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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: 402,934,719
Previous Holdings: 402,544,724
Change: 0.10%
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)
Susquehanna International Group, LLP 109%7,540,081 14,471,627 NORTHERN TRUST CORP sold5,918,687 0
FMR LLC 26%2,311,630 11,041,836 Newport Trust Co 9%3,121,634 30,370,625
JANE STREET GROUP, LLC 176%2,058,231 3,228,573 VANGUARD GROUP INC 5%2,143,588 39,938,905
CITADEL ADVISORS LLC (Kenneth C. Griffin) 33%1,266,818 5,160,284 NOMURA HOLDINGS INC 97%1,697,299 61,487
Capital Research & Management Co - Division 3 20%1,170,645 7,120,635 BANK OF AMERICA CORP /DE/ 24%1,420,903 4,462,908
Egerton Capital (UK) LLP bought911,396 911,396 WINSLOW CAPITAL MANAGEMENT INC /MN sold1,236,633 0
BlackRock Inc. 3%896,673 33,817,227 Robeco Investment Management, Inc. 50%977,707 973,925
PEAK6 Investments LLC 186%739,575 1,136,289 Holocene Advisors, LP 88%955,247 124,712
NATIXIS bought695,462 695,462 AMERICAN CENTURY COMPANIES INC 32%916,203 1,931,271
SUVRETTA CAPITAL MANAGEMENT, LLC bought693,944 693,944 DIAM Co., Ltd. 99%882,560 8,513
LEGAL & GENERAL GROUP PLC 29%605,349 2,714,670 WELLINGTON MANAGEMENT CO LLP 36%790,292 1,395,236
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 69%540,335 1,320,291 AMERIPRISE FINANCIAL INC 24%733,827 2,300,928
BARCLAYS PLC 28%448,881 2,024,833 AQR CAPITAL MANAGEMENT LLC 34%686,895 1,325,199
WADDELL & REED FINANCIAL INC 76%434,890 1,006,157 TWO SIGMA ADVISERS, LLC 68%672,100 323,460
WOLVERINE TRADING, LLC 38%365,974 1,332,912 BANK OF MONTREAL /CAN/ 35%643,864 1,177,341
FRANKLIN RESOURCES INC 20%357,579 2,145,223 HENDERSON GROUP PLC 10%633,487 5,553,530
GEODE CAPITAL MANAGEMENT LLC 5%322,157 6,584,260 OLD MUTUAL ASSET MANAGERS UK LTD sold566,538 0
CANADA PENSION PLAN INVESTMENT BOARD 174%293,553 462,406 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold556,964 0
Kite Lake Capital Management (UK) LLP bought288,600 288,600 THRIVENT FINANCIAL FOR LUTHERANS 100%535,330 2,572
DEUTSCHE BANK AG 13%269,303 2,270,909 TEMASEK HOLDINGS (PRIVATE) LTD sold525,636 0
STATE STREET CORP 1%256,576 26,279,162 D1 Capital Partners L.P. sold474,600 0
Ronna Sue Cohen bought245,089 245,089 TWO SIGMA INVESTMENTS LLC 82%443,863 100,000
BNP PARIBAS ARBITRAGE, SA 68%214,575 529,192 GREAT WEST LIFE ASSURANCE CO /CAN/ sold443,404 0
Voleon Capital Management LP bought191,000 191,000 JENNISON ASSOCIATES LLC 6%435,905 7,381,374
Deer Park Road Corp bought190,000 190,000 ROYAL BANK OF CANADA 21%416,557 1,582,506
Alyeska Investment Group, L.P. bought188,162 188,162 UBS Group AG 12%407,236 3,009,474
Marshall Wace North America, L.P. 83%172,305 380,099 J P MORGAN CHASE & CO 9%363,449 3,676,756
PICTET ASSET MANAGEMENT LTD 66%170,198 429,783 PRICE T ROWE ASSOCIATES INC /MD/ 1%362,739 33,133,187
PointState Capital LP 70%167,870 407,410 PUTNAM INVESTMENTS LLC 30%319,440 734,099
Pactiv General Employee Benefit Trust bought164,700 164,700 Capital Research Global Investors 13%318,454 2,048,401
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 1,244%155,500 168,000 Altshuler Shaham Ltd sold305,531 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 72%154,407 369,218 Capital World Investors 2%304,435 15,041,677
Standard Life Aberdeen plc 23%151,277 810,388 ALLIANCEBERNSTEIN L.P. 13%287,462 1,899,136
HBK INVESTMENTS L P bought149,257 149,257 Baird Financial Group, Inc. sold260,410 0
Caption Management, LLC bought126,600 126,600 PIONEER INVESTMENT MANAGEMENT INC 31%254,816 578,024
TEACHERS ADVISORS INC 10%126,188 1,340,538 Robeco Institutional Asset Management B.V. 73%242,670 88,838
Neuberger Berman Group LLC 8%122,339 1,717,734 Palestra Capital Management LLC sold221,000 0
ARROWGRASS CAPITAL PARTNERS (US) LP bought113,500 113,500 CIBC WORLD MARKETS CORP 47%218,162 245,212
Walleye Trading LLC 73%109,503 259,600 AVIVA PLC 37%199,876 337,889
TIAA, FSB bought107,792 107,792 CHURCHILL MANAGEMENT GROUP /CA/ sold160,747 0
MARSHALL WACE ASIA Ltd 920%107,167 118,816 Allianz Asset Management AG 12%158,694 1,201,920
BANK OF NOVA SCOTIA / 79%103,833 234,964 NOMURA ASSET MANAGEMENT CO LTD 51%153,685 145,212
WELLS FARGO & CO/MN 2%102,262 4,373,726 DAVENPORT & CO LLC 80%147,787 37,363
Artemis Investment Management LLP 49%100,839 306,525 PANAGORA ASSET MANAGEMENT INC 20%145,646 591,809
Honeycomb Asset Management LP bought100,000 100,000 ALKEON CAPITAL MANAGEMENT LLC 22%138,817 500,876
TD ASSET MANAGEMENT INC 9%98,453 1,236,941 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12%138,328 987,507
BALYASNY ASSET MANAGEMENT LLC 466%96,966 117,784 Man Group plc 21%132,636 506,723
Atlantic Trust Group, LLC 19%95,170 609,168 ALGER FRED MANAGEMENT INC 15%121,204 698,339
CIBC World Markets Inc. 53%94,747 272,562 MENORA MIVTACHIM HOLDINGS LTD. sold119,340 0
HAP Trading, LLC 93%93,376 193,600 CREDIT SUISSE/ 11%117,518 989,956
Hengistbury Investment Partners LLP bought86,500 86,500 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 97%112,754 3,240
Islet Management, LP 213%85,238 125,238 MILLENNIUM MANAGEMENT LLC 24%112,367 350,554
COLUMBUS CIRCLE INVESTORS bought82,204 82,204 ADAGE CAPITAL PARTNERS GP LLC 13%111,202 758,217
Ellis Investment Partners, LLC bought82,071 82,071 CONNING Asset Management Co. 89%107,337 13,861
Point72 Asset Management, L.P. 420%81,219 100,553 TIAA CREF INVESTMENT MANAGEMENT LLC 3%98,881 3,348,307
Mitsubishi UFJ Securities International PLC 10,499%78,850 79,601 Invesco Ltd. 10%97,597 875,114
JEFFERIES GROUP INC /DE/ 150%78,056 130,182 PRUDENTIAL FINANCIAL INC 15%94,511 557,026
BLAIR WILLIAM & CO/IL 36%73,499 276,534 CI INVESTMENTS INC. 62%94,125 58,058
LOCUST WOOD CAPITAL ADVISERS, LLC bought68,305 68,305 Taconic Capital Advisors LP sold89,000 0
MKP Capital Management, L.L.C. bought65,000 65,000 LAZARD ASSET MANAGEMENT LLC 79%88,002 22,995
Renaissance Technologies(Jim Simons) 38%63,800 230,200 METROPOLITAN LIFE INSURANCE CO/NY 83%85,766 17,796
Capstone Investment Advisors, LLC 63%63,000 162,953 Laurion Capital Management LP 88%84,177 11,809
EDGAR LOMAX CO/VA bought62,150 62,150 GLENMEDE TRUST CO NA 10%79,071 704,696
SG Americas Securities, LLC 4,269%61,860 63,309 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 87%78,541 12,245
SPRINGBOK CAPITAL MANAGEMENT, LLC 2,814%61,521 63,707 Cutler Group LP 41%76,801 111,854
LORD ABBETT & CO LLC 28%60,243 275,567 MARTINGALE ASSET MANAGEMENT L P 33%71,221 147,633
M&T BANK CORP 33%57,179 231,867 AMERICAN NATIONAL INSURANCE CO /TX/ 55%70,135 57,315
Epoch Investment Partners Inc. 9%56,002 678,376 ELEMENT CAPITAL MANAGEMENT LLC 85%69,638 12,146
Hudson Bay Capital Management, L.P. 128%55,132 98,210 Dana Investment Advisors, Inc. sold63,489 0
Albar Capital Ltd bought54,831 54,831 Empire Life Investments Inc. sold62,344 0
J. L. Bainbridge & Co., Inc. 6,260%54,146 55,011 Retirement Systems of Alabama 15%58,710 336,420
AVALON ADVISORS L P 69%53,338 130,240 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold57,614 0
DSAM Partners LLP bought50,919 50,919 MOODY NATIONAL BANK TRUST DIVISION 50%57,395 57,948
PRIMECAP MANAGEMENT CO/CA/ 4%48,250 1,245,079 Schonfeld Strategic Advisors LLC 57%57,300 42,700
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58%47,200 128,950 MANUFACTURERES LIFE INSURANCE CO 54%56,430 47,549
DIMENSIONAL FUND ADVISORS INC 3%44,974 1,359,172 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 31%56,130 127,594
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 17%44,825 303,067 NEW YORK STATE COMMON RETIREMENT FUND 4%55,920 1,273,772
PARAMETRIC PORTFOLIO ASSOCIATES 3%42,579 1,497,371 GABELLI FUNDS LLC 38%53,850 88,200
RHUMBLINE ADVISERS 5%41,263 904,481 VIRGINIA RETIREMENT SYSTEMS ET AL 27%53,700 142,000
BNP Paribas Investment Partners S.A. bought40,956 40,956 Clearbridge Advisors, LLC 22%50,504 180,124
CAPITAL GUARDIAN TRUST CO 26%39,340 193,440 GODSEY & GIBB ASSOCIATES sold50,140 0
ING GROEP NV 16%38,686 278,329 Southpoint Capital Advisors LP 25%50,000 150,000
CYPRESS FUNDS LLC/CA 24%37,000 189,000 TEACHER RETIREMENT SYSTEM OF TEXAS 27%48,680 132,051
Clal Insurance Enterprises Holdings Ltd 23%36,608 194,960 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2%47,737 1,988,659
Bollard Group LLC 25%34,020 172,857 Elkfork Partners LLC 21%46,546 177,004
Myriad Asset Management Ltd bought34,000 34,000 PRUDENTIAL CORP PLC 10%46,515 401,424
Pentwater Capital Management LP bought34,000 34,000 Kovitz Investment Group Partners, LLC 25%45,853 134,692
Minneapolis Portfolio Management Group, LLC bought33,810 33,810 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 41%45,600 66,700
Qube Research & Technologies Ltd bought33,215 33,215 Clark Capital Management Group, Inc. 78%45,305 13,031
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%32,959 2,301,054 WEXFORD CAPITAL LLC sold44,714 0
FIRST MANHATTAN CO 266%32,408 44,603 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 27%44,468 121,575
AMERICAN INTERNATIONAL GROUP INC 18%31,232 204,218 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 86%44,071 7,445
SEGALL BRYANT & HAMILL 233%30,224 43,207 Banco Santander, S.A. 48%43,691 46,836
MERCER GLOBAL ADVISORS INC /ADV bought28,741 28,741 WESTFIELD CAPITAL MANAGEMENT CO LP 7%43,000 575,535
Migdal Insurance & Financial Holdings Ltd. 782%28,420 32,056 COMMERZBANK AKTIENGESELLSCHAFT /FI 23%41,330 139,506
Knuff & Co LLC bought28,270 28,270 Russell Investments Group, Ltd. 11%40,801 340,227
CITIGROUP INC 2%28,097 1,342,185 ROTHSCHILD ASSET MANAGEMENT INC 19%40,681 171,833
Twin Tree Management, LP 7%27,624 414,800 COBALT CAPITAL MANAGEMENT INC sold40,200 0
Parallax Volatility Advisers, LLC 3%26,608 1,023,359 Glen Harbor Capital Management LLC 21%38,332 145,768
Swiss National Bank 1%26,500 1,800,791 OMERS ADMINISTRATION CORP 17%37,000 185,215
Rovida Advisors Inc. 7%26,400 403,042 Mitsubishi UFJ Asset Management Co., Ltd. 15%36,831 214,741
DUALITY ADVISERS, LP bought26,260 26,260 Wealthstreet Investment Advisors, LLC 100%36,720 30
LPL Financial CORP 6%25,970 432,285 PAYDEN & RYGEL 52%35,100 33,000
MACKENZIE FINANCIAL CORP 12%25,850 250,323 WESTWOOD HOLDINGS GROUP INC 17%34,801 168,377
Winton Capital Group Ltd 103%25,779 50,899 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%33,926 803,292
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8%25,389 324,942 Creative Planning sold33,500 0
Fort Sheridan Advisors LLC bought25,150 25,150 RIVERHEAD CAPITAL MANAGEMENT LLC 37%33,261 57,338
CCM INVESTMENT ADVISERS LLC 3,012%24,456 25,268 CHICAGO EQUITY PARTNERS LLC 44%33,065 41,905
Manning & Napier Group, LLC 26%24,395 118,431 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22%32,425 115,934
Raymond James Financial Services Advisors, Inc. 11%24,297 241,163 CASTLEARK MANAGEMENT LLC 28%32,161 84,027
TAURUS ASSET MANAGEMENT, LLC 2,907%23,985 24,810 VICTORY CAPITAL MANAGEMENT INC 38%31,820 51,869
WASHINGTON TRUST BANK bought23,887 23,887 Zurich Insurance Group Ltd/FI 26%31,520 87,665
Bridgewater Associates, Inc.(Raymond Dalio) bought22,860 22,860 EATON VANCE MANAGEMENT 2%30,554 1,223,779
H D Vest Advisory Services bought22,235 22,235 Sumitomo Mitsui Trust Holdings, Inc. 1%30,225 2,315,262
Trexquant Investment LP bought21,855 21,855 Meadow Creek Investment Management LLC 21%30,118 114,532
FIFTH THIRD BANCORP 5%21,826 428,592 Crossmark Global Holdings, Inc. 54%29,445 24,985
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought21,760 21,760 Mirae Asset Global Investments Co., Ltd. 41%29,326 41,626
Wesleyan Assurance Society bought21,250 21,250 SILVERCREST ASSET MANAGEMENT GROUP LLC 25%28,970 85,543
TRUST CO OF VIRGINIA /VA 745%20,485 23,236 UNITED SERVICES AUTOMOBILE ASSOCIATION 6%28,314 437,685
FIRST INVESTORS MANAGEMENT CO INC bought20,050 20,050 Goodman & Company, Investment Counsel Ltd. 19%27,193 112,599
Nokota Management, LP bought20,000 20,000 WEDGE CAPITAL MANAGEMENT L L P/NC 21%26,382 99,596
Rokos Capital Management LLP bought20,000 20,000 Public Sector Pension Investment Board 23%26,250 85,588
DUPONT CAPITAL MANAGEMENT 78%19,895 45,295 EARNEST PARTNERS LLC 20%25,847 104,881
National Pension Service 4%19,804 540,750 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 16%25,534 130,095
Ancora Advisors, LLC bought19,667 19,667 Senator Investment Group LP 4%25,000 550,000
CenterStar Asset Management, LLC 313%19,517 25,758 Moors & Cabot, Inc. 55%24,409 20,109
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22%19,122 107,861 ADAMS EXPRESS CO 25%24,200 71,800
Miracle Mile Advisors, LLC 899%18,771 20,858 SUNRISE PARTNERS LLC /CT 62%24,016 14,517
KMG FIDUCIARY PARTNERS, LLC bought18,372 18,372 SEI INVESTMENTS CO sold23,748 0
SPX Equities Gestao de Recursos Ltda bought17,500 17,500 Bell & Brown Wealth Advisors, LLC 63%23,675 14,151
WOLVERINE ASSET MANAGEMENT LLC 1,903%17,126 18,026 Flinton Capital Management LLC 21%21,904 83,296
COMMONWEALTH EQUITY SERVICES, LLC. 6%17,076 291,744 FTB Advisors, Inc. 100%21,793 13
GYL FINANCIAL SYNERGIES, LLC bought17,024 17,024 FFCM LLC 65%21,206 11,444
Steigerwald, Gordon & Koch Inc. 193%16,935 25,687 ATALANTA SOSNOFF CAPITAL, LLC 25%20,940 63,386
OPPENHEIMER FUNDS INC 3%16,632 560,411 PRINCIPAL FINANCIAL GROUP INC 2%20,755 1,071,564
FEDERATED INVESTORS INC /PA/ 21%16,003 92,899 BRIDGEWAY CAPITAL MANAGEMENT INC 35%20,500 38,900
Rafferty Asset Management, LLC 148%15,796 26,486 EXANE DERIVATIVES sold20,067 0
Korea Investment CORP 4%15,678 452,691 QUEST INVESTMENT MANAGEMENT INC/OR 45%19,112 23,504
Andra AP-fonden bought15,600 15,600 Nuveen Asset Management, LLC 8%18,588 221,376
Interval Partners, LLC bought15,000 15,000 TWO SIGMA SECURITIES, LLC 23%18,392 61,754
GRUSS & CO INC bought15,000 15,000 JACOBS LEVY EQUITY MANAGEMENT INC 8%17,891 197,678
Quantbot Technologies LLC bought14,543 14,543 National Asset Management, Inc. sold17,141 0
State of Tennessee, Treasury Department 3%14,364 487,163 Zweig-DiMenna Associates LLC 31%17,123 38,988
Sandbar Asset Management LLP bought14,289 14,289 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 62%17,059 10,554
Aperio Group, LLC 4%14,009 353,591 Norinchukin Bank, The 9%16,833 173,784
ADVENT CAPITAL MANAGEMENT /DE/ bought14,000 14,000 South Dakota Investment Council 58%16,800 12,200
Matarin Capital Management, LLC bought13,865 13,865 AXA 5%16,739 332,615
Everett Capital Advisors UK LLP bought13,800 13,800 AMP Capital Investors Ltd 6%16,131 273,222
Beaumont Financial Partners, LLC 554%13,489 15,926 ClariVest Asset Management LLC 8%15,952 196,516
Arlington Financial Advisors, LLC bought13,383 13,383 TDAM USA INC. 15%15,882 91,115
LOWE BROCKENBROUGH & CO INC 1,145%13,189 14,341 MAVERICK CAPITAL LTD (Lee Ainslie) sold15,840 0
Jump Trading, LLC bought12,906 12,906 Premier Asset Managment LLC 31%15,585 34,239
Farmers & Merchants Trust Co of Long Beach bought12,898 12,898 TOCQUEVILLE ASSET MANAGEMENT LP 12%15,493 108,630
MERITAGE PORTFOLIO MANAGEMENT 121%12,768 23,352 TEWKSBURY CAPITAL MANAGEMENT LTD sold15,451 0
SCOGGIN LLC bought12,500 12,500 BAINCO INTERNATIONAL INVESTORS 58%14,828 10,537
CWM, LLC 241%12,467 17,642 STOCK YARDS BANK & TRUST CO 26%14,425 40,984
NLI INTERNATIONAL INC 70%12,440 30,150 Impala Asset Management LLC sold14,409 0
COMMONWEALTH BANK OF AUSTRALIA 29%12,365 55,207 BP PLC 26%14,000 40,000
Atika Capital Management LLC bought12,000 12,000 FIRST NATIONAL TRUST CO 48%13,923 14,865
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought10,835 10,835 IFP Advisors, Inc 65%13,795 7,514
Otter Creek Advisors, LLC bought10,400 10,400 HSBC HOLDINGS PLC 2%13,760 725,394
Bayesian Capital Management, LP bought10,400 10,400 MCKINLEY CAPITAL MANAGEMENT INC /AK 76%13,648 4,295
SpiderRock Advisors LLC bought10,300 10,300 Catalyst Capital Advisors LLC sold13,110 0
InterOcean Capital, LLC 29%10,169 45,137 ROYAL LONDON ASSET MANAGEMENT LTD 6%13,077 215,191
Ally Financial Inc. bought10,000 10,000 BB&T CORP 24%12,918 41,047
Greenbrier Partners Capital Management, LLC bought10,000 10,000 GATEWAY INVESTMENT ADVISERS LLC 5%12,273 259,125
Inscription Capital, LLC bought10,000 10,000 STRS OHIO 2%11,920 536,544
Carnegie Capital Asset Management, LLC 22%9,947 54,386 BLUESTEIN R H & CO 9%11,861 116,783
Steward Partners Investment Advisory, LLC 26%9,764 46,993 ENVESTNET ASSET MANAGEMENT INC 9%11,685 114,532
Pennsylvania Trust Co 189%9,762 14,918 Community Financial Services Group, LLC 35%11,618 21,477
TWIN CAPITAL MANAGEMENT INC 16%9,620 69,082 BADGLEY PHELPS & BELL INC 16%11,596 60,850
PineBridge Investments Ltd 7%9,545 140,774 MIZUHO SECURITIES USA INC. sold11,000 0
CNA FINANCIAL CORP bought9,400 9,400 ROFFMAN MILLER ASSOCIATES INC /PA/ 10%10,819 100,123
BAHL & GAYNOR INC 345%9,209 11,880 Hayden Royal, LLC 94%10,698 700
MARSICO CAPITAL MANAGEMENT LLC 6%9,176 157,227 TCW GROUP INC sold10,556 0
Landsberg, Bennett, & Dubbaneh LLC 264%8,993 12,400 Pacad Investment Ltd. sold10,506 0
Empirical Financial Services, LLC 155%8,962 14,757 OXFORD ASSET MANAGEMENT 31%10,226 23,048
Sturgeon Ventures LLP bought8,833 8,833 KORNITZER CAPITAL MANAGEMENT INC /KS 4%10,104 231,876
COMERICA SECURITIES,INC. bought8,599 8,599 OPPENHEIMER & CO INC 13%9,867 65,044
DAVIS R M INC 62%8,516 22,246 Global Financial Private Capital, LLC 78%9,860 2,754
NORRIS PERNE & FRENCH LLP/MI 19%8,475 52,389 GW HENSSLER & ASSOCIATES LTD 80%9,721 2,484
HL FINANCIAL SERVICES LLC 43%8,143 27,167 Broadleaf Partners, LLC sold9,637 0
PRIVATE ASSET MANAGEMENT INC 369%8,122 10,321 Sterling Capital Management LLC 25%9,635 29,299
HORIZON ASSET MANAGEMENT INC/NY bought8,059 8,059 GAMCO INVESTORS, INC. ET AL 12%9,613 73,595
Omega Financial Group, LLC bought8,000 8,000 EDMOND DE ROTHSCHILD HOLDING S.A. sold9,550 0
Cohen Klingenstein, LLC 170%8,000 12,700 NN Investment Partners Holdings N.V. 19%9,462 39,348
SVA Plumb Wealth Management, LLC 465%7,984 9,702 Renaissance Investment Group LLC 43%9,429 12,523
SUNTRUST BANKS INC 8%7,981 111,928 CCM PARTNERS 70%9,418 3,958
Rampart Investment Management Company, LLC 154%7,930 13,088 Aristotle Atlantic Partners, LLC 49%9,280 9,496
CAPITAL INTERNATIONAL S A bought7,910 7,910 NAVELLIER & ASSOCIATES INC 44%9,080 11,422
RAYMOND JAMES & ASSOCIATES 1%7,898 585,912 Employees Retirement System of Texas 8%9,000 97,300
BAXTER BROS INC 22%7,794 42,553 STONERIDGE INVESTMENT PARTNERS LLC sold8,988 0
BAILARD, INC. 324%7,704 10,083 BlueCrest Capital Management Ltd sold8,760 0
BABSON CAPITAL MANAGEMENT LLC 31%7,620 31,960 Mitsubishi UFJ Trust & Banking Corp 2%8,711 435,086
Marshall Wace LLP 25%7,586 37,662 US BANCORP DE 1%8,607 582,127
HALSEY ASSOCIATES INC/CT 50%7,546 22,781 BECK CAPITAL MANAGEMENT, LLC sold8,589 0
CENTAURUS FINANCIAL, INC. 558%7,422 8,752 DUNCKER STREETT & CO INC sold8,532 0
GARDNER LEWIS ASSET MANAGEMENT L P bought7,263 7,263 GRAND JEAN CAPITAL MANAGEMENT INC 32%8,517 18,123
Jupiter Wealth Management LLC bought7,200 7,200 VALLEY NATIONAL ADVISERS INC 77%8,511 2,577
K2 PRINCIPAL FUND, L.P. bought7,200 7,200 Alaska Retirement Management Board 10%8,460 74,570
RBA Wealth Management, LLC bought7,157 7,157 CULLEN FROST BANKERS INC 5%8,409 158,800
Cresset Asset Management, LLC bought7,154 7,154 Martin Capital Partners, LLC sold8,356 0
CHASE INVESTMENT COUNSEL CORP bought7,152 7,152 UMB BANK N A/MO 6%8,291 141,872
J. Goldman & Co LP bought7,064 7,064 BANQUE PICTET & CIE SA 21%8,113 30,205
Centenus Global Management, LP bought7,000 7,000 Hirtle Callaghan & Co Inc sold8,100 0
LITTLE HOUSE CAPITAL LLC bought6,931 6,931 Affinity Investment Advisors, LLC 26%7,997 23,359
BALDWIN BROTHERS INC/MA 15,378%6,920 6,965 CT Mason 98%7,981 200
Telemetry Investments, L.L.C. bought6,800 6,800 First National Bank of Mount Dora, Trust Investment Services 50%7,898 7,899
NTV ASSET MANAGEMENT LLC bought6,774 6,774 Covenant Asset Management, LLC sold7,855 0
SMH CAPITAL INC. 516%6,765 8,075 WISCONSIN CAPITAL MANAGEMENT LLC sold7,819 0
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 210%6,706 9,898 Glacier Peak Capital LLC sold7,800 0
Osborn Rohs Williams & Donohoe Ltd 86%6,581 14,259 CORNERSTONE ADVISORS INC 14%7,715 46,285
HRT FINANCIAL LLC bought6,543 6,543 Providence First Trust Co sold7,652 0
WESBANCO BANK INC 8%6,513 90,780 GROUP ONE TRADING, L.P. sold7,495 0
SENTRY INVESTMENT MANAGEMENT INC 18%6,391 41,663 D L CARLSON INVESTMENT GROUP INC 49%7,481 7,659
First American Bank 21%6,387 36,507 Covington Capital Management 10%7,459 66,395
WESTPAC BANKING CORP 7%6,386 102,476 Gareth Morgan Investments Limited Partnership 39%7,440 11,823
Tower Research Capital LLC 11,573%6,365 6,420 MONTAG A & ASSOCIATES INC 25%7,398 22,482
W. E. Donoghue & Co., LLC bought6,298 6,298 Municipal Employees' Retirement System of Michigan 31%7,200 15,990
CPCM, LLC 50%6,261 18,666 BRONFMAN E.L. ROTHSCHILD, L.P. sold7,158 0
HWG Holdings LP 39,125%6,260 6,276 Arizona State Retirement System 6%7,120 114,322
Biondo Investment Advisors, LLC 101%6,165 12,295 RENAISSANCE GROUP LLC 8%7,087 76,710
CAMPBELL NEWMAN ASSET MANAGEMENT INC 15%6,066 46,010 Aviance Capital Partners, LLC 19%7,075 30,928
AMERITAS INVESTMENT CORP bought6,049 6,049 HANSEATIC MANAGEMENT SERVICES INC 98%6,950 160
Private Advisor Group, LLC 12%6,031 57,137 CLIFFORD SWAN INVESTMENT COUNSEL LLC 8%6,892 79,609
FIL Ltd 12,880%5,925 5,971 Fluent Financial, LLC sold6,778 0
Goss Wealth Management LLC 14%5,891 48,164 CHEMUNG CANAL TRUST CO 43%6,738 8,952
SEEYOND 413%5,875 7,298 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%6,690 730,130
Davy Asset Management Ltd bought5,787 5,787 LOGAN CAPITAL MANAGEMENT INC 36%6,690 11,814
ENTERPRISE FINANCIAL SERVICES CORP 278%5,670 7,709 HUNTINGTON NATIONAL BANK 11%6,686 51,785
GREAT VALLEY ADVISOR GROUP, INC. bought5,654 5,654 CAMPBELL CAPITAL MANAGEMENT INC sold6,650 0
Bremer Bank National Association bought5,578 5,578 COWEN GROUP, INC. 84%6,639 1,260
MEEDER ASSET MANAGEMENT INC 129%5,558 9,856 ALTFEST L J & CO INC 81%6,623 1,529
Marathon Trading Investment Management LLC bought5,512 5,512 QUATTRO FINANCIAL ADVISORS LLC sold6,614 0
united american securities inc. (d/b/a uas asset management) bought5,465 5,465 Sensato Investors LLC 86%6,529 1,047
Greenline Partners, LLC 103%5,425 10,686 Kovack Advisors, Inc. sold6,412 0
Ohio Valley Financial Group bought5,297 5,297 Hikari Power Ltd 10%6,400 57,900
Virtu Financial LLC 560%5,260 6,200 BURNEY CO/ 20%6,355 24,741
WESTWOOD MANAGEMENT CORP /IL/ 87%5,200 11,200 BRIDGES INVESTMENT MANAGEMENT INC 8%6,301 74,953
COOPER/HAIMS ADVISORS, LLC bought5,136 5,136 EAGLE ASSET MANAGEMENT INC 46%6,266 7,372
SYNOVUS FINANCIAL CORP 15%5,132 40,001 MA GREENWOOD & ASSOCIATES INC 25%6,240 18,388
Gradient Investments LLC 109%5,021 9,629 WASHINGTON TRUST CO 6%6,215 106,651
Weaver Consulting Group bought5,012 5,012 ProShare Advisors LLC 2%6,125 249,153
Amtrust Financial Services, Inc. bought5,000 5,000 CHILTON INVESTMENT CO LLC 3%6,095 229,115
CARILLON TOWER ADVISERS, INC. 19%5,000 31,600 Adviser Investments LLC 45%5,974 7,219
CYRUS CAPITAL PARTNERS, LP bought5,000 5,000 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 58%5,897 4,352
State of New Jersey Common Pension Fund D 1%5,000 400,000 HPM Partners LLC 45%5,891 7,105
Mariner Wealth Advisors, LLC 12%4,940 46,115 Dorsey Wright & Associates sold5,883 0
Blueshift Asset Management, LLC bought4,924 4,924 PINNACLE FINANCIAL PARTNERS INC 46%5,882 6,820
BP WEALTH MANAGEMENT, LLC 10%4,772 51,774 Quilter Investors LTD 19%5,814 24,688
Regent Investment Management LLC 403%4,753 5,933 WAYNE HUMMER ASSET MANAGEMENT CO 8%5,648 61,709
ABNER HERRMAN & BROCK LLC 5%4,711 91,112 Sepio Capital, LLC sold5,575 0
ALERUS FINANCIAL NA bought4,697 4,697 XR Securities LLC sold5,523 0
Cumberland Partners Ltd 81%4,689 10,497 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%5,459 369,138
BROWN ADVISORY HOLDINGS INC 12%4,639 43,740 SCBT FINANCIAL CORP 13%5,451 36,017
Ashfield Capital Partners, LLC 24%4,565 23,786 SMITH ASSET MANAGEMENT GROUP LP 2%5,424 214,405
Security National Bank 69%4,520 11,055 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 42%5,416 7,437
OAKBROOK INVESTMENTS LLC 19%4,473 27,553 L & S Advisors Inc 70%5,329 2,295
Segment Wealth Management, LLC 61%4,465 11,832 Covenant Multifamily Offices, LLC sold5,312 0
Golden State Wealth Management, LLC bought4,444 4,444 Ostrum Asset Management U.S., LLC sold5,255 0
Verde Servicos Internacionais S.A. 44%4,438 14,462 Nishkama Capital, LLC 52%5,200 4,800
First Long Island Investors, LLC 14%4,369 35,806 BRAVE ASSET MANAGEMENT INC 55%5,148 4,281
Engineers Gate Manager LP bought4,369 4,369 KEYBANK NATIONAL ASSOCIATION/OH 4%5,082 123,858
Krueger & Catalano Capital Partners, LLC bought4,351 4,351 BOWEN HANES & CO INC 5%5,065 105,112
Annex Advisory Services, LLC 206%4,348 6,454 SMITH CHAS P & ASSOCIATES PA CPAS 9%4,999 48,052
Calamos Advisors LLC 2%4,330 223,493 WHITTIER TRUST CO OF NEVADA INC 8%4,955 57,449
Sawtooth Asset Management, Inc. 28%4,276 19,824 BEACON INVESTMENT ADVISORY SERVICES, INC. 33%4,742 9,615
Hodges Capital Management Inc. 18%4,249 27,427 Trust Co 40%4,713 7,079
Lucia Wealth Services, LLC 254%4,228 5,891 Harel Insurance Investments & Financial Services Ltd. 98%4,660 90
Perella Weinberg Partners Capital Management LP 40%4,204 14,601 IAT REINSURANCE CO LTD. 17%4,650 22,750
ZACKS INVESTMENT MANAGEMENT 15%4,089 31,245 ROOF EIDAM & MAYCOCK/ADV 79%4,545 1,240
SCHRODER INVESTMENT MANAGEMENT GROUP 3%4,059 153,596 Advisors Asset Management, Inc. 15%4,488 24,591
MEANS INVESTMENT CO., INC. bought4,033 4,033 Connor, Clark & Lunn Investment Management Ltd. 10%4,400 38,336
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 8%4,015 54,354 Alpha Cubed Investments, LLC 38%4,388 7,221
OPPENHEIMER ASSET MANAGEMENT INC 13%4,008 34,863 Winslow, Evans & Crocker, Inc. sold4,386 0
Narwhal Capital Management 21%3,896 22,461 Cypress Capital Group 22%4,342 15,539
Polaris Wealth Advisers, LLC 68%3,884 9,630 Bristol Gate Capital Partners Inc. 5%4,333 87,147
EQUITABLE TRUST CO 321%3,822 5,014 MACKAY SHIELDS LLC 2%4,286 236,149
Mirador Capital Partners LP 329%3,789 4,939 Tuttle Tactical Management LLC sold4,200 0
ICON ADVISERS INC/CO 90%3,700 7,800 ING INVESTMENT MANAGEMENT LLC 0%4,152 1,118,716
KCM INVESTMENT ADVISORS LLC 9%3,677 42,667 American National Registered Investment Advisor, Inc. 41%4,098 5,805
Belpointe Asset Management LLC 61%3,675 9,742 MURPHY CAPITAL MANAGEMENT INC 10%4,094 35,160
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6%3,616 61,439 Douglass Winthrop Advisors, LLC 13%4,080 28,074
Strategic Wealth Advisors Group,Inc. 25%3,615 17,856 Atlanta Capital Group 9%4,025 39,328
Graticule Asia Macro Advisors LLC bought3,600 3,600 HERITAGE INVESTORS MANAGEMENT CORP 5%4,018 80,133
Prospera Financial Services 54%3,588 10,225 TEXAS PERMANENT SCHOOL FUND 4%4,006 102,221
LAKE STREET FINANCIAL LLC bought3,555 3,555 Grassi Investment Management 7%3,949 54,407
NWAM LLC 13%3,541 30,325 COLONY GROUP LLC 5%3,895 73,622
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%3,514 1,044,302 Chicago Partners Investment Group LLC 31%3,879 8,746
CAPITAL INTERNATIONAL INC /CA/ 107%3,485 6,732 PIEDMONT INVESTMENT ADVISORS LLC 4%3,684 78,432
Northeast Financial Consultants Inc bought3,456 3,456 ANCHOR CAPITAL ADVISORS INC 83%3,678 775
Alexandria Capital, LLC 64%3,444 8,792 ONTARIO TEACHERS PENSION PLAN BOARD 37%3,607 6,122
DROMS STRAUSS ADVISORS INC /MO/ /ADV bought3,432 3,432 FORT PITT CAPITAL GROUP, LLC 2%3,592 170,338
MEITAV DASH INVESTMENTS LTD bought3,361 3,361 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2%3,567 157,838
FIRST HAWAIIAN BANK 26%3,324 16,351 LMR Partners LLP 82%3,525 788
LINCOLN CAPITAL CORP bought3,304 3,304 Sound Income Strategies, LLC 99%3,516 32
Sequoia Financial Advisors, LLC 56%3,284 9,110 ETRADE Capital Management LLC 25%3,514 10,787
SlateStone Wealth, LLC bought3,236 3,236 SECOR Capital Advisors, LP 30%3,507 7,993
PARSONS CAPITAL MANAGEMENT INC/RI 13%3,145 27,311 WRIGHT INVESTORS SERVICE INC 17%3,425 16,544
Symmetry Partner, LLC bought3,095 3,095 Oakmont Partners LLC 34%3,399 6,696
Diametric Capital, LP bought3,039 3,039 MARKSTON INTERNATIONAL LLC 3%3,391 103,761
Kore Private Wealth LLC bought3,037 3,037 HYMAN CHARLES D 3%3,375 103,888
Vestmark Advisory Solutions, Inc. bought3,027 3,027 Ninepoint Partners LP sold3,345 0
World Asset Management Inc 9%3,013 36,810 MAI Wealth Advisors 6%3,322 54,125
Van Leeuwen & Company, LLC bought3,000 3,000 FIRST MIDWEST BANK TRUST DIVISION 19%3,257 13,498
Joseph P. Lucia & Associates, LLC bought2,996 2,996 BIRINYI ASSOCIATES INC 22%3,250 11,300
Clear Harbor Asset Management, LLC 154%2,953 4,874 Mariner Quantitative Solutions, LLC 16%3,215 17,199
Financial Advocates Investment Management 17%2,937 20,268 Zurcher Kantonalbank (Zurich Cantonalbank) 2%3,202 171,178
BTC Capital Management, Inc. 22%2,934 16,460 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6%3,196 49,754
Congress Park Capital LLC 255%2,930 4,080 COMERICA BANK 2%3,166 132,160
CLS INVESTMENT FIRM, LLC 74%2,861 6,750 LVM CAPITAL MANAGEMENT LTD/MI 6%3,145 52,944
IFM Investors Pty Ltd 8%2,822 38,050 Richard Bernstein Advisors LLC 10%3,114 28,901
STEPHENS INC /AR/ 8%2,790 37,865 PEAPACK GLADSTONE FINANCIAL CORP 5%3,089 63,632
Delek Group, Ltd. bought2,789 2,789 GREEN SQUARE CAPITAL MANAGEMENT LLC sold3,075 0
Chevy Chase Trust Holdings, Inc. 1%2,717 443,732 Dean Capital Investments Management, LLC sold3,062 0
NorthRock Partners, LLC 75%2,707 6,321 Fosun International Ltd sold3,050 0
Brand Asset Management Group, Inc. 2,751%2,696 2,794 Steinberg Global Asset Management 29%3,048 7,604
Mizuho Securities Co. Ltd. bought2,690 2,690 SYSTEMATIC FINANCIAL MANAGEMENT LP sold3,046 0
Venturi Wealth Management, LLC 14%2,661 22,349 CADINHA & CO LLC 74%3,015 1,060
Patriot Financial Group Insurance Agency, LLC bought2,660 2,660 PNC FINANCIAL SERVICES GROUP INC 17%3,008 15,195
BRIGHTON JONES LLC 35%2,651 10,316 HANCOCK HOLDING CO 4%3,004 70,458
ROTHSCHILD INVESTMENT CORP /IL 7%2,650 42,103 ALPINE WOODS CAPITAL INVESTORS, LLC 50%3,000 3,010
PagnatoKarp Partners LLC 211%2,639 3,891 Summit Investment Advisors, Inc. 16%2,962 15,825
Lombard Odier Asset Management (Switzerland) SA 205%2,620 3,895 MEIJI YASUDA LIFE INSURANCE CO 21%2,951 11,202
LOOMIS SAYLES & CO L P 37%2,604 9,662 Daiwa Securities Group Inc. 6%2,941 48,088
Cornerstone Wealth Management, LLC 34%2,591 10,293 PINNACLE ASSOCIATES LTD 4%2,914 71,747
Assenagon Asset Management S.A. bought2,577 2,577 Capital Analysts, Inc. 81%2,902 682
BlueMountain Capital Management, LLC 8%2,561 34,235 STRALEM & CO INC 18%2,900 13,505
Multi-Financial Securities Corp 13%2,543 21,805 U S GLOBAL INVESTORS INC 36%2,888 5,067
NICOLET ADVISORY SERVICES, LLC bought2,540 2,540 NEVILLE RODIE & SHAW INC 6%2,875 42,757
Cambridge Investment Research Advisors, Inc. 3%2,534 89,689 Blue Chip Wealth Management, Inc. 80%2,874 702
Strategic Global Advisors, LLC 33%2,529 10,153 BT Investment Management Ltd 4%2,857 61,792
DONALDSON CAPITAL MANAGEMENT, LLC 2%2,519 111,665 UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%2,809 182,424
Kessler Investment Group, LLC 43%2,514 8,403 MOSELEY INVESTMENT MANAGEMENT INC sold2,773 0
JUPITER ASSET MANAGEMENT LTD bought2,500 2,500 BANK OF HAWAII 18%2,769 12,978
Orca Investment Management, LLC bought2,460 2,460 FIRST TRUST ADVISORS LP 2%2,680 166,907
KBC Group NV 5%2,422 48,616 Lyons Wealth Management, LLC. sold2,586 0
WEDBUSH MORGAN SECURITIES INC 11%2,408 23,992 People's United Financial, Inc. 2%2,563 144,969
Evercore Wealth Management, LLC 49%2,403 7,296 Tredje AP-fonden 8%2,552 31,400
USCA RIA LLC 27%2,403 11,147 NEEDHAM INVESTMENT MANAGEMENT LLC 9%2,500 25,500
Peregrine Asset Advisers, Inc. bought2,401 2,401 AMICA MUTUAL INSURANCE CO 11%2,496 19,796
Penobscot Investment Management Company, Inc. 27%2,391 11,178 SCOTIA CAPITAL INC. 3%2,452 92,819
FormulaFolio Investments, LLC 21%2,370 13,482 Cognios Capital, LLC sold2,447 0
FISHMAN JAY A LTD/MI 5%2,365 49,900 JACOBS & CO/CA 5%2,399 43,590
M Holdings Securities, Inc. 59%2,330 6,293 Garde Capital, Inc. 32%2,375 5,087
Stony Point Wealth Management Inc. 140%2,305 3,953 Capital Asset Advisory Services LLC sold2,335 0
Sterling Investment Advisors, Ltd. 42%2,279 7,661 SHEETS SMITH & ASSOCIATES INC 50%2,333 2,359
INVESTMENT MANAGEMENT OF VIRGINIA LLC 231%2,272 3,257 Edgestream Partners, L.P. 46%2,326 2,780
Insight Wealth Strategies, LLC bought2,265 2,265 Calamos Wealth Management LLC 11%2,292 18,111
Lee Financial CORP 408%2,245 2,795 MONETARY MANAGEMENT GROUP INC 17%2,267 11,203
Voya Financial Advisors, Inc. 17%2,205 15,037 Krasney Financial LLC 31%2,235 5,031
Sargent Investment Group, LLC bought2,164 2,164 Stonebridge Capital Advisors LLC 13%2,233 15,493
Signet Investment Advisory Group, Inc. 332%2,160 2,810 Advanced Asset Management Advisors Inc 17%2,200 11,100
Maple Capital Management, Inc. 12%2,132 19,396 MEYER HANDELMAN CO 5%2,200 45,298
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 35%2,120 8,216 Crossvault Capital Management LLC 8%2,199 25,351
FULTON BANK, N.A. 18%2,101 13,504 Legacy Bridge, LLC sold2,169 0
BENJAMIN F. EDWARDS & COMPANY, INC. 39%2,093 7,445 Edgemoor Capital Management, Inc. 4%2,162 52,206
Summit X, LLC 118%2,088 3,860 TIVERTON ASSET MANAGEMENT LLC 5%2,147 42,460
PARK AVENUE SECURITIES LLC bought2,079 2,079 FIERA SCEPTRE INC. 21%2,122 7,933
MBM Wealth Consultants, LLC bought2,057 2,057 Financial Architects, Inc 48%2,120 2,268
Founders Capital Management 11%2,055 20,101 Banco de Sabadell, S.A 25%2,090 6,183
Hilltop Holdings Inc. 24%2,050 10,532 WILLIAMS JONES & ASSOCIATES LLC 25%2,075 6,088
Ifrah Financial Services, Inc. bought2,017 2,017 TRUE Private Wealth Advisors 17%2,072 10,070
Horizon Investments, LLC/SC bought2,017 2,017 GUARDIAN CAPITAL ADVISORS LP 36%2,016 3,585
CUMBERLAND ASSOCIATES LLC bought2,000 2,000 Machina Capital S.A.S. 28%2,015 5,269
HARVEST MANAGEMENT LLC bought2,000 2,000 Jackson Square Partners, LLC 4%2,011 54,528
PHILADELPHIA TRUST CO 101%1,985 3,958 MUTUALS ADVISORS INC 10%2,000 19,000
Carroll Financial Associates, Inc. 55%1,958 5,497 Weiss Multi-Strategy Advisers LLC sold2,000 0
Cubist Systematic Strategies, LLC 1,948%1,948 2,048 Raab & Moskowitz Asset Management LLC 14%1,986 12,113
MML INVESTORS SERVICES, LLC 3%1,934 59,943 SUMITOMO LIFE INSURANCE CO 10%1,985 17,556
Midwest Professional Planners, LTD. bought1,931 1,931 Sicart Associates LLC sold1,940 0
WHITTIER TRUST CO 1%1,930 135,087 Highstreet Asset Management Inc. 16%1,844 9,584
Homrich & Berg 20%1,925 11,695 Hudock Moyer Wealth Resources, LLC 43%1,831 2,465
PROFUND ADVISORS LLC 13%1,921 16,883 FLAGSHIP HARBOR ADVISORS, LLC 29%1,827 4,445
Dynamic Advisors Solutions LLC 31%1,907 8,136 Vident Investment Advisory, LLC sold1,815 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7%1,906 30,718 VAN ECK ASSOCIATES CORP 14%1,811 10,688
Hanlon Investment Management, Inc. bought1,885 1,885 STRATEGY ASSET MANAGERS LLC 15%1,797 10,063
Hoover Financial Advisors, Inc. bought1,876 1,876 Peachtree Investment Partners, LLC 11%1,793 13,878
King Wealth Management Group, LLC 10%1,862 20,105 SRB Corp sold1,756 0
WEST CHESTER CAPITAL ADVISORS, INC bought1,848 1,848 Capital Bank & Trust Co 1%1,741 208,028
Centre Asset Management, LLC 11%1,842 18,482 WESPAC Advisors, LLC sold1,738 0
NEXT Financial Group, Inc bought1,838 1,838 ISTHMUS PARTNERS, LLC sold1,698 0
NEXT Financial Holdings bought1,838 1,838 FIRST FINANCIAL CORP /IN/ 71%1,685 680
HAMEL ASSOCIATES, INC. 24%1,835 9,500 MetLife Investment Advisors, LLC 1%1,670 149,377
Beech Hill Advisors, Inc. 13%1,830 16,147 Shoker Investment Counsel, Inc. 24%1,662 5,189
BANK HAPOALIM BM 18%1,826 11,733 TLW Wealth Management, LLC sold1,658 0
ELCO Management Co., LLC 21%1,826 10,614 Canal Capital Management, LLC sold1,647 0
LINCOLN NATIONAL CORP 27%1,818 8,461 Quantinno Capital Management LP sold1,596 0
FINANCIAL COUNSELORS INC 7%1,808 28,961 Harvest Fund Management Co., Ltd 39%1,589 2,536
Vantis Investment Advisers L.P. bought1,800 1,800 ASSOCIATED BANC-CORP 3%1,584 58,822
G&S Capital LLC bought1,797 1,797 Resources Investment Advisors, Inc. 62%1,572 970
Integrated Wealth Concepts LLC 194%1,792 2,715 NISA INVESTMENT ADVISORS L L C 1%1,564 209,278
CAPITAL INTERNATIONAL LTD /CA/ 25%1,789 9,018 ProVise Management Group, LLC 28%1,535 4,043
AMALGAMATED BANK 2%1,753 80,843 QS Investors, LLC 2%1,535 68,237
Quantitative Systematic Strategies LLC 247%1,715 2,410 PITCAIRN CO 19%1,516 6,504
TAP Consulting, LLC bought1,703 1,703 Louisiana State Employees Retirement System 5%1,500 26,200
Stratos Wealth Partners, LTD. 7%1,681 24,634 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3%1,500 43,995
Azimuth Capital Management LLC 2%1,659 80,197 NORTHERN OAK CAPITAL MANAGEMENT INC 5%1,499 27,066
Lindbrook Capital, LLC 318%1,657 2,178 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 36%1,494 2,624
BLB&B Advisors, LLC 7%1,651 26,027 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 7%1,482 20,850
AFFINITY WEALTH MANAGEMENT bought1,643 1,643 ARP AMERICAS LLC 53%1,473 1,296
Rockefeller Capital Management L.P. 111%1,640 3,115 JONES FINANCIAL COMPANIES LLLP 34%1,463 2,784
MainStreet Investment Advisors LLC bought1,635 1,635 HUNTINGTON ASSET ADVISORS, INC. 63%1,457 846
Independent Advisor Alliance 81%1,629 3,651 PRIVATE BANK & TRUST CO 10%1,417 12,267
McIlrath & Eck, LLC bought1,624 1,624 Secrest Blakey & Associates, LLC 39%1,416 2,176
OLD POINT TRUST & FINANCIAL SERVICES N A bought1,620 1,620 Brookstone Capital Management 34%1,404 2,715
First Dallas Securities Inc. 10%1,613 17,578 AMERICAN CAPITAL MANAGEMENT INC sold1,401 0
Biltmore Wealth Management, LLC bought1,609 1,609 ACCIDENT COMPENSATION CORP sold1,400 0
CHARTER TRUST CO 18%1,606 10,651 Hillsdale Investment Management Inc. sold1,400 0
Maryland Capital Management, LLC 26%1,592 7,720 Horan Capital Advisors, LLC. 17%1,397 7,034
Treasurer of the State of North Carolina bought1,589 1,589 Bangor Savings Bank sold1,394 0
AE Wealth Management LLC 14%1,580 13,227 Pratt Collard Advisory Partners LLC 57%1,389 1,030
UNIONBANCAL CORP 4%1,567 36,483 GUGGENHEIM CAPITAL LLC 1%1,381 119,693
Jackson Hole Capital Partners, LLC 156%1,563 2,563 TOTH FINANCIAL ADVISORY CORP 19%1,354 5,891
Granite Investment Partners, LLC 135%1,544 2,684 PALLADIUM PARTNERS LLC 4%1,348 32,549
Lido Advisors, LLC 22%1,542 8,708 Teza Capital Management LLC sold1,321 0
WHALEROCK POINT PARTNERS, LLC 27%1,524 7,210 Redpoint Investment Management Pty Ltd 4%1,318 33,708
QUADRANT CAPITAL GROUP LLC 85%1,515 3,303 All Terrain Financial Advisors, LLC 49%1,310 1,375
FIDUCIARY TRUST CO 9%1,511 17,517 GANTZERT INVESTMENT CO LLC /ADV 19%1,305 5,680
BFSG, LLC bought1,482 1,482 BB&T SECURITIES, LLC 2%1,299 53,325
Clarius Group, LLC 60%1,471 3,917 LOEB PARTNERS CORP sold1,287 0
Johanson Financial Advisors, Inc. 28%1,464 6,613 Prime Capital Investment Advisors, LLC 18%1,283 5,669
FIRST NATIONAL CORP /MA/ /ADV bought1,457 1,457 Joel Isaacson & Co., LLC 24%1,282 4,058
ROYAL BANK OF SCOTLAND GROUP PLC 13%1,439 12,485 Gratus Capital LLC sold1,280 0
Alexander Capital Management Group, LLC 7%1,437 22,417 SFE Investment Counsel 17%1,272 6,192
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 205%1,435 2,135 Private Wealth Partners, LLC 3%1,270 49,249
Carnick & Kubik Group, LLC 6%1,394 23,887 COMMERCE BANK N A/MO 1%1,251 113,026
FOX RUN MANAGEMENT, L.L.C. bought1,392 1,392 Wills Financial Group, Inc. 14%1,251 7,921
DAVIDSON D A & CO 2%1,385 88,679 Pictet & Cie (Europe) SA 41%1,245 1,825
Addison Capital Co bought1,378 1,378 CADENCE CAPITAL MANAGEMENT LLC 5%1,239 21,864
ELLIOTT & ASSOCIATES 17%1,370 9,495 Wunderlich Capital Managemnt 15%1,220 6,672
Perkins Coie Trust Co 38%1,368 5,014 ATLAS CAPITAL ADVISORS LLC 82%1,215 258
Advisor Group, Inc. 1%1,367 124,252 Mechanics Bank Trust Department 24%1,210 3,870
MONETA GROUP INVESTMENT ADVISORS INC 21%1,354 7,897 WEBSTER BANK, N. A. 6%1,208 17,901
Mutual Advisors, LLC 11%1,354 13,261 Advisors Capital Management, LLC 27%1,198 3,278
Unified Trust Company, N.A. bought1,353 1,353 Campbell & CO Investment Adviser LLC sold1,193 0
Sigma Planning Corp 5%1,349 29,629 Meridian Wealth Management, LLC 5%1,190 25,104
Glenview Trust Co 18%1,325 8,594 Tech Square Trading LP sold1,186 0
KAYS FINANCIAL ADVISORY CORP /ADV bought1,307 1,307 Chesapeake Wealth Management 20%1,180 4,684
D'Orazio & Associates, Inc. 406%1,300 1,620 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,164 93,354
ING INVESTMENT MANAGEMENT, INC. bought1,300 1,300 OmniStar Financial Group, Inc. 21%1,155 4,364
Rock Creek Group, LP bought1,284 1,284 SIGNATUREFD, LLC 17%1,145 5,575
First Heartland Consultants, Inc. 18%1,264 8,438 Blue Chip Partners, Inc. 16%1,134 6,141
Wealthfront Advisers LLC 4%1,263 29,623 LaFleur & Godfrey, Inc. 4%1,113 28,242
Sumitomo Mitsui Asset Management Company, LTD 2%1,250 73,280 Csenge Advisory Group 42%1,105 1,546
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 194%1,248 1,890 HALLMARK CAPITAL MANAGEMENT INC sold1,095 0
EXCALIBUR MANAGEMENT CORP bought1,240 1,240 INGALLS & SNYDER LLC 3%1,091 33,238
Motley Fool Asset Management LLC 16%1,212 8,783 CAPITAL ADVISORS INC/OK sold1,079 0
Aptus Capital Advisors, LLC bought1,201 1,201 VisionPoint Advisory Group, LLC sold1,071 0
USAdvisors Wealth Management, LLC bought1,200 1,200 Essex Financial Services, Inc. 4%1,066 23,812
Tolleson Wealth Management, Inc. bought1,194 1,194 Gotham Asset Management, LLC 2%1,065 45,323
Verition Fund Managegment LLC bought1,190 1,190 Wellesley Investment Partners, LLC 21%1,062 3,909
Budros, Ruhlin & Roe, Inc. 97%1,153 2,339 HIGHLAND CAPITAL MANAGEMENT CORP 2%1,062 56,925
Columbia Asset Management 6%1,152 20,164 MITCHELL CAPITAL MANAGEMENT CO 30%1,058 2,421
FLC Capital Advisors 49%1,150 3,509 Abbot Financial Management, Inc. 11%1,055 8,549
HighTower Advisors, LLC 0%1,146 264,438 INVESTMENT HOUSE LLC 51%1,050 1,020
CHEMICAL BANK 5%1,128 23,587 CHATHAM CAPITAL GROUP, INC. 3%1,039 30,600
Bristlecone Advisors, LLC 31%1,127 4,764 TRUST CO OF VERMONT 5%1,036 18,779
HARTFORD INVESTMENT MANAGEMENT CO 2%1,114 66,281 Harfst & Associates, Inc. 54%1,013 862
HighPoint Advisor Group LLC 18%1,113 7,396 SHAPIRO CAPITAL MANAGEMENT CO INC sold1,012 0
First Allied Advisory Services, Inc. 2%1,109 58,848 Columbus Macro, LLC 5%1,010 19,443
PROFESSIONAL PLANNING 6%1,103 19,349 GARLAND CAPITAL MANAGEMENT INC sold1,000 0
Keeler THomas Management LLC 15%1,100 8,365 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold1,000 0
MONECO Advisors, LLC 29%1,085 4,779 DeDora Capital, Inc. 25%1,000 2,969
Highland Private Wealth Management 80%1,075 2,413 HARBOUR INVESTMENT MANAGEMENT LLC 33%997 2,010
Merit Financial Group, LLC 78%1,068 2,442 SIGMA INVESTMENT COUNSELORS INC 6%995 16,767
Pathstone Family Office, LLC 44%1,062 3,487 CITIZENS FINANCIAL GROUP INC/RI 2%994 48,726
New England Research & Management, Inc. 39%1,060 3,755 California Capital Advisors, Inc. 5%993 20,057
GREENLEAF TRUST 24%1,056 5,440 TCG Advisors, LP 82%993 217
Executive Wealth Management, LLC 157%1,051 1,719 Palisades Hudson Asset Management, L.P. 29%985 2,434
Cavalier Investments 16%1,050 7,650 BKS ADVISORS, LLC 64%982 561
BRAUN STACEY ASSOCIATES INC 2%1,050 48,603 REGENTATLANTIC CAPITAL LLC 7%964 13,643
APCM Wealth Management for Individuals bought1,030 1,030 Archford Capital Strategies, LLC 11%962 7,990
Pinnacle Family Advisors, LLC 109%1,027 1,968 ADELL HARRIMAN & CARPENTER INC 8%959 11,469
Clear Perspective Advisors, LLC bought1,014 1,014 Sontag Advisory, LLC sold955 0
SIT INVESTMENT ASSOCIATES INC 2%1,001 43,910 Stamos Capital Partners, L.P. 10%950 9,000
Windsor Creek Advisors, LLC 50%1,000 3,000 Aull & Monroe Investment Management Corp 6%950 14,919
QUANTRES ASSET MANAGEMENT Ltd bought1,000 1,000 ALBION FINANCIAL GROUP /UT sold946 0
FORT, L.P. 23%995 5,405 Cito Capital Group, LLC 16%926 4,700
NEXT CENTURY GROWTH INVESTORS LLC 11%987 9,940 LLBH Private Wealth Management, LLC 12%919 6,529
CITIZENS & NORTHERN CORP 27%983 4,625 Country Club Trust Company, n.a. 4%917 20,969
HOERTKORN RICHARD CHARLES 4%973 23,877 Western Wealth Management, LLC 13%908 6,347
DFPG INVESTMENTS, INC. 23%955 5,110 Nuveen Asset Management Inc. sold905 0
Bernardo Wealth Planning LLC 31%953 4,024 Advisory Services Network, LLC 6%905 15,449
MERIDIAN MANAGEMENT CO bought950 950 Accuvest Global Advisors sold898 0
Karp Capital Management Corp 12%935 8,700 Intersect Capital LLC 10%894 8,077
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%932 962,800 CALTON & ASSOCIATES, INC. 16%892 4,525
Puplava Financial Services, Inc. bought930 930 Bluefin Trading, LLC 43%891 1,200
Ascent Wealth Partners, LLC 5%929 18,869 GOFEN & GLOSSBERG LLC /IL/ 0%883 177,313
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 30%928 4,004 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8%882 10,435
TNB Financial 11%927 9,650 Capital Investment Advisory Services, LLC 55%880 728
Diligent Investors, LLC 40%927 3,259 Wellington Shields Capital Management, LLC 11%874 6,857
WADE G W & INC 2%921 42,529 VAUGHAN DAVID INVESTMENTS INC/IL 4%872 18,792
Perigon Wealth Management, LLC 27%915 4,281 GRIFFIN ASSET MANAGEMENT, INC. 3%865 29,542
Chicago Capital, LLC 54%910 2,583 JOHNSON INVESTMENT COUNSEL INC 9%860 8,529
Newport Wealth Strategies, Inc. 42%907 3,075 Signature Wealth Management Group 52%853 800
FACTORY MUTUAL INSURANCE CO 1%900 146,900 Brown Advisory Securities, LLC 18%850 3,988
Voit & Company, LLC bought900 900 Redmond Asset Management, LLC sold840 0
ZEKE CAPITAL ADVISORS, LLC 8%890 11,787 We Are One Seven, LLC 17%832 4,157
JNBA Financial Advisors 264%884 1,219 CIGNA INVESTMENTS INC /NEW 5%824 15,751
Spearhead Capital Advisors, LLC 9%878 11,186 Sheaff Brock Investment Advisors, LLC 3%823 31,575
WILEY BROS.-AINTREE CAPITAL, LLC 152%876 1,451 Chessman Wealth Strategies RIA sold823 0
LEVEL FOUR ADVISORY SERVICES, LLC 20%875 5,181 Private Wealth Group, LLC sold822 0
Corient Capital Partners, LLC 13%872 7,368 MDAM Asset Management Co., Ltd. 5%819 14,194
HBK Sorce Advisory LLC 9%864 10,554 BRYN MAWR TRUST CO/PA 13%814 5,459
Trilogy Capital Inc. bought860 860 Manchester Capital Management LLC 14%811 4,933
HUTCHINSON CAPITAL MANAGEMENT/CA 9%856 10,386 Financial Network 2%810 48,956
McAdam, LLC bought853 853 One Wealth Advisors, LLC 59%803 553
LOEWS CORP bought850 850 SCHNIEDERS CAPITAL MANAGEMENT LLC 10%802 7,103
Blue Creek Investment Partners, LLC 97%848 1,723 SKBA CAPITAL MANAGEMENT LLC sold800 0
River Wealth Advisors LLC 73%837 1,976 ELEMENT POINTE ADVISORS, LLC sold800 0
GLYNN JA & CO bought832 832 WHITE BAY PT LLC 24%800 2,600
KG&L Capital Management,LLC 46%822 2,603 Van Hulzen Asset Management, LLC 16%797 4,077
Ahrens Investment Partners LLC bought815 815 WOODMONT INVESTMENT COUNSEL LLC sold795 0
BCJ Capital Management, LLC bought811 811 ROMAN BUTLER FULLERTON & CO 36%774 1,369
Cornerstone Wealth Group, LLC bought811 811 ExodusPoint Capital Management, LP sold771 0
Nikko Asset Management Americas, Inc. 304%809 1,075 Mascoma Wealth Management LLC 22%770 2,696
PALISADE CAPITAL MANAGEMENT LLC/NJ bought800 800 Freestone Capital Holdings, LLC 12%768 5,779
Prestige Wealth Management Group LLC bought799 799 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2%760 39,360
Paradigm Financial Advisors, LLC 6%797 14,588 DUBUQUE BANK & TRUST CO 3%755 21,497
SYMPHONY ASSET MANAGEMENT LLC 39%796 2,819 TORRAY LLC 17%753 3,729
TOWER BRIDGE ADVISORS 42%795 2,696 American Investment Services, Inc. 55%740 603
Choate Investment Advisors 23%795 4,199 DIAMOND HILL CAPITAL MANAGEMENT INC sold740 0
BROWN BROTHERS HARRIMAN & CO 3%781 30,345 Family Management Corp sold735 0
Stanley-Laman Group, Ltd. 13%778 6,699 Port Capital LLC sold722 0
WELD CAPITAL MANAGEMENT LLC bought775 775 ANDERSON FISHER LLC 20%717 2,833
Occidental Asset Management, LLC bought762 762 Partnervest Advisory Services LLC sold715 0
Ford Financial Group, Inc. bought760 760 Linscomb & Williams, Inc. 13%713 4,885
Walleye Trading Advisors, LLC bought750 750 Sowell Financial Services LLC 2%708 30,377
WEATHERLY ASSET MANAGEMENT LP /ADV 5%748 16,395 CWA Asset Management Group, LLC 13%699 4,753
MANA Advisors LLC bought744 744 CFO4Life Group, LLC 54%689 596
MARIETTA INVESTMENT PARTNERS LLC 19%736 4,596 Silvant Capital Management LLC 4%687 17,985
MOGY JOEL R INVESTMENT COUNSEL INC 2%729 31,447 Spectrum Asset Management, Inc. (NB/CA) sold685 0
Traynor Capital Management, Inc. 40%728 2,569 NOESIS CAPITAL MANGEMENT CORP 48%683 740
Frisch Financial Group, Inc. bought727 727 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 8%675 7,639
Benin Management CORP bought721 721 FineMark National Bank & Trust 2%662 43,241
Main Street Research LLC bought720 720 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%656 73,636
Malaga Cove Capital, LLC 20%718 4,309 MAVEN SECURITIES Ltd sold655 0
Truvestments Capital LLC 33%711 2,891 Wellington Shields & Co., LLC 12%649 4,631
Heritage Trust Co 27%693 3,214 FIRST QUADRANT L P/CA 8%648 7,787
Spectrum Financial Alliance Ltd LLC 1%682 49,656 STATE BANK & TRUST sold640 0
BECKER CAPITAL MANAGEMENT INC 8%680 9,069 WIMMER ASSOCIATES 1, LLC 53%637 575
Silicon Valley Capital Partners bought678 678 Morningstar Investment Services, Inc. sold636 0
Gladstone Institutional Advisory LLC bought662 662 WINDWARD CAPITAL MANAGEMENT CO /CA 2%625 31,445
Strategic Blueprint, LLC 12%657 6,312 R.H. Dinel Investment Counsel, Inc. 4%625 16,679
Huber Financial Advisors, LLC bought650 650 Castle Rock Wealth Management, LLC 47%624 691
LYELL WEALTH MANAGEMENT, LP 4%649 17,505 Financial Advisors Network, Inc. 12%618 4,654
O'Shares Investment Advisers, LLC 3%646 23,885 FIRST NATIONAL BANK SIOUX FALLS sold616 0
Spectrum Wealth Advisory Group, LLC bought640 640 Silverleafe Capital Partners, LLC sold605 0
Catamount Wealth Management 961%634 700 Brightworth 3%598 21,092
KLINGENSTEIN FIELDS & CO LLC bought632 632 Berman Capital Advisors, LLC 32%590 1,272
SMITH, MOORE & CO. 8%631 8,814 Oscan Associates Inc. 2%586 32,938
Coastline Trust CO 10%620 6,730 YHB Investment Advisors, Inc. 28%585 1,475
GOLUB GROUP LLC bought619 619 Cambridge Financial Group, Inc. 3%580 17,084
ARTHUR M. COHEN & ASSOCIATES, LLC 77%615 1,410 Trellis Advisors, LLC 57%572 429
DRIEHAUS CAPITAL MANAGEMENT LLC bought609 609 Cottage Street Advisors LLC 4%570 12,879
NAPLES GLOBAL ADVISORS, LLC 3%608 21,796 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%568 14,641
FDx Advisors, Inc. 13%604 5,281 CENTRAL BANK & TRUST CO 4%565 14,646
OPTIMUM INVESTMENT ADVISORS 7%603 9,478 REILLY FINANCIAL ADVISORS, LLC 20%560 2,238
Quad Capital Management Advisors LLC bought601 601 Monte Financial Group, LLC 5%556 10,095
F3Logic, LLC bought596 596 WEALTHSOURCE PARTNERS, LLC 25%554 1,655
Stearns Financial Services Group 23%596 3,211 Vanguard Capital Wealth Advisors 7%553 7,566
OLD NATIONAL BANCORP /IN/ 5%594 13,529 EVERGREEN CAPITAL MANAGEMENT LLC 14%548 3,502
Cutter & CO Brokerage, Inc. 17%593 4,074 NBT BANK N A /NY 4%546 12,845
AVIANCE CAPITAL MANAGEMENT, LLC bought589 589 Mount Yale Investment Advisors, LLC 49%545 575
Kelman-Lazarov, Inc. bought588 588 Summit Trail Advisors, LLC 8%544 6,170
Buffington Mohr McNeal bought587 587 Gilman Hill Asset Management, LLC sold527 0
ATRIA INVESTMENTS LLC 7%586 8,769 GIRARD PARTNERS LTD. 3%526 18,194
Resource Management, LLC 13%585 5,156 American Financial Network Advisory Services LLC 16%515 2,684
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC bought581 581 ROOSEVELT INVESTMENT GROUP INC 26%514 1,456
American Money Management, LLC bought571 571 Jacobi Capital Management LLC 5%513 9,683
Lafayette Investments, Inc. bought569 569 Veritas Investment Management LLP sold512 0
Redhawk Wealth Advisors, Inc. bought565 565 CIM INVESTMENT MANGEMENT INC 15%511 2,873
BENEDICT FINANCIAL ADVISORS INC bought565 565 First Financial Bank, N.A. - Trust Division 6%508 8,609
1ST SOURCE BANK 4%564 13,450 Pinnacle Wealth Planning Services, Inc. sold507 0
SEARLE & CO. 5%555 11,085 EASTERN BANK 5%507 9,127
Deschutes Portfolio Strategy, LLC bought555 555 Sandy Spring Bank 4%507 11,919
NORTH POINT PORTFOLIO MANAGERS CORP/OH bought553 553 PAPP L ROY & ASSOCIATES 13%505 3,341
Atlantic Trust, LLC 8%552 7,255 Mn Services Vermogensbeheer B.V. 1%500 92,731
Altavista Wealth Management, Inc. bought551 551 Eliot Finkel Investment Counsel, LLC 3%500 14,990
LexAurum Advisors, LLC 47%550 1,727 BECK MACK & OLIVER LLC 6%500 8,203
PICTON MAHONEY ASSET MANAGEMENT 2%550 32,050 Skye Global Management LP sold500 0
Meridian Wealth Advisors, LLC bought550 550 CSS LLC/IL 18%498 2,309
High Falls Advisors, Inc 26%550 2,681 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 44%498 630
Crestwood Advisors LLC 18%549 3,544 Gulf International Bank (UK) Ltd 1%497 45,222
BAR HARBOR TRUST SERVICES bought545 545 IMS Capital Management 13%497 3,317
Focused Wealth Management, Inc bought545 545 Arete Wealth Advisors, LLC 17%493 2,375
STEINBERG ASSET MANAGEMENT LLC bought544 544 SOUTH TEXAS MONEY MANAGEMENT LTD 23%492 1,665
MCDANIEL TERRY & CO bought543 543 KING LUTHER CAPITAL MANAGEMENT CORP 3%489 16,538
PROEQUITIES, INC. 14%543 4,479 CYPRESS CAPITAL MANAGEMENT LLC 2%485 29,839
CAXTON ASSOCIATES LLC (Bruce Kovner) 46%542 1,724 MASSMUTUAL TRUST CO FSB/ADV 17%484 2,367
Diversified Portfolios, Inc. bought536 536 Richard C. Young & CO., LTD. 2%480 19,955
Clarkston Capital Partners LLC bought532 532 GARRISON POINT ADVISORS, LLC 9%471 4,973
VESTOR CAPITAL CORP 3%530 17,143 New Potomac Partners, LLC sold470 0
Spectrum Management Group, Inc. 4%530 13,670 Johnson Financial Group, Inc. 13%468 3,111
Paulson Wealth Management Inc. bought526 526 Cambria Investment Management, L.P. 10%467 4,097
Sustainable Insight Capital Management, LLC bought525 525 Hanson Investment Management 4%462 12,337
Beaton Management Co. Inc. 11%525 5,172 Dai-Ichi Life Insurance Company, Ltd 1%455 56,345
BOYS ARNOLD & CO INC 5%519 11,618 First Western Capital Management Co 35%453 853
PITTENGER & ANDERSON INC 3%518 16,193 Busey Trust CO 6%451 6,575
REGIONS FINANCIAL CORP 1%514 45,775 Godshalk Welsh Capital Management, Inc. 26%450 1,280
A.R.T. Advisors, LLC 3%514 19,114 STONEBRIDGE CAPITAL MANAGEMENT INC 4%450 9,598
Argent Trust Co 1%514 49,813 TrimTabs Asset Management, LLC 10%450 3,960
Pinnacle Advisory Group, Inc. 33%513 2,087 DELTA ASSET MANAGEMENT LLC/TN sold448 0
Pinnacle Wealth Management Advisory Group, LLC 11%513 5,165 CENTRAL TRUST & INVESTMENT CO 1%443 67,193
MASON STREET ADVISORS LLC 1%501 74,960 BANK OF EDWARDSVILLE 17%442 2,234
WealthTrust Axiom LLC 12%500 4,623 Koshinski Asset Management, Inc. 12%435 3,330
AUXIER ASSET MANAGEMENT 4%500 13,099 LS Investment Advisors, LLC 4%434 10,654
NICOLA WEALTH MANAGEMENT LTD. 6%500 9,000 Acropolis Investment Management, LLC 18%433 2,011
Legacy Financial Advisors, Inc. 63%493 1,277 Syntal Capital Partners, LLC sold432 0
Ausdal Financial Partners, Inc. 16%484 3,568 AMERICAN NATIONAL BANK 3%428 12,240
Parallel Advisors, LLC 8%483 6,632 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 34%425 840
BOSTON FINANCIAL MANGEMENT INC /MA 8%479 6,656 Bartlett & Co. LLC 4%425 9,519
Cedar Brook Financial Partners, LLC 13%478 4,143 Alpha Quant Advisors, LLC 9%421 4,216
Jaffetilchin Investment Partners, LLC 75%473 1,100 Iwamoto, Kong & Co., Inc. 17%417 2,042
WoodTrust Financial Corp 4%472 11,525 ATHENA CAPITAL ADVISORS LLC sold416 0
PFG Financial Advisors 27%466 2,209 Hudson Capital Management LLC 23%416 1,400
West Branch Capital LLC 4%466 12,994 BRADLEY FOSTER & SARGENT INC/CT 3%416 13,121
Beacon Pointe Wealth Advisors, LLC 13%456 3,855 RNC CAPITAL MANAGEMENT LLC 4%405 9,086
Strategic Advisors LLC 9%450 5,264 Pensionmark Financial Group, LLC 24%401 1,285
Squarepoint Ops LLC 5%444 9,444 New Jersey Better Educational Savings Trust 29%400 1,000
Kuntz Lesher Capital LLC 57%442 1,221 Grandfield & Dodd, LLC 17%400 2,023
Pointe Capital Management LLC bought430 430 Beacon Pointe Advisors, LLC 18%392 1,763
Asset Dedication, LLC 3%425 14,110 RFG Advisory Group, LLC 28%387 982
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%422 55,835 Sabal Trust CO 1%386 58,732
Rehmann Capital Advisory Group 9%422 4,956 Ledyard National Bank 9%385 3,691
Cooper Financial Group 7%422 6,867 Tuscan Ridge Asset Management LLC 15%382 2,250
Evolution Wealth Advisors, LLC bought421 421 IFG Advisory, LLC 6%382 5,761
ARGENT CAPITAL MANAGEMENT LLC 1%421 48,665 BESSEMER GROUP INC 0%378 114,276
Financial Enhancement Group LLC 210%419 619 INTRUST BANK NA 3%371 13,128
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2%417 24,549 CYPRESS ASSET MANAGEMENT INC/TX 14%370 2,302
180 WEALTH ADVISORS, LLC 3%415 15,199 OSTERWEIS CAPITAL MANAGEMENT INC 0%369 80,444
GOLDMAN SACHS GROUP INC 22%414 2,292 Qtron Investments LLC 20%365 1,445
Premia Global Advisors, LLC bought413 413 W.G. Shaheen & Associates DBA Whitney & Co 1%357 23,750
CEDAR CAPITAL, LLC 10%411 4,367 Magnus Financial Group LLC 18%355 1,606
ALPS ADVISERS INC 3%409 12,400 Copeland Capital Management, LLC 3%353 10,898
ALTA CAPITAL MANAGEMENT LLC/ 24%409 2,143 CapWealth Advisors, LLC 1%352 54,136
Keystone Financial Group 10%409 4,337 LEE DANNER & BASS INC 16%351 1,865
Windsor Group LTD 16%409 2,999 OSBORNE PARTNERS CAPITAL MANAGEMENT 4%350 8,680
BBVA USA BANCSHARES INC 4%408 11,441 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 9%347 3,689
COMMUNITY TRUST & INVESTMENT CO 1%407 47,899 M&R CAPITAL MANAGEMENT INC 2%346 19,633
Sonora Investment Management, LLC 8%404 5,396 Cullen Capital Management, LLC 0%345 80,125
Livingston Group Asset Management CO (operating as Southport Capital Management) 41%402 1,385 Rathbone Brothers plc 3%342 10,937
COURIER CAPITAL CORP 5%400 8,060 HUDSON CANYON INVESTMENT COUNSELORS LLC 1%341 25,195
BREITER CAPITAL MANAGEMENT INC 23%387 2,107 Riverpoint Wealth Management Holdings, LLC 37%341 577
ADVISOR PARTNERS LLC 2%386 17,354 HARBOR ADVISORY CORP /MA/ 17%340 1,605
Simmons Bank 2%386 20,368 HoyleCohen, LLC 2%333 21,602
TRUSTCORE FINANCIAL SERVICES, LLC 15%384 2,944 Burleson & Company, LLC 26%326 947
CRA Financial Services, LLC 13%381 3,219 BOSTON FAMILY OFFICE LLC 30%324 740
Versant Capital Management, Inc 136%379 658 PUTNAM FL INVESTMENT MANAGEMENT CO 4%317 7,003
First Pacific Advisors, LLC(Robert Rodriquez) 15%375 2,875 HARVEST CAPITAL MANAGEMENT INC 37%315 530
Veritable, L.P. 2%374 21,390 SONATA CAPITAL GROUP INC 6%310 4,569
BTR CAPITAL MANAGEMENT INC 10%364 3,892 Monument Capital Management 4%306 7,242
Good Life Advisors, LLC 17%361 2,496 MACQUARIE GROUP LTD 0%304 145,691
FRONTIER INVESTMENT MGMT CO 12%360 3,383 BIEGEL & WALLER LLC 9%300 3,203
STIFEL FINANCIAL CORP 288%360 485 INDEPENDENT INVESTORS INC 1%300 31,810
Connecticut Wealth Management, LLC 7%359 5,307 Bellecapital International Ltd. 19%300 1,250
CHILTON CAPITAL MANAGEMENT LLC 31%346 1,450 D.B. Root & Company, LLC 6%299 4,919
Bell Rock Capital LLC 4%343 9,708 FIFTH THIRD ASSET MANAGEMENT INC 4%296 8,080
AdvisorNet Financial, Inc 11%342 3,359 Amica Retiree Medical Trust 9%292 2,849
CNB Bank 28%340 1,563 OHE FINANCIAL INC 6%292 4,560
ETF MANAGERS GROUP, LLC 7%334 5,311 FOSTER DYKEMA CABOT & CO INC/MA 1%291 54,003
INTL FCSTONE INC. 20%333 2,036 GAM Holding Ltd. 6%289 4,753
BURNS J W & CO INC/NY 4%332 9,004 MITCHELL MCLEOD PUGH & WILLIAMS INC 10%280 2,436
Grandview Asset Management LLC 9%331 3,819 PETTYJOHN CO 2%277 14,142
Asset Planning Services, Ltd. bought330 330 TrinityPoint Wealth, LLC 10%276 2,453
THOROUGHBRED FINANCIAL SERVICES, LLC 2%327 16,840 B & T Capital Management DBA Alpha Capital Management 6%275 4,004
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 24%325 1,667 MADISON INVESTMENT ADVISORS INC 7%275 3,412
Massey, Quick & Co., LLC bought325 325 Blue Fin Capital, Inc. 6%274 4,096
TRADITION CAPITAL MANAGEMENT LLC 1%324 24,413 Transamerica Financial Advisors, Inc. sold273 0
Evanson Asset Management, LLC 12%323 3,033 Financial Advisory Service, Inc. 7%269 3,466
Riggs Asset Managment Co. Inc. 1%321 22,832 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3%266 9,042
Berkeley Capital Partners, LLC 17%319 2,193 Sterling Global Strategies LLC sold266 0
Redwood Investments, LLC 1%317 33,799 BINGHAM OSBORN & SCARBOROUGH LLC 7%265 3,518
EP Wealth Advisors, Inc. 3%312 9,404 ST GERMAIN D J CO INC 6%260 4,016
MAIRS & POWER INC 8%311 4,180 COLDSTREAM CAPITAL MANAGEMENT INC 1%250 30,920
Berson & Corrado Investment Advisors, LLC 4%310 7,901 THOMPSON INVESTMENT MANAGEMENT, INC. 1%250 20,593
Psagot Investment House Ltd. 2%310 15,612 PATTEN & PATTEN INC/TN 12%250 1,896
Waldron, LP 10%309 3,258 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 22%250 895
Gradient Capital Advisors, LLC 17%305 2,103 COMPTON CAPITAL MANAGEMENT INC /RI 3%250 7,098
Yale Capital CORP 1%305 26,101 Crewe Advisors LLC 24%249 799
ABSOLUTE INVESTMENT MANAGEMENT LLC bought305 305 Iowa State Bank 9%245 2,602
Utah Retirement Systems 0%303 101,141 Stone House Investment Management, LLC sold242 0
ORLEANS CAPITAL MANAGEMENT CORP/LA 4%300 7,500 PRW Wealth Management LLC 37%240 406
DIVIDEND GROWTH ADVISORS, LLC 6%300 5,680 ALLSTATE CORP 1%234 39,051
Mosaic Family Wealth, LLC 18%300 1,931 Community Bank, N.A. 6%232 3,817
Bridge Creek Capital Management LLC 22%300 1,640 FCG ADVISORS, LLC 18%231 1,019
IBERIABANK CORP 16%299 2,182 DAGCO, INC. 3%229 6,718
GERMAN AMERICAN BANCORP, INC. 2%299 15,040 Oak Asset Management, LLC 9%225 2,265
guardian investment management 3%293 11,248 BRINKER CAPITAL INC 5%225 4,670
Wealthcare Advisory Partners LLC 40%292 1,024 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1%225 37,110
Israel Discount Bank of New York 22%291 1,620 TRUST CO OF OKLAHOMA 4%224 5,317
BKD Wealth Advisors, LLC 8%288 3,749 Capital Financial Planning, LLC sold223 0
Aureus Asset Management, LLC 3%287 8,611 HARDESTY CAPITAL MANAGEMENT CORP 1%221 14,758
Rossmore Private Capital 4%286 6,791 PRIVATE TRUST CO NA 4%218 5,597
V Wealth Management,LLC 13%285 2,521 Granite Investment Advisors, Inc. 1%218 30,209
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 44%285 937 Acorn Wealth Advisors, LLC 13%217 1,512
Goelzer Investment Management, Inc. 4%283 6,965 First National Bank of South Miami 13%212 1,390
Successful Portfolios LLC 32%283 1,174 FOSTER & MOTLEY INC 13%212 1,462
Edge Capital Group, LLC 12%282 2,714 Ocean Capital Management, LLC 3%212 8,243
CSat Investment Advisory, L.P. 74%273 643 Analyst IMS Investment Management Services Ltd. 18%210 928
Proficio Capital Partners LLC 51%271 802 Reynders McVeigh Capital Management, LLC 6%210 3,133
MARINO, STRAM & ASSOCIATES LLC 6%271 4,670 STATE OF WISCONSIN INVESTMENT BOARD 0%210 662,146
Harwood Advisory Group, LLC 26%265 1,299 Kidder Stephen W 23%210 705
Fort Point Capital Partners, LLC 7%265 4,028 United Capital Management of KS, Inc. 10%210 1,932
Round Table Services, LLC 27%259 1,218 Bowling Portfolio Management LLC 4%209 5,638
Valeo Financial Advisors, LLC 3%258 8,524 Butler Wick Trust CO 21%209 810
CANNELL PETER B & CO INC 9%254 3,050 FIRST INTERSTATE BANK 10%205 1,872
Sullivan, Bruyette, Speros & Blaney, Inc. 16%253 1,845 Indiana Trust & Investment Management CO 4%205 5,160
KWMG, LLC 4%251 7,169 CONDOR CAPITAL MANAGEMENT 3%205 7,239
Weil Company, Inc. 7%250 3,901 FARR MILLER & WASHINGTON LLC/DC 5%200 3,524
Oxbow Advisors, LLC 29%250 1,111 Taylor Hoffman Wealth Management 34%200 386
FNY Investment Advisers, LLC bought249 249 Interactive Financial Advisors 67%200 100
SFMG, LLC 7%248 3,822 Regal Wealth Group, Inc. 1%199 26,752
RAYMOND JAMES TRUST CO 1%248 20,891 Rench Wealth Management, Inc. 1%198 14,889
WAYNE HUMMER INVESTMENTS L.L.C. 23%246 1,323 WESPAC Advisors SoCal, LLC 80%195 50
Colonial Asset Management, Inc. 8%245 3,429 HCR Wealth Advisors 3%193 5,517
Lakeview Capital Partners, LLC 18%241 1,582 Brio Consultants, LLC 16%192 1,022
Strategic Investment Advisors, Inc 3%240 7,205 FARMERS & MERCHANTS INVESTMENTS INC 2%191 8,793
Altman Advisors, Inc. 6%240 4,517 GABLES CAPITAL MANAGEMENT INC. 7%190 2,360
ROPES WEALTH ADVISORS LLC 3%240 8,317 GAMBLE JONES INVESTMENT COUNSEL 1%186 15,792
ARGI Investment Services, LLC 9%239 2,796 CACTI ASSET MANAGEMENT LLC 0%185 254,940
Rainier Group Investment Advisory LLC 12%236 2,274 SCHULHOFF & CO INC 10%185 1,655
SeaCrest Wealth Management, LLC 2%234 11,553 CANANDAIGUA NATIONAL BANK & TRUST CO 2%182 9,827
Farmers National Bank bought233 233 Checchi Capital Advisers, LLC 3%182 5,410
TRUEWEALTH LLC 13%233 2,025 Hartland & Co., LLC 4%181 4,328
Pflug Koory, LLC 4%231 5,466 Vigilant Capital Management, LLC 11%180 1,449
Skandinaviska Enskilda Banken AB (publ) 1%230 25,836 Capital Investment Advisors, LLC 1%180 25,764
LAKE STREET ADVISORS GROUP, LLC 0%228 53,061 Global Retirement Partners, LLC 4%179 4,194
PFG Advisors 12%228 2,100 Claybrook Capital, LLC sold178 0
CITY HOLDING CO 6%225 4,042 INR ADVISORY SERVICES LLC sold177 0
Independence Bank of Kentucky 6%220 4,173 NORTH STAR ASSET MANAGEMENT INC 10%176 1,595
Aspire Private Capital, LLC 487%219 264 HOLLENCREST SECURITIES LLC 14%175 1,055
HOWE & RUSLING INC 9%216 2,632 TORONTO DOMINION BANK 25%174 526
MISSION WEALTH MANAGEMENT, LLC 6%216 3,859 SHELL ASSET MANAGEMENT CO 0%171 66,965
SECURITY NATIONAL TRUST CO 4%215 5,962 SCHMIDT P J INVESTMENT MANAGEMENT INC 2%171 10,020
American Asset Management Inc. 11%215 2,117 Eqis Capital Management, Inc. 15%170 952
Regal Investment Advisors, LLC 10%210 2,383 Buckingham Asset Management, LLC 1%166 15,569
Private Capital Group, LLC 7%210 3,057 COHEN LAWRENCE B 10%165 1,451
SCHOLTZ & COMPANY, LLC 1%209 15,372 Fernwood Investment Management, LLC 20%165 675
Morse Asset Management, Inc 1%207 25,243 Westbourne Investment Advisors, Inc. 7%165 2,135
Sandhill Capital Partners LLC 9%205 2,401 TrueNorth, Inc. 4%164 4,034
FinTrust Capital Advisors, LLC 9%204 2,449 BOOTHBAY FUND MANAGEMENT, LLC 21%164 636
IPG Investment Advisors LLC 18%202 1,345 Pegasus Asset Management, Inc. 1%163 11,517
Shepherd Financial Partners LLC 6%202 3,608 Truepoint, Inc. 12%162 1,154
MARCO INVESTMENT MANAGEMENT LLC 9%202 2,566 O'Brien Greene & Co. Inc 1%160 12,058
LEAVELL INVESTMENT MANAGEMENT, INC. 9%200 2,324 Intercontinental Wealth Advisors, LLC 22%160 584
Vision Capital Management, Inc. 11%200 1,991 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 8%154 1,700
FAYEZ SAROFIM & CO 4%200 5,263 EADS & HEALD INVESTMENT COUNSEL/ 3%152 5,693
CULLINAN ASSOCIATES INC 15%200 1,555 Ironwood Investment Counsel, LLC 12%150 1,101
HARVEST GROUP WEALTH MANAGEMENT, LLC bought200 200 Fiduciary Group LLC 2%150 6,249
STATE TREASURER STATE OF MICHIGAN 0%200 151,450 American Research & Management Co. 18%150 700
Arcus Capital Partners, LLC bought199 199 Trust Investment Advisors 4%150 3,230
Foundations Investment Advisors, LLC 33%199 811 Plante Moran Financial Advisors Ltd Partnership sold150 0
United Asset Strategies, Inc. 7%196 3,095 GV Capital Management 7%150 2,039
MYCIO WEALTH PARTNERS, LLC 14%195 1,543 Birch Hill Investment Advisors LLC 3%150 4,537
ROCKLAND TRUST CO 4%194 4,850 EagleClaw Capital Managment, LLC 1%150 21,545
DekaBank Deutsche Girozentrale 0%194 150,652 PARADIGM ASSET MANAGEMENT CO LLC/NY 6%150 2,220
SignalPoint Asset Management, LLC 7%193 2,997 London & Capital Asset Management Ltd 6%149 2,270
HMS Capital Management, LLC bought193 193 BDO Wealth Advisors, LLC 8%149 1,717
NORTHEAST INVESTMENT MANAGEMENT 6%192 3,495 Nachman Norwood & Parrott, Inc 2%149 6,428
First Command Financial Services, Inc. 2%192 8,800 Confluence Wealth Management LLC 3%148 5,541
First Command Bank 2%192 8,800 Carlton Hofferkamp & Jenks Wealth Management, LLC 2%147 6,160
WP Advisors, LLC bought191 191 HARVEY CAPITAL MANAGEMENT INC 1%145 15,980
RMB Capital Management, LLC 2%191 8,945 Candriam Luxembourg S.C.A. 0%141 28,673
Princeton Global Asset Management LLC 9%186 2,360 PLANNING DIRECTIONS INC 4%140 3,628
Allied Investment Advisors, LLC 23%185 988 Eagle Ridge Investment Management 5%139 2,811
TOKIO MARINE ASSET MANAGEMENT CO LTD 16%184 1,324 Capital Advantage, Inc. 17%139 695
Thor Advisors, LLC bought184 184 Hunter Associates inc. 11%136 1,094
EVERETT HARRIS & CO /CA/ 4%182 4,500 WAGNER CAPITAL MANAGEMENT CORP 2%136 6,159
DIXON HUBARD FEINOUR & BROWN INC/VA 10%182 2,045 FAIRFIELD RESEARCH CORP 14%135 855
Gilbert & Cook, Inc. 26%181 874 SHINE INVESTMENT ADVISORY SERVICES INC 12%132 997
Cable Hill Partners, LLC 13%181 1,556 WELCH & FORBES LLC 1%130 10,097
Enterprise Bank & Trust Co 3%178 6,988 Cordasco Financial Network sold130 0
Sunbelt Securities, Inc. 10%178 2,000 West Coast Financial LLC 3%129 3,726
Harbour Capital Advisors, LLC 3%176 5,312 Cheviot Value Management, Inc. 6%129 2,152
Moloney Securities Asset Management, LLC 4%175 4,696 North Star Investment Management Corp. 2%129 7,818
GRIMES & COMPANY, INC. 1%173 29,208 Willingdon Wealth Management 6%126 1,813
Quadrant Private Wealth Management, LLC 9%173 2,114 Valmark Advisers, Inc. 4%125 2,843
Personal Capital Advisors Corp 6%173 2,935 TIEDEMANN WEALTH MANAGEMENT, LLC 3%125 3,741
Altium Wealth Management LLC 6%169 2,918 Lehman & Derafelo Financial Resources LLC 7%125 1,695
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 23%168 886 Reliance Trust Co of Delaware 2%125 5,130
YCMNET ADVISORS INC 2%164 7,679 VISTA INVESTMENT MANAGEMENT 3%125 3,860
Cypress Wealth Services, LLC 3%160 5,424 SAWGRASS ASSET MANAGEMENT LLC 4%125 3,015
Abbrea Capital, LLC 5%158 3,478 Campbell Wealth Management 10%124 1,076
Oliver Luxxe Assets LLC 4%157 4,423 Roundview Capital LLC 2%123 7,175
Emerald Investment Partners, LLC 8%156 2,080 Baystate Wealth Management LLC 17%123 582
Buckingham Capital Management, Inc. 1%156 18,540 Carmichael Hill & Associates, Inc. 2%120 5,081
Private Wealth Advisors, Inc. 11%154 1,565 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2%120 7,614
Nadler Financial Group, Inc. 16%151 1,079 CAPROCK Group, Inc. 5%119 2,358
ARROW FINANCIAL CORP 300%150 200 Northwest Quadrant Wealth Management, LLC 2%118 5,113
Taylor, Cottrill, Erickson & Associates, Inc. 19%150 946 Westover Capital Advisors, LLC 1%111 7,913
DOHENY ASSET MANAGEMENT /CA 20%150 902 Lesa Sroufe & Co 8%111 1,262
Lipe & Dalton 38%150 543 Cardan Capital Partners, LLC 7%111 1,496
Aevitas Wealth Management, Inc. 15%149 1,127 PARK NATIONAL CORP /OH/ 1%108 8,377
CX Institutional 35%149 575 LAU ASSOCIATES LLC 3%108 3,300
Parsec Financial Management, Inc. 5%147 2,832 New England Investment & Retirement Group, Inc. 5%105 2,090
Clarus Wealth Advisors 17%146 1,017 Merriman Wealth Management, LLC 3%105 3,969
Fulcrum Capital LLC 13%145 1,290 CORNERCAP INVESTMENT COUNSEL INC 10%100 935
Burns Wealth Management, Inc. 4%143 3,735 Princeton Portfolio Strategies Group LLC 2%100 3,970
Certified Advisory Corp 10%141 1,515 SADOFF INVESTMENT MANAGEMENT LLC 13%100 660
FAGAN ASSOCIATES, INC. 2%140 8,178 Aldebaran Financial Inc. 3%100 3,548
Vectors Research Management, LLC bought140 140 YorkBridge Wealth Partners, LLC 6%100 1,505
Icon Wealth Partners, LLC 38%138 501 FUKOKU MUTUAL LIFE INSURANCE Co 0%100 37,200
Titus Wealth Management 16%135 1,002 Legg Mason Asset Management (Japan) Co., Ltd. 2%100 4,600
CAMG Solamere Management, LLC 10%134 1,482 Wallington Asset Management, LLC 2%100 6,226
Bruderman Asset Management, LLC 1%133 11,199 Next Capital Management LLC sold99 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 19%131 838 CAMBRIDGE TRUST CO 2%99 5,439
SevenBridge Financial Group, LLC 9%130 1,535 Comprehensive Portfolio Management, LLC 5%96 1,661
Tower View Investment Management & Research LLC 2%129 6,694 WMS Partners, LLC 4%95 2,256
OLD SECOND NATIONAL BANK OF AURORA 1%129 9,022 NORTHSTAR WEALTH PARTNERS LLC 3%95 3,277
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1%129 12,030 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4%95 2,400
Legacy Advisors, LLC 3%126 4,093 Streettalk Advisors, LLC 11%94 781
Accredited Investors Inc. 9%126 1,575 Cypress Capital Management LLC (WY) 5%93 1,882
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%122 17,997 Angeles Investment Advisors, LLC 8%93 1,138
HGK ASSET MANAGEMENT INC 5%120 2,753 Winthrop Advisory Group LLC 4%93 2,010
LeJeune Puetz Investment Counsel LLC 1%115 10,604 Quad-Cities Investment Group, LLC 3%92 2,715
Patten Group, Inc. 3%111 3,755 Strategic Wealth Management Group, LLC 6%91 1,476
CRAWFORD INVESTMENT COUNSEL INC 1%110 20,717 GUYASUTA INVESTMENT ADVISORS INC 2%90 5,293
Lantz Financial LLC 4%108 2,868 COZAD ASSET MANAGEMENT INC 1%90 17,902
Financial Gravity Wealth, Inc. bought107 107 Tandem Investment Advisors, Inc. 12%90 637
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5%107 2,410 DEARBORN PARTNERS LLC 1%89 6,770
Private Portfolio Partners LLC 3%106 3,332 Kalos Management, Inc. 8%86 970
Stokes & Hubbell Capital Management, LLC 2%105 4,347 CAMDEN NATIONAL BANK 3%86 3,035
Shamrock Asset Management LLC bought105 105 Stockman Asset Management 4%86 2,192
Financial Strategy Network, LLC 6%102 1,933 Bragg Financial Advisors, Inc 2%85 5,124
INVESTMENT PARTNERS LTD /OH/ /ADV 2%101 5,694 Elite Wealth Management, LLC 6%85 1,411
Fieldpoint Private Securities, LLC 3%101 3,005 PDS Planning, Inc 13%85 587
NORTHWEST WEALTH MANAGEMENT, LLC 7%100 1,551 Private Ocean, LLC 3%84 2,556
Cascade Investment Advisors, Inc. 11%100 1,000 Bank of the Ozarks 2%83 4,863
FRONT BARNETT ASSOCIATES LLC 2%100 5,180 KINGS POINT CAPITAL MANAGEMENT 0%81 30,047
Abacus Planning Group, Inc. 7%100 1,521 PEOPLES BANK NATIONAL ASSOCIATION 4%80 1,702
NOVARE CAPITAL MANAGEMENT LLC 7%100 1,519 Gs Investments, Inc. 1%80 6,847
Norman Fields, Gottscho Capital Management, LLC 6%100 1,900 BOSTON ADVISORS LLC 1%80 7,173
GM Advisory Group, Inc. 3%100 4,091 FIRST MERCHANTS CORP 3%78 2,160
AllSquare Wealth Management LLC 9%100 1,195 LODESTAR INVESTMENT COUNSEL LLC/IL 2%77 4,830
Tortoise Investment Management, LLC 49%100 305 Probity Advisors, Inc. 8%76 933
Braun-Bostich & Associates Inc. bought100 100 Winfield Associates, Inc. 3%75 2,630
OAKMONT CORP /CA/ 0%100 399,878 CHESLEY TAFT & ASSOCIATES LLC/IL 7%75 1,067
Hillstrust 1%100 8,537 BTIM Corp. 2%75 4,225
Frontier Wealth Management LLC 1%96 11,842 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%75 36,252
ACADIAN ASSET MANAGEMENT LLC 1%95 7,674 Heritage Wealth Advisors 7%73 961
Norway Savings Bank 3%95 3,258 HAVERFORD TRUST CO 1%71 7,025
Ballast, Inc. 8%95 1,313 Global Trust Asset Management, LLC 23%71 239
Strategic Wealth Partners, Ltd. 167%95 152 Sound View Wealth Advisors, LLC 1%70 6,706
AlphaMark Advisors, LLC 36%90 340 Bath Savings Trust Co 4%70 1,756
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 1%90 12,902 Squar Milner Financial Services LLC 7%68 949
ORRSTOWN FINANCIAL SERVICES INC 6%87 1,534 THOMPSON SIEGEL & WALMSLEY LLC 3%67 1,898
BerganKDV Wealth Management, LLC 1%84 9,110 WealthTrust Fairport, LLC 1%63 7,589
Cornerstone Advisors, Inc. 2%84 4,178 Doyle Wealth Management 2%60 3,051
LBMC INVESTMENT ADVISORS, LLC 1%83 7,399 Moisand Fitzgerald Tamayo, LLC 16%60 310
CHICAGO TRUST Co NA 2%82 3,843 Ascension Asset Management LLC 1%60 9,265
Coconut Grove Bank 6%82 1,546 Farmers & Merchants Trust Co of Chambersburg PA 9%60 621
ZEVENBERGEN CAPITAL INVESTMENTS LLC 3%81 2,656 WOODSTOCK CORP 2%60 3,274
JBJ Investment Partners, LLC bought80 80 Semmax Financial Advisors Inc. 42%58 81
CARRET ASSET MANAGEMENT 1%80 8,839 TOMPKINS FINANCIAL CORP 3%57 1,576
RB Capital Management, LLC 7%80 1,270 Feltz Wealth PLAN Inc. 80%56 14
Cornerstone Advisory, LLP 3%80 2,589 ATWOOD & PALMER INC sold56 0
Almanack Investment Partners, LLC. 8%78 999 OLD DOMINION CAPITAL MANAGEMENT INC 2%55 3,557
Guidant Wealth Advisors bought78 78 HOLDERNESS INVESTMENTS CO 0%54 12,390
Concorde Asset Management, LLC 335%77 100 Alera Investment Advisors, LLC 3%54 2,098
Kistler-Tiffany Companies, LLC 3%77 3,112 Dorsey & Whitney Trust CO LLC 1%52 4,344
Portland Global Advisors LLC 6%76 1,367 BRASADA CAPITAL MANAGEMENT, LP sold52 0
Lourd Capital, LLC 4%76 2,057 MOTCO 9%51 500
NORDEA INVESTMENT MANAGEMENT AB bought73 73 Beirne Wealth Consulting Services, LLC 8%51 627
ESSEX INVESTMENT MANAGEMENT CO LLC bought73 73 Institute for Wealth Management, LLC. 0%51 16,749
PEOPLES FINANCIAL SERVICES CORP. 1%70 6,724 Ruggie Capital Group sold51 0
Omnia Family Wealth, LLC 9%70 815 Greystone Managed Investments Inc. 0%51 24,479
BANK OF STOCKTON 3%70 2,548 Arvest Trust Co 5%50 1,001
Parisi Gray Wealth Management 2%70 4,390 Summit Asset Management, LLC 7%50 673
Arbor Wealth Management, LLC 18%68 438 St. Johns Investment Management Company, LLC 50%50 50
CREDIT AGRICOLE S A 1%65 6,205 Town & Country Bank & Trust CO dba First Bankers Trust CO 4%50 1,264
Paragon Capital Management LLC bought65 65 Northstar Group, Inc. 5%50 1,048
Aft, Forsyth & Company, Inc. 2%65 2,933 NOTTINGHAM ADVISORS, INC. 6%50 771
S.A.C. Capital Advisors (Hong Kong) Ltd. bought63 63 ROANOKE ASSET MANAGEMENT CORP/ NY 0%50 27,186
Lenox Wealth Advisors, Inc. bought62 62 BARR E S & CO 3%50 1,622
BANK OF THE WEST 3%62 2,136 Financial Engines Advisors L.L.C. 2%50 2,695
Wealth Architects, LLC 8%61 787 Graves-Light Private Wealth Management, Inc. 3%50 1,831
Rikoon Group, LLC 1%61 6,340 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2%50 2,023
NuWave Investment Management, LLC 555%61 72 Carlson Capital Management 8%50 579
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3%61 2,298 Stordahl Capital Management, Inc. 6%47 759
Laurel Wealth Advisors, Inc. 1%60 5,831 Pure Financial Advisors, Inc. 1%47 4,340
Bouchey Financial Group Ltd 5%60 1,354 ASPIRIANT, LLC 3%45 1,368
Mengis Capital Management, Inc. 4%60 1,594 Nikulski Financial, Inc. 2%44 2,600
Atlas Brown,Inc. 3%59 1,925 Allen Capital Group, LLC 3%42 1,383
TRUST CO OF TOLEDO NA /OH/ 1%59 5,050 Canton Hathaway, LLC 84%42 8
BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%59 5,988 NICOLET BANKSHARES INC 2%41 1,906
Cypress Capital, LLC 5%59 1,152 Exchange Capital Management, Inc. 3%41 1,314
WealthBridge Capital Management, LLC 236%59 84 Hotaling Investment Management, LLC 6%40 642
Hartford Financial Management Inc. 1%59 6,193 REIK & CO., LLC 1%40 2,960
South Street Advisors LLC 4%57 1,622 LYNCH & ASSOCIATES/IN 0%40 20,901
RDL FINANCIAL INC 5%56 1,202 FIRST BUSINESS FINANCIAL SERVICES, INC. 1%39 3,394
Miramar Capital, LLC 1%55 8,393 Family Legacy, Inc. 1%38 7,237
Garner Asset Management Corp 1%55 5,115 JFS WEALTH ADVISORS, LLC 15%38 222
Centric Wealth Management 8%54 724 CREATIVE FINANCIAL DESIGNS INC /ADV sold38 0
RDA Financial Network 2%53 2,714 Rice Partnership, LLC 2%37 2,421
TCI Wealth Advisors, Inc. 1%53 5,063 9258 Wealth Management, LLC 3%36 1,057
IHT Wealth Management, LLC 1%52 7,406 TOTAL INVESTMENT MANAGEMENT INC 3%35 1,137
Hamilton Point Investment Advisors, LLC 6%52 909 Van Cleef Asset Management,Inc 1%35 5,361
Cambridge Advisors Inc. 2%52 2,353 ALESCO ADVISORS LLC 4%34 814
IBM Retirement Fund 1%51 8,983 Claro Advisors LLC 3%34 1,107
Kingfisher Capital LLC 8%51 675 Meridian Financial Partners LLC 5%34 715
WHITENER CAPITAL MANAGEMENT, INC. 2%51 2,796 Bramshill Investments, LLC sold32 0
Family Firm, Inc. 2%51 2,888 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%32 3,428
Permanens Capital L.P. bought50 50 First Washington CORP 29%32 80
S&T BANK/PA 2%50 3,298 Pinnacle Holdings, LLC 0%31 19,884
BRANDYWINE OAK PRIVATE WEALTH LLC 2%50 2,237 LCNB CORP 2%29 1,377
RESTON WEALTH MANAGEMENT LLC 7%50 787 Smart Portfolios, LLC 62%28 17
ENCORE BANK NA 2%49 2,460 Claraphi Advisory Network, LLC 1%28 2,840
Falcon Investment Management LLC 8%49 701 Pearl River Capital, LLC sold27 0
GHP Investment Advisors, Inc. 5%49 986 Baltimore-Washington Financial Advisors, Inc. 2%27 1,323
Marquette Asset Management Inc. bought48 48 Flaharty Asset Management, LLC 2%27 1,171
APPLETON PARTNERS INC/MA 1%48 4,337 CIBC Global Asset Management Inc 0%26 50,179
Global Wealth Management Investment Advisory, Inc. 4%48 1,322 WATERS PARKERSON & CO INC 0%25 11,453
Perennial Advisors, LLC 3%47 1,644 Stuart Chaussee & Associates, Inc. 8%25 272
Community Bank & Trust, Waco, Texas 0%46 10,387 BERKSHIRE ASSET MANAGEMENT INC/PA 1%25 2,676
Alpha Omega Wealth Management LLC 5%45 948 SHUFRO ROSE & CO LLC 1%25 2,565
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2%44 1,822 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0%25 7,473
Tradewinds Capital Management, LLC 0%43 10,937 Newman Dignan & Sheerar, Inc. 4%25 653
Ballentine, Finn & Company, Inc. 2%43 2,535 Empirical Finance, LLC 2%25 1,264
Telos Capital Management, Inc. 7%41 658 Hanson McClain, Inc. 1%24 3,937
Pacific Wealth Strategies Group, Inc. 0%40 8,297 Scott & Selber, Inc. 0%23 6,978
SAYBROOK CAPITAL /NC 2%40 2,322 INSIGHT 2811, INC. 1%23 2,657
WETHERBY ASSET MANAGEMENT INC 0%39 9,302 Savant Capital Management Inc 0%23 8,149
Diversified Trust Co 2%38 1,652 TRUST DEPARTMENT MB FINANCIAL BANK N A 0%23 6,103
Wealthquest Corp 0%37 10,912 BENDER ROBERT & ASSOCIATES 0%22 4,512
RPg Family Wealth Advisory, LLC bought37 37 Warren Averett Asset Management, LLC 3%21 762
Welch Group, LLC 12%37 342 Knights of Columbus Asset Advisors LLC 0%20 9,690
Smith, Salley & Associates 1%36 7,110 DSC Advisors, L.P. 2%20 1,122
Plancorp, LLC 0%35 34,439 PHH Investments, Ltd. 0%19 5,603
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 24%35 183 United Bank 0%19 5,069
Triangle Securities Wealth Management 1%35 3,298 Nicholas Hoffman & Company, LLC. 1%19 2,028
Cribstone Capital Management, LLC 1%35 4,733 Allred Capital Management, LLC 0%19 4,489
Quadrant Capital Management, LLC 1%34 4,779 JT Stratford LLC 1%19 2,220
Northwest Bancshares, Inc. 2%33 1,871 Sageworth Trust Co 11%19 160
EAGLE GLOBAL ADVISORS LLC 5%32 702 Marietta Wealth Management, LLC 0%18 9,065
MARTIN & CO INC /TN/ 1%32 5,342 VIRIDIAN RIA, LLC 2%18 1,035
TOWNSQUARE CAPITAL LLC 2%29 1,272 BBR PARTNERS, LLC 0%18 5,628
Pacer Advisors, Inc. bought28 28 SOL Capital Management CO 0%18 4,524
Douglas Lane & Associates, LLC 0%27 5,942 Eukles Asset Management sold18 0
Gryphon Financial Partners LLC 3%26 775 Buckley Wealth Management, LLC 0%18 7,140
HALL CAPITAL MANAGEMENT CO INC 3%25 1,005 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0%17 9,634
STEWART & PATTEN CO LLC 1%25 2,125 MV Capital Management, Inc. 2%16 975
Starfire Investment Advisers, Inc. 2%25 1,193 Ferris Capital, LLC 1%16 2,783
Court Place Advisors, LLC 2%25 1,445 FRANKLIN STREET ADVISORS INC /NC 0%16 6,266
CAPE COD FIVE CENTS SAVINGS BANK 0%24 10,719 OBERMEYER ASSET MANAGEMENT CO 1%16 2,087
ACIMA PRIVATE WEALTH, LLC 3%23 789 MorganRosel Wealth Management, LLC 1%16 2,755
Wealth Alliance Advisory Group, LLC 1%22 2,605 Stratos Wealth Advisors, LLC 1%16 1,939
Benchmark Financial Wealth Advisors, LLC 3%22 797 PHYSICIANS FINANCIAL SERVICES, INC. 0%15 16,519
Windsor Capital Management, LLC 3%21 696 BURKE & HERBERT BANK & TRUST CO 0%15 7,257
Winch Advisory Services, LLC 8%21 286 Avestar Capital, LLC sold15 0
Gerber Kawasaki Wealth & Investment Management 3%21 733 KELLY LAWRENCE W & ASSOCIATES INC/CA 2%15 790
Janney Capital Management LLC 1%20 2,779 ARLINGTON PARTNERS LLC sold15 0
Wakefield Asset Management LLLP bought19 19 First City Capital Management, Inc. 1%15 1,705
Nelson Roberts Investment Advisors, LLC 2%19 1,155 Penserra Capital Management LLC 13%14 98
Cetera Investment Advisers 0%18 11,658 AMARILLO NATIONAL BANK 0%14 4,802
Sippican Capital Adivsors 1%18 1,259 First Personal Financial Services 2%14 708
ADVANTUS CAPITAL MANAGEMENT INC 0%18 54,974 PLIMOTH TRUST CO LLC 0%14 12,954
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0%17 3,841 PEDDOCK CAPITAL ADVISORS, LLC 2%13 512
Towercrest Capital Management 1%16 1,231 Financial Insights, Inc. 0%11 2,305
ADIRONDACK TRUST CO 0%15 4,281 Amerivest Inves