CANYON INVESTMENT COUNSELORS LLC 69%2,044 5,023 U S GLOBAL INVESTORS INC sold2,078 0
Goss Wealth Management LLC 21%2,032 11,518 Strategic Wealth Management Group, LLC sold2,037 0
QUANTUM CAPITAL MANAGEMENT 39%2,029 7,245 Ariel Capital Advisors, LLC 10%2,035 17,641
FORTE CAPITAL LLC /ADV 9%2,022 25,172 HIGHLAND CAPITAL MANAGEMENT LP sold2,030 0
SYMPHONY ASSET MANAGEMENT LLC bought2,013 2,013 DUBUQUE BANK & TRUST CO 3%2,020 76,452
NORTHSTAR INVESTMENT ADVISORS LLC bought2,000 2,000 Sargent Investment Group, LLC sold2,000 0
Highstreet Asset Management Inc. 17%1,964 13,610 BAHL & GAYNOR INC 0%1,980 1,001,780
Aureus Asset Management, LLC 11%1,940 20,153 Atlantic Trust Group, LLC 1%1,970 273,015
Cambria Investment Management, L.P. 9%1,924 24,497 PagnatoKarp Partners LLC 49%1,963 2,039
WOODMONT INVESTMENT COUNSEL LLC bought1,912 1,912 CULLINAN ASSOCIATES INC 4%1,960 49,616
Family Legacy, Inc. 17%1,897 13,150 BB&T CORP 2%1,951 107,334
RAYMOND JAMES TRUST CO 3%1,895 56,275 INVESTMENT PARTNERS LTD /OH/ /ADV sold1,922 0
YHB Investment Advisors, Inc. 4%1,879 51,438 Koshinski Asset Management, Inc. 29%1,918 4,654
OmniStar Financial Group, Inc. 17%1,851 12,969 FLIPPIN BRUCE & PORTER INC 5%1,915 35,137
Personal Capital Advisors Corp 1%1,839 230,421 Saturna Capital CORP 1%1,876 360,570
PHYSICIANS FINANCIAL SERVICES, INC. 14%1,839 14,809 WEYBOSSET RESEARCH & MANAGEMENT LLC sold1,875 0
Wunderlich Securities, Inc. bought1,832 1,832 Sandy Spring Bank 15%1,863 10,913
QS Investors, LLC 2%1,813 113,058 WHITE BAY PT LLC 97%1,850 50
FEDERATED INVESTORS INC /PA/ 1%1,799 322,532 HMS Capital Management, LLC 22%1,820 6,533
Neuberger Berman Group LLC 1%1,788 189,363 ALTFEST L J & CO INC 28%1,814 4,621
Keudell/Morrison Wealth Management bought1,745 1,745 Nuveen Asset Management, LLC 1%1,813 342,665
BESSEMER GROUP INC 0%1,715 353,564 AMERITAS INVESTMENT CORP sold1,811 0
WRIGHT INVESTORS SERVICE INC 9%1,711 20,293 Louisiana State Employees Retirement System 6%1,800 28,800
Vident Investment Advisory, LLC 31%1,683 7,156 STATE TREASURER STATE OF MICHIGAN 1%1,800 308,594
Sontag Advisory, LLC bought1,653 1,653 Wealth Advisors of Tampa Bay, LLC 12%1,800 12,819
Accuvest Global Advisors bought1,643 1,643 FinTrust Capital Advisors, LLC sold1,792 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 20%1,625 9,867 Geneva Partners, LLC 21%1,725 6,300
Quantbot Technologies LLC 608%1,600 1,863 CHARTER TRUST CO 15%1,705 9,823
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36%1,600 6,000 Schonfeld Strategic Advisors LLC 22%1,703 5,898
Fort Sheridan Advisors LLC bought1,594 1,594 QWEST ASSET MANAGEMENT CO 14%1,672 9,868
King Wealth Management Group, LLC bought1,571 1,571 HighTower Advisors, LLC 0%1,639 439,325
VAUGHAN DAVID INVESTMENTS INC/IL 1%1,567 173,360 S.A.C. Capital Advisors (Hong Kong) Ltd. 87%1,598 230
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought1,563 1,563 SEEYOND 15%1,597 9,299
Premier Fund Managers Ltd 5%1,561 31,614 Gilman Hill Asset Management, LLC 23%1,595 5,487
Osbon Capital Management LLC bought1,547 1,547 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%1,564 576,384
Crestwood Advisors LLC 44%1,546 5,062 Bristlecone Advisors, LLC 7%1,563 19,621
CEDAR CAPITAL, LLC bought1,537 1,537 Princeton Portfolio Strategies Group LLC sold1,555 0
Baldrige Asset Management LLC bought1,535 1,535 MASON STREET ADVISORS LLC 2%1,549 85,438
West Coast Financial LLC bought1,502 1,502 Sheaff Brock Investment Advisors, LLC 4%1,548 35,610
Noked Capital LTD bought1,500 1,500 HERITAGE INVESTORS MANAGEMENT CORP 2%1,544 99,640
Noked Israel Ltd bought1,500 1,500 VIRGINIA RETIREMENT SYSTEMS ET AL 3%1,500 48,228
LODESTAR INVESTMENT COUNSEL LLC/IL 1%1,487 109,359 Frontier Wealth Management LLC 3%1,473 43,896
FormulaFolio Investments, LLC 56%1,457 4,037 Bruderman Asset Management, LLC 23%1,464 4,772
Managers Investment Group LLC 24%1,451 7,467 GHP Investment Advisors, Inc. 14%1,455 9,054
SUMITOMO MITSUI FINANCIAL GROUP, INC. 11%1,443 14,867 Front Street Capital Management, Inc. sold1,450 0
Compagnie Lombard, Odier SCA 18%1,440 9,489 ADVANTUS CAPITAL MANAGEMENT INC 2%1,434 62,298
Venturi Wealth Management, LLC 3%1,438 53,143 HALL CAPITAL MANAGEMENT CO INC sold1,429 0
Kentucky Retirement Systems Insurance Trust Fund 11%1,428 14,148 Campbell & CO Investment Adviser LLC sold1,410 0
QUADRANT CAPITAL GROUP LLC 33%1,428 5,803 Livingston Group Asset Management CO (operating as Southport Capital Management) 46%1,399 1,635
HUTCHINSON CAPITAL MANAGEMENT/CA bought1,422 1,422 LEVEL FOUR ADVISORY SERVICES, LLC 21%1,396 5,291
NorthRock Partners, LLC bought1,414 1,414 Covenant Multifamily Offices, LLC sold1,347 0
NIEDERHOFFER R G CAPITAL MANAGEMENT INC bought1,400 1,400 Cornerstone Advisors, Inc. sold1,335 0
Steward Partners Investment Advisory, LLC 4%1,395 39,096 ARLINGTON PARTNERS LLC 77%1,325 390
ATHENA CAPITAL ADVISORS LLC bought1,395 1,395 Pinnacle Wealth Planning Services, Inc. sold1,325 0
Northwest Quadrant Wealth Management, LLC bought1,371 1,371 Janney Montgomery Scott LLC 1%1,313 175,056
LLBH Private Wealth Management, LLC 302%1,361 1,811 Ativo Capital Management LLC 19%1,295 5,418
WHITTIER TRUST CO 4%1,341 35,298 FIFTH THIRD ASSET MANAGEMENT INC 13%1,294 8,301
Well Done, LLC bought1,341 1,341 Strategic Advisors LLC sold1,288 0
Inlet Private Wealth, LLC 5%1,337 26,363 Lake Point Wealth Management sold1,285 0
Vectors Research Management, LLC bought1,301 1,301 LIBERTY WEALTH MANAGEMENT LLC 71%1,285 536
Geller Family Office Services, LLC bought1,298 1,298 CIGNA INVESTMENTS INC /NEW 7%1,274 17,751
Pearl River Capital, LLC bought1,298 1,298 FIRST CITIZENS BANK & TRUST CO 15%1,253 6,939
Abundance Wealth Counselors bought1,286 1,286 American Financial Network Advisory Services LLC 6%1,251 20,130
CNB Bank 81%1,286 2,870 Stratos Wealth Advisors, LLC sold1,240 0
Bridgeworth, LLC bought1,274 1,274 SAND HILL ADVISORS INC/CA sold1,230 0
FIRST MERCANTILE TRUST CO bought1,259 1,259 Cornerstone Wealth Management, LLC sold1,215 0
Milestone Group, Inc. bought1,256 1,256 ZEKE CAPITAL ADVISORS, LLC 12%1,211 8,817
Dorsey & Whitney Trust CO LLC 23%1,252 6,632 Measured Wealth Private Client Group, LLC sold1,200 0
Narwhal Capital Management 27%1,249 5,938 Institute for Wealth Management, LLC. 7%1,196 16,608
Linscomb & Williams, Inc. 5%1,248 27,705 Hamilton Capital Management, Inc. sold1,180 0
GAMCO INVESTORS, INC. ET AL 21%1,242 7,286 BCJ Capital Management, LLC 43%1,175 1,534
Traynor Capital Management, Inc. 9%1,237 14,869 Columbia Asset Management 4%1,166 27,147
Farmers National Bank 16%1,210 8,878 Baker Avenue Asset Management, LP 3%1,162 36,179
VALUEWORKS LLC 3%1,192 41,086 Claraphi Advisory Network, LLC sold1,161 0
Jackson Hole Capital Partners, LLC bought1,187 1,187 PLIMOTH TRUST CO LLC 11%1,160 9,103
FCG ADVISORS, LLC bought1,163 1,163 Fulcrum Capital LLC sold1,150 0
Biechele Royce Advisors 6%1,162 21,856 Raab & Moskowitz Asset Management LLC sold1,126 0
Verity & Verity, LLC 4%1,155 28,717 SADOFF INVESTMENT MANAGEMENT LLC sold1,115 0
HOWLAND CAPITAL MANAGEMENT INC 60%1,154 3,069 Sustainable Insight Capital Management, LLC sold1,111 0
CONGRESS ASSET MANAGEMENT CO /MA 3%1,154 43,891 First Personal Financial Services 47%1,103 1,243
WRAPMANAGER INC bought1,151 1,151 Kuntz Lesher Capital LLC sold1,102 0
JBJ Investment Partners, LLC bought1,144 1,144 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 5%1,101 22,467
Semmax Financial Advisors Inc. 14%1,139 9,556 Enlightenment Research, LLC 17%1,100 5,200
Kore Private Wealth LLC bought1,125 1,125 Andra AP-fonden 2%1,100 46,400
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1%1,124 199,207 HENNESSY ADVISORS INC 3%1,100 40,000
NOTTINGHAM ADVISORS, INC. bought1,120 1,120 Van Cleef Asset Management,Inc 21%1,100 4,128
Wakefield Asset Management LLLP bought1,098 1,098 Trust Co 21%1,091 4,155
Clarius Group, LLC 26%1,095 5,347 Oak Asset Management, LLC 2%1,088 63,875
BUTENSKY & COHEN FINANCIAL SECURITY, INC 10%1,090 11,980 TORON CAPITAL MARKETS INC. sold1,074 0
PFG Advisors 12%1,089 10,390 Meridian Wealth Management, LLC sold1,073 0
Secrest Blakey & Associates, LLC 20%1,087 6,451 TCTC Holdings, LLC 3%1,060 39,938
Farmers & Merchants Trust Co of Long Beach 6%1,081 18,908 HCR Wealth Advisors 18%1,055 4,945
CHEMICAL BANK 8%1,080 15,112 SRB Corp 27%1,055 2,803
Arvest Trust Co bought1,080 1,080 JUMP TRADING, LLC 33%1,048 2,100
MOSELEY INVESTMENT MANAGEMENT INC 86%1,078 2,337 AFFINITY WEALTH MANAGEMENT sold1,033 0
MARATHON CAPITAL MANAGEMENT bought1,076 1,076 Brown Advisory Securities, LLC 14%1,030 6,209
Donald L. Hagan, LLC bought1,072 1,072 Enterprise Trust & Investment Co 6%1,025 16,803
Landmark Bank bought1,062 1,062 SHUFRO ROSE & CO LLC 1%1,019 91,766
MIDDLETON & CO INC/MA bought1,055 1,055 Supplemental Annuity Collective Trust of NJ 17%1,000 5,000
JONES FINANCIAL COMPANIES LLLP bought1,054 1,054 FRONTIER INVESTMENT MGMT CO 24%997 3,200
Martin Capital Partners, LLC 5%1,046 22,348 Premia Global Advisors, LLC sold989 0
Family Firm, Inc. bought1,045 1,045 Pennsylvania Trust Co 1%988 66,927
AlphaStar Capital Management, LLC 26%1,042 5,013 Roundview Capital LLC 12%987 7,506
Claro Advisors LLC bought1,040 1,040 vontobel swiss wealth advisors AG 36%972 1,715
Delta Investment Management, LLC bought1,037 1,037 HOWE & RUSLING INC 2%968 45,659
SYNOVUS FINANCIAL CORP 2%1,033 49,596 Morningstar Investment Services, Inc. 1%959 123,691
Adams Asset Advisors, LLC 5%1,018 20,438 Clean Yield Group 5%948 17,288
Baird Financial Group, Inc. 5%1,016 22,527 ETRADE Capital Management LLC 8%916 11,151
Hudson Capital Management LLC 12%1,012 9,700 180 WEALTH ADVISORS, LLC 27%903 2,388
Buckingham Asset Management, LLC 9%1,008 12,180 RMB Capital Management, LLC 1%902 76,010
Cumberland Partners Ltd 22%1,006 5,536 Legacy Private Trust Co. 10%896 8,225
Cooper Financial Group 24%1,003 5,247 CITIZENS FINANCIAL GROUP INC/RI 1%881 64,838
Marietta Wealth Management, LLC 6%998 16,918 Almanack Investment Partners, LLC. sold863 0
DT Investment Partners, LLC 5%994 22,562 SCHMIDT P J INVESTMENT MANAGEMENT INC 4%860 22,446
Empirical Financial Services, LLC 21%966 5,472 Mutual Advisors, LLC 14%854 5,181
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 28%955 4,364 RNC CAPITAL MANAGEMENT LLC 0%853 183,559
Biltmore Family Office, LLC 56%952 2,642 BRIGHTON JONES LLC 9%851 9,003
Krueger & Catalano Capital Partners, LLC 14%938 7,529 Rokos Capital Management LLP sold850 0
AE Wealth Management LLC 4%936 23,932 Covington Investment Advisors Inc. 6%845 12,364
INDEPENDENT INVESTORS INC 3%935 32,767 FCA CORP /TX 5%835 17,655
Saratoga Research & Investment Management 5%930 20,042 Transamerica Financial Advisors, Inc. sold830 0
Bragg Financial Advisors, Inc 2%928 46,276 Opus Capital Group, LLC 31%822 1,835
EAGLE ASSET MANAGEMENT INC 5%911 18,678 Private Portfolio Partners LLC 29%802 1,971
COURIER CAPITAL CORP 2%902 51,763 Perpetual Ltd 13%800 5,554
FIRST NATIONAL TRUST CO 2%898 48,502 ASSOCIATED BANC-CORP 4%798 21,822
GRIMES & COMPANY, INC. 1%889 63,372 Miracle Mile Advisors, LLC 39%781 1,247
Clark Capital Management Group, Inc. 1%881 106,971 WHEATLAND ADVISORS INC 26%775 2,200
Parallel Advisors, LLC 12%863 8,126 Smith, Salley & Associates 14%761 4,538
BENJAMIN F. EDWARDS & COMPANY, INC. 4%854 22,066 PARSONS CAPITAL MANAGEMENT INC/RI 3%755 21,548
BADGLEY PHELPS & BELL INC 1%850 76,033 Perigon Wealth Management, LLC 36%753 1,330
Bellecapital International Ltd. 63%836 2,165 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 17%740 3,645
Capital Investment Advisory Services, LLC 13%830 7,459 Argent Trust Co 8%733 8,265
GQ Asset Management, LLC 47%828 2,578 APPLETON PARTNERS INC/MA 3%730 23,666
WETHERBY ASSET MANAGEMENT INC 6%822 14,947 RAYMOND JAMES & ASSOCIATES 0%725 788,961
1 NORTH WEALTH SERVICES LLC bought814 814 OPPENHEIMER ASSET MANAGEMENT INC 2%714 33,618
WESBANCO BANK INC 1%803 109,016 First Long Island Investors, LLC 1%712 106,506
FIRST HAWAIIAN BANK 5%799 16,218 Malaga Cove Capital, LLC 3%710 25,846
CABOT MONEY MANAGEMENT INC 2%790 36,379 HighPoint Advisor Group LLC 12%699 4,976
CITY HOLDING CO 4%790 19,056 Concorde Asset Management, LLC sold699 0
FIRST NATIONAL BANK OF OMAHA 3%776 27,133 Bowling Portfolio Management LLC 5%689 13,520
SIGNATUREFD, LLC 13%775 6,727 Smart Portfolios, LLC sold686 0
GOFEN & GLOSSBERG LLC /IL/ 4%768 20,476 CIBC Global Asset Management Inc 1%676 87,465
LINCOLN CAPITAL CORP 4%765 22,248 LAKE STREET ADVISORS GROUP, LLC 20%674 2,691
JLB & ASSOCIATES INC 1%757 70,107 Great Companies, Inc. 3%672 22,036
MEYER HANDELMAN CO 1%750 117,873 OAKWOOD CAPITAL MANAGEMENT LLC/CA 2%672 29,404
Family Management Corp 25%750 3,752 BLB&B Advisors, LLC 16%667 3,618
BAILARD, INC. 8%747 9,656 PRIVATE ASSET MANAGEMENT INC 20%665 2,604
Renaissance Investment Group LLC 49%742 2,260 Virtus ETF Advisers LLC 14%658 3,939
West Branch Capital LLC 15%735 5,727 Moors & Cabot, Inc. 2%652 31,450
W.G. Shaheen & Associates DBA Whitney & Co 3%728 28,086 KMG FIDUCIARY PARTNERS, LLC 11%640 5,342
Evercore Wealth Management, LLC 3%720 25,802 Taylor, Cottrill, Erickson & Associates, Inc. 2%636 37,168
Gerber Kawasaki Wealth & Investment Management 43%717 2,371 Reynders McVeigh Capital Management, LLC 7%628 7,886
PATTEN & PATTEN INC/TN 31%716 3,057 Stanley-Laman Group, Ltd. 12%627 4,410
Voya Financial Advisors, Inc. 3%705 25,692 Grandfield & Dodd, LLC 2%627 30,132
JT Stratford LLC 8%705 9,703 OPTIMUM INVESTMENT ADVISORS 9%625 6,378
Johnson Financial Group, Inc. 2%699 33,577 OAKBROOK INVESTMENTS LLC 0%611 158,492
Braun-Bostich & Associates Inc. 57%697 1,915 Cable Hill Partners, LLC 15%602 3,360
Laurel Wealth Advisors, Inc. 11%684 6,639 Ferris Capital, LLC 8%599 7,353
Northwest Bancshares, Inc. 4%668 17,006 Sonora Investment Management, LLC sold579 0
GANNETT WELSH & KOTLER 0%662 196,818 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2%573 35,807
BOYS ARNOLD & CO INC 10%654 7,153 BANK OF THE WEST 10%570 5,357
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 31%648 2,715 MASTRAPASQUA ASSET MANAGEMENT INC 1%567 58,787
LEAVELL INVESTMENT MANAGEMENT, INC. 6%647 11,307 Columbus Macro, LLC 20%562 2,319
Community Capital Management, Inc. 24%644 3,285 WealthBridge Capital Management, LLC sold562 0
Strategic Wealth Advisors Group,Inc. 4%644 18,469 Blue Fin Capital, Inc. 7%559 7,053
DAVIS R M INC 10%638 6,936 BANK OF HAWAII 3%550 15,348
Krilogy Financial LLC 25%638 3,195 LS Investment Advisors, LLC 1%550 78,880
Circle Wealth Management, LLC 24%637 3,238 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7%546 6,771
Telos Capital Management, Inc. 4%633 18,101 Ausdal Financial Partners, Inc. 20%544 2,157
Hamilton Point Investment Advisors, LLC 2%631 26,710 One Wealth Advisors, LLC 9%538 5,455
Trellis Advisors, LLC bought631 631 Carnick & Kubik Group, LLC 2%525 25,802
OPPENHEIMER & CO INC 1%628 111,861 BHK Investment Advisors, LLC 24%520 1,677
Canton Hathaway, LLC 6%626 12,007 FIRST UNITED BANK TRUST/ 7%517 7,052
NBT BANK N A /NY 16%625 4,464 Aveo Capital Partners, LLC 15%509 2,960
WEDBUSH MORGAN SECURITIES INC 4%617 17,375 Atlanta Capital Group 13%503 3,440
Bangor Savings Bank 22%607 3,319 JACOBS & CO/CA 1%500 38,919
Vision Capital Management, Inc. 2%597 24,539 GIRARD PARTNERS LTD. 1%500 47,582
McIlrath & Eck, LLC bought595 595 Allred Capital Management, LLC 10%494 4,580
BOSTON ADVISORS LLC 2%593 33,036 Nadler Financial Group, Inc. 26%494 1,428
Hartland & Co., LLC 6%585 10,902 CENTRAL BANK & TRUST CO 2%492 31,854
FORT, L.P. 5%578 13,306 Bank of the Ozarks 3%490 15,924
LINCOLN NATIONAL CORP 9%578 7,086 Motley Fool Asset Management LLC 5%486 9,711
Horan Capital Advisors, LLC. bought574 574 BBVA USA BANCSHARES INC 1%483 40,616
CWA Asset Management Group, LLC 3%570 20,931 Somerset Trust Co 3%482 18,159
NuWave Investment Management, LLC 1,883%565 595 MA Private Wealth 16%482 2,487
JGP Wealth Management, LLC 3%565 21,886 YorkBridge Wealth Partners, LLC 7%475 6,290
ZEVENBERGEN CAPITAL INVESTMENTS LLC 24%563 2,923 BRIDGES INVESTMENT MANAGEMENT INC 1%465 53,003
SMITH, MOORE & CO. 30%563 2,452 ROMAN BUTLER FULLERTON & CO 8%465 5,527
Pictet North America Advisors SA 12%554 5,082 BROWN BROTHERS HARRIMAN & CO 9%463 4,851
HoyleCohen, LLC 21%550 3,153 NWAM LLC 10%460 3,953
RDA Financial Network 14%550 4,422 ASPIRIANT, LLC 14%449 2,735
Palisade Asset Management, LLC 1%546 69,493 Benson Investment Management Company, Inc. 3%445 14,400
Mechanics Bank Trust Department 15%544 4,168 Capital Analysts, Inc. 6%440 7,181
ERTS Wealth Advisors, LLC 26%544 2,635 Hunter Associates inc. 1%440 60,644
Homrich & Berg 31%543 2,273 Kavar Capital Partners, LLC sold440 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2%536 22,458 CHEMUNG CANAL TRUST CO 4%439 10,254
Regal Investment Advisors, LLC 26%535 2,560 VeraBank, N.A. 7%436 6,099
Verity Asset Management, Inc. 18%531 3,403 Arden Trust Co 6%429 6,561
OLD DOMINION CAPITAL MANAGEMENT INC 15%521 3,940 West Oak Capital, LLC 4%425 10,392
Perennial Advisors, LLC 3%515 16,429 BRADLEY FOSTER & SARGENT INC/CT 6%425 6,937
Ashfield Capital Partners, LLC 1%514 59,341 Ascension Asset Management LLC 6%425 7,200
Endurance Wealth Management, Inc. 2%506 31,366 First Allied Advisory Services, Inc. 1%423 38,144
BMT Investment Advisors 4%500 11,971 Doyle Wealth Management 14%419 2,592
FLOSSBACH VON STORCH AG 1%500 49,090 Gratus Capital LLC 6%408 6,032
CAPE COD FIVE CENTS SAVINGS BANK 1%491 37,232 Global Financial Private Capital, LLC 3%406 12,090
ANCHOR CAPITAL ADVISORS INC 12%478 4,363 Amerivest Investment Management LLC 56%396 316
H D Vest Advisory Services 3%474 17,176 Amica Retiree Medical Trust 13%392 2,649
Prime Capital Investment Advisors, LLC 376%474 600 Gs Investments, Inc. 3%390 12,303
INVESTMENT HOUSE LLC 1%474 49,280 Goelzer Investment Management, Inc. 21%389 1,469
Penobscot Investment Management Company, Inc. 2%465 30,617 FAIRFIELD RESEARCH CORP 2%388 24,389
ROPES WEALTH ADVISORS LLC 7%463 7,307 EVERGREEN CAPITAL MANAGEMENT LLC 10%384 3,517
Cordatus Wealth Management LLC 12%462 4,288 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%383 56,019
OLD POINT TRUST & FINANCIAL SERVICES N A 2%460 30,333 CORNERCAP INVESTMENT COUNSEL INC 1%378 33,714
Arjuna Capital 2%456 18,895 BRAVE ASSET MANAGEMENT INC 3%377 12,865
NAVELLIER & ASSOCIATES INC 2%455 21,448 FIRST INTERSTATE BANK 13%374 2,550
Norinchukin Bank, The 0%453 106,374 BTIM Corp. 3%366 13,969
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2%452 23,064 LAU ASSOCIATES LLC 11%362 3,050
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%448 11,546 Notis-McConarty Edward 3%362 11,355
Veritable, L.P. 2%436 24,722 Page Arthur B 9%357 3,418
Advisors Capital Management, LLC 5%434 8,780 UNIVEST CORP OF PENNSYLVANIA 1%351 24,015
MARCO INVESTMENT MANAGEMENT LLC 1%430 71,016 Simmons Bank 3%347 10,385
CLS INVESTMENT FIRM, LLC 132%428 753 Adviser Investments LLC 2%346 21,581
OLD NATIONAL BANCORP /IN/ 2%419 22,617 First American Bank 1%346 37,309
RB Capital Management, LLC 5%413 8,447 CREATIVE FINANCIAL DESIGNS INC /ADV 3%344 9,766
ProVise Management Group, LLC 4%404 11,877 SVA Plumb Wealth Management, LLC 1%343 22,959
DUMONT & BLAKE INVESTMENT ADVISORS LLC 3%399 13,577 FIRST MIDWEST BANK TRUST DIVISION 4%342 7,349
MITCHELL CAPITAL MANAGEMENT CO 4%395 9,972 Symmetry Partner, LLC 18%339 1,494
CFG Asset Management LLC 4%390 9,516 Intersect Capital LLC 5%334 6,089
PETTYJOHN CO 14%387 3,160 CRA Financial Services, LLC 24%333 1,036
MASSMUTUAL TRUST CO FSB/ADV 3%385 15,578 Granite Springs Asset Management LLC 4%332 7,268
Vestmark Advisory Solutions, Inc. 14%384 3,148 GRIFFIN ASSET MANAGEMENT, INC. sold328 0
United Asset Strategies, Inc. 1%381 26,762 Sound View Wealth Advisors Group, LLC 2%326 18,601
Johanson Financial Advisors, Inc. 8%380 4,999 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2%325 12,740
GILLESPIE ROBINSON & GRIMM INC 12%375 3,400 RENAISSANCE GROUP LLC 5%319 5,639
PITCAIRN CO 3%371 14,512 Rampart Investment Management Company, LLC 4%316 6,870
Fragasso Group Inc. 2%371 23,101 TRUE Private Wealth Advisors 8%316 3,456
O'Brien Greene & Co. Inc 1%370 25,175 Paragon Capital Management LLC sold313 0
DEAN C H & ASSOCIATES INC 2%370 17,640 PRIVATE BANK & TRUST CO 10%311 2,855
REGIONS FINANCIAL CORP 1%370 29,267 HC FINANCIAL ADVISORS INC 3%302 10,817
Oscan Associates Inc. 2%369 18,062 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%301 96,809
Security National Bank 2%369 21,132 MAIRS & POWER INC 3%300 8,780
CWM, LLC 11%364 3,635 Lee Financial CORP 4%300 7,595
Reilly Herbert Faulkner III 1%363 32,560 Cornerstone Advisory, LLP 14%300 1,853
Budros, Ruhlin & Roe, Inc. 7%363 5,753 United Income, Inc. 16%300 1,603
BURNS J W & CO INC/NY 2%360 21,777 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1%299 22,837
TNB Financial 1%351 24,851 Keystone Financial Planning, Inc. 2%292 18,640
GUYASUTA INVESTMENT ADVISORS INC 21%345 2,000 OBERMEYER ASSET MANAGEMENT CO 13%291 2,009
Wunderlich Capital Managemnt 3%343 10,327 ALGER FRED MANAGEMENT INC 4%288 6,263
MV Capital Management, Inc. 10%341 3,876 First Western Capital Management Co 18%288 1,302
Aviance Capital Partners, LLC 2%334 21,335 CADENCE CAPITAL MANAGEMENT LLC 1%286 22,857
Taylor Hoffman Wealth Management 21%334 1,890 East Coast Asset Management, LLC. 9%280 2,852
Carlton Hofferkamp & Jenks Wealth Management, LLC 8%332 4,644 First Command Financial Services, Inc. 11%280 2,264
MONETARY MANAGEMENT GROUP INC 2%325 17,518 First Command Bank 11%280 2,264
Community Bank, N.A. 3%320 9,539 IHT Wealth Management, LLC 4%278 6,086
BENEDICT FINANCIAL ADVISORS INC 1%319 26,334 Silvant Capital Management LLC 18%274 1,245
COMPTON CAPITAL MANAGEMENT INC /RI 4%317 9,160 Willingdon Wealth Management 2%273 12,777
Mengis Capital Management, Inc. 4%316 8,772 Burns Wealth Management, Inc. 9%273 2,620
Brookmont Capital Management 2%314 17,804 Rehmann Capital Advisory Group 6%269 4,306
Aevitas Wealth Management, Inc. 6%313 5,718 IBM Retirement Fund 3%268 10,340
Summit Investment Advisors, Inc. 1%311 31,696 Sawyer & Company, Inc 2%260 10,402
Colonial Asset Management, Inc. 18%311 2,051 Foresters Asset Management Inc. sold260 0
FOSTER & MOTLEY INC 1%311 49,316 Gladstone Institutional Advisory LLC 12%259 1,849
Cetera Investment Advisers 19%305 1,938 MURPHY CAPITAL MANAGEMENT INC 3%254 9,695
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%303 39,847 Financial Network 1%254 25,277
FOUNDERS FINANCIAL SECURITIES LLC 6%294 5,545 Benin Management CORP 10%250 2,135
Harfst & Associates, Inc. 7%294 4,323 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5%249 4,596
Private Capital Group, LLC 12%293 2,639 CADINHA & CO LLC 3%244 6,996
Wealthcare Advisory Partners LLC 14%290 2,329 Bremer Bank National Association 9%239 2,452
FFCM LLC 3%288 9,656 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4%235 6,190
Wellesley Investment Partners, LLC 6%288 5,425 Carmichael Hill & Associates, Inc. 18%235 1,086
GREEN SQUARE CAPITAL MANAGEMENT LLC 4%287 7,991 HNP Capital LLC 18%233 1,068
Corient Capital Partners, LLC 1%286 24,549 Clear Perspective Advisors, LLC 4%233 5,929
Cascade Investment Advisors, Inc. 3%285 8,600 BRYN MAWR TRUST CO/PA 0%227 92,776
Coconut Grove Bank 13%283 2,496 DODGE & COX(DODGE & COX) 1%225 21,397
Nelson Roberts Investment Advisors, LLC 10%275 2,996 Front Row Advisors LLC 2%225 9,458
Atlantic Trust, LLC bought270 270 Integrated Wealth Concepts LLC 13%223 1,539
WELCH & FORBES LLC 1%268 34,344 LAKE STREET FINANCIAL LLC 3%223 8,146
THOMPSON SIEGEL & WALMSLEY LLC 2%267 18,018 Buckley Wealth Management, LLC 1%220 25,005
IFG Advisory, LLC 3%265 8,047 BRONFMAN E.L. ROTHSCHILD, L.P. 3%219 8,438
Osborn Rohs Williams & Donohoe Ltd 1%261 30,773 CHICAGO TRUST Co NA 6%217 3,499
Daiwa Securities Group Inc. 1%258 38,048 Avestar Capital, LLC 99%215 2
Prestige Wealth Management Group LLC 72%257 614 Kovack Advisors, Inc. 6%214 3,516
DEARBORN PARTNERS LLC 8%250 3,359 TRUST CO OF VIRGINIA /VA 0%214 64,083
Mascoma Wealth Management LLC 7%250 3,689 Frisch Financial Group, Inc. 15%214 1,221
HUSSMAN ECONOMETRICS ADVISORS, INC. 5%250 5,250 SPINNAKER TRUST 2%212 9,771
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%248 6,015 Ledyard National Bank 1%207 34,101
THOMPSON INVESTMENT MANAGEMENT, INC. 1%247 22,144 Harvest Fund Management Co., Ltd 8%207 2,265
Chicago Partners Investment Group LLC 10%244 2,753 GV Capital Management 11%206 1,671
Miramar Capital, LLC 1%240 22,242 Kendall Capital Management 3%205 7,333
Hotaling Investment Management, LLC 3%235 8,234 Financial Gravity Wealth, Inc. 20%204 835
Patton Albertson & Miller, LLC 4%233 5,639 Monument Capital Management 2%204 8,226
DARRELL & KING LLC 9%231 2,916 Lakeview Capital Partners, LLC 7%202 2,800
KINGS POINT CAPITAL MANAGEMENT 18%230 1,521 BESSEMER SECURITIES LLC 1%200 15,022
NAPLES GLOBAL ADVISORS, LLC 1%230 23,856 ST GERMAIN D J CO INC 0%200 94,906
Ashburton (Jersey) Ltd bought227 227 Hayden Royal, LLC 14%199 1,223
WHITTIER TRUST CO OF NEVADA INC 2%225 12,225 Spectrum Management Group, Inc. 5%195 3,576
Bay Harbor Wealth Management, LLC 97%223 452 QCI ASSET MANAGEMENT INC/NY 7%194 2,498
CIM INVESTMENT MANGEMENT INC 4%223 6,056 OARSMAN CAPITAL, INC. 3%193 6,867
MYCIO WEALTH PARTNERS, LLC 5%222 4,566 Janney Capital Management LLC 9%192 1,941
ARTHUR M. COHEN & ASSOCIATES, LLC 1%222 31,463 WHALEROCK POINT PARTNERS, LLC 4%188 4,569
TOKIO MARINE ASSET MANAGEMENT CO LTD 13%222 1,995 Alexandria Capital, LLC 4%186 4,474
Bogart Wealth, LLC 4%221 5,269 YCMNET ADVISORS INC 22%183 667
KORNITZER CAPITAL MANAGEMENT INC /KS 1%220 36,615 Eliot Finkel Investment Counsel, LLC 1%180 29,515
Pacific Wealth Strategies Group, Inc. 4%218 5,378 DAVENPORT & CO LLC 0%180 50,302
Hexavest Inc. 0%206 164,800 Coastal Capital Group, Inc. 8%179 2,067
ACCESS FINANCIAL SERVICES, INC. 2%205 8,563 1ST SOURCE BANK 5%177 3,469
MANUFACTURERES LIFE INSURANCE CO 0%204 57,034 SHEETS SMITH & ASSOCIATES INC 4%177 4,556
WADE G W & INC 0%202 58,617 Independence Advisors, LLC 5%177 3,410
Intellectus Partners, LLC 6%202 3,390 Burt Wealth Advisors 6%175 2,665
Vivaldi Capital Management, LLC 13%201 1,786 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 4%174 3,714
LeJeune Puetz Investment Counsel LLC 1%200 13,915 FIRST MANHATTAN CO 0%171 231,650
FUKOKU MUTUAL LIFE INSURANCE Co 7%200 3,000 HOLDERNESS INVESTMENTS CO 3%170 5,534
Atwater Malick LLC bought200 200 American Research & Management Co. 4%170 4,594
WEISS CAPITAL LLC 10%198 2,086 Arbor Wealth Management, LLC sold168 0
Golden State Wealth Management, LLC 12%188 1,708 Laurel Wealth Advisors LLC 1%164 16,666
Savant Capital Management Inc 4%187 5,392 Slow Capital, Inc. 1%163 13,636
Brightworth 11%185 1,901 Sitrin Capital Management LLC 1%163 32,225
BKD Wealth Advisors, LLC 5%184 3,857 WATERS PARKERSON & CO INC 4%160 3,678
BerganKDV Wealth Management, LLC 7%174 2,661 Iwamoto, Kong & Co., Inc. 6%160 2,359
TIVERTON ASSET MANAGEMENT LLC 10%174 1,862 BAXTER BROS INC 4%160 3,711
FLAGSHIP HARBOR ADVISORS, LLC 14%172 1,444 F&V Capital Management, LLC 1%160 27,851
Magnus Financial Group LLC 12%171 1,548 PAPP L ROY & ASSOCIATES 1%157 12,383
Valmark Advisers, Inc. 16%170 1,255 Altavista Wealth Management, Inc. 3%157 5,679
Chicago Capital, LLC 2%170 10,029 BDO Wealth Advisors, LLC 13%156 1,010
Harrington Investments, INC 1%169 12,604 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0%154 62,124
Sullivan, Bruyette, Speros & Blaney, Inc. 2%167 7,319 Altium Wealth Management LLC 3%153 5,281
Riggs Asset Managment Co. Inc. 1%165 23,775 DONALDSON CAPITAL MANAGEMENT, LLC 1%153 18,100
FIRST NATIONAL CORP /MA/ /ADV 12%164 1,586 COLDSTREAM CAPITAL MANAGEMENT INC 1%153 18,377
Advisors Preferred, LLC bought163 163 FULTON BANK, N.A. 1%151 14,045
Manning & Napier Group, LLC 0%161 182,669 Private Capital Advisors, Inc. 0%150 38,369
Ohio Valley Financial Group 3%160 4,798 Mizuho Securities Co. Ltd. sold150 0
KEYBANK NATIONAL ASSOCIATION/OH 0%158 271,522 Glacier Peak Capital LLC 9%150 1,476
WESPAC Advisors SoCal, LLC 1%157 26,426 DF DENT & CO INC 3%150 5,006
McKinley Carter Wealth Services, Inc. 8%155 2,201 Court Place Advisors, LLC 4%150 3,720
Opus Point Partners Management, LLC 12%155 1,397 DAGCO, INC. 3%150 4,665
LOWE BROCKENBROUGH & CO INC 1%153 30,225 PARK NATIONAL CORP /OH/ 2%150 7,320
Wallington Asset Management, LLC 0%150 36,084 Arlington Financial Advisors, LLC 1%145 14,851
Centric Wealth Management 6%145 2,720 Hilltop Holdings Inc. 4%144 3,241
McGuire Investment Group, LLC 1%145 26,023 Shamrock Asset Management LLC 4%142 3,142
BRANDYWINE OAK PRIVATE WEALTH LLC 3%143 4,588 New Potomac Partners, LLC 3%140 5,325
WAYNE HUMMER ASSET MANAGEMENT CO 1%137 15,440 Sigma Planning Corp 1%137 12,761
TIEDEMANN WEALTH MANAGEMENT, LLC 1%137 11,331 FRANKLIN STREET ADVISORS INC /NC 4%136 3,415
Exchange Capital Management, Inc. 1%135 26,490 Cardinal Capital Management, Inc. 0%136 87,494
Fairhaven Wealth Management, LLC 11%135 1,400 WHITENER CAPITAL MANAGEMENT, INC. 2%136 8,846
LCNB CORP 3%133 4,510 Sequoia Financial Advisors, LLC 2%135 7,590
Ballentine, Finn & Company, Inc. 2%130 5,466 EQUITABLE TRUST CO 7%129 1,681
MISSION WEALTH MANAGEMENT, LLC 2%128 6,681 FLC Capital Advisors 4%129 2,744
OSBORNE PARTNERS CAPITAL MANAGEMENT 3%125 4,125 BRINKER CAPITAL INC 1%129 22,166
DOLIVER CAPITAL ADVISORS, INC. 7%120 1,792 LEE DANNER & BASS INC 0%125 36,028
Pinnacle Wealth Management Advisory Group, LLC 3%119 4,369 MARTIN & CO INC /TN/ 2%125 5,619
Beacon Pointe Wealth Advisors, LLC 2%116 5,681 Lido Advisors, LLC 2%123 4,992
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5%116 2,529 Boyer & Corporon Wealth Management, LLC 6%121 1,880
One Capital Management, LLC 1%116 21,387 Triangle Securities Wealth Management 1%120 11,382
Grandview Asset Management LLC 10%114 1,309 Bernardo Wealth Planning LLC 7%119 1,497
Patriot Investment Management Inc. 1%112 7,932 DIXON HUBARD FEINOUR & BROWN INC/VA 10%119 1,097
ALBION FINANCIAL GROUP /UT 1%111 19,191 Union Bankshares Corp 3%119 3,511
WASHINGTON TRUST CO 0%111 47,425 ALPINE WOODS CAPITAL INVESTORS, LLC 1%115 14,420
AdvisorNet Financial, Inc 1%110 17,701 Round Hill Asset Management 0%114 61,230
First PREMIER Bank 1%110 9,620 Northstar Group, Inc. 5%110 2,305
Strategic Investment Advisors / MI 4%110 3,034 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%110 58,976
PIN OAK INVESTMENT ADVISORS INC 17%109 735 FAYEZ SAROFIM & CO 0%108 24,061
TRUST CO OF VERMONT 0%108 41,251 Oxbow Advisors, LLC 7%105 1,340
QUEST CAPITAL MANAGEMENT INC /ADV bought108 108 L & S Advisors Inc 1%105 7,042
DAVIDSON INVESTMENT ADVISORS 0%104 51,368 CAPROCK Group, Inc. 2%105 6,322
PRIVATE TRUST CO NA 2%104 5,678 GODSEY & GIBB ASSOCIATES 7%104 1,438
Shoker Investment Counsel, Inc. 1%103 9,237 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 1%104 18,450
WIMMER ASSOCIATES 1, LLC 1%101 8,022 MCKINLEY CAPITAL MANAGEMENT INC /AK 6%103 1,645
McMahon Financial Advisors, LLC 2%100 4,925 Manchester Capital Management LLC 2%103 5,316
Knuff & Co LLC 50%100 300 WASHINGTON TRUST BANK 2%103 5,568
Stearns Financial Services Group 3%100 3,729 TLWM 3%102 3,095
White Lighthouse Investment Management Inc. 7%100 1,500 Dean Capital Investments Management, LLC 4%102 2,771
Sterling Investment Advisors, Ltd. 1%100 12,138 ABNER HERRMAN & BROCK LLC 5%102 1,870
SMITHFIELD TRUST CO 3%100 3,642 Next Capital Management LLC 42%101 137
CARRET ASSET MANAGEMENT 2%99 5,825 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1%101 10,409
Squar Milner Financial Services LLC 4%98 2,555 MARK SHEPTOFF FINANCIAL PLANNING, LLC 42%100 139
CENTAURUS FINANCIAL, INC. 4%97 2,391 Psagot Investment House Ltd. 0%100 25,461
HOWARD FINANCIAL SERVICES, LTD. 8%95 1,265 Trust Investment Advisors 2%100 5,620
Schwab Charitable Fund 9%95 1,195 Hoover Financial Advisors, Inc. 2%100 5,644
Windsor Group LTD 3%91 3,426 EVERETT HARRIS & CO /CA/ 1%100 18,221
MIROVA 10%90 1,005 AlphaMark Advisors, LLC 9%100 1,070
Rainier Group Investment Advisory LLC 4%89 2,219 FARMERS & MERCHANTS INVESTMENTS INC 0%100 25,849
ENTERPRISE FINANCIAL SERVICES CORP 12%89 826 CARILLON TOWER ADVISERS, INC. 0%100 42,100
Carroll Financial Associates, Inc. 1%88 7,524 CYPRESS ASSET MANAGEMENT INC/TX 1%100 12,441
Lenox Wealth Management, Inc. 27%87 409 Compton Wealth Advisory Group, LLC 2%99 5,446
Covington Capital Management 0%86 48,546 Paragon Capital Management Ltd 2%98 4,235
Lenox Wealth Advisors, Inc. 54%86 246 Truvestments Capital LLC 75%97 32
Aptus Capital Advisors, LLC 1%86 8,437 Berman Capital Advisors, LLC 15%95 530
TELEMUS CAPITAL, LLC 0%83 19,924 CLARET ASSET MANAGEMENT Corp 1%94 7,056
Garrett Wealth Advisory Group, LLC bought83 83 Garde Capital, Inc. 3%94 2,667
Covenant Asset Management, LLC 3%82 2,678 SMITH SHELLNUT WILSON LLC /ADV 6%93 1,488
First Heartland Consultants, Inc. 3%81 3,254 Cedar Brook Financial Partners, LLC 7%93 1,171
Successful Portfolios LLC 5%81 1,775 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%92 4,711
Abbrea Capital, LLC 1%80 8,334 HARTLINE INVESTMENT CORP/ 1%90 11,241
Kistler-Tiffany Companies, LLC 1%80 12,561 Hanson Investment Management 8%89 1,016
Newman Dignan & Sheerar, Inc. 1%80 10,796 Harel Insurance Investments & Financial Services Ltd. 44%88 112
Glassman Wealth Services 29%79 354 St. Johns Investment Management Company, LLC 1%87 6,846
Halbert, Hargrove/Russell LLC 7%77 1,177 Pure Financial Advisors, Inc. 7%87 1,229
Steigerwald, Gordon & Koch Inc. 0%77 55,516 Capstone Financial Advisors, Inc. 5%84 1,560
Aspire Private Capital, LLC 14%77 631 CAPITAL GUARDIAN TRUST CO sold83 0
SAGE RHINO CAPITAL LLC 3%76 2,287 Stokes Capital Advisors, LLC 1%80 12,531
Portland Global Advisors LLC 0%75 18,267 Sageworth Trust Co sold78 0
Greenline Partners, LLC 1%75 8,967 Partnervest Advisory Services LLC 5%77 1,626
Azimuth Capital Management LLC 1%75 7,808 Cypress Capital Group 1%77 11,396
Dynamic Advisors Solutions LLC 2%74 4,146 Hammer Asset Management, LLC 0%77 16,539
Fulcrum Equity Management 3%73 2,747 PARK AVENUE SECURITIES LLC 2%76 3,066
World Asset Management Inc 0%71 45,694 Blue Chip Wealth Management, Inc. 5%75 1,479
Csenge Advisory Group 4%71 2,064 Northside Capital Management, LLC 3%75 2,871
BSW Wealth Partners 3%71 2,327 Coastal Investment Advisors, Inc. sold75 0
Intercontinental Wealth Advisors, LLC 8%69 905 TAURUS ASSET MANAGEMENT, LLC 2%75 4,332
Balentine LLC 102%67 133 FOUNDERS CAPITAL MANAGEMENT, LLC 0%75 15,051
ROOSEVELT INVESTMENT GROUP INC 4%63 1,548 TOMPKINS FINANCIAL CORP 0%74 21,653
Tradewinds Capital Management, LLC 1%63 6,131 North Star Investment Management Corp. 0%73 23,035
SeaBridge Investment Advisors LLC 0%62 15,435 Cornell Pochily Investment Advisors, Inc. 1%72 10,227
BINGHAM OSBORN & SCARBOROUGH LLC 2%60 2,873 Cheviot Value Management, Inc. 4%70 1,824
Welch Group, LLC 5%59 1,236 SALEM INVESTMENT COUNSELORS INC 10%70 600
Town & Country Bank & Trust CO dba First Bankers Trust CO 1%59 7,474 PROEQUITIES, INC. sold69 0
Meridian Wealth Advisors, LLC 1%58 8,597 WEBSTER BANK, N. A. 2%67 3,822
Ridgewood Investments LLC 3%58 1,784 SUMMIT FINANCIAL GROUP INC 6%66 1,073
Independence Bank of Kentucky 3%55 1,645 Annex Advisory Services, LLC 1%65 9,946
Cedar Wealth Management, LLC bought54 54 SevenBridge Financial Group, LLC 0%65 16,620
TOWER BRIDGE ADVISORS 1%53 6,979 ROANOKE ASSET MANAGEMENT CORP/ NY 0%65 13,644
CONCENTRIC WEALTH MANAGEMENT, LLC 0%52 14,084 AYRSHIRE ASSOCIATES INC 3%65 2,035
CALTON & ASSOCIATES, INC. 3%52 1,822 Probity Advisors, Inc. 4%62 1,425
WILLIAMS JONES & ASSOCIATES LLC 0%51 63,173 First Financial Bank, N.A. - Trust Division 5%62 1,270
ORRSTOWN FINANCIAL SERVICES INC 88%50 107 Close Asset Management Ltd 1%60 8,098
Clear Harbor Asset Management, LLC 1%49 6,385 MRJ CAPITAL INC 0%60 19,305
Freestone Capital Holdings, LLC 0%49 39,074 Advisory Alpha, LLC sold59 0
Financial Advocates Investment Management 1%49 4,413 Eagle Ridge Investment Management 3%58 1,890
COMMUNITY TRUST & INVESTMENT CO 3%48 1,724 THRIVENT FINANCIAL FOR LUTHERANS 4%56 1,240
Stillwater Investment Management, LLC 0%48 15,205 D'Orazio & Associates, Inc. 4%56 1,530
DeDora Capital, Inc. 1%47 5,978 GREYLIN INVESTMENT MANGEMENT INC 0%55 15,857
BANK OF EDWARDSVILLE 2%47 2,233 Kidder Stephen W 4%55 1,510
Parkside Financial Bank & Trust 3%47 1,883 Signet Investment Advisory Group, Inc. 1%55 7,005
Legacy Financial Advisors, Inc. 3%44 1,385 WEST CHESTER CAPITAL ADVISORS, INC 1%55 6,717
TORRAY LLC 0%43 12,045 CONNABLE OFFICE INC 0%54 14,966
FNY Investment Advisers, LLC bought41 41 WAYNE HUMMER INVESTMENTS L.L.C. 1%53 5,151
Highland Private Wealth Management 9%40 476 Parisi Gray Wealth Management 1%52 5,333
Hanson McClain, Inc. 2%39 1,967 LANDAAS & CO /WI /ADV 3%52 1,644
Pineno Levin & Ford Asset Management, Inc. 2%38 1,936 MainStreet Investment Advisors LLC 3%51 1,923
Asset Dedication, LLC 1%36 5,549 Ifrah Financial Services, Inc. 2%51 2,120
Providence Wealth Advisors, LLC 1%35 3,609 RBA Wealth Management, LLC 4%50 1,105
Comprehensive Portfolio Management, LLC 1%35 3,698 Alpha Omega Wealth Management LLC 3%50 1,662
NORTHSTAR WEALTH PARTNERS LLC 0%34 10,515 Aull & Monroe Investment Management Corp 0%50 14,430
Ellevest, Inc. bought34 34 Titan Capital Management, LLC /CA sold50 0
Farmers & Merchants Trust Co of Chambersburg PA 7%32 507 Fort Point Capital Partners, LLC 1%50 4,965
KEN ROBERTS INVESTMENT MANAGEMENT INC 0%31 22,739 BOSTON FINANCIAL MANGEMENT INC /MA 0%50 16,923
PEOPLES FINANCIAL SERVICES CORP. 1%31 5,063 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5%50 1,040
O'Dell Group, LLC 2%30 1,261 ROTHSCHILD ASSET MANAGEMENT INC 3%50 1,650
Rossmore Private Capital 1%30 3,225 Harbour Capital Advisors, LLC 3%50 1,444
Diversified Trust Co 0%30 14,786 WOODSTOCK CORP 1%50 7,895
Krasney Financial LLC 0%29 7,572 Argyle Capital Management Inc. 0%50 29,069
Jacobi Capital Management LLC 0%29 11,381 Feltz Wealth PLAN Inc. 70%47 20
VISTA INVESTMENT MANAGEMENT 1%28 3,231 Private Ocean, LLC 3%47 1,644
KCS Wealth Advisory 2%27 1,339 STOCK YARDS BANK & TRUST CO 0%46 9,183
Beacon Pointe Advisors, LLC 1%26 3,866 Altman Advisors, Inc. 0%46 12,663
LFA - Lugano Financial Advisors SA 2%25 1,603 Valeo Financial Advisors, LLC 0%46 14,512
Ellis Investment Partners, LLC 1%25 3,215 Lombard Odier Asset Management (Switzerland) SA 1%45 7,789
JGP Global Gestao de Recursos Ltda. 2%24 1,225 Patriot Financial Group Insurance Agency, LLC 2%43 1,855
Empirical Finance, LLC 2%24 1,583 TRUST CO OF TOLEDO NA /OH/ 0%42 12,157
ADIRONDACK TRUST CO 2%24 1,242 Dai-Ichi Life Insurance Company, Ltd 0%42 71,230
Plancorp, LLC 1%23 2,001 WealthStone, Inc. 11%41 325
Versant Capital Management, Inc 4%22 640 Granite Investment Partners, LLC 1%40 7,585
MEANS INVESTMENT CO., INC. 1%21 1,925 Perkins Coie Trust Co 2%40 2,352
CAPITAL CITY TRUST CO/FL 0%21 5,531 PARTHENON LLC 3%40 1,323
Spearhead Capital Advisors, LLC 0%20 21,497 Hillsdale Investment Management Inc. 1%40 3,270
JNBA Financial Advisors 2%18 1,015 CHECK CAPITAL MANAGEMENT INC/CA 1%38 4,494
Legacy Advisors, LLC 1%18 3,159 London & Capital Asset Management Ltd 1%37 5,279
Princeton Global Asset Management LLC 1%17 3,108 Nachman Norwood & Parrott, Inc 1%36 6,556
Huber Financial Advisors, LLC 0%17 5,197 SNS Financial Group, LLC 0%36 7,783
DFPG INVESTMENTS, INC. 1%17 1,381 Kelman-Lazarov, Inc. 2%36 1,521
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1%17 1,343 NORTH STAR ASSET MANAGEMENT INC 0%35 11,206
Old North State Trust, LLC 3%16 641 Orca Investment Management, LLC 2%35 1,747
Coastline Trust CO 0%15 21,279 Financial Architects, Inc 2%35 2,165
Bell & Brown Wealth Advisors, LLC 0%15 9,513 Timber Creek Capital Management LLC 0%35 17,079
Fortis Advisors, LLC 1%13 1,740 OSSIAM 7%34 449
Bedel Financial Consulting, Inc. 1%12 1,183 HAVERFORD TRUST CO 0%31 66,951
Mraz, Amerine & Associates, Inc. 0%12 5,500 Deane Retirement Strategies, Inc. 24%31 100
Moloney Securities Asset Management, LLC 0%12 10,930 Lowe fs, LLC 28%30 77
HARVEST CAPITAL MANAGEMENT INC 1%12 1,168 Aft, Forsyth & Company, Inc. 1%30 4,935
Gemmer Asset Management LLC 1%12 1,207 Archford Capital Strategies, LLC 0%30 13,030
Abacus Planning Group, Inc. 0%12 3,951 Resource Management, LLC 1%29 4,134
AMERICAN NATIONAL BANK 0%12 24,176 FIRST BUSINESS FINANCIAL SERVICES, INC. 1%28 4,102
Chesapeake Wealth Management 0%12 6,356 Winch Advisory Services, LLC sold28 0
Midwest Professional Planners, LTD. 0%11 2,256 ENCORE BANK NA 1%26 2,678
Santori & Peters, Inc. 1%11 1,717 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%25 45,366
Cribstone Capital Management, LLC 1%11 1,199 BOSTON FAMILY OFFICE LLC 0%25 10,616
Hudock Moyer Wealth Resources, LLC 1%11 2,003 STONEBRIDGE CAPITAL MANAGEMENT INC 1%25 2,822
GARRISON POINT ADVISORS, LLC 0%10 7,705 Loudon Investment Management, LLC 0%25 16,360
guardian investment management 0%10 18,123 High Falls Advisors, Inc 1%25 2,937
NTV ASSET MANAGEMENT LLC 0%10 12,329 Crewe Advisors LLC 10%24 220
Capital Advisors, Ltd. LLC 0%8 1,989 AllSquare Wealth Management LLC 3%24 669
COZAD ASSET MANAGEMENT INC 0%8 1,781 Moisand Fitzgerald Tamayo, LLC sold24 0
CANANDAIGUA NATIONAL BANK & TRUST CO 0%8 9,912 Vista Private Wealth Partners. LLC 2%24 1,279
Evolution Wealth Advisors, LLC 11%8 80 Western Wealth Management, LLC 1%23 1,732
Global Wealth Management Investment Advisory, Inc. 1%8 1,597 WP Advisors, LLC 0%22 4,383
D L CARLSON INVESTMENT GROUP INC 1%7 1,222 Lindbrook Capital, LLC 1%22 2,047
TCI Wealth Advisors, Inc. 0%7 9,689 ROBERTS GLORE & CO INC /IL/ 0%22 6,584
Signature Wealth Management Group 0%7 3,341 HYMAN CHARLES D 1%22 3,689
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%7 5,183 CRAWFORD INVESTMENT COUNSEL INC 0%21 7,202
Traverso Chambers Private Wealth Management, LLC 0%7 1,684 Curbstone Financial Management Corp 1%20 2,670
All Terrain Financial Advisors, LLC 0%5 6,494 WEATHERLY ASSET MANAGEMENT LP /ADV 1%20 3,324
Patten Group, Inc. 0%5 2,148 BECK MACK & OLIVER LLC 0%20 5,380
Ipswich Investment Management Co., Inc. 0%5 25,839 Joel Isaacson & Co., LLC 1%17 3,323
JFS WEALTH ADVISORS, LLC 0%4 831 CFO4Life Group, LLC 0%16 3,539
SMITH CHAS P & ASSOCIATES PA CPAS 0%4 1,494 SECURITY NATIONAL TRUST CO 0%16 10,129
Diligent Investors, LLC 0%4 3,711 Bienville Capital Management, LLC 1%16 1,502
DUNCKER STREETT & CO INC 0%3 5,935 INTRUST BANK NA 0%15 6,906
GREAT VALLEY ADVISOR GROUP, INC. 0%3 5,678 Cypress Wealth Services, LLC 0%15 6,834
Jackson, Grant Investment Advisers, Inc. 0%3 2,574 CPCM, LLC 0%15 7,843
SRS Capital Advisors, Inc. 0%3 1,139 PERRITT CAPITAL MANAGEMENT INC 0%13 2,698
SHINE INVESTMENT ADVISORY SERVICES INC 1%2 322 Oakworth Capital, Inc. 6%13 214
First National Bank of South Miami 0%2 680 BECKER CAPITAL MANAGEMENT INC 0%13 104,301
NICOLET ADVISORY SERVICES, LLC 0%2 2,932 Mackey Komara & Dankovich, LLC sold11 0
Winslow, Evans & Crocker, Inc. 0%2 6,332 ROOF EIDAM & MAYCOCK/ADV 0%10 7,705
Aldebaran Financial Inc. 0%2 6,414 Choate Investment Advisors 0%10 19,773
WAGNER CAPITAL MANAGEMENT CORP 0%2 1,739 NICHOLAS CO INC /WI 0%10 145,445
Wellington Shields & Co., LLC 0%2 4,215 Butler Wick Trust CO 0%8 1,865
Elmwood Wealth Management, Inc. 1%1 112 Blackhawk Capital Partners LLC. 0%8 6,228
Vigilant Capital Management, LLC 0%1 3,201 Wells Trecaso Financial Group, LLC 0%7 2,254
Trilogy Capital Inc. 0%1 1,305 Baystate Wealth Management LLC 0%7 1,525
OBERWEIS ASSET MANAGEMENT INC/ 0%1 1,582 First Bank & Trust 15%7 40
Cottage Street Advisors LLC 0%1 2,655 Evanson Asset Management, LLC 0%6 2,086
Connecticut Wealth Management, LLC 0%1 1,947 REILLY FINANCIAL ADVISORS, LLC 0%6 2,614
Nicholas Hoffman & Company, LLC. 0%1 1,208 Wealth Architects, LLC 0%6 2,086
AIMZ Investment Advisors, LLC 0%1 16,330 WINDWARD CAPITAL MANAGEMENT CO /CA 0%6 27,145
Biondo Investment Advisors, LLC 0%5 5,585
We Are One Seven, LLC 0%4 1,802
Providence Capital Advisors, LLC sold3 0
Wealthquest Corp 0%2 6,129
NICHOLS & PRATT ADVISERS LLP /MA 0%2 5,035
PFG Financial Advisors 0%2 1,303
Financial Advisory Service, Inc. 0%2 1,584
Checchi Capital Advisers, LLC 0%1 6,396
Marble Harbor Investment Counsel, LLC 0%1 2,527
INGALLS & SNYDER LLC 0%1 13,474
SSI INVESTMENT MANAGEMENT INC 0%1 2,141
American Trust CO 0%1 2,913
Livforsakringsaktiebolaget Skandia (publ) no change 39,996
TIEMANN INVESTMENT ADVISORS, LLC no change 1,469
DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 6,815
STONE RUN CAPITAL, LLC no change 1,350
Paradigm Financial Partners, LLC no change 1,331
R.H. Dinel Investment Counsel, Inc. no change 20,450
Weaver Consulting Group no change 1,360
SENTRY INVESTMENT MANAGEMENT INC no change 37,971
Hikari Power Ltd no change 33,650
CAPITAL COUNSEL LLC/NY no change 1,625
Congress Park Capital LLC no change 7,200
Rockefeller Capital Management L.P. no change 1,468
Stone Ridge Asset Management LLC no change 16,000
Bridgecreek Investment Management, LLC no change 8,950
LONDON CO OF VIRGINIA no change 1,517
CAMPBELL NEWMAN ASSET MANAGEMENT INC no change 7,000
Kinneret Advisory, LLC no change 20,247
CANNELL PETER B & CO INC no change 10,935
Stevens First Principles Investment Advisors no change 357
Blume Capital Management, Inc. no change 400
Winthrop Partners - WNY, LLC no change 684
PGGM Investments no change 896,134
EARNEST PARTNERS LLC no change 306
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 3,262,437
Pacific Center for Financial Services no change 80
CKW FINANCIAL GROUP no change 100
Cranbrook Wealth Management, LLC no change 245
Wealthstreet Investment Advisors, LLC no change 17
MOGY JOEL R INVESTMENT COUNSEL INC no change 6,640
Keeley-Teton Advisors, LLC no change 1,200
Gabalex Capital Management LLC no change 20,000
Cito Capital Group, LLC no change 11,250
NORTHEAST INVESTMENT MANAGEMENT no change 6,702
BOSTON RESEARCH & MANAGEMENT INC no change 1,180
CSat Investment Advisory, L.P. no change 14
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 970
First Light Asset Management, LLC no change 1,092
BTR CAPITAL MANAGEMENT INC no change 1,772
EVERENCE CAPITAL MANAGEMENT INC no change 15,637
Lesa Sroufe & Co no change 8,490
Robeco Investment Management, Inc. no change 10,836
Mork Capital Management no change 4,000
Yale Capital CORP no change 8,401
Legg Mason Asset Management (Japan) Co., Ltd. no change 6,000
CULLEN FROST BANKERS INC no change 1,354
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 3,762
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC no change 8,271
Beaton Management Co. Inc. no change 4,321
HALL LAURIE J TRUSTEE no change 9,350
HAMEL ASSOCIATES, INC. no change 9,475
ATWOOD & PALMER INC no change 9,853
Lester Murray Antman dba SimplyRich no change 9,611
VIKING FUND MANAGEMENT LLC no change 10,000
Lumina Fund Management LLC no change 5,000
Camarda Financial Advisors, LLC no change 4,587
American Assets Investment Management, LLC no change 10,190
Municipal Employees' Retirement System of Michigan no change 27,930
AUXIER ASSET MANAGEMENT no change 6,108
MERIDIAN INVESTMENT COUNSEL INC. no change 8,158
Pensionfund Sabic no change 14,500
QUEST INVESTMENT MANAGEMENT INC/OR no change 2,192
OPUS INVESTMENT MANAGEMENT INC no change 25,600
Ahrens Investment Partners LLC no change 1,986
Torch Wealth Management LLC no change 1,900
Cohen Klingenstein, LLC no change 33,020
DIVERGENT WEALTH ADVISORS, LLC no change 9,777
Pensionfund DSM Netherlands no change 22,200
Aspen Investment Management Inc no change 7,180
Drexel Morgan & Co. no change 2,510
SCHAFER CULLEN CAPITAL MANAGEMENT INC no change 2,860
JOHN G ULLMAN & ASSOCIATES INC no change 11,622
WENDELL DAVID ASSOCIATES INC no change 11,563
Founders Capital Management no change 11,740
SG3 Management, LLC no change 12,000
Lombard Odier Asset Management (Europe) Ltd no change 6,826
Alethea Capital Management, LLC no change 2,600
GUARDIAN LIFE INSURANCE CO OF AMERICA no change 1,795
Integrated Investment Consultants, LLC no change 3,685
Guidant Wealth Advisors no change 110
Stuart Chaussee & Associates, Inc. no change 136
Ironwood Wealth Management, llc no change 150
Tortoise Investment Management, LLC no change 200
ESSEX INVESTMENT MANAGEMENT CO LLC no change 100
Price Wealth Management, Inc. no change 92
Migdal Insurance & Financial Holdings Ltd. no change 64
Joseph P. Lucia & Associates, LLC no change 75
NVWM, LLC no change 83
Edge Wealth Management LLC no change 200
C-J Advisory, Inc no change 208
Pinnacle Bank no change 322
MBM Wealth Consultants, LLC no change 334
Lipe & Dalton no change 366
FENIMORE ASSET MANAGEMENT INC no change 1,737
OLD SECOND NATIONAL BANK OF AURORA no change 286
Sound Income Strategies, LLC no change 236
Investors Research Corp no change 250
Brand Asset Management Group, Inc. no change 263
MCMILLION CAPITAL MANAGEMENT INC no change 61
Larson Financial Group LLC no change 51
Starfire Investment Advisers, Inc. no change 1,815
RETIREMENT INCOME SOLUTIONS, INC no change 1,812
Regent Investment Management LLC no change 1,800
TRUEWEALTH LLC no change 1,819
Ocean Capital Management, LLC no change 1,850
ALTA CAPITAL MANAGEMENT LLC/ no change 1,962
SFMG, LLC no change 1,959
BSC PRIVATE WEALTH MANAGEMENT, LLC no change 1,928
Financial Advisors, LLC no change 1,773
Crescent Grove Advisors, LLC no change 1,767
Centerpoint Advisors, LLC no change 33
BENJAMIN EDWARDS INC no change 34
Salomon & Ludwin, LLC no change 48
LifePlan Financial Group, Inc no change 32
Jones Collombin Investment Counsel Inc no change 30
CLEAR INVESTMENT RESEARCH, LLC no change 7
Financial Enhancement Group LLC no change 17
Gierl Augustine Investment Management Inc no change 20
Unio Capital LLC no change 1,671
NORTHSTAR CAPITAL MANAGEMENT LLC no change 400
Capital Investment Counsel, Inc no change 1,330
EagleClaw Capital Managment, LLC no change 1,334
TRUSTCORE FINANCIAL SERVICES, LLC no change 1,345
Conestoga Capital Advisors, LLC no change 1,330
THOMAS STORY & SON LLC no change 1,500
TWIN FOCUS CAPITAL PARTNERS, LLC no change 1,244
Murphy Pohlad Asset Management LLC no change 1,278
PENN DAVIS MCFARLAND INC no change 1,500
Focused Wealth Management, Inc no change 1,350
Edgemoor Capital Management, Inc. no change 1,350
MCRAE CAPITAL MANAGEMENT INC no change 1,486
NEVILLE RODIE & SHAW INC no change 1,477
TEXAS CAPITAL BANCSHARES INC/TX no change 1,477
BRISTOL JOHN W & CO INC /NY/ no change 1,450
Palisades Hudson Asset Management, L.P. no change 1,425
Tarbox Group, Inc. no change 1,351
Fruth Investment Management no change 1,380
Riverview Trust Co no change 1,394
Cubic Asset Management, LLC no change 1,538
Surevest Inc. no change 1,220
AUA CAPITAL MANAGEMENT, LLC no change 975
MARINO, STRAM & ASSOCIATES LLC no change 1,637
J. L. Bainbridge & Co., Inc. no change 1,087
Stonebridge Capital Advisors LLC no change 886
COUNTRY TRUST BANK no change 722
PRIVATE CAPITAL MANAGEMENT LLC no change 1,650
FIRST FINANCIAL CORP /IN/ no change 555
Thomas J. Herzfeld Advisors, Inc. no change 700
VIRIDIAN RIA, LLC no change 1,098
Wellington Shields Capital Management, LLC no change 1,100
Wolff Financial Management LLC no change 1,162
SEGER ELVEKROG INC no change 1,200
ALPHA WINDWARD LLC no change 1,213
Truehand, Inc no change 1,161
GABLES CAPITAL MANAGEMENT INC. no change 1,133
SALEM CAPITAL MANAGEMENT INC no change 1,100
MCF Advisors LLC no change 1,122
CHATHAM CAPITAL GROUP, INC. no change 1,620
Birch Hill Investment Advisors LLC no change 1,963
Radnor Capital Management, LLC no change 1,992
Qtron Investments LLC no change 3,716
SECURITY ASSET MANAGEMENT /NY no change 3,701
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 3,671
BOURGEON CAPITAL MANAGEMENT LLC no change 3,844
Riverstone Advisors, LLC no change 3,968
GLENVIEW STATE BANK TRUST DEPT. no change 4,094
WILKINS INVESTMENT COUNSEL INC no change 4,000
Cohen Capital Management, Inc. no change 3,989
Camelot Portfolios, LLC no change 3,665
ORBIMED ADVISORS LLC no change 122,100
Stonehage Fleming Financial Services Holdings Ltd no change 1,150
BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 3,448
Heritage Trust Co no change 3,444
St. Louis Trust Co no change 3,500
MONTAG A & ASSOCIATES INC no change 3,505
Barrett Asset Management, LLC no change 3,513
IAT REINSURANCE CO LTD. no change 145,000
AGF FUNDS INC no change 150,649
Murphy, Middleton, Hinkle & Parker, Inc. no change 4,379
North Growth Management Ltd. no change 60,000
Bell Asset Management Ltd no change 33,490
Miller Investment Management, LP no change 5,229
Exeter Financial, LLC no change 5,014
EDMOND DE ROTHSCHILD HOLDING S.A. no change 600
INVESTOR RESOURCES GROUP LLC no change 5,614
EXCALIBUR MANAGEMENT CORP no change 6,270
HOWARD CAPITAL MANAGEMENT no change 6,144
Northeast Financial Consultants Inc no change 5,909
SPROTT INC. no change 5,000
Richard Bernstein Advisors LLC no change 38,551
BancorpSouth Bank no change 4,760
Wealth Alliance Advisory Group, LLC no change 4,726
Mathes Company, Inc. no change 4,570
BANK PICTET & CIE (ASIA) LTD no change 4,765
BOENNING & SCATTERGOOD, INC. no change 200
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 4,956
Mercer Capital Advisers, Inc. no change 4,933
BOURNE STENSTROM LENT ASSET MANAGEMENT INC no change 4,887
HOLLENCREST SECURITIES LLC no change 3,420
E&G Advisors, LP no change 3,400
GRT CAPITAL PARTNERS LLC no change 2,476
First National Bank of Hutchinson no change 2,432
SOL Capital Management CO no change 2,430
Gyroscope Capital Management Group, LLC no change 2,524
Westhampton Capital, LLC no change 2,525
Pictet & Cie (Europe) SA no change 2,646
Beech Hill Advisors, Inc. no change 2,558
SOMERVILLE KURT F no change 2,541
New Jersey Better Educational Savings Trust no change 2,400
Summit Financial Wealth Advisors, LLC no change 2,342
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 2,030
Graves-Light Private Wealth Management, Inc. no change 2,028
ACIMA PRIVATE WEALTH, LLC no change 2,014
DELTA ASSET MANAGEMENT LLC/TN no change 2,035
SlateStone Wealth, LLC no change 2,088
Pflug Koory, LLC no change 2,294
Red Cedar Capital, LLC no change 2,280
Indiana Trust & Investment Management CO no change 2,275
Edmonds Duncan Registered Investment Advisors, LLC no change 2,750
ZWJ INVESTMENT COUNSEL INC no change 2,854
DILLON & ASSOCIATES INC no change 3,139
First City Capital Management, Inc. no change 3,133
Weil Company, Inc. no change 3,122
Armbruster Capital Management, Inc. no change 3,180
SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 3,250
WealthTrust Axiom LLC no change 3,380
Beirne Wealth Consulting Services, LLC no change 3,266
ARGENT CAPITAL MANAGEMENT LLC no change 3,260
EASTERN BANK no change 3,060
NJ State Employees Deferred Compensation Plan no change 3,000
GenWealth Group, Inc. no change 2,910
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 2,905
Northwest Capital Management Inc no change 2,893
WoodTrust Financial Corp no change 2,918
NORTHWEST INVESTMENT COUNSELORS, LLC no change 2,956
Elite Wealth Management, LLC no change 3,000
ARMSTRONG HENRY H ASSOCIATES INC no change 2,971
EATON VANCE MANAGEMENT no change 1,072,159
Pettee Investors, Inc. no change 6,273
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