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STOCK TICKER:
Boeing Co.   (ticker: BA)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 382,580,661
Previous Holdings: 371,490,178
Change: 2.99%
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)
Capital World Investors 44%6,952,263 22,758,551 THOROUGHBRED FINANCIAL SERVICES, LLC 100%6,217,747 17,804
Private Advisor Group, LLC 12,263%6,467,270 6,520,008 FMR LLC 30%2,474,508 5,765,123
PRICE T ROWE ASSOCIATES INC /MD/ 11%3,857,024 39,597,575 DEUTSCHE BANK AG 43%1,252,500 1,682,330
Capital Research & Management Co - Division 3 45%3,480,868 11,247,279 AMERIPRISE FINANCIAL INC 66%1,244,378 629,520
ROYAL BANK OF CANADA 73%1,077,947 2,560,899 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 100%1,135,967 4,473
Marshall Wace North America, L.P. bought1,073,165 1,073,165 SUVRETTA CAPITAL MANAGEMENT, LLC sold584,590 0
BARCLAYS PLC 39%1,018,534 3,599,469 JANE STREET GROUP, LLC 22%535,756 1,954,160
GOLDMAN SACHS GROUP INC 26%976,397 4,682,725 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 19%530,354 2,246,766
PEAK6 Investments LLC 125%752,488 1,355,281 PRUDENTIAL CORP PLC 90%481,090 54,698
NOMURA HOLDINGS INC 5,327%641,484 653,526 Twin Tree Management, LP 87%474,000 72,200
LAZARD ASSET MANAGEMENT LLC 3,784%467,215 479,562 PointState Capital LP 72%438,005 168,999
VICTORY CAPITAL MANAGEMENT INC 2,824%427,875 443,027 WESTFIELD CAPITAL MANAGEMENT CO LP sold407,326 0
Laurion Capital Management LP 347%393,307 506,532 PUTNAM INVESTMENTS LLC 54%393,982 340,140
GREAT WEST LIFE ASSURANCE CO /CAN/ bought363,530 363,530 Mitsubishi UFJ Trust & Banking Corp 91%389,489 38,057
VANGUARD GROUP INC 1%354,171 40,568,326 GLENMEDE TRUST CO NA 55%368,754 299,742
WELLINGTON MANAGEMENT CO LLP 23%351,408 1,860,046 STIFEL FINANCIAL CORP sold365,315 0
WINSLOW CAPITAL MANAGEMENT INC /MN 37%311,488 1,146,246 D1 Capital Partners L.P. sold365,000 0
D. E. Shaw & Co., INC. (David E. Shaw) 67%291,741 727,096 UNITED SERVICES AUTOMOBILE ASSOCIATION 92%360,201 31,288
MARSHALL WACE ASIA Ltd bought275,640 275,640 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 63%322,939 187,103
NATIXIS bought266,679 266,679 ELLIOTT MANAGEMENT CORP sold300,000 0
MILLENNIUM MANAGEMENT LLC bought254,201 254,201 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold296,231 0
TWO SIGMA ADVISERS, LLC 351%242,700 311,852 DIAM Co., Ltd. sold291,699 0
GEODE CAPITAL MANAGEMENT LLC 4%242,158 6,991,926 Kite Lake Capital Management (UK) LLP sold288,600 0
Palestra Capital Management LLC 47%236,925 745,130 AQR CAPITAL MANAGEMENT LLC 21%278,379 1,046,820
CAPITAL INTERNATIONAL INC /CA/ 967%234,781 259,072 Invesco Ltd. 21%273,572 1,058,973
Deer Park Road Corp 233%210,000 300,000 NORTHERN TRUST CORP 4%272,479 5,795,545
ROYAL LONDON ASSET MANAGEMENT LTD bought207,673 207,673 Pentwater Capital Management LP sold258,400 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20%195,244 1,195,419 Assenagon Asset Management S.A. 94%253,505 15,754
SCOPUS ASSET MANAGEMENT, L.P. bought192,600 192,600 Treasurer of the State of North Carolina sold226,349 0
VALINOR MANAGEMENT, LLC 313%188,070 248,170 Creative Planning sold215,668 0
PICTET ASSET MANAGEMENT LTD 83%185,050 409,075 Newbrook Capital Advisors LP sold210,541 0
MORGAN STANLEY 4%181,984 4,386,322 Alyeska Investment Group, L.P. sold209,960 0
Southpoint Capital Advisors LP 78%175,000 400,000 PANAGORA ASSET MANAGEMENT INC 38%203,810 330,369
Mitsubishi UFJ Securities International PLC 329%165,742 216,076 JACOBS LEVY EQUITY MANAGEMENT INC 98%198,574 4,400
TWO SIGMA INVESTMENTS LLC 92%157,794 330,194 ING GROEP NV 62%196,072 118,856
SCOPIA MANAGEMENT INC bought155,000 155,000 AMERICAN CENTURY COMPANIES INC 16%191,843 996,298
Castle Hook Partners LP 189%152,301 232,920 CYPRESS FUNDS LLC/CA sold186,000 0
CI INVESTMENTS INC. 38%151,082 545,692 Newport Trust Co 1%177,822 30,491,269
Capula Management Ltd 341%143,988 186,200 Man Group plc 58%167,254 121,395
Falcon Edge Capital LP bought143,393 143,393 HENDERSON GROUP PLC 3%165,494 5,409,699
Allen Investment Management LLC 1,100%130,081 141,903 BANK OF NOVA SCOTIA / 63%162,638 97,382
CREDIT SUISSE/ 14%122,923 1,032,639 TORONTO DOMINION BANK sold152,544 0
MARSICO CAPITAL MANAGEMENT LLC 45%117,465 377,436 Senator Investment Group LP 38%150,000 250,000
Kames Capital plc 176%115,159 180,656 CITIGROUP INC 9%144,582 1,510,506
METROPOLITAN LIFE INSURANCE CO/NY bought105,606 105,606 THRIVENT FINANCIAL FOR LUTHERANS sold144,530 0
Point72 Asset Management, L.P. 968%104,579 115,379 SG Americas Securities, LLC 46%140,132 162,493
TD ASSET MANAGEMENT INC 8%103,429 1,404,810 HAP Trading, LLC 67%136,480 68,300
FRANKLIN RESOURCES INC 4%99,486 2,569,375 Voleon Capital Management LP 84%136,000 25,000
Theleme Partners LLP 34%90,000 357,000 Susquehanna International Group, LLP 1%133,014 9,793,898
WOLVERINE TRADING, LLC 9%80,761 1,024,173 Standard Life Aberdeen plc 21%132,731 486,796
Cullen Capital Management, LLC bought80,650 80,650 ALGER FRED MANAGEMENT INC 22%129,043 445,982
Hexavest Inc. bought79,724 79,724 WELLS FARGO & CO/MN 3%128,238 3,778,400
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%78,346 2,389,014 Russell Investments Group, Ltd. 50%128,218 127,729
LOCUST WOOD CAPITAL ADVISERS, LLC 84%77,874 170,039 BALYASNY ASSET MANAGEMENT LLC 97%122,700 3,256
Calamos Advisors LLC 30%76,772 332,482 OAKMONT CORP /CA/ 99%122,093 700
J P MORGAN CHASE & CO 2%75,721 3,951,059 TIAA, FSB 100%118,333 564
Ceredex Value Advisors LLC 41%75,475 261,718 Epoch Investment Partners Inc. 11%112,419 886,398
ClariVest Asset Management LLC bought75,039 75,039 Allianz Asset Management AG 10%109,087 1,011,345
Incline Global Management LLC bought71,855 71,855 CAPITAL FUND MANAGEMENT S.A. 57%105,654 79,374
Mirae Asset Global Investments Co., Ltd. 232%68,123 97,474 AXA 37%100,646 174,428
CENTRAL TRUST & INVESTMENT CO bought65,935 65,935 Mn Services Vermogensbeheer B.V. sold91,931 0
ADAGE CAPITAL PARTNERS GP LLC 9%55,526 690,705 OMERS ADMINISTRATION CORP sold90,800 0
Railway Pension Investments Ltd bought52,976 52,976 Neuberger Berman Group LLC 5%89,502 1,634,980
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought51,914 51,914 STEADFAST CAPITAL MANAGEMENT LLC 14%88,063 520,714
UBS Group AG 1%51,850 4,990,949 TWO SIGMA SECURITIES, LLC 96%87,550 3,550
Marshall Wace LLP 501%51,559 61,859 MACKAY SHIELDS LLC 37%84,605 145,174
Weiss Multi-Strategy Advisers LLC bought49,888 49,888 Capital Research Global Investors 5%80,270 1,419,101
BRADLEY FOSTER & SARGENT INC/CT 548%49,423 58,436 Walleye Trading LLC 26%77,497 217,203
HSBC HOLDINGS PLC 8%48,142 672,736 Nokota Management, LP 67%77,114 37,499
FIRST TRUST ADVISORS LP 25%44,003 217,349 HYMAN CHARLES D 74%75,202 25,943
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1%42,168 3,826,022 BAHL & GAYNOR INC 79%74,802 19,436
Capital Wealth Planning, LLC 26%39,145 192,230 AVIVA PLC 28%73,361 188,674
Winton Capital Group Ltd 74%37,691 88,590 SMITH ASSET MANAGEMENT GROUP LP sold69,643 0
Nuveen Asset Management, LLC 18%37,449 239,888 Polaris Wealth Advisers, LLC 89%68,406 8,458
STRS OHIO 8%36,773 481,339 BANK OF AMERICA CORP /DE/ 1%65,487 4,539,243
CHILTON INVESTMENT CO LLC 22%36,518 201,202 PineBridge Investments Ltd 40%62,665 95,527
CYPRESS CAPITAL MANAGEMENT LLC bought35,844 35,844 Holocene Advisors, LP 23%61,559 206,591
PARAMETRIC PORTFOLIO ASSOCIATES 2%32,801 1,511,415 AMP Capital Investors Ltd 23%61,552 203,506
LORD ABBETT & CO LLC 23%32,580 176,356 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 91%60,600 6,100
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 163%32,500 52,500 CANADA PENSION PLAN INVESTMENT BOARD 14%59,903 375,611
EATON VANCE MANAGEMENT 3%32,307 1,256,086 Quantitative Investment Management, LLC sold57,493 0
Public Sector Pension Investment Board 34%30,789 122,027 LEGAL & GENERAL GROUP PLC 2%56,971 2,604,168
Sowell Financial Services LLC bought30,140 30,140 KINGDON CAPITAL MANAGEMENT LLC sold50,890 0
Appaloosa LP bought30,000 30,000 Schonfeld Strategic Advisors LLC 97%49,400 1,600
York Capital Management Global Advisors, LLC bought29,145 29,145 HANCOCK HOLDING CO 71%44,436 17,864
Financial Network 72%28,311 67,728 ARROWGRASS CAPITAL PARTNERS (US) LP sold43,644 0
National Pension Service 5%28,157 587,189 Gotham Asset Management, LLC 96%43,567 1,756
BANK OF MONTREAL /CAN/ 3%27,957 1,057,366 ING INVESTMENT MANAGEMENT LLC 4%41,887 1,034,962
SWS Partners 1,582%27,491 29,229 PEAPACK GLADSTONE FINANCIAL CORP sold41,720 0
Kentucky Retirement Systems bought27,392 27,392 Vantis Investment Advisers L.P. sold41,600 0
Renaissance Technologies(Jim Simons) 55%27,100 76,700 BRANDYWINE ASSET MANAGEMENT LLC sold40,743 0
COMMERZBANK AKTIENGESELLSCHAFT /FI 18%26,306 176,355 Islet Management, LP 23%39,900 135,100
NN Investment Partners Holdings N.V. bought24,813 24,813 Nishkama Capital, LLC sold37,806 0
Alaska Retirement Management Board 34%24,491 96,145 THAMES CAPITAL MANAGEMENT LLC sold37,310 0
INVERNESS COUNSEL INC /NY/ bought23,389 23,389 Wealthstreet Investment Advisors, LLC sold36,930 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 23%22,203 120,313 WEXFORD CAPITAL LLC sold36,889 0
NVWM, LLC 6,961%21,858 22,172 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8%36,515 414,326
Artemis Investment Management LLP 5%21,681 435,229 DIMENSIONAL FUND ADVISORS INC 3%35,304 1,323,761
Capstone Investment Advisors, LLC 12%21,672 209,662 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%34,565 768,727
Pactiv General Employee Benefit Trust 11%20,800 216,700 QS Investors, LLC 49%33,403 34,165
SCHRODER INVESTMENT MANAGEMENT GROUP 17%20,747 143,123 FIRST MANHATTAN CO 72%32,582 12,392
Korea Investment CORP 5%20,000 463,391 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 25%32,125 98,361
WESTPAC BANKING CORP 19%19,938 122,414 Qube Research & Technologies Ltd sold31,791 0
IFM Investors Pty Ltd 52%19,730 57,780 Lombard Odier Asset Management (USA) Corp sold31,000 0
Minneapolis Portfolio Management Group, LLC 20%19,506 116,810 Cubist Systematic Strategies, LLC 99%30,606 224
FRANKLIN STREET ADVISORS INC /NC 276%18,811 25,628 Quadrature Capital Ltd sold30,215 0
J. Goldman & Co LP bought18,600 18,600 BLAIR WILLIAM & CO/IL 10%29,459 252,823
AMALGAMATED BANK 26%18,033 88,248 Graticule Asia Macro Advisors LLC sold29,202 0
ALLIANCEBERNSTEIN L.P. 1%17,870 1,731,225 Atlantic Trust Group, LLC 5%29,092 570,301
Advisory Services Network, LLC bought17,460 17,460 Everett Capital Advisors UK LLP sold27,100 0
Miracle Mile Advisors, LLC 52%16,608 48,339 Robeco Investment Management, Inc. 3%26,227 896,742
Parkwood LLC bought16,480 16,480 Quilter Investors LTD sold25,721 0
RHUMBLINE ADVISERS 2%16,469 900,111 WOLVERINE ASSET MANAGEMENT LLC sold25,026 0
united american securities inc. (d/b/a uas asset management) 211%16,359 24,094 GATEWAY INVESTMENT ADVISERS LLC 10%24,686 234,439
CAPITAL INTERNATIONAL S A 156%16,188 26,568 Stratos Wealth Partners, LTD. 99%24,644 303
AMERITAS INVESTMENT CORP 295%15,677 20,993 AMERICAN INTERNATIONAL GROUP INC 12%24,365 172,060
Swiss National Bank 1%15,247 1,765,138 PIONEER INVESTMENT MANAGEMENT INC 6%23,781 343,954
Beaumont Financial Partners, LLC 94%15,048 30,974 CIBC World Markets Inc. 8%23,332 254,042
TCF National Bank bought14,826 14,826 People's United Financial, Inc. 18%22,378 103,342
IFP Advisors, Inc bought14,705 14,705 PICTON MAHONEY ASSET MANAGEMENT sold22,220 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 73%14,593 34,655 SCHMEIDLER A R & CO INC sold22,148 0
FORT PITT CAPITAL GROUP, LLC 9%14,572 181,975 Cutler Group LP 23%21,895 73,919
Beck Bode, LLC bought14,529 14,529 HRT FINANCIAL LLC sold21,795 0
Mitsubishi UFJ Asset Management Co., Ltd. 6%14,151 242,490 CASTLEARK MANAGEMENT LLC 20%21,345 87,416
SEI INVESTMENTS CO 5%13,531 307,760 FEDERATED INVESTORS INC /PA/ 24%21,015 67,400
BRIDGEWAY CAPITAL MANAGEMENT INC 41%13,480 46,730 Redwood Investments, LLC sold19,947 0
Moors & Cabot, Inc. 62%12,475 32,584 MML INVESTORS SERVICES, LLC 33%19,129 38,757
GLUSKIN SHEFF & ASSOC INC bought12,382 12,382 Goss Wealth Management LLC 42%18,618 25,998
State of New Jersey Common Pension Fund D 3%11,900 411,900 FIRST INVESTORS MANAGEMENT CO INC sold18,350 0
NORTHSTAR INVESTMENT ADVISORS LLC bought11,715 11,715 TDAM USA INC. 21%18,167 69,822
EP Wealth Advisors, Inc. bought11,295 11,295 COMMONWEALTH BANK OF AUSTRALIA 32%17,811 37,396
Community Bank & Trust, Waco, Texas bought10,934 10,934 SPX Equities Gestao de Recursos Ltda sold17,500 0
CAPITAL INTERNATIONAL LTD /CA/ 92%10,887 22,746 DekaBank Deutsche Girozentrale 10%16,570 150,045
Anchor Bolt Capital, LP bought10,696 10,696 XR Securities LLC 40%16,100 24,300
FIFTH THIRD BANCORP 2%10,657 490,089 Psagot Investment House Ltd. sold15,988 0
CWH Capital Management, Inc. 1,685%10,613 11,243 Essex Financial Services, Inc. 70%15,763 6,874
SIMPLEX TRADING, LLC bought10,515 10,515 Ascent Wealth Partners, LLC sold15,433 0
OSSIAM bought10,358 10,358 SG3 Management, LLC sold15,000 0
Sandbar Asset Management LLP 71%10,353 24,916 Perella Weinberg Partners Capital Management LP sold14,854 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8%10,300 145,650 GYL FINANCIAL SYNERGIES, LLC 86%14,709 2,315
Chevy Chase Trust Holdings, Inc. 2%10,194 452,070 Capital Bank & Trust Co 7%14,702 189,955
Roof Advisory Group, Inc. bought10,093 10,093 BANK HAPOALIM BM sold14,154 0
NOMURA ASSET MANAGEMENT CO LTD 9%10,085 126,637 Meridian Wealth Management, LLC 56%14,017 11,087
PRIMECAP MANAGEMENT CO/CA/ 1%10,050 1,255,129 CANYON CAPITAL ADVISORS LLC 5%14,000 288,572
Plancorp, LLC 29%10,042 44,531 OSTERWEIS CAPITAL MANAGEMENT INC 18%13,924 63,421
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 16%10,028 71,419 WAYNE HUMMER ASSET MANAGEMENT CO 26%13,875 38,858
Graham Capital Management, L.P. 40%10,000 35,000 ADAMS EXPRESS CO 26%13,600 38,600
VESTOR CAPITAL CORP 56%9,621 26,764 Quantbot Technologies LLC sold13,491 0
Amussen Hunsaker & Associates LLC 143%9,600 16,313 Spectrum Management Group, Inc. 92%13,330 1,143
CAPITAL GUARDIAN TRUST CO 5%9,472 202,912 Mariner Quantitative Solutions, LLC 90%13,089 1,407
HBK Sorce Advisory LLC bought9,464 9,464 ONTARIO TEACHERS PENSION PLAN BOARD sold12,564 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3%9,337 333,418 Hudson Bay Capital Management, L.P. 71%12,500 5,196
Employees Retirement System of Texas 12%9,300 84,100 GUGGENHEIM CAPITAL LLC 10%12,489 108,782
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought9,256 9,256 Edgestream Partners, L.P. sold12,393 0
EVOKE WEALTH, LLC bought8,798 8,798 Elkfork Partners LLC 7%11,866 160,276
Glenview Trust Co bought8,633 8,633 LOOMIS SAYLES & CO L P 93%11,531 875
Private Wealth Advisors, LLC bought8,555 8,555 UNITED CAPITAL FINANCIAL ADVISERS,INC. 9%11,065 117,262
State of Tennessee, Treasury Department 3%8,483 283,400 ZACKS INVESTMENT MANAGEMENT 35%10,729 19,847
BOWEN HANES & CO INC 8%8,375 114,242 Redpoint Investment Management Pty Ltd 31%10,418 23,080
Wagonhound Investments, LP bought8,363 8,363 NAVELLIER & ASSOCIATES INC 88%10,027 1,395
MONTAG A & ASSOCIATES INC 37%8,341 30,986 NISA INVESTMENT ADVISORS L L C 5%10,006 199,272
LITTLE HOUSE CAPITAL LLC bought8,273 8,273 SENTRY INVESTMENT MANAGEMENT INC 24%10,001 31,662
Laurel Wealth Advisors, Inc. 152%8,251 13,680 Interval Partners, LLC sold10,000 0
Iwamoto, Kong & Co., Inc. 287%8,167 11,012 Alight Capital Management LP sold10,000 0
Atlantic Trust, LLC bought7,774 7,774 Retirement Systems of Alabama 3%9,931 326,489
HPM Partners LLC 79%7,548 17,115 Glen Harbor Capital Management LLC 7%9,772 131,992
Principle Wealth Partners LLC bought7,477 7,477 CIBC WORLD MARKETS CORP 4%9,716 213,261
SCOTIA CAPITAL INC. 9%7,437 88,244 KEYBANK NATIONAL ASSOCIATION/OH 11%9,685 76,730
BESSEMER GROUP INC 7%7,431 121,707 Candriam Luxembourg S.C.A. 38%9,586 15,794
Financial Engines Advisors L.L.C. 142%7,361 12,558 WHITTIER TRUST CO 7%9,544 127,902
CIBC Global Asset Management Inc 14%7,282 58,117 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%9,298 703,106
BNP Paribas Investment Partners S.A. 37%7,250 26,672 SUNRISE PARTNERS LLC /CT 85%9,021 1,566
Freestone Capital Holdings, LLC 117%7,184 13,306 COZAD ASSET MANAGEMENT INC 51%9,015 8,754
Pacer Advisors, Inc. 14%7,004 57,584 Tower Research Capital LLC 56%8,812 6,883
COBALT CAPITAL MANAGEMENT INC bought7,000 7,000 DUPONT CAPITAL MANAGEMENT 19%8,702 36,718
Sumitomo Mitsui Asset Management Company, LTD 10%6,986 74,639 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%8,620 283,167
Robertson Stephens Wealth Management, LLC bought6,942 6,942 Connor, Clark & Lunn Investment Management Ltd. 92%8,575 736
ACADIAN ASSET MANAGEMENT LLC bought6,917 6,917 Robeco Institutional Asset Management B.V. 10%8,535 80,303
QCI ASSET MANAGEMENT INC/NY 13%6,823 59,552 Darsana Capital Partners LP 3%8,500 300,000
FIRST INTERSTATE BANK 412%6,675 8,297 RIVERHEAD CAPITAL MANAGEMENT LLC 15%8,458 48,034
Prospera Financial Services 100%6,656 13,293 Pacific Wealth Strategies Group, Inc. sold8,297 0
CenterStar Asset Management, LLC 54%6,438 18,438 CHEMICAL BANK 34%8,116 15,471
First American Bank 21%6,387 36,507 Covenant Asset Management, LLC 61%8,052 5,200
US BANCORP DE 1%6,310 592,338 MORGENS WATERFALL VINTIADIS & CO INC 84%8,000 1,500
Fisher Asset Management, LLC(Kenneth L. Fisher) 2%6,306 276,622 Strategic Global Advisors, LLC sold7,964 0
LLBH Private Wealth Management, LLC 1,977%6,247 6,563 Cornerstone Wealth Group, LLC sold7,891 0
Sunbelt Securities, Inc. 183%6,223 9,617 CHICAGO EQUITY PARTNERS LLC 40%7,747 11,536
EagleClaw Capital Managment, LLC 28%6,095 27,640 ALLSTATE CORP 17%7,737 39,011
Bell Rock Capital LLC bought5,976 5,976 JUMP TRADING, LLC sold7,699 0
Global Retirement Partners, LLC bought5,843 5,843 Meadow Creek Investment Management LLC 7%7,678 103,708
Sepio Capital, LLC 334%5,828 7,572 Blueshift Asset Management, LLC 89%7,644 961
GARDNER LEWIS ASSET MANAGEMENT L P 51%5,588 16,466 Sumitomo Mitsui Trust Holdings, Inc. 0%7,391 2,256,059
COMMONWEALTH EQUITY SERVICES, LLC. 2%5,536 297,280 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold7,385 0
InterOcean Capital, LLC 14%5,424 43,425 Feltz Wealth PLAN Inc. sold7,121 0
Williams Jones Wealth Management, LLC. bought5,349 5,349 Bank of New York Mellon CORP 0%7,053 4,457,932
Fulton Breakefield Broenniman LLC bought5,277 5,277 Columbus Macro, LLC 36%7,015 12,428
SANDER CAPITAL ADVISORS INC bought5,213 5,213 RBA Wealth Management, LLC sold6,994 0
Keudell/Morrison Wealth Management bought5,164 5,164 Virtu Financial LLC sold6,869 0
ATRIA INVESTMENTS LLC bought5,078 5,078 STATE STREET CORP 0%6,828 26,121,207
Bartlett & Co. LLC 53%4,928 14,303 ORLEANS CAPITAL MANAGEMENT CORP/LA sold6,805 0
RNC CAPITAL MANAGEMENT LLC 54%4,911 13,997 MACQUARIE GROUP LTD 6%6,787 104,687
Zurcher Kantonalbank (Zurich Cantonalbank) 4%4,806 124,472 TEACHER RETIREMENT SYSTEM OF TEXAS 10%6,537 55,781
BLUE SQUARE ASSET MANAGEMENT, LLC bought4,697 4,697 EARNEST PARTNERS LLC 7%6,434 92,419
Daiwa Securities Group Inc. 9%4,678 56,553 Tredje AP-fonden 20%6,412 25,895
PRUDENTIAL FINANCIAL INC 1%4,667 491,961 TWIN CAPITAL MANAGEMENT INC 20%6,326 25,733
IAT REINSURANCE CO LTD. 20%4,650 27,400 STATE OF WISCONSIN INVESTMENT BOARD 1%6,046 596,818
ABNER HERRMAN & BROCK LLC 5%4,638 95,750 Tuscan Ridge Asset Management LLC sold6,000 0
CREDIT AGRICOLE S A 71%4,630 11,185 BP PLC 15%6,000 34,000
DSAM Partners LLP bought4,608 4,608 Marathon Trading Investment Management LLC sold5,996 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 24%4,566 23,666 A.R.T. Advisors, LLC sold5,914 0
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC bought4,496 4,496 U S GLOBAL INVESTORS INC sold5,841 0
Spectrum Financial Alliance Ltd LLC 9%4,474 54,284 EAGLE ASSET MANAGEMENT INC 72%5,767 2,205
Raymond James Financial Services Advisors, Inc. 2%4,386 231,842 ENTERPRISE FINANCIAL SERVICES CORP sold5,715 0
Norinchukin Bank, The 3%4,371 138,456 GANTZERT INVESTMENT CO LLC /ADV sold5,680 0
Hayden Royal, LLC 579%4,351 5,103 SCHOLTZ & COMPANY, LLC 38%5,637 9,263
Aperio Group, LLC 1%4,299 352,451 First Allied Advisory Services, Inc. 10%5,605 48,464
CAMBRIDGE TRUST CO bought4,279 4,279 Flinton Capital Management LLC 7%5,584 75,424
OPPENHEIMER ASSET MANAGEMENT INC 12%4,255 38,756 OAKBROOK INVESTMENTS LLC 20%5,575 21,978
Diametric Capital, LP bought4,206 4,206 FFCM LLC 46%5,557 6,488
Bain Capital Public Equity Management II, LLC bought4,200 4,200 British Airways Pensions Investment Management Ltd 16%5,553 29,373
Verition Fund Managegment LLC 109%4,189 8,035 SIT INVESTMENT ASSOCIATES INC 14%5,540 33,875
L & S Advisors Inc 493%4,174 5,021 CT Mason 87%5,500 789
SUNTRUST BANKS INC 3%4,149 153,665 UMB BANK N A/MO 4%5,423 132,567
M&T BANK CORP 2%4,138 240,266 Sonora Investment Management, LLC sold5,396 0
First Long Island Investors, LLC 10%4,037 44,527 BOENNING & SCATTERGOOD, INC. sold5,331 0
Westside Investment Management, Inc. bought3,856 3,856 Mariner Wealth Advisors, LLC 11%5,294 43,157
Maple Capital Management, Inc. 20%3,785 23,181 Dai-Ichi Life Insurance Company, Ltd 9%5,279 53,614
BRAUN STACEY ASSOCIATES INC 8%3,693 48,381 HUNTINGTON NATIONAL BANK 11%5,265 43,994
HARTLINE INVESTMENT CORP/ 18%3,676 23,805 Carnegie Capital Asset Management, LLC 9%5,173 50,680
PINNACLE ASSOCIATES LTD 4%3,656 89,407 ROYAL BANK OF SCOTLAND GROUP PLC 31%5,058 11,500
Zions Bancorporation, N.A. bought3,592 3,592 FIRST QUADRANT L P/CA 81%5,010 1,161
Annex Advisory Services, LLC 55%3,567 10,021 CQS Cayman LP 4%5,000 120,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12%3,537 34,255 WADDELL & REED FINANCIAL INC 0%4,982 1,005,027
Busey Trust CO 28%3,523 16,268 Bruderman Asset Management, LLC 63%4,939 2,957
PRINCIPAL FINANCIAL GROUP INC 0%3,505 990,251 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 59%4,881 3,328
Oakmont Partners LLC 68%3,460 8,560 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 38%4,740 7,620
Xcel Wealth Management, LLC bought3,423 3,423 Granite Investment Partners, LLC sold4,721 0
MASSMUTUAL TRUST CO FSB/ADV 50%3,422 10,202 Multi-Financial Securities Corp 19%4,542 19,365
Inscription Capital, LLC bought3,406 3,406 AMERICAN NATIONAL BANK 37%4,538 7,702
MEITAV DASH INVESTMENTS LTD bought3,400 3,400 Granite Investment Advisors, Inc. 15%4,473 24,661
NEXT Financial Group, Inc 182%3,337 5,175 Clearbridge Advisors, LLC 2%4,322 170,439
STATE TREASURER STATE OF MICHIGAN 3%3,300 128,550 NLI INTERNATIONAL INC 16%4,320 22,230
Calamos Wealth Management LLC 18%3,276 21,216 Pennsylvania Trust Co 29%4,318 10,600
Mizuho Securities Co. Ltd. 6,500%3,250 3,300 LIBERTY WEALTH MANAGEMENT LLC 81%4,286 1,008
DAVIDSON D A & CO 3%3,207 97,060 MEIJI YASUDA LIFE INSURANCE CO 38%4,280 7,015
Price Capital Management, Inc. bought3,115 3,115 Essex Savings Bank sold4,261 0
HIGHLAND CAPITAL MANAGEMENT CORP 6%3,051 57,275 Atlanta Capital Group 11%4,241 34,431
AE Wealth Management LLC 13%3,049 26,386 Cornerstone Advisors, Inc. sold4,178 0
Banco Santander, S.A. 6%3,027 50,075 FIRST HAWAIIAN BANK 25%4,140 12,211
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 27%3,003 14,113 KORNITZER CAPITAL MANAGEMENT INC /KS 2%4,091 205,411
Atom Investors LP bought2,979 2,979 TrimTabs Asset Management, LLC sold3,960 0
TrueNorth, Inc. bought2,965 2,965 ALERUS FINANCIAL NA 45%3,940 4,753
SignalPoint Asset Management, LLC bought2,914 2,914 DROMS STRAUSS ADVISORS INC /MO/ /ADV sold3,937 0
LPL Financial CORP 1%2,909 457,536 HUNTINGTON ASSET ADVISORS, INC. 100%3,899 18
Legend Financial Advisors, Inc. bought2,906 2,906 AVALON ADVISORS L P 3%3,791 108,657
ATALANTA SOSNOFF CAPITAL, LLC 5%2,905 66,291 Cavalier Investments sold3,750 0
WEDBUSH MORGAN SECURITIES INC 11%2,829 27,687 MEEDER ASSET MANAGEMENT INC 94%3,743 246
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%2,819 98,411 Krasney Financial LLC 73%3,656 1,338
CNA FINANCIAL CORP 30%2,800 12,200 PROFESSIONAL PLANNING 23%3,644 12,094
Athanor Capital, LP bought2,800 2,800 Riggs Asset Managment Co. Inc. 16%3,510 19,028
Strategic Wealth Partners, Ltd. 680%2,713 3,112 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 9%3,485 33,625
STONERIDGE INVESTMENT PARTNERS LLC 48%2,711 8,362 Rikoon Group, LLC 55%3,456 2,885
CHESLEY TAFT & ASSOCIATES LLC/IL 251%2,680 3,747 ALPS ADVISERS INC 27%3,441 9,176
Sigma Planning Corp 9%2,676 33,342 MERCER GLOBAL ADVISORS INC /ADV 9%3,388 34,185
Empire Life Investments Inc. 6%2,666 44,939 Trust Co 47%3,347 3,732
Jackson Hole Capital Partners, LLC 97%2,547 5,179 SCBT FINANCIAL CORP 10%3,282 31,252
Iowa State Bank 95%2,481 5,083 Crossvault Capital Management LLC 13%3,280 22,071
BROWN BROTHERS HARRIMAN & CO 8%2,471 33,496 Machina Capital S.A.S. 62%3,266 2,003
HALSEY ASSOCIATES INC/CT 11%2,457 23,915 LADENBURG THALMANN FINANCIAL SERVICES INC 2%3,250 194,113
BROWN ADVISORY HOLDINGS INC 7%2,415 34,769 ROFFMAN MILLER ASSOCIATES INC /PA/ 3%3,152 95,351
NEW YORK STATE COMMON RETIREMENT FUND 0%2,404 1,270,912 NWAM LLC 10%3,149 27,176
MACKENZIE FINANCIAL CORP 1%2,399 226,528 STRATEGY ASSET MANAGERS LLC sold3,127 0
Wunderlich Securities, Inc. bought2,395 2,395 Intellectus Partners, LLC sold3,103 0
Charles Schwab Trust Co bought2,389 2,389 GOFEN & GLOSSBERG LLC /IL/ 2%3,096 174,217
STEPHENS INC /AR/ 6%2,381 41,687 ENVESTNET ASSET MANAGEMENT INC 2%3,091 130,508
JEFFERIES GROUP INC /DE/ 2%2,359 122,093 MDAM Asset Management Co., Ltd. 20%3,057 12,453
BENJAMIN F. EDWARDS & COMPANY, INC. 19%2,327 14,414 Private Wealth Partners, LLC 6%3,049 44,769
Hodges Capital Management Inc. 8%2,289 29,850 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%3,037 52,798
TCG Advisors, LP 1,461%2,265 2,420 Pacad Investment Ltd. sold3,001 0
Corient Capital Partners, LLC 30%2,247 9,852 Baird Financial Group, Inc. 10%2,958 25,758
BALDWIN BROTHERS INC/MA 32%2,225 9,190 Davy Asset Management Ltd 50%2,905 2,882
BP WEALTH MANAGEMENT, LLC 4%2,181 53,955 First Pacific Advisors, LLC(Robert Rodriquez) 46%2,900 3,465
D L CARLSON INVESTMENT GROUP INC 26%2,175 10,408 Crossmark Global Holdings, Inc. 11%2,756 22,229
We Are One Seven, LLC 52%2,173 6,330 GAM Holding Ltd. sold2,754 0
Cipher Capital LP bought2,167 2,167 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%2,734 328,248
BBT Capital Management, LLC bought2,166 2,166 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%2,700 40,395
Parsec Financial Management, Inc. bought2,109 2,109 Penserra Capital Management LLC sold2,698 0
Sterling Capital Management LLC 25%2,079 10,457 Quad-Cities Investment Group, LLC 98%2,670 45
MANUFACTURERES LIFE INSURANCE CO 4%2,076 50,547 Highstreet Asset Management Inc. 28%2,642 6,692
Empirical Financial Services, LLC 15%2,053 16,017 MorganRosel Wealth Management, LLC sold2,630 0
GSB Wealth Management, LLC 175%2,028 3,186 Morse Asset Management, Inc 11%2,621 21,524
Douglass Winthrop Advisors, LLC 7%1,975 30,049 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 7%2,605 36,022
PIEDMONT INVESTMENT ADVISORS LLC 3%1,972 64,097 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%2,563 60,220
TAURUS ASSET MANAGEMENT, LLC 4%1,950 53,892 ETF MANAGERS GROUP, LLC 47%2,558 2,926
Haverford Financial Services, Inc. bought1,945 1,945 Sawyer & Company, Inc sold2,520 0
Premier Asset Managment LLC 6%1,893 35,702 Chicago Partners Investment Group LLC 32%2,516 5,430
Strategic Wealth Advisors Group,Inc. 12%1,857 17,221 STOCK YARDS BANK & TRUST CO 6%2,514 38,470
KBC Group NV 4%1,855 50,906 INGALLS & SNYDER LLC 8%2,497 30,741
BBVA USA BANCSHARES INC 17%1,846 12,853 SYMPHONY ASSET MANAGEMENT LLC 59%2,422 1,685
Meridian Wealth Advisors, LLC 334%1,838 2,388 CENTRAL BANK & TRUST CO 16%2,384 12,262
Oliver Luxxe Assets LLC 42%1,836 6,259 PLIMOTH TRUST CO LLC 24%2,333 7,194
King Wealth Management Group, LLC 10%1,830 20,150 ETRADE Capital Management LLC 24%2,332 7,415
RESOURCES MANAGEMENT CORP /CT/ /ADV bought1,825 1,825 Cambridge Advisors Inc. sold2,328 0
Arete Wealth Advisors, LLC 77%1,799 4,148 MARKSTON INTERNATIONAL LLC 2%2,311 99,210
Sontag Advisory, LLC bought1,781 1,781 EQUITABLE TRUST CO 48%2,266 2,437
Whitnell & Co. 645%1,775 2,050 COLONY GROUP LLC 3%2,262 80,999
Burleson & Company, LLC 180%1,761 2,737 Penobscot Investment Management Company, Inc. 19%2,236 9,257
Rock Creek Group, LP 60%1,750 4,659 Ohio Valley Financial Group 53%2,227 1,995
HighTower Advisors, LLC 1%1,733 240,652 FORT, L.P. 43%2,225 2,925
Quantitative Systematic Strategies LLC bought1,733 1,733 Partnervest Advisory Services LLC 80%2,201 553
DOHENY ASSET MANAGEMENT /CA 192%1,730 2,632 AFFINITY WEALTH MANAGEMENT sold2,166 0
AdvisorNet Financial, Inc 51%1,726 5,085 Zurich Insurance Group Ltd/FI 2%2,162 93,929
LaFleur & Godfrey, Inc. 6%1,714 30,754 BB&T CORP 6%2,158 31,902
Kentucky Retirement Systems Insurance Trust Fund 16%1,700 12,612 CARILLON TOWER ADVISERS, INC. 14%2,100 13,300
Advisors Capital Management, LLC 14%1,699 14,283 Edgemoor Capital Management, Inc. 4%2,083 44,385
Certified Advisory Corp bought1,682 1,682 SUMITOMO LIFE INSURANCE CO 11%2,074 16,220
TOWER BRIDGE ADVISORS 61%1,655 4,351 OLD NATIONAL BANCORP /IN/ 15%2,074 11,455
Cresset Asset Management, LLC 24%1,648 8,626 APPLETON PARTNERS INC/MA 50%2,069 2,041
Family Legacy, Inc. 22%1,640 8,957 CENTAURUS FINANCIAL, INC. 24%2,060 6,442
Ambassador Advisors, LLC bought1,637 1,637 MAI Wealth Advisors 3%2,026 56,415
Asset Dedication, LLC 12%1,629 15,372 WESTWOOD HOLDINGS GROUP INC 1%2,015 176,955
ROTHSCHILD INVESTMENT CORP /IL 4%1,621 43,724 RENAISSANCE GROUP LLC 3%2,001 74,258
OPPENHEIMER & CO INC 2%1,616 73,813 Parkside Investments, LLC sold2,000 0
Aristotle Atlantic Partners, LLC 17%1,616 11,383 GRIFFIN ASSET MANAGEMENT, INC. 6%1,994 30,189
ROCKLAND TRUST CO 33%1,609 6,459 Silvant Capital Management LLC 12%1,989 14,541
FINANCIAL COUNSELORS INC 6%1,607 30,077 ROTHSCHILD ASSET MANAGEMENT INC 4%1,983 45,654
VIRGINIA RETIREMENT SYSTEMS ET AL 2%1,600 75,200 Perigon Wealth Management, LLC 51%1,941 1,875
SALEM INVESTMENT COUNSELORS INC 48%1,595 4,912 BLUESTEIN R H & CO 2%1,937 88,092
Paradigm Financial Partners, LLC 97%1,580 3,208 CADENCE CAPITAL MANAGEMENT LLC 17%1,899 9,448
SOUTH TEXAS MONEY MANAGEMENT LTD 93%1,553 3,218 WHITTIER TRUST CO OF NEVADA INC 3%1,891 55,231
MASON STREET ADVISORS LLC 2%1,535 76,159 Hanlon Investment Management, Inc. sold1,885 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 243%1,534 2,164 ZEKE CAPITAL ADVISORS, LLC 16%1,854 9,935
Bremer Bank National Association 26%1,517 7,268 Delek Group, Ltd. 66%1,847 942
Valeo Financial Advisors, LLC 18%1,511 10,035 Affinity Investment Advisors, LLC 10%1,801 15,638
PRICE MICHAEL F bought1,447 1,447 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3%1,798 63,533
Dynamic Advisors Solutions LLC 21%1,446 8,345 HighPoint Advisor Group LLC 24%1,782 5,614
McIlrath & Eck, LLC bought1,446 1,446 MENORA MIVTACHIM HOLDINGS LTD. sold1,760 0
DAVIS R M INC 5%1,445 28,135 COMMERCE BANK N A/MO 2%1,754 112,615
Alexander Capital Management Group, LLC 7%1,437 22,417 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 15%1,743 9,921
KINGS POINT CAPITAL MANAGEMENT 5%1,425 32,240 HWG Holdings LP sold1,723 0
Enterprise Bank & Trust Co 20%1,412 8,400 FLAGSHIP HARBOR ADVISORS, LLC 33%1,718 3,534
S.A.C. Capital Advisors (Hong Kong) Ltd. 260%1,410 1,952 Renaissance Investment Group LLC 14%1,711 10,812
HM Capital Management, LLC 21%1,409 8,113 Covington Capital Management 3%1,705 61,127
Fort Sheridan Advisors LLC 5%1,400 30,050 Perpetual Ltd 64%1,700 972
MYCIO WEALTH PARTNERS, LLC 39%1,400 4,984 BECK CAPITAL MANAGEMENT, LLC sold1,650 0
Bollard Group LLC 1%1,393 180,247 RAYMOND JAMES & ASSOCIATES 0%1,623 575,037
Accredited Investors Inc. bought1,393 1,393 Wills Financial Group, Inc. 20%1,615 6,420
ELLIOTT & ASSOCIATES 10%1,366 14,626 ICON ADVISERS INC/CO 22%1,600 5,680
CPCM, LLC 8%1,357 19,129 Peachtree Investment Partners, LLC 11%1,569 12,309
Boltwood Capital Management 154%1,347 2,221 SeaCrest Wealth Management, LLC 13%1,557 9,996
EVERGREEN CAPITAL MANAGEMENT LLC 40%1,346 4,733 Hilltop Holdings Inc. 16%1,532 7,893
Mirador Capital Partners LP 24%1,329 6,955 USCA RIA LLC 13%1,511 10,052
Warren Averett Asset Management, LLC 165%1,328 2,133 Hamilton Capital Management, Inc. sold1,497 0
TRUST CO OF VERMONT 7%1,324 20,388 JENNISON ASSOCIATES LLC 0%1,496 6,391,411
Gradient Investments LLC 14%1,308 10,937 WASHINGTON TRUST CO 1%1,484 104,334
IMS Capital Management 40%1,293 4,547 Pathstone Family Office, LLC 77%1,463 440
FineMark National Bank & Trust 3%1,272 44,513 Banco de Sabadell, S.A 24%1,411 4,580
Global Strategic Investment Solutions, LLC bought1,270 1,270 Institute for Wealth Management, LLC. 9%1,394 14,778
BLB&B Advisors, LLC 5%1,256 27,872 FOX RUN MANAGEMENT, L.L.C. sold1,392 0
MetLife Investment Advisors, LLC 1%1,251 145,478 COMMUNITY TRUST & INVESTMENT CO 3%1,356 46,543
Heritage Wealth Advisors bought1,235 1,235 OSBORNE PARTNERS CAPITAL MANAGEMENT 16%1,355 7,325
World Asset Management Inc 3%1,234 38,696 California Capital Advisors, Inc. 7%1,345 18,712
MADRONA FUNDS, LLC bought1,205 1,205 TEXAS PERMANENT SCHOOL FUND 1%1,330 99,578
RFG Advisory Group, LLC 202%1,203 1,800 SRB Corp sold1,328 0
Quantamental Technologies LLC 2,026%1,175 1,233 BANK OF HAWAII 13%1,320 8,547
Summit X, LLC 130%1,158 2,048 TOCQUEVILLE ASSET MANAGEMENT LP 2%1,317 84,413
First National Bank of Mount Dora, Trust Investment Services 15%1,155 9,054 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 6%1,310 19,540
GeoWealth Management, LLC bought1,154 1,154 BURNEY CO/ 5%1,307 23,159
H D Vest Advisory Services 5%1,150 23,735 SEEYOND 22%1,305 4,506
Argent Trust Co 2%1,145 48,801 WHITE BAY PT LLC 50%1,300 1,300
MEANS INVESTMENT CO., INC. 19%1,142 7,035 YCMNET ADVISORS INC 17%1,296 6,383
Toroso Investments, LLC bought1,138 1,138 D.B. Root & Company, LLC 26%1,270 3,649
Cumberland Partners Ltd 12%1,134 10,716 COWEN GROUP, INC. sold1,260 0
IHT Wealth Management, LLC 15%1,134 8,736 FIRST NATIONAL TRUST CO 11%1,243 9,808
Clarus Wealth Advisors 106%1,133 2,204 GSA CAPITAL PARTNERS LLP sold1,238 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 58%1,111 3,011 BlueCrest Capital Management Ltd sold1,223 0
CANANDAIGUA NATIONAL BANK & TRUST CO 11%1,111 10,938 BANQUE PICTET & CIE SA 4%1,222 27,317
DELTA FINANCIAL ADVISORS LLC bought1,105 1,105 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 70%1,218 524
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6%1,104 19,753 SHELL ASSET MANAGEMENT CO 2%1,217 64,661
WESPAC Advisors, LLC bought1,098 1,098 Symmetry Partner, LLC 53%1,212 1,092
Bangor Savings Bank bought1,098 1,098 Tech Square Trading LP sold1,186 0
PARK AVENUE SECURITIES LLC 40%1,090 3,839 Cypress Capital Group 8%1,173 14,295
Sawtooth Asset Management, Inc. 25%1,088 5,444 Bristlecone Advisors, LLC 25%1,172 3,592
HBK INVESTMENTS L P 16%1,084 7,872 Bluefin Trading, LLC sold1,157 0
Gradient Capital Advisors, LLC 51%1,079 3,182 Legg Mason Asset Management (Japan) Co., Ltd. 25%1,151 3,449
JACOBS & CO/CA 2%1,079 46,538 BANK OF STOCKTON 60%1,150 756
Johnson Financial Group, Inc. 21%1,075 6,314 FIERA SCEPTRE INC. 18%1,148 5,103
TAP Consulting, LLC bought1,074 1,074 180 WEALTH ADVISORS, LLC 8%1,130 13,606
BURNS J W & CO INC/NY 12%1,060 10,064 Stellar Capital Management, LLC sold1,121 0
Johanson Financial Advisors, Inc. 15%1,058 8,008 Financial Advocates Investment Management 5%1,119 19,619
ASSOCIATED BANC-CORP 2%1,053 60,089 SIGNATUREFD, LLC 20%1,116 4,447
Marietta Wealth Management, LLC 11%1,012 10,318 CAPTRUST FINANCIAL ADVISORS 4%1,111 27,508
Stonehage Fleming (UK) Ltd bought1,000 1,000 Requisite Capital Management, LLC sold1,100 0
SYMMETRY PEAK MANAGEMENT LLC bought1,000 1,000 Centre Asset Management, LLC 6%1,100 17,382
FACTORY MUTUAL INSURANCE CO 1%1,000 147,900 Telemetry Investments, L.L.C. sold1,100 0
Ellis Investment Partners, LLC 52%995 2,918 GARRISON BRADFORD & ASSOCIATES INC sold1,100 0
Carroll Financial Associates, Inc. 18%995 6,492 OneAscent Financial Services LLC sold1,092 0
Venturi Wealth Management, LLC 4%976 23,826 Fulcrum Capital LLC sold1,090 0
Teza Capital Management LLC 81%964 2,147 Country Club Trust Company, n.a. 5%1,085 19,884
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%959 37,211 Reynders McVeigh Capital Management, LLC 37%1,082 1,846
CIGNA INVESTMENTS INC /NEW 6%956 15,950 DUBUQUE BANK & TRUST CO 5%1,081 20,416
Stearns Financial Services Group 32%955 3,971 Lake Point Wealth Management 77%1,072 319
South Dakota Investment Council 8%950 13,150 Mutual Advisors, LLC 7%1,071 13,755
CITIZENS & NORTHERN CORP 20%946 5,797 Kore Private Wealth LLC 38%1,070 1,769
FinTrust Capital Advisors, LLC 1,438%935 1,000 Sheaff Brock Investment Advisors, LLC 3%1,066 36,619
Efficient Wealth Management LLC bought932 932 QUEST INVESTMENT MANAGEMENT INC/OR 4%1,060 28,131
WEALTHSOURCE PARTNERS, LLC 18%930 6,140 SUMMIT FINANCIAL GROUP INC 47%1,060 1,218
Traynor Capital Management, Inc. 26%923 4,420 Buckley Wealth Management, LLC 15%1,045 6,095
Community Financial Services Group, LLC 4%920 22,911 Global Financial Private Capital, LLC 100%1,045 1
Steward Partners Investment Advisory, LLC 5%917 21,104 JT Stratford LLC 52%1,043 968
Krilogy Financial LLC 13%905 7,860 OLD MISSION CAPITAL LLC sold1,040 0
Sabal Trust CO 2%903 59,635 Jupiter Wealth Management LLC 16%1,040 5,596
Fosun International Ltd bought900 900 FIRST CITIZENS BANK & TRUST CO 6%1,032 15,739
Knights of Columbus Asset Advisors LLC 9%900 11,390 CAPROCK Group, Inc. 32%1,028 2,203
Israel Discount Bank of New York 46%899 2,860 MEYER HANDELMAN CO 2%1,000 44,298
Insight Wealth Strategies, LLC 16%898 6,404 ADVENT CAPITAL MANAGEMENT /DE/ 7%1,000 13,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%862 110,365 Eqis Capital Management, Inc. sold952 0
Telos Capital Management, Inc. 129%847 1,505 Wellington Shields & Co., LLC 21%950 3,681
CCM INVESTMENT ADVISERS LLC 3%846 27,725 PLANNING DIRECTIONS INC 26%943 2,685
ELCO Management Co., LLC 7%843 12,187 Rampart Investment Management Company, LLC 8%932 10,844
QUADRANT CAPITAL GROUP LLC 35%830 3,181 West Branch Capital LLC 7%931 12,043
Capital Advantage, Inc. bought828 828 Spears Abacus Advisors LLC 32%925 2,000
NewFocus Financial Group, LLC bought823 823 Skandinaviska Enskilda Banken AB (publ) 4%922 23,736
KING LUTHER CAPITAL MANAGEMENT CORP 6%823 13,821 BRONFMAN E.L. ROTHSCHILD, L.P. 13%922 5,946
Proficio Capital Partners LLC bought816 816 FIRST MIDWEST BANK TRUST DIVISION 8%920 10,495
Sandy Spring Bank 6%809 13,496 Grassi Investment Management 2%919 53,488
Clark Capital Management Group, Inc. 6%806 13,837 ALESCO ADVISORS LLC 53%918 814
Osborn Rohs Williams & Donohoe Ltd 5%802 16,047 Joel Isaacson & Co., LLC 22%912 3,146
CAPITAL COUNSEL LLC/NY bought800 800 TIEDEMANN WEALTH MANAGEMENT, LLC 23%912 3,101
Cascade Investment Advisors, Inc. 80%800 1,800 WEATHERLY ASSET MANAGEMENT LP /ADV 6%905 15,150
Migdal Insurance & Financial Holdings Ltd. 1%777 68,618 BABSON CAPITAL MANAGEMENT LLC 8%904 9,778
VisionPoint Advisory Group, LLC 32%776 3,189 Accuvest Global Advisors sold898 0
BRINKER CAPITAL INC 22%775 4,331 O'Shares Investment Advisers, LLC 4%895 24,469
McKinley Carter Wealth Services, Inc. bought768 768 Raab & Moskowitz Asset Management LLC 8%894 10,965
ADVANTUS CAPITAL MANAGEMENT INC 1%740 55,983 W.G. Shaheen & Associates DBA Whitney & Co 4%894 22,696
VISTA CAPITAL PARTNERS, INC. bought737 737 WESBANCO BANK INC 1%887 93,118
SMITHFIELD TRUST CO 15%734 5,744 WILEY BROS.-AINTREE CAPITAL, LLC 60%877 574
JGP Wealth Management, LLC bought733 733 Homrich & Berg 11%864 7,329
Janney Montgomery Scott LLC 0%731 206,770 Van Cleef Asset Management,Inc 16%860 4,501
LOWE BROCKENBROUGH & CO INC 4%730 18,366 Trilogy Capital Inc. sold860 0
NORTHSTAR WEALTH PARTNERS LLC 20%727 4,294 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC sold857 0
KCM INVESTMENT ADVISORS LLC 1%722 48,993 Private Advisory Group LLC 6%853 13,492
YHB Investment Advisors, Inc. 49%720 2,195 REGIONS FINANCIAL CORP 2%851 44,924
ADVISOR PARTNERS LLC 4%715 18,069 Vishria Bird Financial Group, LLC sold835 0
TRUST CO OF VIRGINIA /VA 3%714 24,148 HARTFORD INVESTMENT MANAGEMENT CO 1%832 65,736
Evercore Wealth Management, LLC 8%704 9,433 Ahrens Investment Partners LLC sold815 0
Unio Capital LLC bought700 700 WEST CHESTER CAPITAL ADVISORS, INC 38%813 1,310
Rench Wealth Management, Inc. 5%694 15,175 National Asset Management, Inc. 5%812 16,711
FAIRFIELD RESEARCH CORP bought665 665 Harel Insurance Investments & Financial Services Ltd. sold800 0
Verity Asset Management, Inc. bought665 665 Eliot Finkel Investment Counsel, LLC 5%800 13,790
Icon Wealth Partners, LLC bought664 664 MOGY JOEL R INVESTMENT COUNSEL INC 3%800 30,467
Buckingham Asset Management, LLC 4%664 17,203 Advisor Group, Inc. 1%799 126,747
Strategic Blueprint, LLC 12%657 6,312 GREAT VALLEY ADVISOR GROUP, INC. 12%784 5,559
LEE DANNER & BASS INC 36%655 2,489 BREITER CAPITAL MANAGEMENT INC 38%783 1,269
Milestone Group, Inc. bought649 649 EVERETT HARRIS & CO /CA/ 17%782 3,688
MAINSTAY CAPITAL MANAGEMENT LLC /ADV bought647 647 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12%780 5,512
Merriman Wealth Management, LLC 17%644 4,488 PROFUND ADVISORS LLC 5%776 15,755
Front Street Capital Management, Inc. 51%644 1,913 WILLIAMS JONES & ASSOCIATES LLC 13%774 5,314
PrairieView Partners, LLC bought642 642 Quadrant Private Wealth Management, LLC 35%762 1,403
DeDora Capital, Inc. 21%638 3,607 CHEMUNG CANAL TRUST CO 9%750 8,064
LINCOLN NATIONAL CORP 7%635 10,133 BOSTON FAMILY OFFICE LLC sold740 0
Thor Advisors, LLC bought631 631 Private Portfolio Partners LLC 15%732 4,313
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought630 630 Frisch Financial Group, Inc. sold732 0
GLENVIEW STATE BANK TRUST DEPT. 21%625 3,573 Pinnacle Wealth Planning Services, Inc. sold732 0
Security National Bank 5%617 12,109 CSat Investment Advisory, L.P. 100%730 3
Vivaldi Capital Management, LLC bought617 617 Point View Financial Services, Inc. 12%726 5,446
Advisors Asset Management, Inc. 2%614 25,708 OARSMAN CAPITAL, INC. sold715 0
Mitsubishi UFJ Securities Co., Ltd. 103%610 1,200 NS Partners Ltd sold712 0
Financial Partners Group, Inc bought608 608 Dynamic Technology Lab Private Ltd sold710 0
CapWealth Advisors, LLC 1%608 55,880 American Financial Network Advisory Services LLC 34%709 1,377
Cetera Investment Advisers 6%608 11,517 Gulf International Bank (UK) Ltd 2%708 44,514
All Terrain Financial Advisors, LLC 42%601 2,026 CYNOSURE MANAGEMENT, LLC 26%706 1,995
SYNOVUS FINANCIAL CORP 2%601 39,183 WASHINGTON TRUST BANK 3%701 21,504
Fernwood Investment Management, LLC 87%598 1,287 River Wealth Advisors LLC 44%700 876
LINCOLN CAPITAL CORP 18%595 3,899 CANNELL PETER B & CO INC 20%700 2,750
TRADITION ASSET MANAGEMENT LLC 3%580 21,201 CLS INVESTMENT FIRM, LLC 11%699 5,675
Csenge Advisory Group bought577 577 BADGLEY PHELPS & BELL INC 1%696 58,209
BBK Capital Partners, LLC bought573 573 Greystone Managed Investments Inc. 3%680 23,134
Kuehl Shepherd Kozlowski & Associates,Inc. bought560 560 F3Logic, LLC sold677 0
Employers Holdings, Inc. 14%560 4,460 Narwhal Capital Management 3%673 25,397
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0%555 123,505 Family Management Corp sold664 0
PAPP L ROY & ASSOCIATES 16%554 4,120 Clear Creek Financial Management, LLC 29%660 1,599
SNS Financial Group, LLC bought551 551 ROANOKE ASSET MANAGEMENT CORP/ NY 2%660 26,526
WHITENER CAPITAL MANAGEMENT, INC. 11%550 5,416 Rudd International, Inc. sold654 0
Kelman-Lazarov, Inc. bought548 548 MURPHY CAPITAL MANAGEMENT INC 2%650 33,285
Beacon Pointe Wealth Advisors, LLC 14%546 4,433 Hanson McClain, Inc. 18%649 2,943
Ballentine, Finn & Company, Inc. 15%545 4,143 Mechanics Bank Trust Department 17%644 3,226
STEINBERG ASSET MANAGEMENT LLC bought544 544 Crestwood Advisors LLC 15%643 3,623
Slow Capital, Inc. bought540 540 greenwich Wealth Management LLC sold638 0
Diversified Portfolios, Inc. bought540 540 Ipswich Investment Management Co., Inc. sold635 0
KG&L Capital Management,LLC 21%535 3,138 Van Hulzen Asset Management, LLC 18%633 2,902
Gilman Hill Asset Management, LLC bought527 527 GOLUB GROUP LLC sold619 0
COMERICA SECURITIES,INC. 6%524 9,123 BANK OF NOVA SCOTIA TRUST CO sold618 0
Merit Financial Group, LLC 20%522 3,074 Good Life Advisors, LLC 25%617 1,879
Hillstrust 6%520 9,057 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%610 12,109
HUTCHINSON CAPITAL MANAGEMENT/CA 5%520 10,666 DONALDSON CAPITAL MANAGEMENT, LLC 1%609 112,338
Clarius Group, LLC 11%518 5,332 American Investment Services, Inc. sold605 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 9%517 6,505 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 36%602 1,065
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3%510 20,357 REILLY FINANCIAL ADVISORS, LLC 26%601 1,753
Plante Moran Financial Advisors Ltd Partnership bought508 508 BAILARD, INC. 7%601 7,604
Coastline Trust CO 8%508 7,238 EDGAR LOMAX CO/VA 1%600 60,750
Beaton Management Co. Inc. 10%508 5,805 MAIRS & POWER INC 14%600 3,560
MERITAGE PORTFOLIO MANAGEMENT 2%503 24,023 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC sold594 0
BERKSHIRE ASSET MANAGEMENT INC/PA 77%500 1,153 Strategic Advisors LLC 20%591 2,302
Personal Capital Advisors Corp 13%493 4,226 Golden State Wealth Management, LLC 11%588 4,994
CNB Bank 34%490 1,922 Segment Wealth Management, LLC 3%587 18,896
DEARBORN PARTNERS LLC 8%487 6,255 NORRIS PERNE & FRENCH LLP/MI 1%584 51,805
Greenline Partners, LLC 4%487 12,193 Koshinski Asset Management, Inc. 17%579 2,751
United Bank 10%485 5,408 Lafayette Investments, Inc. sold569 0
Carlson Capital Management 84%485 1,064 Rainier Group Investment Advisory LLC 24%568 1,774
EASTERN BANK 2%482 26,045 GAMCO INVESTORS, INC. ET AL 1%567 72,389
Ronna Sue Cohen 55%470 1,328 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2%567 24,153
Angeles Investment Advisors, LLC 21%470 2,658 Edge Capital Group, LLC 17%567 2,714
PHH Investments, Ltd. 9%469 5,675 Legacy Advisors, LLC 14%562 3,531
BANK OF THE WEST 22%469 2,605 Krueger & Catalano Capital Partners, LLC 13%561 3,863
Analyst IMS Investment Management Services Ltd. 10%466 5,064 Wellington Shields Capital Management, LLC 10%560 4,802
FIDUCIARY TRUST CO 3%463 16,540 Aevitas Wealth Management, Inc. sold557 0
Garde Capital, Inc. 9%461 5,418 IBERIABANK CORP 28%547 1,437
Colonial Asset Management, Inc. 13%460 3,914 TOWNSQUARE CAPITAL LLC 21%542 1,986
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%458 79,665 Bernardo Wealth Planning LLC 12%541 3,788
Parallel Advisors, LLC 8%454 6,463 HARVEST CAPITAL MANAGEMENT INC sold530 0
TRUST CO OF TOLEDO NA /OH/ 9%453 5,503 ProVise Management Group, LLC 14%525 3,318
BKD Wealth Advisors, LLC 12%448 4,197 Sound View Wealth Advisors Group, LLC 9%524 5,154
Perkins Coie Trust Co 9%447 5,461 ARGENT CAPITAL MANAGEMENT LLC 1%520 45,631
BTC Capital Management, Inc. 3%446 16,854 TIVERTON ASSET MANAGEMENT LLC 1%513 52,585
Clear Harbor Asset Management, LLC 9%440 5,296 Mackey Komara & Dankovich, LLC sold513 0
Maryland Capital Management, LLC 4%437 11,621 LAU ASSOCIATES LLC 15%500 2,800
CHARTER TRUST CO 4%434 10,703 Louisiana State Employees Retirement System 2%500 25,700
M&R CAPITAL MANAGEMENT INC 2%434 20,082 Arden Trust Co 11%500 4,225
ProShare Advisors LLC 0%433 205,133 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%499 13,742
Lombard Odier Asset Management (Switzerland) SA 11%433 4,328 TNB Financial 5%488 9,162
UNIONBANCAL CORP 1%432 39,247 PFG Financial Advisors 19%480 2,066
Trellis Advisors, LLC bought429 429 COURIER CAPITAL CORP 6%479 7,581
HAVERFORD TRUST CO 6%428 7,645 Private Wealth Advisors, Inc. 29%477 1,189
Integrated Wealth Concepts LLC 13%422 3,731 ROOSEVELT INVESTMENT GROUP INC 19%475 1,999
Steigerwald, Gordon & Koch Inc. 2%417 26,104 STONEBRIDGE CAPITAL MANAGEMENT INC 5%472 9,126
WAYNE HUMMER INVESTMENTS L.L.C. 21%413 2,408 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 7%467 5,913
Foundations Investment Advisors, LLC 51%411 1,222 CITIZENS FINANCIAL GROUP INC/RI 1%463 47,187
Alpha Omega Wealth Management LLC 43%410 1,358 Van Leeuwen & Company, LLC 12%460 3,540
Windsor Group LTD 16%409 2,999 PRIVATE ASSET MANAGEMENT INC 4%460 9,861
SIGMA INVESTMENT COUNSELORS INC 2%408 17,321 HORIZON ASSET MANAGEMENT INC/NY 6%459 7,697
LYNCH & ASSOCIATES/IN 2%407 21,308 Frontier Wealth Management LLC 4%451 12,026
Ledyard National Bank 11%406 4,065 Parkside Financial Bank & Trust 14%450 2,775
Spearhead Capital Advisors, LLC 4%404 11,590 Ascension Asset Management LLC 5%450 8,815
Brown Advisory Securities, LLC 13%400 3,462 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13%448 2,980
Gladstone Institutional Advisory LLC 41%400 1,376 BANK OF EDWARDSVILLE 17%442 2,234
BECK MACK & OLIVER LLC 8%400 5,303 Arbor Wealth Management, LLC sold438 0
IRIDIAN ASSET MANAGEMENT LLC/CT bought398 398 RAYMOND JAMES TRUST CO 2%437 20,454
RB Capital Management, LLC 19%397 2,484 Ocean Capital Management, LLC 5%437 7,846
Dorsey & Whitney Trust CO LLC 9%397 4,788 Fairbanks Capital Management, Inc. 4%435 11,213
First Dallas Securities Inc. 2%394 17,859 Waldron, LP 14%435 2,712
SlateStone Wealth, LLC 13%392 3,335 GLYNN JA & CO 14%433 2,694
Successful Portfolios LLC 33%383 1,557 Newport Wealth Strategies, Inc. 16%431 2,320
PUTNAM FL INVESTMENT MANAGEMENT CO 14%382 3,119 NorthRock Partners, LLC 6%427 6,314
MONETARY MANAGEMENT GROUP INC 4%375 9,968 INVESTMENT HOUSE LLC 42%425 595
HOLLENCREST SECURITIES LLC 35%367 1,422 Bank of the Ozarks 10%422 3,841
WADE G W & INC 1%367 43,383 Keeler THomas Management LLC 4%420 8,970
Western Wealth Management, LLC 6%365 6,837 New England Research & Management, Inc. 11%420 3,335
BTR CAPITAL MANAGEMENT INC 10%364 3,892 PALLADIUM PARTNERS LLC 1%419 32,130
LMR Partners LLP 7%356 5,334 GW HENSSLER & ASSOCIATES LTD 26%417 1,173
Stelac Advisory Services LLC bought356 356 Hudson Capital Management LLC 23%416 1,400
SUMITOMO MITSUI FINANCIAL GROUP, INC. bought355 355 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%416 91,664
London & Capital Asset Management Ltd 16%354 2,524 Alexandria Capital, LLC 4%415 10,801
PINNACLE FINANCIAL PARTNERS INC 5%353 7,342 CYPRESS ASSET MANAGEMENT INC/TX 22%410 1,430
NAPLES GLOBAL ADVISORS, LLC 2%352 22,148 AMICA MUTUAL INSURANCE CO 2%407 18,519
COLDSTREAM CAPITAL MANAGEMENT INC 1%351 31,122 FIRST MERCHANTS CORP 18%406 1,898
Kohmann Bosshard Financial Services, LLC bought350 350 LBMC INVESTMENT ADVISORS, LLC 5%405 6,994
Kovack Advisors, Inc. 4%349 9,044 Beacon Pointe Advisors, LLC 21%404 1,501
Columbia Asset Management 2%346 21,119 Checchi Capital Advisers, LLC 7%403 5,598
Biondo Investment Advisors, LLC 3%342 12,637 FDx Advisors, Inc. 8%401 4,880
KCS Wealth Advisory bought336 336 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 21%400 1,500
Acropolis Investment Management, LLC 17%333 2,344 Brightworth 2%400 19,901
PATTEN & PATTEN INC/TN 17%330 2,226 Squarepoint Ops LLC 18%400 1,800
Westhampton Capital, LLC 5%330 6,864 LSV ASSET MANAGEMENT 1%400 36,300
CWA Asset Management Group, LLC 5%329 6,402 MANCHESTER FINANCIAL INC sold397 0
LYELL WEALTH MANAGEMENT, LP 2%323 18,131 FNY Investment Advisers, LLC 49%390 410
Pinnacle Wealth Management Advisory Group, LLC 7%322 5,042 PARK NATIONAL CORP /OH/ 5%386 7,991
GREENLEAF TRUST 6%320 6,102 Regal Wealth Group, Inc. 1%386 26,366
Bernicke & Associates, LTD 12%313 3,019 CACTI ASSET MANAGEMENT LLC 0%384 254,556
Benchmark Financial Wealth Advisors, LLC 34%311 1,236 Paradigm Financial Advisors, LLC 3%382 14,226
MA GREENWOOD & ASSOCIATES INC 2%309 16,343 Goodman & Company, Investment Counsel Ltd. 0%379 110,714
Harbour Capital Advisors, LLC 6%304 5,616 DAVENPORT & CO LLC 1%379 36,984
Arizona State Retirement System 0%302 99,819 MOTCO 43%378 500
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 6%301 5,325 Blue Fin Capital, Inc. 9%375 3,887
CULLINAN ASSOCIATES INC 19%300 1,855 BB&T SECURITIES, LLC 1%371 51,854
Utah Retirement Systems 0%300 100,739 Mountain Capital Investment Advisors, Inc 21%368 1,400
ING INVESTMENT MANAGEMENT, INC. 20%300 1,800 DFPG INVESTMENTS, INC. 27%362 1,003
Fort Point Capital Partners, LLC 12%300 2,864 FAYEZ SAROFIM & CO 7%354 4,909
Gladius Capital Management LP 7%294 4,675 Flaharty Asset Management, LLC 16%354 1,917
Wealthcare Advisory Partners LLC 17%291 1,984 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%349 51,362
Enlightenment Research, LLC 20%287 1,701 IFG Advisory, LLC 6%346 5,262
Triangle Securities Wealth Management 9%285 3,583 Welch Group, LLC sold342 0
Voya Financial Advisors, Inc. 2%282 15,859 Linscomb & Williams, Inc. 7%341 4,360
Chicago Capital, LLC 11%280 2,863 RMB Capital Management, LLC 4%337 8,458
PHILADELPHIA TRUST CO 4%275 6,658 Ashfield Capital Partners, LLC 2%336 15,033
Grandview Asset Management LLC 7%274 4,093 FULTON BANK, N.A. 2%335 13,169
Willingdon Wealth Management 16%274 2,037 First Personal Financial Services 46%335 396
GIRARD PARTNERS LTD. 1%273 18,928 Winslow, Evans & Crocker, Inc. 7%334 4,628
Patton Albertson & Miller, LLC 24%272 1,412 QWEST ASSET MANAGEMENT CO 14%324 1,918
Modera Wealth Management, LLC 10%271 3,043 BRIDGES INVESTMENT MANAGEMENT INC 0%314 76,231
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%270 85,766 Nelson Roberts Investment Advisors, LLC 27%313 842
Filament LLC 29%268 1,183 Concorde Asset Management, LLC sold300 0
Windsor Capital Management, LLC 30%266 1,142 Winfield Associates, Inc. 11%300 2,330
OPTIMUM INVESTMENT ADVISORS 2%265 12,632 Cypress Wealth Services, LLC 5%288 5,542
OBERMEYER ASSET MANAGEMENT CO 13%262 2,300 Wealth Alliance Advisory Group, LLC 11%285 2,320
Financial Strategy Network, LLC 13%258 2,191 BEACON FINANCIAL GROUP 31%280 618
Savant Capital Management Inc 3%257 8,288 Omnia Family Wealth, LLC 33%275 546
Ancora Advisors, LLC 1%254 19,231 TIEMANN INVESTMENT ADVISORS, LLC 10%275 2,470
CEDAR CAPITAL, LLC 6%252 4,637 FRONTIER INVESTMENT MGMT CO 7%272 3,481
Lido Advisors, LLC 3%251 8,482 REGENTATLANTIC CAPITAL LLC 2%266 13,709
NOVARE CAPITAL MANAGEMENT LLC 16%250 1,769 Goelzer Investment Management, Inc. 4%262 6,705
Lenox Wealth Advisors, Inc. 395%245 307 Horan Capital Advisors, LLC. 4%261 6,517
Coconut Grove Bank 16%242 1,802 Braun-Bostich & Associates Inc. sold261 0
V Wealth Management,LLC 13%241 2,159 TCI Wealth Advisors, Inc. 5%260 4,664
First Command Bank 3%239 9,039 Amica Retiree Medical Trust 8%260 2,956
First Command Financial Services, Inc. 3%239 9,039 Bell & Brown Wealth Advisors, LLC 2%256 14,466
LEVEL FOUR ADVISORY SERVICES, LLC 4%239 6,812 Cutter & CO Brokerage, Inc. 7%255 3,583
CITY HOLDING CO 6%236 4,278 CWM, LLC 1%253 18,299
INVESTMENT PARTNERS LTD /OH/ /ADV 5%227 5,210 HM PAYSON & CO 3%253 7,835
Tranquility Partners, LLC 7%226 3,397 OVERBROOK MANAGEMENT CORP 1%252 19,924
Circle Wealth Management, LLC 40%225 794 Sequoia Financial Advisors, LLC 3%251 9,228
Copeland Capital Management, LLC 2%225 11,123 Lee Financial CORP 17%250 1,195
NBT BANK N A /NY 2%225 13,083 Hillsdale Investment Management Inc. sold250 0
Farmers & Merchants Trust Co of Long Beach 2%221 12,976 Cornerstone Wealth Management, LLC 3%250 7,161
Bogart Wealth, LLC 51%221 656 Cribstone Capital Management, LLC 5%250 4,770
MONECO Advisors, LLC 6%220 4,051 MCKINLEY CAPITAL MANAGEMENT INC /AK 6%249 3,941
TOKIO MARINE ASSET MANAGEMENT CO LTD 15%218 1,712 Rathbone Brothers plc 2%249 10,845
Diligent Investors, LLC 6%216 3,670 Towercrest Capital Management 18%249 1,132
FIRST NATIONAL BANK OF OMAHA 7%214 3,291 CIM INVESTMENT MANGEMENT INC 8%247 2,714
BEACON INVESTMENT ADVISORY SERVICES, INC. 2%212 9,737 CAPE COD FIVE CENTS SAVINGS BANK 2%245 10,812
WETHERBY ASSET MANAGEMENT INC 2%211 10,933 Mathes Company, Inc. 3%245 9,100
BRANDYWINE OAK PRIVATE WEALTH LLC 13%211 1,862 Bowling Portfolio Management LLC 5%245 4,560
Carnick & Kubik Group, LLC 1%208 17,659 Round Table Services, LLC 19%231 987
TELEMUS CAPITAL, LLC 4%208 5,650 COHEN LAWRENCE B 15%230 1,281
PHYSICIANS FINANCIAL SERVICES, INC. 1%205 17,419 PITCAIRN CO 5%224 4,119
Buckingham Capital Management, Inc. 1%203 20,051 PRIVATE TRUST CO NA 4%218 5,597
WESTWOOD MANAGEMENT CORP /IL/ 3%200 7,050 Indiana Trust & Investment Management CO 4%216 4,944
OLD POINT TRUST & FINANCIAL SERVICES N A 12%200 1,820 VAUGHAN DAVID INVESTMENTS INC/IL 1%215 18,394
Strategic Family Wealth Counselors, L.L.C. 33%200 800 FOSTER DYKEMA CABOT & CO INC/MA 0%212 53,851
Leisure Capital Management 20%200 1,179 Cambria Investment Management, L.P. 7%212 2,894
MCDANIEL TERRY & CO 19%195 1,238 Truvestments Capital LLC 7%212 2,679
Pegasus Asset Management, Inc. 2%194 11,938 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0%208 203,790
Financial Advisory Service, Inc. 6%193 3,564 PALISADE CAPITAL MANAGEMENT LLC/NJ 22%200 700
HMS Capital Management, LLC bought193 193 Strategic Investment Advisors, Inc 3%200 6,960
Adviser Investments LLC 3%192 7,245 ASPIRIANT, LLC 16%200 1,061
MOSELEY INVESTMENT MANAGEMENT INC 6%191 3,467 DUNCKER STREETT & CO INC 2%200 10,641
Sandhill Capital Partners LLC 7%191 2,857 Princeton Portfolio Strategies Group LLC 5%200 3,640
WoodTrust Financial Corp 2%190 11,715 YorkBridge Wealth Partners, LLC 13%200 1,305
CARRET ASSET MANAGEMENT 2%190 9,020 ROOF EIDAM & MAYCOCK/ADV 16%200 1,040
Garrett Wealth Advisory Group, LLC bought190 190 Arlington Financial Advisors, LLC 4%200 5,100
Knuff & Co LLC 1%190 28,670 J. L. Bainbridge & Co., Inc. 0%200 56,052
Douglas Lane & Associates, LLC 3%189 6,131 WealthStone, Inc. sold199 0
FIFTH THIRD ASSET MANAGEMENT INC 3%188 7,289 Arcus Capital Partners, LLC sold199 0
FAGAN ASSOCIATES, INC. 2%186 8,364 Oscan Associates Inc. 1%197 32,848
United Asset Strategies, Inc. 6%185 3,472 SMITH CHAS P & ASSOCIATES PA CPAS 16%192 1,034
UNIVEST CORP OF PENNSYLVANIA 10%182 2,077 ADIRONDACK TRUST CO 4%188 4,093
Nachman Norwood & Parrott, Inc 3%182 6,610 First Heartland Consultants, Inc. 2%186 8,557
ENCORE BANK NA 6%181 3,132 INTRUST BANK NA 1%184 13,157
Vestmark Advisory Solutions, Inc. 6%179 3,418 CONTRAVISORY INVESTMENT MANAGEMENT, INC. sold183 0
B & T Capital Management DBA Alpha Capital Management 4%174 4,054 SCHNIEDERS CAPITAL MANAGEMENT LLC 3%180 5,818
Centiva Capital, LP 2%174 7,200 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%179 8,863
Sterling Investment Advisors, Ltd. 3%171 6,958 Capital Investment Advisors, LLC 1%177 25,587
Miramar Capital, LLC 2%170 8,608 Doyle Wealth Management 8%173 2,028
O'Brien Greene & Co. Inc 2%170 9,009 Ballast, Inc. 13%172 1,176
Edge Wealth Management LLC 4%169 4,779 Chesapeake Wealth Management 7%170 2,162
TLW Wealth Management, LLC 2%167 8,368 Berson & Corrado Investment Advisors, LLC 2%168 7,733
HUDSON CANYON INVESTMENT COUNSELORS LLC 1%167 25,362 Alera Investment Advisors, LLC 8%166 1,959
MITCHELL CAPITAL MANAGEMENT CO 6%163 3,121 Vectors Research Management, LLC sold165 0
Independence Bank of Kentucky 3%162 4,960 R.H. Dinel Investment Counsel, Inc. 1%165 16,214
Full Sail Capital, LLC 24%161 835 HANSEATIC MANAGEMENT SERVICES INC sold160 0
KWMG, LLC 2%160 7,329 Baystate Wealth Management LLC 27%155 427
PITTENGER & ANDERSON INC 1%159 16,690 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%153 9,165
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2%157 9,791 First Western Capital Management Co 18%152 693
Addison Capital Co 11%156 1,534 Manchester Capital Management LLC 3%151 5,032
Simmons Bank 1%155 20,938 Rice Partnership, LLC 7%150 1,871
Larson Financial Group LLC 49%152 460 New England Private Wealth Advisors LLC 6%150 2,393
REDW Stanley Financial Advisors LLC 15%151 1,126 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4%147 3,187
CHICKASAW CAPITAL MANAGEMENT LLC 4%150 3,640 Carlton Hofferkamp & Jenks Wealth Management, LLC 2%147 6,160
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3%150 5,840 West Oak Capital, LLC 7%145 2,004
VAN ECK ASSOCIATES CORP 1%148 10,507 FOSTER & MOTLEY INC 10%145 1,317
Brio Consultants, LLC 14%147 1,169 BAINCO INTERNATIONAL INVESTORS 1%142 10,390
Uncommon Cents Investing LLC 13%145 1,300 FIRST NATIONAL CORP /MA/ /ADV 11%142 1,189
Financial Advisors Network, Inc. 3%145 4,984 Resource Management, LLC 3%141 5,071
HoyleCohen, LLC 1%144 21,663 Kovitz Investment Group Partners, LLC 0%140 135,647
PRIVATE BANK & TRUST CO 1%144 11,853 Azimuth Capital Management LLC 0%137 58,136
CALTON & ASSOCIATES, INC. 3%143 4,668 ZWJ INVESTMENT COUNSEL INC 19%135 572
Kalos Management, Inc. 15%142 1,087 HAMEL ASSOCIATES, INC. 1%135 9,755
ALTA CAPITAL MANAGEMENT LLC/ 5%140 2,838 GERMAN AMERICAN BANCORP, INC. 1%133 15,643
Atlas Brown,Inc. 8%140 1,933 Pinnacle Advisory Group, Inc. 6%132 2,147
KMG FIDUCIARY PARTNERS, LLC 1%139 20,692 HARDESTY CAPITAL MANAGEMENT CORP 1%132 12,722
Altium Wealth Management LLC 5%138 3,056 MARK SHEPTOFF FINANCIAL PLANNING, LLC 15%129 759
Altman Advisors, Inc. 3%135 4,652 GRIMES & COMPANY, INC. 0%127 29,081
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6%133 2,396 Palisade Asset Management, LLC 4%125 3,195
Stonebridge Capital Advisors LLC 1%133 14,975 MONETA GROUP INVESTMENT ADVISORS INC 2%125 6,531
Lyons Wealth Management, LLC. 7%132 1,970 Planning Solutions Group LLC 12%123 934
Catalyst Capital Advisors LLC bought132 132 GAMBLE JONES INVESTMENT COUNSEL 1%123 16,472
Kuntz Lesher Capital LLC 16%132 936 Lakeview Capital Partners, LLC 6%122 1,769
INDEPENDENT INVESTORS INC 0%132 31,942 SAND HILL ADVISORS INC/CA 7%121 1,673
Cooper Financial Group 2%131 6,998 Financial Gravity Wealth, Inc. 33%121 247
Aureus Asset Management, LLC 1%130 9,531 Focused Wealth Management, Inc 22%121 424
Norway Savings Bank 4%130 3,388 HARBOUR INVESTMENT MANAGEMENT LLC 6%120 1,890
Wealthfront Advisers LLC 0%129 28,750 Abbot Financial Management, Inc. 1%120 7,959
Tradewinds Capital Management, LLC 1%128 11,393 TrinityPoint Wealth, LLC 5%119 2,334
CRA Financial Services, LLC 4%127 3,637 HERITAGE INVESTORS MANAGEMENT CORP 0%117 79,918
United Income, Inc. 7%125 2,013 Next Capital Management LLC sold115 0
Roundview Capital LLC 2%125 5,712 Northeast Financial Consultants Inc 3%115 3,241
NEVILLE RODIE & SHAW INC 0%125 42,882 BDO Wealth Advisors, LLC 7%114 1,494
FLC Capital Advisors 3%125 3,941 Moloney Securities Asset Management, LLC 2%113 6,534
Lenox Wealth Management, Inc. 11%118 1,212 Regent Investment Management LLC 2%110 5,823
Selective Wealth Management bought116 116 JONES FINANCIAL COMPANIES LLLP 2%110 4,947
Tower View Investment Management & Research LLC 2%115 6,809 Ariel Capital Advisors, LLC 2%109 5,546
Smith, Salley & Associates 2%114 7,224 Transamerica Financial Advisors, Inc. sold108 0
Lucia Wealth Services, LLC 2%114 5,207 Nikko Asset Management Americas, Inc. 10%107 1,002
Massey, Quick & Co., LLC bought113 113 Beech Hill Advisors, Inc. 1%105 16,042
Parisi Gray Wealth Management 3%113 4,503 CHATHAM CAPITAL GROUP, INC. 0%104 22,605
Verde Servicos Internacionais S.A. 1%113 14,575 Capital Investment Advisory Services, LLC 11%104 832
Jaffetilchin Investment Partners, LLC 3%112 3,338 CHICAGO TRUST Co NA 3%104 3,705
WEISS CAPITAL LLC 19%111 681 Aviance Capital Partners, LLC 0%102 30,942
LS Investment Advisors, LLC 1%110 11,131 Redhawk Wealth Advisors, Inc. sold100 0
HOERTKORN RICHARD CHARLES 0%110 23,987 Bath Savings Trust Co 6%100 1,656
Trust Investment Advisors 4%110 3,185 Baldwin Investment Management, LLC 3%100 2,950
Meristem, LLP 3%109 3,529 First City Capital Management, Inc. 6%100 1,591
Summit Trail Advisors, LLC 2%109 4,885 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 7%100 1,428
CX Institutional 19%108 683 Curbstone Financial Management Corp 4%100 2,550
9258 Wealth Management, LLC 7%108 1,567 Pratt Collard Advisory Partners LLC 10%100 930
ROMAN BUTLER FULLERTON & CO 4%106 2,499 AR ASSET MANAGEMENT INC 1%100 13,425
Aft, Forsyth & Company, Inc. 4%105 3,033 USAdvisors Wealth Management, LLC 8%100 1,110
SevenBridge Financial Group, LLC 7%105 1,640 DAGCO, INC. 1%99 6,620
TRUSTCORE FINANCIAL SERVICES, LLC 2%105 4,539 BRIGHTON JONES LLC 1%97 9,646
Veritas Investment Management LLP bought105 105 Archford Capital Strategies, LLC 1%97 7,893
Allied Investment Advisors, LLC 11%105 1,093 SFMG, LLC 3%97 3,780
American Asset Management Inc. 5%105 2,298 Independent Advisor Alliance 3%96 3,613
Blue Chip Partners, Inc. 2%104 6,208 Tortoise Investment Management, LLC 26%95 270
Barrett Asset Management, LLC bought104 104 Probity Advisors, Inc. 10%95 867
FCG ADVISORS, LLC 12%103 941 IBM Retirement Fund 1%95 8,930
Atwater Malick LLC bought103 103 Keystone Financial Planning, Inc. 1%94 14,093
AllSquare Wealth Management LLC 8%102 1,447 Secrest Blakey & Associates, LLC 4%93 2,019
Hanson Investment Management 1%102 12,439 BAXTER BROS INC 0%90 45,207
Abacus Planning Group, Inc. 7%101 1,471 Stanley-Laman Group, Ltd. 1%90 5,942
Windsor Creek Advisors, LLC 1%100 9,400 Midwest Professional Planners, LTD. 4%89 2,148
BOSTON FINANCIAL MANGEMENT INC /MA 2%100 6,404 PFG Advisors 3%88 2,968
American Money Management, LLC 18%100 671 Baker Ellis Asset Management LLC 5%85 1,765
SHUFRO ROSE & CO LLC 3%100 3,665 Stony Point Wealth Management Inc. 2%84 3,815
West Coast Financial LLC 3%100 3,826 Ausdal Financial Partners, Inc. 2%83 3,476
Loudon Investment Management, LLC 9%100 1,220 JNBA Financial Advisors 6%83 1,236
Founders Capital Management 0%99 20,200 Janney Capital Management LLC 3%83 2,482
MISSION WEALTH MANAGEMENT, LLC 2%92 4,467 Private Ocean, LLC 3%80 2,429
Spectrum Wealth Advisory Group, LLC 13%90 779 STRALEM & CO INC 1%80 13,425
Berkeley Capital Partners, LLC 4%88 2,392 Nadler Financial Group, Inc. 7%80 999
Mosaic Family Wealth, LLC 4%87 2,251 First Washington CORP sold80 0
BOYS ARNOLD & CO INC 1%85 11,759 Monument Capital Management 1%79 7,283
Cypress Capital, LLC 7%85 1,237 Keystone Financial Group 2%79 4,254
MITCHELL MCLEOD PUGH & WILLIAMS INC 3%85 2,521 WAGNER CAPITAL MANAGEMENT CORP 1%79 5,925
1 NORTH WEALTH SERVICES LLC bought85 85 Orca Investment Management, LLC 3%78 2,382
Wealthquest Corp 1%85 10,726 Town & Country Bank & Trust CO dba First Bankers Trust CO 6%78 1,186
Godshalk Welsh Capital Management, Inc. 7%85 1,385 MidWestOne Financial Group, Inc. 1%78 8,917
SHINE INVESTMENT ADVISORY SERVICES INC 7%84 1,275 LODESTAR INVESTMENT COUNSEL LLC/IL 2%77 4,830
Aldebaran Financial Inc. 4%84 2,132 SVA Plumb Wealth Management, LLC 1%76 7,663
Winthrop Advisory Group LLC 4%83 2,093 BBR PARTNERS, LLC 1%75 5,234
WEBSTER BANK, N. A. 0%83 17,984 Coastal Investment Advisors, Inc. sold75 0
Wellesley Investment Partners, LLC 3%79 2,393 Stratos Wealth Advisors, LLC 4%74 1,865
ACCESS FINANCIAL SERVICES, INC. 1%79 5,377 Pinnacle Family Advisors, LLC 4%74 1,996
NuWave Investment Management, LLC 110%79 151 ZEVENBERGEN CAPITAL INVESTMENTS LLC 3%73 2,663
Gryphon Financial Partners LLC 8%78 1,066 BOSTON ADVISORS LLC 2%72 2,810
Financial Architects, Inc 2%78 4,249 WELCH & FORBES LLC 1%70 10,027
ROPES WEALTH ADVISORS LLC 1%77 8,327 GM Advisory Group, Inc. 2%70 3,769
HCR Wealth Advisors 1%77 6,208 Pensionmark Financial Group, LLC 7%70 984
Lourd Capital, LLC 4%76 2,057 Jacobsen Capital Management 12%70 530
Shoker Investment Counsel, Inc. 1%75 5,396 Hunter Associates inc. 6%70 1,024
SMITH, MOORE & CO. 1%75 12,229 Front Row Advisors LLC 16%69 356
Donald L. Hagan, LLC 5%73 1,561 Brand Asset Management Group, Inc. 3%68 2,452
SONATA CAPITAL GROUP INC 1%70 4,825 DELTA ASSET MANAGEMENT LLC/TN 4%67 1,795
NICOLET BANKSHARES INC 3%70 2,338 Summit Investment Advisors, Inc. 0%67 15,471
OHE FINANCIAL INC 2%69 4,629 PEOPLES BANK NATIONAL ASSOCIATION 4%66 1,603
Capital Analysts, Inc. 113%69 130 BerganKDV Wealth Management, LLC 1%66 9,427
MARCO INVESTMENT MANAGEMENT LLC 3%67 2,688 Capital Advisors, Ltd. LLC 11%66 544
Castle Rock Wealth Management, LLC 3%67 2,399 Paragon Capital Management LLC sold65 0
INSIGHT 2811, INC. 3%67 2,724 Compagnie Lombard, Odier SCA 9%65 632
CADINHA & CO LLC 5%66 1,416 MARTIN & CO INC /TN/ 1%64 5,278
CAMDEN NATIONAL BANK 2%65 3,006 Hudock Moyer Wealth Resources, LLC 2%61 2,433
Karp Capital Management Corp 1%65 8,521 Northstar Group, Inc. 6%61 987
Rafferty Asset Management, LLC 0%64 23,971 LAKE STREET FINANCIAL LLC 2%60 3,321
Landsberg, Bennett, & Dubbaneh LLC 0%63 13,032 Private Capital Group, LLC 2%60 2,454
Sanctuary Wealth Management, L.L.C. 4%62 1,720 Burns Wealth Management, Inc. 2%59 3,676
PEOPLES FINANCIAL SERVICES CORP. 1%61 6,785 Shepherd Financial Partners LLC 2%58 3,453
Blue Chip Wealth Management, Inc. 7%61 909 VIRIDIAN RIA, LLC 7%58 750
Ford Financial Group, Inc. 4%60 1,434 Amerivest Investment Management LLC 56%57 45
Municipal Employees' Retirement System of Michigan 0%60 16,410 Hartford Financial Management Inc. 1%57 6,140
TRUE Private Wealth Advisors 1%60 9,584 BRAVE ASSET MANAGEMENT INC 2%56 3,275
MBM Wealth Consultants, LLC 3%59 2,143 WealthTrust Axiom LLC 1%56 4,293
Prime Capital Investment Advisors, LLC 1%57 5,836 Patten Group, Inc. 1%55 3,700
Intersect Capital LLC 1%57 8,353 Bragg Financial Advisors, Inc 1%54 4,974
First National Bank of Hutchinson 5%57 1,273 PagnatoKarp Partners LLC 4%54 1,199
Sky Investment Group LLC 6%56 998 Evolution Wealth Advisors, LLC 12%51 370
Claraphi Advisory Network, LLC 2%56 2,999 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 6%50 845
LAKE STREET ADVISORS GROUP, LLC 0%55 53,299 Pure Financial Advisors, Inc. 1%50 4,290
HOME FEDERAL BANK OF TENNESSEE 2%55 2,899 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%50 9,848
RDA Financial Network 2%53 2,714 Gs Investments, Inc. 1%50 6,592
HGK ASSET MANAGEMENT INC 2%52 2,605 Centric Wealth Management 7%50 674
Regal Investment Advisors, LLC 2%51 2,754 WATERS PARKERSON & CO INC 0%50 11,415
Graves-Light Private Wealth Management, Inc. 2%51 2,254 Vigilant Capital Management, LLC 3%50 1,399
FORTEM FINANCIAL GROUP, LLC 7%50 803 Aull & Monroe Investment Management Corp 0%50 14,434
Squar Milner Financial Services LLC 6%50 877 Farmers & Merchants Trust Co of Chambersburg PA 8%50 571
Centerpoint Advisors, LLC 18%50 325 ISTHMUS PARTNERS, LLC 3%50 1,633
YOUNGS ADVISORY GROUP, INC. 8%50 655 Mendel Money Management 0%50 13,097
SCHULHOFF & CO INC 3%50 1,880 Cheviot Value Management, Inc. 2%49 2,079
TORRAY LLC 1%49 4,929 Fiduciary Group LLC 1%49 6,200
Gerber Kawasaki Wealth & Investment Management 6%48 846 CONNING Asset Management Co. 1%49 8,476
Oxbow Advisors, LLC 4%48 1,259 CAMG Solamere Management, LLC 3%49 1,509
COMPTON CAPITAL MANAGEMENT INC /RI 1%47 7,145 Ifrah Financial Services, Inc. 2%48 1,963
DSC Advisors, L.P. 4%46 1,286 VISTA INVESTMENT MANAGEMENT 1%47 3,140
Winch Advisory Services, LLC 14%45 364 DF DENT & CO INC 5%47 837
DIXON HUBARD FEINOUR & BROWN INC/VA 2%42 2,077 OLD SECOND NATIONAL BANK OF AURORA 1%46 8,976
BRYN MAWR TRUST CO/PA 1%41 5,373 Butler Wick Trust CO 6%45 765
ARGI Investment Services, LLC 1%41 2,987 Manning & Napier Group, LLC 0%45 124,565
Autus Asset Management, LLC 7%41 595 Community Bank, N.A. 1%45 3,717
WHITE PINE CAPITAL LLC 1%40 2,745 VALLEY NATIONAL ADVISERS INC 2%44 2,272
PROFESSIONAL ADVISORY SERVICES INC 1%40 3,630 CHARTWELL INVESTMENT PARTNERS, INC. 0%44 26,496
SAWGRASS ASSET MANAGEMENT LLC 1%40 3,030 Carmichael Hill & Associates, Inc. 1%44 4,969
MERIDIAN MANAGEMENT CO 3%40 1,190 SPINNAKER TRUST 2%43 2,522
ORRSTOWN FINANCIAL SERVICES INC 3%39 1,573 HOWE & RUSLING INC 2%42 2,550
Morningstar Investment Services, Inc. 5%38 868 Green Square Asset Management, LLC 3%42 1,307
Lantz Financial LLC 1%35 2,903 Global Trust Asset Management, LLC 20%42 168
FIRST BUSINESS FINANCIAL SERVICES, INC. 1%35 3,415 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO sold41 0
Lehman & Derafelo Financial Resources LLC 2%33 1,653 RDL FINANCIAL INC 3%41 1,161
MOODY NATIONAL BANK TRUST DIVISION 0%32 57,980 PROEQUITIES, INC. sold40 0
Veritable, L.P. 0%32 21,517 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1%40 7,433
Legacy Financial Advisors, Inc. 3%32 1,276 Stockman Asset Management 2%40 2,164
Scott & Selber, Inc. 0%31 7,140 ST GERMAIN D J CO INC 1%40 4,029
QUEST CAPITAL MANAGEMENT INC /ADV bought31 31 Courage Miller Partners, LLC 5%40 814
Pflug Koory, LLC 1%30 5,398 Tandem Investment Advisors, Inc. 6%40 597
Vista Private Wealth Partners. LLC bought30 30 Sullivan, Bruyette, Speros & Blaney, Inc. 2%37 2,093
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%30 2,873 MARINO, STRAM & ASSOCIATES LLC 1%37 4,633
Hartland & Co., LLC 0%30 6,072 Avestar Capital, LLC sold35 0
LeJeune Puetz Investment Counsel LLC 0%30 10,904 Endurance Wealth Management, Inc. 69%34 15
OLD DOMINION CAPITAL MANAGEMENT INC 1%30 3,587 Harwood Advisory Group, LLC 2%31 1,393
Gilbert & Cook, Inc. 3%30 902 BURKE & HERBERT BANK & TRUST CO 0%30 7,227
Lesa Sroufe & Co 2%30 1,292 Hedeker Wealth Management Group, LLC 1%30 2,365
Vanguard Capital Wealth Advisors 0%29 6,730 CORNERCAP INVESTMENT COUNSEL INC 3%27 908
Jacobi Capital Management LLC 0%27 15,048 BECKER CAPITAL MANAGEMENT INC 0%27 8,997
SRS Capital Advisors, Inc. 11%26 272 Westover Capital Advisors, LLC 0%26 7,891
Balentine LLC 22%26 146 Valmark Advisers, Inc. 1%26 2,857
Bridge Creek Capital Management LLC 2%25 1,665 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%26 10,184
SMH CAPITAL INC. 0%25 8,100 Sound Income Strategies, LLC 81%26 6
S&T BANK/PA 1%25 3,265 Independence Advisors, LLC 2%25 1,435
Clear Perspective Advisors, LLC 2%24 1,326 Kavar Capital Partners, LLC 3%25 780
Strategic Wealth Management Group, LLC 2%24 1,500 Quadrant Capital Management, LLC 1%25 4,826
Malaga Cove Capital, LLC 1%24 4,804 Princeton Global Asset Management LLC 11%25 206
Empirical Finance, LLC 2%23 1,287 PETTYJOHN CO 0%25 15,320
TOTH FINANCIAL ADVISORY CORP 0%23 5,914 LEAVELL INVESTMENT MANAGEMENT, INC. 1%25 2,299
Magnus Financial Group LLC 1%23 2,483 KANAWHA CAPITAL MANAGEMENT LLC 4%25 687
Bellecapital International Ltd. 2%23 946 Allred Capital Management, LLC 1%25 4,464
FormulaFolio Investments, LLC 0%22 12,518 Nikulski Financial, Inc. 1%25 2,590
Baltimore-Washington Financial Advisors, Inc. 1%21 1,444 Signet Investment Advisory Group, Inc. 1%25 2,654
S. R. Schill & Associates 0%20 4,456 Union Bankshares Corp 1%24 1,661
GHP Investment Advisors, Inc. 2%20 953 Diversified Trust Co 1%23 1,629
Titus Wealth Management 2%20 947 Global Wealth Management Investment Advisory, Inc. 2%23 1,228
AUXIER ASSET MANAGEMENT 0%20 15,099 FIRST AMERICAN TRUST CO 3%22 745
G&S Capital LLC 1%17 1,814 Huber Financial Advisors, LLC 3%21 650
Allen Capital Group, LLC 1%17 1,485 Streettalk Advisors, LLC 3%21 765
Emerald Investment Partners, LLC 1%17 2,230 Moisand Fitzgerald Tamayo, LLC 7%21 289
WMS Partners, LLC 1%16 2,328 Truepoint, Inc. 2%21 1,235
Lindbrook Capital, LLC 1%16 2,111 SECURITY NATIONAL TRUST CO 0%21 5,991
LCNB CORP 1%15 1,160 Rehmann Capital Advisory Group 0%20 4,936
Berman Capital Advisors, LLC 1%15 1,354 JARISLOWSKY FRASER LTD 2%20 892
FINANCIAL CONSULATE, INC 1%15 1,065 Northwest Quadrant Wealth Management, LLC 0%20 5,093
Laffer Investments bought15 15 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%20 3,184
LexAurum Advisors, LLC 1%15 1,742 BCJ Capital Management, LLC 2%20 973
North Star Investment Management Corp. 0%13 7,831 NORTH STAR ASSET MANAGEMENT INC 1%20 1,600
SHEETS SMITH & ASSOCIATES INC 1%13 2,372 GUARDIAN CAPITAL ADVISORS LP 1%20 2,865
McNamara Financial Services, Inc. 1%13 2,148 AlphaMark Advisors, LLC 5%19 365
Stillwater Investment Management, LLC 1%13 2,133 McAdam, LLC 2%18 825
Patriot Financial Group Insurance Agency, LLC 0%12 2,838 FRONT BARNETT ASSOCIATES LLC 0%17 5,163
Hotaling Investment Management, LLC 2%12 632 Heritage Trust Co 1%17 3,248
BIEGEL & WALLER LLC 0%12 3,222 Affiance Financial, LLC 1%17 1,261
Connecticut Wealth Management, LLC 0%11 5,467 Pinnacle Bank 2%17 711
FIRST FINANCIAL CORP /IN/ 2%11 691 Confluence Wealth Management LLC 0%16 5,652
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0%11 3,663 DOWLING & YAHNKE INC 0%16 23,079
Wunderlich Capital Managemnt 0%11 6,799 Peregrine Asset Advisers, Inc. 1%16 2,451
MA Private Wealth 1%11 1,378 Intercontinental Wealth Advisors, LLC 3%15 569
Almanack Investment Partners, LLC. 2%11 579 PARSONS CAPITAL MANAGEMENT INC/RI 0%15 28,442
ARTHUR M. COHEN & ASSOCIATES, LLC 1%10 1,420 Claro Advisors LLC 1%15 992
Mengis Capital Management, Inc. 1%10 1,604 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2%15 922
Pettinga Financial Advisors, LLC 1%10 1,190 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%15 1,293
Versant Capital Management, Inc 2%10 668 BENDER ROBERT & ASSOCIATES 0%15 4,290
GUARDIAN LIFE INSURANCE CO OF AMERICA 1%10 1,523 Retirement Planning Group 2%14 651
Westbourne Investment Advisors, Inc. 0%10 2,145 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0%14 46,549
Ironwood Investment Counsel, LLC 1%10 1,107 Gemmer Asset Management LLC 2%14 565
Personal Wealth Partners 2%9 502 Meridian Financial Partners LLC 2%14 701
Ellevest, Inc. 7%9 140 NORTHWEST WEALTH MANAGEMENT, LLC 1%14 1,154
Permanens Capital L.P. 16%8 58 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1%14 1,778
Alpha Cubed Investments, LLC 0%8 7,229 Cornerstone Advisory, LLP 0%13 2,599
Crescent Grove Advisors, LLC 0%8 12,842 White Pine Investment CO 2%12 700
Perennial Advisors, LLC 0%8 1,652 MATRIX ASSET ADVISORS INC/NY 1%12 925
Rockefeller Capital Management L.P. 1%7 1,267 WINDWARD CAPITAL MANAGEMENT CO /CA 0%11 31,434
CLEAR INVESTMENT RESEARCH, LLC 70%7 17 Bristol Gate Capital Partners Inc. 0%11 108,829
Budros, Ruhlin & Roe, Inc. 0%7 1,682 Evanson Asset Management, LLC 0%11 3,022
Silicon Valley Capital Partners 1%6 1,030 Garner Asset Management Corp 0%10 5,105
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0%6 2,141 KELLY LAWRENCE W & ASSOCIATES INC/CA 1%10 980
BINGHAM OSBORN & SCARBOROUGH LLC 0%5 4,145 MainStreet Investment Advisors LLC 1%10 1,625
OAKWOOD CAPITAL MANAGEMENT LLC/CA 0%5 7,093 Aptus Capital Advisors, LLC 1%10 1,230
Laurel Wealth Advisors LLC 1%5 419 Avondale Wealth Management 9%10 100
Private Wealth Group, LLC 1%5 849 TOMPKINS FINANCIAL CORP 1%10 1,566
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 0%5 1,641 Highland Private Wealth Management 1%9 678
Abbrea Capital, LLC 0%5 3,390 Blue Creek Investment Partners, LLC 1%9 1,005
Sargent Investment Group, LLC 0%5 2,169 BTIM Corp. 0%9 4,225
Livingston Group Asset Management CO (operating as Southport Capital Management) 0%4 1,493 Monte Financial Group, LLC 0%9 5,459
O'Dell Group, LLC 1%4 733 ANDERSON FISHER LLC 2%9 420
guardian investment management 0%4 11,105 Comprehensive Portfolio Management, LLC 1%9 1,652
Kingfisher Capital LLC 1%3 591 Canton Hathaway, LLC sold8 0
Leonard Rickey Investment Advisors P.L.L.C. 0%3 1,011 Financial Insights, Inc. 0%8 2,313
Brookstone Capital Management 0%3 2,516 Campbell Wealth Management 1%8 1,063
CREATIVE FINANCIAL DESIGNS INC /ADV 20%3 18 EAGLE GLOBAL ADVISORS LLC 1%8 599
Puplava Financial Services, Inc. 0%2 1,029 GV Capital Management 0%8 2,126
Cedar Brook Financial Partners, LLC 0%2 4,260 Cottage Street Advisors LLC 0%8 12,654
OmniStar Financial Group, Inc. 0%2 635 Glassman Wealth Services 0%7 2,685
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0%2 1,827 NICOLET ADVISORY SERVICES, LLC 0%7 2,611
Riverpoint Wealth Management Holdings, LLC 0%2 580 CONDOR CAPITAL MANAGEMENT 0%7 7,233
Asset Planning Services, Ltd. 1%2 332 Rossmore Private Capital 0%7 6,729
RESTON WEALTH MANAGEMENT LLC 0%2 789 Nicholas Hoffman & Company, LLC. 0%6 2,055
Torch Wealth Management LLC 0%2 1,006 CULLEN FROST BANKERS INC 0%6 9,074
Madrona Financial Services, LLC 0%2 1,205 First National Bank of South Miami 0%6 1,241
Taylor, Cottrill, Erickson & Associates, Inc. 0%1 948 GARRISON POINT ADVISORS, LLC 0%5 4,968
NORTHWEST INVESTMENT COUNSELORS, LLC 0%1 1,539 LOGAN CAPITAL MANAGEMENT INC 0%5 11,163
Bedel Financial Consulting, Inc. 0%1 784 1ST SOURCE BANK 0%5 13,617
Peterson Wealth Advisors, LLC 0%1 745 Wallington Asset Management, LLC 0%5 6,226
PDS Planning, Inc 0%1 624 Oak Asset Management, LLC 0%5 2,264
Family Firm, Inc. 0%1 2,890 First Financial Bank, N.A. - Trust Division 0%4 8,605
Congress Park Capital LLC 0%1 1,067 Halbert, Hargrove/Russell LLC 1%4 763
Elmwood Wealth Management, Inc. 2%1 66 FARMERS & MERCHANTS INVESTMENTS INC 0%3 8,757
Jackson, Grant Investment Advisers, Inc. 0%1 240 ALTFEST L J & CO INC 0%3 1,526
Biltmore Wealth Management, LLC 0%1 556 Gierl Augustine Investment Management Inc 1%3 282
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50%1 3 JOHNSON INVESTMENT COUNSEL INC 0%3 9,847
Shulman DeMeo Asset Management LLC 0%1 2,092 WRIGHT INVESTORS SERVICE INC 0%2 16,690
CFO4Life Group, LLC 0%1 628 NORTHEAST INVESTMENT MANAGEMENT 0%2 3,524
Harvest Fund Management Co., Ltd 0%2 1,667
Wealth Architects, LLC 0%1 786
Stamos Capital Partners, L.P. no change 2,678
Capital Investment Counsel, Inc no change 2,334
CSS LLC/IL no change 2,409
Coho Partners, Ltd. no change 2,513
BANK PICTET & CIE (ASIA) LTD no change 2,558
Yale Capital CORP no change 26,548
ARROW FINANCIAL CORP no change 30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 2,400
GRACE & WHITE INC /NY no change 30,750
Fragasso Group Inc. no change 2,361
Bredin Investment LLC no change 10,388
Northwest Bancshares, Inc. no change 1,871
Cypress Capital Management LLC (WY) no change 1,834
BEACH INVESTMENT COUNSEL INC/PA no change 1,789
MERIDIAN INVESTMENT COUNSEL INC. no change 1,873
THOMPSON INVESTMENT MANAGEMENT, INC. no change 20,593
Norman Fields, Gottscho Capital Management, LLC no change 1,900
Richard Bernstein Advisors LLC no change 10,745
CRAWFORD INVESTMENT COUNSEL INC no change 19,107
Pictet & Cie (Europe) SA no change 1,775
PIN OAK INVESTMENT ADVISORS INC no change 1,750
OAK RIDGE INVESTMENTS LLC no change 1,747
Eagle Ridge Investment Management no change 1,757
SAYBROOK CAPITAL /NC no change 1,766
Gifford Fong Associates no change 18,710
Hoover Financial Advisors, Inc. no change 1,773
Grandfield & Dodd, LLC no change 1,928
Oakworth Capital, Inc. no change 1,967
Pathway Financial Advisors LLC no change 2,100
TRUEWEALTH LLC no change 2,025
NEEDHAM INVESTMENT MANAGEMENT LLC no change 25,500
STEWART & PATTEN CO LLC no change 2,125
Palisades Hudson Asset Management, L.P. no change 2,271
Lee Capital Holdings LLC no change 10,000
FARR MILLER & WASHINGTON LLC/DC no change 2,024
Paragon Capital Management Ltd no change 2,023
Vantage Investment Partners, LLC no change 21,739