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STOCK TICKER:
Becton, Dickinson and Company   (ticker: BDX)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 211,300,764
Previous Holdings: 207,596,652
Change: 1.78%
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)
WELLINGTON MANAGEMENT CO LLP 386%2,068,082 2,603,984 PRICE T ROWE ASSOCIATES INC /MD/ 13%4,200,078 27,717,841
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 49%1,048,680 3,201,008 J P MORGAN CHASE & CO 21%940,560 3,467,476
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought1,010,373 1,010,373 CITADEL ADVISORS LLC (Kenneth C. Griffin) 85%867,497 155,590
ROYAL BANK OF CANADA bought825,133 825,133 Stonehage Fleming Financial Services Holdings Ltd sold655,042 0
MORGAN STANLEY 16%824,260 5,845,758 AMERICAN CENTURY COMPANIES INC 48%579,360 616,846
PRUDENTIAL FINANCIAL INC 230%568,366 815,121 PRUDENTIAL CORP PLC sold524,186 0
M&G INVESTMENT MANAGEMENT LTD bought541,724 541,724 GQG Partners LLC 100%499,902 1,294
LOOMIS SAYLES & CO L P 116,501%504,451 504,884 Russell Investments Group, Ltd. 70%489,971 206,599
GOLDMAN SACHS GROUP INC 39%490,216 1,754,148 Carmignac Gestion 47%371,826 424,883
CANADA PENSION PLAN INVESTMENT BOARD 601%299,765 349,644 HENDERSON GROUP PLC 68%278,965 133,401
TWO SIGMA ADVISERS, LLC 475%296,200 358,577 Chevy Chase Trust Holdings, Inc. 98%266,758 5,526
Marshall Wace North America, L.P. 457%263,250 320,868 PUTNAM INVESTMENTS LLC 15%225,438 1,280,448
VANGUARD GROUP INC 1%259,532 23,540,897 AXA 44%212,591 269,710
Findlay Park Partners LLP 10%225,000 2,425,000 MANUFACTURERES LIFE INSURANCE CO sold204,543 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought218,752 218,752 Senator Investment Group LP 67%200,000 100,000
HealthCor Management, L.P. bought216,000 216,000 MILLENNIUM MANAGEMENT LLC 61%141,443 91,200
Renaissance Technologies(Jim Simons) bought211,291 211,291 DEUTSCHE BANK AG 7%123,947 1,744,105
WELLS FARGO & CO/MN 6%207,540 3,648,250 MONTAG & CALDWELL INC 39%101,160 159,440
Woodline Partners LP bought197,230 197,230 NATIXIS 99%90,398 1,039
FIERA SCEPTRE INC. 6%194,629 3,454,596 BANK OF AMERICA CORP /DE/ 3%84,386 2,809,907
STATE STREET CORP 2%186,285 11,450,583 LORD ABBETT & CO LLC sold79,300 0
TWO SIGMA INVESTMENTS LLC 241%173,570 245,480 BANK OF MONTREAL /CAN/ 8%79,244 853,078
Investec Asset Management LTD 14%169,245 1,406,875 Swiss National Bank 8%78,500 909,021
Susquehanna International Group, LLP 59%156,766 423,625 Allianz Asset Management AG 23%71,741 244,586
GEODE CAPITAL MANAGEMENT LLC 3%124,664 3,692,242 AVIVA PLC 15%70,171 411,145
AustralianSuper Pty Ltd 33%123,962 503,658 CITIGROUP INC 24%67,780 218,220
BB&T CORP 1,910%121,370 127,723 PEAK6 Investments LLC 89%64,600 7,600
Ensign Peak Advisors, Inc bought115,466 115,466 Empire Life Investments Inc. sold61,146 0
HALSEY ASSOCIATES INC/CT 7,538%94,225 95,475 NOMURA ASSET MANAGEMENT CO LTD sold59,532 0
CI INVESTMENTS INC. 13%89,946 768,485 Migdal Insurance & Financial Holdings Ltd. 92%56,127 4,940
Twin Tree Management, LP 14%86,767 685,770 THRIVENT FINANCIAL FOR LUTHERANS 98%54,108 1,309
BALYASNY ASSET MANAGEMENT LLC bought86,431 86,431 PARAMETRIC PORTFOLIO ASSOCIATES 5%53,427 994,999
CREDIT SUISSE/ 17%85,185 577,870 Magnetar Financial LLC 49%49,180 51,083
MACKENZIE FINANCIAL CORP 6%84,380 1,525,719 Burgundy Asset Management Ltd. 7%48,977 679,565
Norinchukin Bank, The 62%84,051 220,315 Assenagon Asset Management S.A. sold48,195 0
ProShare Advisors LLC 20%82,037 490,772 DekaBank Deutsche Girozentrale 18%46,924 217,355
AMERIPRISE FINANCIAL INC 5%78,104 1,675,566 HighTower Advisors, LLC sold44,419 0
Neuberger Berman Group LLC 11%77,019 758,748 SG Americas Securities, LLC 90%41,360 4,598
COMGEST GLOBAL INVESTORS S.A.S. 7%75,771 1,166,221 Busey Trust CO 99%40,435 245
Mawer Investment Management Ltd. 4%64,026 1,510,498 Invesco Ltd. 3%36,713 1,285,495
TWO SIGMA SECURITIES, LLC bought64,000 64,000 PEAPACK GLADSTONE FINANCIAL CORP 84%36,644 6,905
Cubist Systematic Strategies, LLC 1,663%51,927 55,049 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 60%35,227 23,893
Bellevue Group AG 25%51,185 252,012 SCHRODER INVESTMENT MANAGEMENT GROUP 88%35,069 4,857
EATON VANCE MANAGEMENT 57%50,116 137,490 VICTORY CAPITAL MANAGEMENT INC 25%34,815 103,399
South Dakota Investment Council 255%49,275 68,631 CIBC WORLD MARKETS CORP 35%34,133 63,486
Bartlett & Co. LLC 8,134%48,805 49,405 Mariner Wealth Advisors, LLC 17%33,508 167,026
PIONEER INVESTMENT MANAGEMENT INC 6%45,170 790,615 AMP Capital Investors Ltd 28%32,956 86,810
TT INTERNATIONAL bought43,134 43,134 D. E. Shaw & Co., INC. (David E. Shaw) 71%31,510 13,051
Ardevora Asset Management LLP 29%38,400 172,500 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 33%31,241 63,701
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8%36,409 482,791 EULAV Asset Management sold30,730 0
Capstone Investment Advisors, LLC 49%34,634 104,658 BEACH INVESTMENT COUNSEL INC/PA 44%29,188 37,907
Bank of New York Mellon CORP 1%34,520 2,512,235 Rhenman & Partners Asset Management AB 46%29,000 34,000
NOVARE CAPITAL MANAGEMENT LLC bought33,946 33,946 JANE STREET GROUP, LLC 40%28,672 42,744
Psagot Investment House Ltd. bought33,300 33,300 Marshall Wace LLP 50%27,496 27,655
Quantitative Investment Management, LLC 155%32,870 54,079 Sustainable Growth Advisers, LP 3%25,214 808,232
LEGAL & GENERAL GROUP PLC 2%32,823 1,611,294 CANTILLON CAPITAL MANAGEMENT LLC 2%25,019 1,205,651
JEFFERIES GROUP INC /DE/ 265%31,471 43,368 SEI INVESTMENTS CO 36%23,512 42,030
Johanson Financial Advisors, Inc. bought31,277 31,277 MARINER VALUE STRATEGIES, LLC 91%23,269 2,388
FLOSSBACH VON STORCH AG 7%28,820 431,505 OXFORD ASSET MANAGEMENT 85%22,462 3,909
Charles Schwab Investment Advisory, Inc. 2%28,559 1,272,257 Bell Asset Management Ltd 45%20,452 25,154
BNP Paribas Investment Partners S.A. 15%27,831 213,857 Sivik Global Healthcare LLC sold20,000 0
Edgestream Partners, L.P. 1,997%27,700 29,087 FIL Ltd 5%19,655 348,158
AMF Pensionsforsakring AB 15%26,567 208,014 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold18,414 0
Majedie Asset Management Ltd bought26,527 26,527 HANCOCK HOLDING CO 65%17,882 9,619
National Pension Service 9%26,136 323,095 ING GROEP NV sold16,952 0
Korea Investment CORP 115%25,300 47,300 Raymond James Financial Services Advisors, Inc. 5%16,823 313,043
KBC Group NV 29%24,750 109,904 HSBC HOLDINGS PLC 6%16,810 246,931
COMMERZBANK AKTIENGESELLSCHAFT /FI 32%22,980 94,487 KEYBANK NATIONAL ASSOCIATION/OH 23%16,115 54,022
Cinctive Capital Management LP bought22,801 22,801 ExodusPoint Capital Management, LP sold15,252 0
UBS Group AG 4%22,742 645,444 ATWOOD & PALMER INC 31%15,183 33,570
Intermede Investment Partners Ltd 8%22,401 320,474 ADAGE CAPITAL PARTNERS GP LLC 5%14,852 263,291
Endurant Capital Management LP bought22,061 22,061 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 77%13,974 4,138
L & S Advisors Inc bought21,819 21,819 J O Hambro Investment Management Ltd 3%13,840 502,711
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%21,498 1,171,315 ALLIANCEBERNSTEIN L.P. 3%13,561 406,416
Madison Asset Management, LLC bought21,090 21,090 CHILTON INVESTMENT CO LLC 11%12,926 100,814
Mitsubishi UFJ Asset Management Co., Ltd. 43%20,314 67,984 DELTEC ASSET MANAGEMENT LLC 81%12,850 3,000
Phoenix Holdings Ltd. 191%19,100 29,100 DELTA FINANCIAL ADVISORS LLC sold12,778 0
Sumitomo Mitsui Trust Holdings, Inc. 2%18,537 1,051,417 CIBC Global Asset Management Inc 34%12,735 24,363
DIMENSIONAL FUND ADVISORS INC 3%18,463 696,790 BB&T SECURITIES, LLC 14%12,513 75,903
Oxbow Advisors, LLC bought18,206 18,206 FRANKLIN RESOURCES INC 0%12,494 3,614,451
Man Group plc 30%18,190 79,740 SIT INVESTMENT ASSOCIATES INC 20%11,415 45,985
MACQUARIE GROUP LTD 18%18,040 115,892 GAM Holding Ltd. 20%11,226 46,163
Stonehage Fleming (UK) Ltd bought17,872 17,872 PUTNAM FL INVESTMENT MANAGEMENT CO 22%9,502 32,932
Marks Group Wealth Management, Inc bought17,611 17,611 NEW YORK STATE COMMON RETIREMENT FUND 1%9,400 649,714
Polar Capital LLP 36%17,464 66,021 Daiwa Securities Group Inc. 44%9,368 11,694
LA FINANCIERE DE L'ECHIQUIER 16%16,576 122,850 TORONTO DOMINION BANK 75%8,955 3,042
GPM Growth Investors, Inc. bought16,429 16,429 AMI ASSET MANAGEMENT CORP 3%8,718 265,743
FIRST TRUST ADVISORS LP 78%16,406 37,548 Artisan Partners Limited Partnership 4%8,610 208,631
STRS OHIO 13%15,934 140,394 DUALITY ADVISERS, LP sold8,320 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2%15,533 714,381 BOOTHBAY FUND MANAGEMENT, LLC 60%8,256 5,502
Cornerstone Advisors, LLC bought15,000 15,000 State of New Jersey Common Pension Fund D 4%8,190 202,810
MATTERN CAPITAL MANAGEMENT, LLC bought14,542 14,542 Walleye Trading Advisors, LLC sold8,000 0
Verition Fund Managegment LLC 597%14,056 16,412 Ally Financial Inc. sold8,000 0
HARVEY INVESTMENT CO LLC 1,406%13,750 14,728 Teza Capital Management LLC sold7,985 0
Close Asset Management Ltd 19%13,508 83,618 Trexquant Investment LP sold7,917 0
Fiduciary Group LLC bought13,342 13,342 BANK OF THE WEST 47%7,312 8,375
Public Sector Pension Investment Board 7%12,966 197,920 AlphaCrest Capital Management LLC sold7,276 0
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 23%12,924 68,050 RAYMOND JAMES & ASSOCIATES 1%7,065 577,718
Vestcor Investment Management Corp bought12,896 12,896 BABSON CAPITAL MANAGEMENT LLC 26%7,062 20,568
STATE OF WISCONSIN INVESTMENT BOARD 7%12,822 200,609 NORTHERN TRUST CORP 0%6,872 3,225,703
ENVESTNET ASSET MANAGEMENT INC 6%12,678 210,485 GSB Wealth Management, LLC 100%6,788 22
Birch Capital Management, LLC bought12,359 12,359 Rathbone Brothers plc 3%6,526 195,290
Reynders McVeigh Capital Management, LLC 35%12,202 47,546 JOHNSTON ASSET MANAGEMENT CORP 4%6,416 162,771
NLI INTERNATIONAL INC 13%11,900 103,820 SHELL ASSET MANAGEMENT CO 24%6,336 19,699
State of Tennessee, Treasury Department 7%11,721 188,716 Walleye Trading LLC 24%6,119 19,581
DSM CAPITAL PARTNERS LLC 2%11,263 761,934 US BANCORP DE 6%5,838 89,739
Clearbridge Advisors, LLC 3%11,019 433,292 CUTLER INVESTMENT COUNSEL LLC 11%5,737 46,228
WOLVERINE TRADING, LLC 12%10,879 103,129 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21%5,525 21,391
COOKE & BIELER LP 4%10,785 286,137 Artemis Investment Management LLP 5%5,047 106,617
GUYASUTA INVESTMENT ADVISORS INC bought10,745 10,745 SUNRISE PARTNERS LLC /CT 75%5,034 1,716
ING INVESTMENT MANAGEMENT LLC 2%10,698 489,244 ARDSLEY ADVISORY PARTNERS sold5,000 0
SPF BEHEER BV 3%10,157 308,375 NISA INVESTMENT ADVISORS L L C 5%5,000 94,307
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%10,111 635,447 Laurion Capital Management LP 24%4,761 14,700
COLONY GROUP LLC 61%9,793 25,845 Private Capital Group, LLC 91%4,717 456
Squarepoint Ops LLC bought9,500 9,500 WESTWOOD HOLDINGS GROUP INC 1%4,505 449,746
PALLADIUM PARTNERS LLC bought9,484 9,484 ATALANTA SOSNOFF CAPITAL, LLC 6%4,301 72,363
CADINHA & CO LLC bought9,422 9,422 FIDUCIARY TRUST CO 9%4,272 44,252
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 21%9,324 54,103 BP WEALTH MANAGEMENT, LLC 35%4,207 7,764
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%8,641 209,030 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%4,068 366,463
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought8,559 8,559 CACTI ASSET MANAGEMENT LLC 2%4,040 206,569
WEBSTER BANK, N. A. 324%8,429 11,032 Tower Research Capital LLC sold3,978 0
Sound Financial Strategies Group, LLC bought8,071 8,071 Saratoga Research & Investment Management 4%3,837 82,968
Sciencast Management LP bought8,022 8,022 BESSEMER GROUP INC 19%3,803 15,923
ADVISOR PARTNERS LLC bought7,917 7,917 BLAIR WILLIAM & CO/IL 5%3,710 65,571
KDI CAPITAL PARTNERS LLC 25%7,897 39,794 OSSIAM 92%3,673 323
Hambrecht & Quist Capital Management LLC 13%7,819 66,257 BTIM Corp. 1%3,608 471,204
Stratos Wealth Partners, LTD. 2,778%7,639 7,914 GaveKal Capital, LLC sold3,602 0
ICW Investment Advisors LLC bought7,486 7,486 Alaska Retirement Management Board 7%3,579 44,438
DEARBORN PARTNERS LLC 4%7,439 189,517 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%3,540 343,879
SCOTIA CAPITAL INC. 8%7,430 95,409 Ackerman Capital Advisors, LLC sold3,482 0
Rafferty Asset Management, LLC bought7,302 7,302 HPM Partners LLC 46%3,427 3,988
Laidlaw Wealth Management LLC bought7,229 7,229 EAGLE ASSET MANAGEMENT INC 44%3,279 4,194
Lighthouse Financial Advisors, Inc. bought7,228 7,228 LITTLE HOUSE CAPITAL LLC 63%3,267 1,905
ONTARIO TEACHERS PENSION PLAN BOARD 3%7,097 243,491 HARTFORD INVESTMENT MANAGEMENT CO 10%3,260 30,703
Resonant Capital Advisors, LLC bought7,049 7,049 Tredje AP-fonden 14%3,201 19,995
Skandinaviska Enskilda Banken AB (publ) 14%6,886 55,028 A.R.T. Advisors, LLC 47%3,200 3,547
Mattern Wealth Management LLC bought6,812 6,812 MACKAY SHIELDS LLC 6%3,128 47,142
Hemenway Trust Co LLC 16%6,810 49,123 Thor Advisors, LLC sold3,056 0
Mn Services Vermogensbeheer B.V. 3%6,800 244,204 FEDERATED INVESTORS INC /PA/ 8%3,019 37,083
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9%6,600 80,455 Tuttle Tactical Management LLC sold2,999 0
ATRIA INVESTMENTS LLC 295%6,430 8,611 M&T BANK CORP 3%2,965 83,152
Jackson Wealth Management, LLC bought6,420 6,420 British Airways Pensions Investment Management Ltd 16%2,929 15,909
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought6,292 6,292 HAHN CAPITAL MANAGEMENT LLC 2%2,925 134,369
Prospera Financial Services 463%6,252 7,602 Kepos Capital LP sold2,910 0
BARCLAYS PLC 21%5,975 34,491 Dynamic Technology Lab Private Ltd sold2,898 0
SOMERVILLE KURT F 35%5,873 22,556 BAHL & GAYNOR INC 2%2,835 150,448
Koshinski Asset Management, Inc. 523%5,840 6,956 Meadow Creek Investment Management LLC 9%2,822 29,852
HARRELL INVESTMENT PARTNERS, LLC bought5,837 5,837 Goodman & Company, Investment Counsel Ltd. 4%2,815 72,157
UNIVEST CORP OF PENNSYLVANIA 34%5,671 22,360 ROYAL LONDON ASSET MANAGEMENT LTD 3%2,808 107,356
PALISADE CAPITAL MANAGEMENT LLC/NJ 12%5,546 51,655 Standard Life Aberdeen plc 2%2,771 110,872
Great Lakes Retirement, Inc. bought5,502 5,502 Sustainable Insight Capital Management, LLC 20%2,733 10,776
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30%5,500 24,044 Advisors Asset Management, Inc. 6%2,722 42,086
JARISLOWSKY FRASER LTD 1%5,458 844,152 TEXAS PERMANENT SCHOOL FUND 5%2,709 47,575
Impax Asset Management Group plc 8%5,384 69,269 Machina Capital S.A.S. sold2,642 0
GUGGENHEIM CAPITAL LLC 13%5,342 45,892 OPPENHEIMER ASSET MANAGEMENT INC 11%2,604 20,334
Covington Investment Advisors Inc. 42%5,340 18,130 BRIDGES INVESTMENT MANAGEMENT INC 17%2,600 12,578
CENTRAL TRUST & INVESTMENT CO bought5,151 5,151 RMB Capital Management, LLC 4%2,551 64,338
KING LUTHER CAPITAL MANAGEMENT CORP 3%5,058 183,332 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%2,435 48,008
PRINCIPAL FINANCIAL GROUP INC 1%5,008 920,418 Exeter Financial, LLC 69%2,400 1,090
DCF Advisers, LLC bought5,000 5,000 Elkfork Partners LLC 9%2,324 24,584
Advisors Capital Management, LLC 6%4,896 88,034 Mirae Asset Global Investments Co., Ltd. 20%2,321 9,167
Goss Wealth Management LLC 8%4,826 66,255 FMR LLC 96%2,262 84
Pegasus Partners Ltd. 51%4,780 14,089 Engineers Gate Manager LP sold2,260 0
DAVIDSON TRUST CO bought4,717 4,717 FORT, L.P. 70%2,172 940
Kidder Stephen W 41%4,489 15,414 KEMPEN CAPITAL MANAGEMENT N.V. 86%2,139 356
DUPONT CAPITAL MANAGEMENT 8%4,487 58,697 RIVERHEAD CAPITAL MANAGEMENT LLC 9%2,110 21,017
CHARTER TRUST CO 33%4,432 17,970 BBK Capital Partners, LLC sold2,092 0
Cresset Asset Management, LLC 184%4,407 6,801 Krane Funds Advisors LLC sold2,000 0
Banque Cantonale Vaudoise bought4,375 4,375 BECKER CAPITAL MANAGEMENT INC 3%1,988 66,940
MISSION CREEK CAPITAL PARTNERS, INC bought4,307 4,307 Cipher Capital LP sold1,953 0
JACOBS & CO/CA 13%4,079 36,056 Vestmark Advisory Solutions, Inc. sold1,945 0
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. bought4,000 4,000 Glen Harbor Capital Management LLC 9%1,826 19,316
COMMONWEALTH EQUITY SERVICES, LLC. 6%3,789 64,295 Multi-Financial Securities Corp 20%1,816 7,420
BLUESTEIN R H & CO 3%3,765 148,230 Beach Investment Management, LLC. 47%1,810 2,030
Robeco Institutional Asset Management B.V. 20%3,721 22,707 EARNEST PARTNERS LLC 2%1,807 78,074
Private Advisor Group, LLC 40%3,702 13,053 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4%1,772 48,343
NORDEA INVESTMENT MANAGEMENT AB 8%3,623 50,303 Diametric Capital, LP sold1,726 0
Fundsmith LLP 0%3,492 3,821,427 Buckingham Capital Management, Inc. 23%1,721 5,874
Tandem Investment Advisors, Inc. 6%3,424 63,354 MetLife Investment Advisors, LLC 2%1,617 71,848
Highstreet Asset Management Inc. bought3,415 3,415 Clark Capital Management Group, Inc. sold1,580 0
Texas Capital Bank Wealth Management Services Inc bought3,349 3,349 INGALLS & SNYDER LLC sold1,578 0
COHEN LAWRENCE B 90%3,343 7,069 BUCKHEAD CAPITAL MANAGEMENT LLC 4%1,478 36,491
DAVIDSON D A & CO 13%3,313 28,336 UNIONBANCAL CORP 11%1,471 12,049
BRADLEY FOSTER & SARGENT INC/CT 3%3,224 127,549 ETF MANAGERS GROUP, LLC 60%1,459 991
FORBES J M & CO LLP 11%3,123 31,826 Virtu Financial LLC sold1,439 0
Optas, LLC bought3,074 3,074 Zions Bancorporation, N.A. 64%1,439 804
Zurcher Kantonalbank (Zurich Cantonalbank) 5%3,040 66,288 Employers Holdings, Inc. sold1,431 0
AdvisorShares Investments LLC bought3,025 3,025 KORNITZER CAPITAL MANAGEMENT INC /KS 9%1,351 13,832
Page Arthur B 50%2,899 8,643 Neuburgh Advisers LLC 9%1,328 14,048
AMALGAMATED BANK 7%2,780 41,086 CAPTRUST FINANCIAL ADVISORS 2%1,324 62,331
Beaumont Financial Partners, LLC bought2,770 2,770 IFM Investors Pty Ltd 4%1,283 27,836
Candriam Luxembourg S.C.A. 4%2,709 63,208 MDAM Asset Management Co., Ltd. 12%1,280 9,220
VONTOBEL ASSET MANAGEMENT INC 0%2,664 1,430,301 WHEATLAND ADVISORS INC 21%1,270 4,750
Baskin Financial Services Inc. 3%2,638 81,931 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%1,240 25,831
LPL Financial CORP 5%2,620 53,096 Long Road Investment Counsel, LLC 7%1,217 16,191
PUZO MICHAEL J 18%2,606 17,432 Livforsakringsaktiebolaget Skandia (publ) 37%1,200 2,060
Troy Asset Management Ltd 3%2,600 79,689 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5%1,200 20,816
Cambridge Advisors Inc. bought2,552 2,552 TIEDEMANN WEALTH MANAGEMENT, LLC sold1,185 0
Atlantic Trust Group, LLC 1%2,536 481,389 Veritas Investment Management LLP 95%1,183 62
Gideon Capital Advisors, Inc. 88%2,523 5,392 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%1,182 547,662
STONE RUN CAPITAL, LLC 8%2,495 33,144 ADVANTUS CAPITAL MANAGEMENT INC 4%1,181 26,925
TRH Financial, LLC bought2,479 2,479 FIRST MIDWEST BANK TRUST DIVISION 21%1,174 4,446
Windsor Group LTD bought2,449 2,449 DIAM Co., Ltd. 1%1,172 141,212
Broderick Brian C 39%2,435 8,611 FIFTH THIRD ASSET MANAGEMENT INC 31%1,156 2,523
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought2,320 2,320 SCHOLTZ & COMPANY, LLC sold1,154 0
Baird Financial Group, Inc. 55%2,312 6,546 FIFTH THIRD BANCORP 3%1,148 39,046
FineMark National Bank & Trust bought2,285 2,285 Blueshift Asset Management, LLC sold1,089 0
RHUMBLINE ADVISERS 1%2,278 420,942 Calamos Advisors LLC 2%1,064 64,612
Bank of Marin bought2,242 2,242 Sageworth Trust Co 66%1,059 552
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4%2,235 58,330 Dana Investment Advisors, Inc. 3%1,050 38,443
PICTET ASSET MANAGEMENT LTD 2%2,234 132,481 TRUST CO OF VIRGINIA /VA 2%1,007 58,983
NN Investment Partners Holdings N.V. 5%2,193 44,930 ICON ADVISERS INC/CO 17%1,000 4,961
BOWEN HANES & CO INC 17%2,188 15,418 WMS Partners, LLC sold997 0
Ethic Inc. bought2,142 2,142 BBVA USA BANCSHARES INC 10%990 9,286
Rehmann Capital Advisory Group bought2,119 2,119 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 15%983 5,602
James Hambro & Partners 2%2,117 134,329 BRISTOL JOHN W & CO INC /NY/ 0%957 326,426
OPPENHEIMER & CO INC 11%2,055 21,049 CLIFFORD SWAN INVESTMENT COUNSEL LLC 5%945 16,378
SIRIOS CAPITAL MANAGEMENT L P 2%2,028 123,286 OLD NATIONAL BANCORP /IN/ 25%925 2,739
EXCHANGE TRADED CONCEPTS, LLC bought1,987 1,987 MCDANIEL TERRY & CO 1%922 70,826
Columbia Trust Co 01012016 bought1,981 1,981 Aperio Group, LLC 0%922 223,073
CWS Financial Advisors, LLC bought1,919 1,919 TRILLIUM ASSET MANAGEMENT CORP 1%916 68,275
Andra AP-fonden 15%1,900 14,400 Ashfield Capital Partners, LLC 10%912 8,504
KINGS POINT CAPITAL MANAGEMENT 6%1,897 33,305 Cedar Brook Financial Partners, LLC sold903 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought1,861 1,861 MANA Advisors LLC sold900 0
EXCALIBUR MANAGEMENT CORP bought1,830 1,830 Cypress Wealth Services, LLC 15%900 5,280
Green Square Asset Management, LLC bought1,819 1,819 Enlightenment Research, LLC sold900 0
Union Bancaire Privee Asset Management LLC 20%1,800 11,001 STRATEGY ASSET MANAGERS LLC 3%897 30,935
BRINKER CAPITAL INC 4%1,793 43,267 Altavista Wealth Management, Inc. sold888 0
Wellington Shields & Co., LLC bought1,793 1,793 Bruderman Asset Management, LLC sold888 0
Investec Asset Management North America, Inc. 13%1,736 15,045 Andesa Financial Management Inc. sold879 0
HALL LAURIE J TRUSTEE 29%1,715 7,673 CIBC World Markets Inc. 3%879 27,853
Argent Wealth Management LLC bought1,713 1,713 Advisor Group, Inc. 3%868 26,023
Verdence Capital Advisors LLC bought1,710 1,710 Cetera Investment Advisers sold861 0
Williams Jones Wealth Management, LLC. 18%1,702 11,029 Clarus Wealth Advisors sold856 0
J.W. COLE ADVISORS, INC. bought1,702 1,702 TAURUS ASSET MANAGEMENT, LLC 1%855 62,226
Quantamental Technologies LLC bought1,687 1,687 ALTFEST L J & CO INC sold838 0
GOFEN & GLOSSBERG LLC /IL/ 4%1,675 44,970 PINNACLE ASSOCIATES LTD 4%830 22,803
BOSTON FINANCIAL MANGEMENT INC /MA 3%1,673 64,044 BERKSHIRE ASSET MANAGEMENT INC/PA 22%826 2,919
TRUST CO OF VERMONT 3%1,660 62,801 Capital Asset Advisory Services LLC sold820 0
BRYN MAWR TRUST CO/PA 1%1,645 130,340 JENSEN INVESTMENT MANAGEMENT INC 0%806 2,506,375
S.A. Mason LLC bought1,625 1,625 B & T Capital Management DBA Alpha Capital Management 7%803 10,479
DT Investment Partners, LLC bought1,575 1,575 UNITED SERVICES AUTOMOBILE ASSOCIATION sold799 0
Zurich Insurance Group Ltd/FI 3%1,564 47,256 FOSTER & MOTLEY INC 5%779 15,052
Notis-McConarty Edward 45%1,550 4,989 AMERICAN NATIONAL INSURANCE CO /TX/ 11%777 6,314
ALTA CAPITAL MANAGEMENT LLC/ 1%1,542 159,405 Bragg Financial Advisors, Inc 2%775 47,833
BROWN ADVISORY HOLDINGS INC 2%1,535 70,330 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%762 103,298
FRONTIER INVESTMENT MGMT CO 89%1,519 3,229 DAVIDSON INVESTMENT ADVISORS 2%748 38,989
Dempze Nancy E 32%1,513 6,173 Haverford Financial Services, Inc. 3%742 26,099
APG All Pensions Group 2%1,500 90,835 Cumberland Partners Ltd 1%737 76,440
HERON FINANCIAL GROUP, LLC bought1,492 1,492 TOCQUEVILLE ASSET MANAGEMENT LP 3%732 22,780
JGP Wealth Management, LLC 13%1,466 12,706 Cable Hill Partners, LLC 22%727 2,563
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%1,451 215,722 CIGNA INVESTMENTS INC /NEW 9%726 7,182
GRIMES & COMPANY, INC. bought1,428 1,428 Oakmont Partners LLC 27%679 1,818
Centiva Capital, LP bought1,426 1,426 DUNCKER STREETT & CO INC 7%675 9,273
GILLESPIE ROBINSON & GRIMM INC 1%1,386 122,360 Crossmark Global Holdings, Inc. 5%666 13,793
TOWNSQUARE CAPITAL LLC 11%1,375 14,153 NOMURA HOLDINGS INC 13%663 4,277
Addenda Capital Inc. 8%1,369 19,175 Ativo Capital Management LLC 30%640 1,517
LS Investment Advisors, LLC 7%1,357 20,551 Van Hulzen Asset Management, LLC 33%639 1,293
CHURCHILL MANAGEMENT GROUP /CA/ 9%1,347 16,983 IFP Advisors, Inc 18%628 2,886
Global Strategic Investment Solutions, LLC bought1,340 1,340 MEIJI YASUDA LIFE INSURANCE CO 13%613 4,244
Pacitti Group Inc. bought1,338 1,338 Vident Investment Advisory, LLC 28%604 1,560
Delaney Dennis R 58%1,313 3,581 Community Bank & Trust, Waco, Texas 24%586 1,884
COMERICA SECURITIES,INC. bought1,306 1,306 Rockefeller Capital Management L.P. 12%576 4,407
Douglass Winthrop Advisors, LLC 0%1,301 318,379 Verity & Verity, LLC 2%567 25,268
K.J. Harrison & Partners Inc 9%1,300 16,070 Perigon Wealth Management, LLC 29%543 1,350
EQUITEC SPECIALISTS, LLC 215%1,296 1,900 Veritable, L.P. 4%510 14,060
BOSTON FAMILY OFFICE LLC 6%1,293 22,087 MURPHY CAPITAL MANAGEMENT INC 8%510 6,203
ROBERTS GLORE & CO INC /IL/ 23%1,291 6,995 Moors & Cabot, Inc. 5%509 10,771
Bath Savings Trust Co 4%1,289 31,987 People's United Financial, Inc. 6%504 8,087
Pearl River Capital, LLC 319%1,284 1,687 WEST CHESTER CAPITAL ADVISORS, INC 25%500 1,510
Banco Santander, S.A. 13%1,266 11,244 WEALTHSOURCE PARTNERS, LLC 26%491 1,420
Harel Insurance Investments & Financial Services Ltd. 632%1,264 1,464 HAVERFORD TRUST CO 0%477 349,552
BTR CAPITAL MANAGEMENT INC bought1,252 1,252 EVOKE WEALTH, LLC 14%450 2,707
COMMERCE BANK N A/MO 1%1,230 190,246 ST GERMAIN D J CO INC 1%427 33,603
CONFLUENCE INVESTMENT MANAGEMENT LLC 1%1,220 99,717 WETHERBY ASSET MANAGEMENT INC 5%421 8,477
Grantham, Mayo, Van Otterloo & Co. LLC 0%1,211 395,700 Penobscot Investment Management Company, Inc. 3%420 13,736
NS Partners Ltd 2%1,201 80,398 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%415 50,948
Sawtooth Asset Management, Inc. bought1,197 1,197 Sterling Capital Management LLC 7%411 5,070
BSW Wealth Partners bought1,190 1,190 Hillstrust 3%410 14,869
Pacer Advisors, Inc. 4%1,183 31,257 TOWER BRIDGE ADVISORS 0%408 89,756
PAX Financial Group, LLC bought1,172 1,172 SPRINGBOK CAPITAL MANAGEMENT, LLC sold398 0
Willingdon Wealth Management 5%1,164 22,918 Capital Investment Advisory Services, LLC sold380 0
HARBOR INVESTMENT ADVISORY, LLC bought1,161 1,161 Meridian Wealth Advisors, LLC 10%380 3,525
Hilltop Holdings Inc. 31%1,139 4,808 Winslow, Evans & Crocker, Inc. 11%380 3,014
CONGRESS ASSET MANAGEMENT CO /MA 4%1,115 30,281 HAMEL ASSOCIATES, INC. 24%375 1,180
Wellesley Investment Partners, LLC bought1,101 1,101 Evercore Wealth Management, LLC 7%369 5,059
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%1,100 88,716 GW HENSSLER & ASSOCIATES LTD 4%362 9,807
Fayerweather Charles 45%1,097 3,553 PARK NATIONAL CORP /OH/ 5%360 6,297
CHESLEY TAFT & ASSOCIATES LLC/IL 27%1,070 5,061 Redpoint Investment Management Pty Ltd 2%358 17,368
FOSTER DYKEMA CABOT & CO INC/MA 2%1,068 44,647 JOHNSON INVESTMENT COUNSEL INC 1%352 27,939
Steward Partners Investment Advisory, LLC 3%1,051 39,690 Crewe Advisors LLC sold345 0
Feltz Wealth PLAN Inc. 7%1,045 16,419 ACADIAN ASSET MANAGEMENT LLC sold343 0
D L CARLSON INVESTMENT GROUP INC 5%1,036 20,419 Garrison Financial Corp 2%342 19,620
ATTICUS WEALTH MANAGEMENT, LLC bought1,029 1,029 Franklin, Parlapiano, Turner & Welch, LLC 1%336 23,053
Paragon Advisors, LLC bought1,012 1,012 Buffington Mohr McNeal 1%335 23,230
WASHINGTON TRUST CO 1%1,010 88,558 Grandfield & Dodd, LLC 9%320 3,310
Olstein Capital Management, L.P.(Robert A. Olstein) 3%1,000 32,000 Essex Financial Services, Inc. 7%312 4,181
Princeton Global Asset Management LLC 33%1,000 4,025 Cheviot Value Management, Inc. 2%310 15,163
Triodos Investment Management BV 5%1,000 21,000 S. R. Schill & Associates 23%310 1,063
Spearhead Capital Advisors, LLC 6%986 18,434 Intercontinental Wealth Advisors, LLC 69%301 136
CAMBRIDGE TRUST CO 1%983 122,602 CYPRESS ASSET MANAGEMENT INC/TX 5%300 5,260
S.E.E.D. Planning Group LLC bought980 980 GAMCO INVESTORS, INC. ET AL 1%300 25,576
Atlas Private Wealth Management bought978 978 FORSTA AP-FONDEN 2%300 14,100
PFS INVESTMENTS INC. bought977 977 ARROW FINANCIAL CORP sold300 0
KANAWHA CAPITAL MANAGEMENT LLC 1%977 75,794 West Coast Financial LLC 1%296 37,335
Empirical Finance, LLC bought973 973 GATEWAY INVESTMENT ADVISERS LLC 10%294 2,636
FIRST MERCHANTS CORP 4%972 24,262 First Allied Advisory Services, Inc. 10%292 2,781
Game Plan Financial Advisors, LLC bought962 962 SEEYOND 5%291 5,839
Financial Network 15%943 7,105 Patten Group, Inc. 4%283 6,705
VAN ECK ASSOCIATES CORP 4%911 22,146 Azimuth Capital Management LLC 1%280 36,841
Brightworth 3%907 32,448 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6%277 4,175
Procyon Private Wealth Partners, LLC bought907 907 TRUEWEALTH LLC 41%270 391
ALERUS FINANCIAL NA 4%889 21,579 OAK RIDGE INVESTMENTS LLC 11%266 2,136
PIEDMONT INVESTMENT ADVISORS LLC 15%886 6,768 EVERGREEN CAPITAL MANAGEMENT LLC 2%265 13,430
F3Logic, LLC 11%868 8,519 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%263 33,697
Sontag Advisory, LLC bought862 862 Ronna Sue Cohen 1%263 22,769
CULLEN FROST BANKERS INC 25%858 4,298 HoyleCohen, LLC 1%258 19,896
Elefante Mark B 67%855 2,125 FIRST HAWAIIAN BANK 2%258 10,251
BMT Investment Advisors 6%850 16,128 Livingston Group Asset Management CO (operating as Southport Capital Management) 11%254 2,095
CONNORS INVESTOR SERVICES INC 2%845 54,303 PIONEER TRUST BANK N A/OR 1%254 16,769
Aristotle Atlantic Partners, LLC 12%836 8,061 MERCER GLOBAL ADVISORS INC /ADV 2%253 13,384
Fragasso Group Inc. 7%835 13,386 BRONFMAN E.L. ROTHSCHILD, L.P. 2%251 12,075
BKD Wealth Advisors, LLC bought833 833 FINANCIAL COUNSELORS INC 10%247 2,291
Compass Ion Advisors, LLC bought832 832 Old North State Trust, LLC 25%241 732
TSFG, LLC bought824 824 IBERIABANK CORP 10%239 2,041
Maryland Capital Management, LLC 1%816 63,789 ISTHMUS PARTNERS, LLC 1%239 33,495
STEPHENS INC /AR/ 9%806 10,251 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 23%239 789
ZWJ INVESTMENT COUNSEL INC bought801 801 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%237 4,227
MITCHELL CAPITAL MANAGEMENT CO bought800 800 Cardinal Capital Management 1%237 20,759
GUARDIAN LIFE INSURANCE CO OF AMERICA bought796 796 Eqis Capital Management, Inc. 8%233 2,557
Hamilton Capital Management, Inc. bought795 795 BANK OF STOCKTON 3%231 8,453
WB CAPITAL MANAGEMENT INC bought791 791 1ST SOURCE BANK 18%224 1,042
PROFUND ADVISORS LLC 11%789 7,719 HM PAYSON & CO 0%216 75,093
CEDAR CAPITAL, LLC 33%786 3,163 CCM PARTNERS 10%214 1,906
Belpointe Asset Management LLC bought785 785 CONNABLE OFFICE INC 2%214 12,370
ROTHSCHILD INVESTMENT CORP /IL bought779 779 CAMDEN NATIONAL BANK 0%211 45,817
Ausdal Financial Partners, Inc. bought778 778 Nelson Roberts Investment Advisors, LLC sold210 0
Hartland & Co., LLC 47%766 2,389 Capital Investment Advisors, LLC 9%206 1,994
CHARTER RESEARCH & INVESTMENT GROUP, INC. bought761 761 Johnson Financial Group, Inc. 29%201 485
MONARCH CAPITAL MANAGEMENT INC/ bought755 755 First Personal Financial Services 49%200 209
HOURGLASS CAPITAL, LLC bought752 752 Eagle Ridge Investment Management 14%200 1,208
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC bought750 750 Quad-Cities Investment Group, LLC sold200 0
Bank of the Ozarks bought746 746 Louisiana State Employees Retirement System 2%200 12,800
SALEM CAPITAL MANAGEMENT INC bought743 743 Enterprise Trust & Investment Co 4%200 5,336
MITCHELL SINKLER & STARR/PA bought739 739 First City Capital Management, Inc. 6%200 3,339
Orion Portfolio Solutions, LLC bought732 732 AdvisorNet Financial, Inc 10%193 1,674
GENERATION INVESTMENT MANAGEMENT LLP 0%728 368,075 Laurel Wealth Advisors LLC 2%190 11,807
Cordatus Wealth Management LLC 19%713 4,565 YHB Investment Advisors, Inc. 1%188 33,141
HUNTINGTON NATIONAL BANK 1%711 64,643 D.B. Root & Company, LLC 5%185 3,713
SUMITOMO LIFE INSURANCE CO 6%697 12,403 BRIDGER CAPITAL MANAGEMENT, LLC sold185 0
UMB BANK N A/MO 1%692 98,612 Reliant Investment Management, LLC 1%185 12,765
Janney Montgomery Scott LLC 1%662 57,145 DELTA ASSET MANAGEMENT LLC/TN 0%181 83,892
CARDEROCK CAPITAL MANAGEMENT INC 3%659 21,685 EQUITABLE TRUST CO 2%181 7,220
TRUE Private Wealth Advisors bought652 652 Port Capital LLC 14%178 1,125
Gradient Investments LLC 10%651 6,970 Strategic Wealth Partners, Ltd. sold176 0
Retirement Systems of Alabama 1%647 118,865 TCF National Bank 3%175 5,490
WENDELL DAVID ASSOCIATES INC 2%620 36,733 Cubic Asset Management, LLC 10%175 1,645
SPC Financial, Inc. 7%620 10,145 GAMBLE JONES INVESTMENT COUNSEL 1%175 13,022
GLENMEDE TRUST CO NA 2%619 30,833 ZEKE CAPITAL ADVISORS, LLC 5%172 3,213
METROPOLITAN LIFE INSURANCE CO/NY 1%612 42,112 Silvant Capital Management LLC 1%172 20,253
STATE TREASURER STATE OF MICHIGAN 1%600 65,453 TD ASSET MANAGEMENT INC 1%171 28,249
BANQUE PICTET & CIE SA 1%590 65,130 WAYNE HUMMER ASSET MANAGEMENT CO 2%169 10,693
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%588 81,016 IBM Retirement Fund 4%167 4,545
Creative Planning 2%582 34,944 FIRST NATIONAL BANK OF OMAHA 1%167 22,051
SPINNAKER TRUST 3%582 17,918 BLB&B Advisors, LLC 4%164 3,524
Kore Private Wealth LLC bought563 563 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 41%161 228
SOUTH TEXAS MONEY MANAGEMENT LTD 18%562 3,654 TRADITION ASSET MANAGEMENT LLC 2%159 6,440
QUADRANT CAPITAL GROUP LLC 5%560 12,481 GLUSKIN SHEFF & ASSOC INC 1%157 23,344
CHARTWELL INVESTMENT PARTNERS, INC. 10%554 6,228 Kavar Capital Partners, LLC 1%155 25,584
LADENBURG THALMANN FINANCIAL SERVICES INC 1%541 37,598 Coastal Investment Advisors, Inc. 32%153 323
MONTAG A & ASSOCIATES INC 4%533 13,463 BURROUGHS HUTCHINSON 2%150 8,025
SlateStone Wealth, LLC 13%530 4,762 Gulf International Bank (UK) Ltd 0%150 64,550
Stack Financial Management, Inc 1%527 48,601 GLENVIEW STATE BANK TRUST DEPT. 1%150 14,075
SUNTRUST BANKS INC 1%527 35,983 NORTHEAST INVESTMENT MANAGEMENT 13%150 1,029
Arden Trust Co 38%522 1,885 Kistler-Tiffany Companies, LLC 28%147 387
FARR MILLER & WASHINGTON LLC/DC 1%518 102,822 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0%147 42,980
Great Diamond Partners, LLC bought502 502 QUEST CAPITAL MANAGEMENT INC /ADV 5%147 2,691
HOWE & RUSLING INC 11%497 4,937 GHP Investment Advisors, Inc. 4%147 3,551
WELCH & FORBES LLC 1%480 75,476 Arjuna Capital 2%146 9,374
DIVIDEND GROWTH ADVISORS, LLC 2%480 21,685 FIRST INTERSTATE BANK sold145 0
HBK Sorce Advisory LLC 14%478 3,911 FIRST UNITED BANK TRUST/ 2%145 6,338
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC bought478 478 CONNING Asset Management Co. 3%140 4,765
Benson Investment Management Company, Inc. 4%470 12,675 Portland Global Advisors LLC 1%140 10,369
Winch Advisory Services, LLC bought469 469 FIRST CITIZENS BANK & TRUST CO 13%138 946
Treasurer of the State of North Carolina 0%469 120,530 Ascent Wealth Partners, LLC 0%136 30,393
ADIRONDACK TRUST CO 25%458 2,295 WESBANCO BANK INC 8%135 1,591
DILLON & ASSOCIATES INC 5%452 9,541 PHH Investments, Ltd. 3%134 5,201
Manchester Capital Management LLC 2%450 19,825 Independent Advisor Alliance 5%134 2,723
CenterStar Asset Management, LLC 23%440 2,339 CONDOR CAPITAL MANAGEMENT 3%132 3,829
AE Wealth Management LLC 8%419 5,546 MARSHALL & SULLIVAN INC /WA/ 1%132 18,570
Sowell Financial Services LLC bought415 415 Mount Yale Investment Advisors, LLC 2%130 6,585
Gardiner Nancy B 11%412 4,050 Regent Investment Management LLC 2%130 5,141
CENTAURUS FINANCIAL, INC. bought412 412 ENTERPRISE FINANCIAL SERVICES CORP 57%129 96
EPG Wealth Management LLC bought388 388 MIDDLETON & CO INC/MA 7%128 1,656
Granite Investment Advisors, Inc. 1%387 27,464 Integre Advisors 1%126 10,062
AMERICAN INTERNATIONAL GROUP INC 0%387 86,822 TORRAY LLC 0%126 41,474
H D Vest Advisory Services 46%377 1,191 Farmers & Merchants Trust Co of Chambersburg PA 2%125 6,241
Arizona State Retirement System 1%377 50,785 Colonial Asset Management, Inc. 1%125 10,899
O'Brien Greene & Co. Inc 2%367 19,189 Banco de Sabadell, S.A 3%123 4,059
SALEM INVESTMENT COUNSELORS INC 65%357 909 BFSG, LLC 0%121 26,231
Sonora Investment Management, LLC bought355 355 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2%120 7,705
Mitsubishi UFJ Trust & Banking Corp 9%346 4,181 Capital Wealth Planning, LLC 3%118 3,256
Column Capital Advisors, LLC bought345 345 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2%116 6,155
BANK OF HAWAII 13%337 2,985 Ferris Capital, LLC 2%115 5,449
Angeles Investment Advisors, LLC 9%336 3,965 Simmons Bank 2%115 4,509
Aureus Asset Management, LLC 7%330 5,115 Pennsylvania Trust Co 0%113 26,235
Sitrin Capital Management LLC 1%329 26,620 LEAVELL INVESTMENT MANAGEMENT, INC. 1%112 13,286
BOENNING & SCATTERGOOD, INC. 2%316 15,544 Advisory Alpha, LLC 90%112 12
KCM INVESTMENT ADVISORS LLC 2%312 12,958 QS Investors, LLC 1%111 11,251
Squar Milner Financial Services LLC 16%310 2,242 Glenview Trust Co 7%111 1,488
PAPP L ROY & ASSOCIATES 1%307 32,884 NORTHWEST INVESTMENT COUNSELORS, LLC sold109 0
Allred Capital Management, LLC bought305 305 Armor Investment Advisors, LLC 1%108 9,407
FARMERS & MERCHANTS INVESTMENTS INC 1%300 25,085 Harvest Fund Management Co., Ltd sold108 0
MCRAE CAPITAL MANAGEMENT INC 3%300 11,447 BENEDICT FINANCIAL ADVISORS INC 1%106 18,290
FDx Advisors, Inc. 9%300 3,544 Douglas Lane & Associates, LLC 4%103 2,721
RESOURCES MANAGEMENT CORP /CT/ /ADV 9%300 3,722 LEVIN CAPITAL STRATEGIES, L.P. 0%100 45,628
Utah Retirement Systems 1%300 51,161 Valeo Financial Advisors, LLC 5%100 1,778
Pineno Levin & Ford Asset Management, Inc. 1%289 26,999 West Oak Capital, LLC 5%100 1,896
Carmichael Hill & Associates, Inc. bought289 289 World Asset Management Inc 1%100 16,892
MACRO Consulting Group 4%288 6,991 CAPITAL MANAGEMENT ASSOCIATES /NY/ 3%100 3,573
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,800%288 289 NuWave Investment Management, LLC sold100 0
Motley Fool Asset Management LLC 6%280 4,704 Riggs Asset Managment Co. Inc. 33%100 200
FSA Wealth Management LLC bought279 279 ABNER HERRMAN & BROCK LLC 0%96 36,876
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 4%279 7,398 KCS Wealth Advisory 10%96 911
WOLVERINE ASSET MANAGEMENT LLC bought278 278 Hotaling Investment Management, LLC 2%95 6,086
Center for Financial Planning, Inc. bought275 275 TOTH FINANCIAL ADVISORY CORP 0%95 24,690
First National Bank of Mount Dora, Trust Investment Services 2%275 18,481 MITCHELL MCLEOD PUGH & WILLIAMS INC 2%93 3,790
Kovack Advisors, Inc. 27%275 1,282 RAYMOND JAMES TRUST CO 1%91 10,069
DONALDSON CAPITAL MANAGEMENT, LLC 25%268 1,347 SFE Investment Counsel 0%89 23,330
Clarius Group, LLC 13%253 2,174 SCBT FINANCIAL CORP 1%89 8,026
Alley Co LLC 2%252 14,989 Global Financial Private Capital, LLC 9%89 864
BRASADA CAPITAL MANAGEMENT, LP 11%250 2,500 Wambolt & Associates, LLC 6%89 1,461
GUARDIAN CAPITAL LP 12%250 2,300 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 0%87 31,245
PITTENGER & ANDERSON INC 1%244 43,953 Covington Capital Management 1%86 14,043
PSI Advisors, LLC bought244 244 BOURGEON CAPITAL MANAGEMENT LLC 1%85 15,267
Baystate Wealth Management LLC 54%243 694 Hexavest Inc. sold85 0
We Are One Seven, LLC 29%243 1,068 Lindbrook Capital, LLC 4%81 1,978
Somerset Trust Co 2%242 12,452 VeraBank, N.A. 6%80 1,328
MAIRS & POWER INC 6%239 4,561 CALTON & ASSOCIATES, INC. 5%79 1,537
OSTERWEIS CAPITAL MANAGEMENT INC 0%235 81,505 Fisher Asset Management, LLC(Kenneth L. Fisher) 5%75 1,436
Osborn Rohs Williams & Donohoe Ltd 10%235 2,623 SIGNATUREFD, LLC 4%75 1,917
LINCOLN NATIONAL CORP 8%228 2,920 MOGY JOEL R INVESTMENT COUNSEL INC 4%75 1,675
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%227 10,507 WEDGEWOOD INVESTORS INC /PA/ 2%75 3,080
MOTCO 1%227 20,634 Chesapeake Wealth Management 5%74 1,338
Reilly Herbert Faulkner III 1%224 23,694 Checchi Capital Advisers, LLC 3%74 2,588
W.G. Shaheen & Associates DBA Whitney & Co 1%222 21,635 REGENTATLANTIC CAPITAL LLC 1%74 6,565
BURNEY CO/ 2%221 10,898 QCI ASSET MANAGEMENT INC/NY 11%73 610
BELLEVUE ASSET MANAGEMENT, LLC bought218 218 FinTrust Capital Advisors, LLC 10%70 659
Princeton Portfolio Strategies Group LLC 2%215 10,818 SECURITY NATIONAL TRUST CO 3%70 1,964
Davy Asset Management Ltd 12%214 1,951 GLYNN JA & CO 1%69 5,402
EP Wealth Advisors, Inc. 24%205 1,070 MADISON INVESTMENT ADVISORS INC 0%69 21,547
Segment Wealth Management, LLC 1%205 19,426 ROPES WEALTH ADVISORS LLC 1%68 6,733
BURNS J W & CO INC/NY 1%201 26,160 Capital Analysts, Inc. 0%65 16,899
BP PLC 1%200 27,200 Foothills Asset Management, Ltd. 1%65 10,206
FUKOKU MUTUAL LIFE INSURANCE Co 16%200 1,470 Doyle Wealth Management 3%62 2,131
Asset Dedication, LLC 96%200 409 HUNTINGTON ASSET ADVISORS, INC. 75%61 20
NORRIS PERNE & FRENCH LLP/MI 0%199 42,174 Northeast Financial Consultants Inc 7%60 800
LEVEL FOUR ADVISORY SERVICES, LLC 8%199 2,595 Altman Advisors, Inc. 1%59 8,519
MASTRAPASQUA ASSET MANAGEMENT INC 1%196 19,835 HC FINANCIAL ADVISORS INC 1%59 9,703
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1%189 37,315 BENJAMIN F. EDWARDS & COMPANY, INC. 1%57 8,542
Raab & Moskowitz Asset Management LLC bought188 188 C-J Advisory, Inc sold57 0
Vigilant Capital Management, LLC 15%185 1,451 Buckley Wealth Management, LLC 4%55 1,459
Plante Moran Financial Advisors Ltd Partnership bought179 179 Financial Gravity Wealth, Inc. 33%55 112
MEEDER ASSET MANAGEMENT INC 44%178 585 PITCAIRN CO 2%54 3,161
PRIVATE BANK & TRUST CO 19%176 1,096 FLAGSHIP HARBOR ADVISORS, LLC 3%53 1,827
MOODY NATIONAL BANK TRUST DIVISION 2%175 7,963 BRAVE ASSET MANAGEMENT INC 5%51 1,000
American National Registered Investment Advisor, Inc. 18%175 1,159 PHYSICIANS FINANCIAL SERVICES, INC. 3%50 1,703
Westchester Capital Management, Inc. 0%174 43,058 Wellington Shields Capital Management, LLC 0%50 15,735
Investment Research & Advisory Group, Inc. bought174 174 Baker Ellis Asset Management LLC 8%50 550
MML INVESTORS SERVICES, LLC 2%173 8,034 Clean Yield Group 0%50 10,576
Advisory Services Network, LLC 1%169 15,313 NORTHSTAR CAPITAL MANAGEMENT LLC sold50 0
ETRADE Capital Management LLC 11%168 1,760 PARSONS CAPITAL MANAGEMENT INC/RI 1%50 6,701
Union Bankshares Corp 1%165 17,626 Ayalon Holdings Ltd. 14%50 298
Sullivan, Bruyette, Speros & Blaney, Inc. 18%159 1,042 BROWN BROTHERS HARRIMAN & CO 0%48 13,264
OLD DOMINION CAPITAL MANAGEMENT INC 12%159 1,499 Aevitas Wealth Management, Inc. 1%48 6,009
Cedar Mountain Advisors, LLC bought155 155 INVESTMENT MANAGEMENT OF VIRGINIA LLC 0%47 14,584
Pathstone Family Office, LLC 1%149 11,171 Norway Savings Bank 3%47 1,376
Dai-Ichi Life Insurance Company, Ltd 1%148 23,235 Birch Hill Investment Advisors LLC 2%45 2,558
COLDSTREAM CAPITAL MANAGEMENT INC 7%147 2,285 Summit Investment Advisors, Inc. 1%44 7,809
Ramsay, Stattman, Vela & Price, Inc. 0%145 44,267 ARTHUR M. COHEN & ASSOCIATES, LLC 3%40 1,167
Krueger & Catalano Capital Partners, LLC 2%142 7,651 Triangle Securities Wealth Management 1%40 3,916
TDAM USA INC. 1%137 16,672 SYNOVUS FINANCIAL CORP 1%40 3,193
LAKE STREET ADVISORS GROUP, LLC 12%137 1,287 Integrated Investment Consultants, LLC 2%40 1,706
Argent Advisors, Inc. bought135 135 Summit X, LLC 2%40 1,663
SevenBridge Financial Group, LLC 1%134 13,904 NWAM LLC 4%39 841
SCHMIDT P J INVESTMENT MANAGEMENT INC 1%132 12,727 MISSION WEALTH MANAGEMENT, LLC 3%39 1,400
NewFocus Financial Group, LLC 1%131 25,742 AllSquare Wealth Management LLC 21%39 143
MASON STREET ADVISORS LLC 0%128 38,588 MidWestOne Financial Group, Inc. 1%39 4,607
Analyst IMS Investment Management Services Ltd. 7%128 2,026 TELEMUS CAPITAL, LLC 5%38 800
Providence Capital Advisors, LLC 1%125 11,226 Nachman Norwood & Parrott, Inc 1%38 3,009
DAGCO, INC. 12%125 1,150 Choate Investment Advisors 5%38 805
CAMPBELL NEWMAN ASSET MANAGEMENT INC 0%123 51,840 INVESTMENT PARTNERS LTD /OH/ /ADV 3%38 1,299
REGIONS FINANCIAL CORP 2%123 8,015 Coho Partners, Ltd. 1%37 3,619
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%121 17,206 Lakeview Capital Partners, LLC 2%36 2,171
WHALEROCK POINT PARTNERS, LLC 3%120 3,600 AMERICAN NATIONAL BANK sold36 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%118 17,417 TEALWOOD ASSET MANAGEMENT INC 0%35 8,409
Emerald Investment Partners, LLC 8%116 1,553 BOSTON ADVISORS LLC 2%35 2,093
PINNACLE FINANCIAL PARTNERS INC bought115 115 Palisade Asset Management, LLC 0%35 36,604
WHITTIER TRUST CO 2%115 7,232 Miracle Mile Advisors, LLC 2%35 1,396
Linscomb & Williams, Inc. 4%113 3,276 Northstar Group, Inc. 1%35 2,986
HighPoint Advisor Group LLC 8%109 1,485 BADGLEY PHELPS & BELL INC 2%33 1,869
AMERITAS INVESTMENT CORP 112%109 206 Vivaldi Capital Management, LLC 4%32 804
Hamilton Point Investment Advisors, LLC 0%108 24,359 Ballast, Inc. 4%30 765
CAPROCK Group, Inc. 2%107 5,778 ROCKLAND TRUST CO 2%30 1,818
PENINSULA ASSET MANAGEMENT INC 1%105 18,631 Suncoast Equity Management 2%29 1,722
Peak Asset Management, LLC 0%101 40,528 IFG Advisory, LLC 1%28 2,112
Heritage Wealth Advisors bought101 101 GRISANTI BROWN & PARTNERS LLC 0%28 31,147
New Jersey Better Educational Savings Trust 10%100 1,100 SMITHFIELD TRUST CO 0%28 7,170
Ancora Advisors, LLC 2%100 6,357 Venturi Wealth Management, LLC 2%27 1,350
Carnegie Capital Asset Management, LLC 6%98 1,870 Gratus Capital LLC 0%26 13,051
JT Stratford LLC 10%97 1,029 Penserra Capital Management LLC 27%26 70
STIFEL FINANCIAL CORP 264%95 131 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6%26 410
Carroll Financial Associates, Inc. 3%94 2,860 NICHOLAS CO INC /WI 0%25 142,910
Buckingham Asset Management, LLC 2%94 6,335 CAPE COD FIVE CENTS SAVINGS BANK 3%25 800
TOKIO MARINE ASSET MANAGEMENT CO LTD 10%93 991 TNB Financial 1%25 1,642
IndexIQ Advisors LLC bought93 93 WOODMONT INVESTMENT COUNSEL LLC 1%25 2,771
NEXT Financial Group, Inc 16%92 673 Independence Bank of Kentucky 20%25 100
Vectors Research Management, LLC 73%90 214 Versant Capital Management, Inc 15%24 131
Goelzer Investment Management, Inc. 1%88 11,122 Hanson Investment Management 4%24 654
DAVENPORT & CO LLC 0%88 220,169 COURIER CAPITAL CORP 0%23 7,906
BANK OF NOVA SCOTIA / 1%87 9,323 Nicholas Hoffman & Company, LLC. 2%23 980
CRAWFORD INVESTMENT COUNSEL INC 4%86 2,090 Cribstone Capital Management, LLC 27%22 61
TIVERTON ASSET MANAGEMENT LLC 2%85 4,419 Garrett Wealth Advisory Group, LLC sold22 0
Kentucky Retirement Systems 1%81 13,914 Parallel Advisors, LLC 1%21 1,609
Alpha Omega Wealth Management LLC 1%81 8,326 Sky Investment Group LLC 0%21 26,748
Heritage Trust Co 3%81 3,138 GREENLEAF TRUST 1%20 2,311
Csenge Advisory Group 7%80 1,285 Paul A. Violich, Inc. 0%20 21,263
THOROUGHBRED FINANCIAL SERVICES, LLC 2%80 4,035 Hurlow Wealth Management Group, Inc. 1%19 1,637
Savior LLC bought80 80 Riverview Trust Co 1%18 2,932
WEDBUSH MORGAN SECURITIES INC 2%75 3,308 North Star Investment Management Corp. 10%18 159
Ascension Asset Management LLC 2%75 4,680 Sound View Wealth Advisors Group, LLC 1%17 1,473
THOMPSON SIEGEL & WALMSLEY LLC 30%74 317 Sabal Trust CO 0%17 4,300
Smith, Salley & Associates 8%72 970 CREATIVE FINANCIAL DESIGNS INC /ADV sold16 0
Sumitomo Mitsui Asset Management Company, LTD 0%68 17,206 HARBOUR INVESTMENT MANAGEMENT LLC 0%16 9,597
PANAGORA ASSET MANAGEMENT INC 0%65 14,370 Jacobsen Capital Management 0%16 4,227
Ballentine, Finn & Company, Inc. 2%65 2,815 ARGUS INVESTORS' COUNSEL, INC. 0%16 18,050
Stokes Capital Advisors, LLC 0%63 12,782 National Asset Management, Inc. 7%15 192
Sequoia Financial Advisors, LLC 2%61 2,592 Atlantic Trust, LLC 0%15 10,545
Argent Trust Co 4%61 1,721 LIBERTY WEALTH MANAGEMENT LLC 13%15 99
MAI Wealth Advisors 2%61 3,293 EVERETT HARRIS & CO /CA/ 0%15 391,206
DOWLING & YAHNKE INC 1%60 8,891 CITY HOLDING CO 0%15 7,399
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4%60 1,574 Burns Wealth Management, Inc. 1%15 1,159
Cardinal Capital Management, Inc. bought60 60 FIRST NATIONAL TRUST CO 1%15 2,760
East Coast Asset Management, LLC. 0%56 12,298 Personal Capital Advisors Corp 1%14 1,857
Samalin Investment Counsel, LLC bought55 55 CENTRAL BANK & TRUST CO 0%14 3,286
JGP Global Gestao de Recursos Ltda. 1%54 4,461 Lincoln Capital LLC 0%14 18,922
Xact Kapitalforvaltning AB 0%54 58,599 EVERENCE CAPITAL MANAGEMENT INC 0%14 8,300
Clear Harbor Asset Management, LLC bought50 50 Global Retirement Partners, LLC 5%13 237
PRIVATE ASSET MANAGEMENT INC 2%50 2,532 Wallace Capital Management Inc. 1%12 809
Landsberg, Bennett, & Dubbaneh LLC 5%50 1,133 CX Institutional 10%12 112
MCF Advisors LLC 294%50 67 CITIZENS FINANCIAL GROUP INC/RI 1%12 1,783
WIMMER ASSOCIATES 1, LLC 0%47 11,356 EASTERN BANK 0%12 3,066
Lido Advisors, LLC 1%47 3,477 MASSMUTUAL TRUST CO FSB/ADV 11%11 89
TrinityPoint Wealth, LLC 2%45 2,505 McKinley Carter Wealth Services, Inc. 0%11 14,207
Quadrant Capital Management, LLC 0%45 18,040 Rampart Investment Management Company, LLC 0%10 4,728
BANK OF NOVA SCOTIA TRUST CO 3%41 1,373 PLIMOTH TRUST CO LLC 0%10 2,028
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1%40 6,368 AUXIER ASSET MANAGEMENT 0%10 20,815
MIROVA bought38 38 WAYNE HUMMER INVESTMENTS L.L.C. 1%10 949
KLINGENSTEIN FIELDS & CO LLC 1%38 3,038 HALL CAPITAL MANAGEMENT CO INC 1%10 1,771
VALLEY NATIONAL ADVISERS INC 0%38 11,496 ORRSTOWN FINANCIAL SERVICES INC 0%9 4,617
Atom Investors LP 1%37 4,371 Financial Architects, Inc 2%8 416
Wealthfront Advisers LLC 1%37 6,178 Prestige Wealth Management Group LLC 47%7 8
Kentucky Retirement Systems Insurance Trust Fund 1%37 6,406 Salomon & Ludwin, LLC 7%7 100
Homrich & Berg 1%36 2,837 BENJAMIN EDWARDS INC 1%6 442
Massey, Quick & Co., LLC bought36 36 Paradigm Financial Partners, LLC 0%6 4,594
Asio Capital, LLC bought35 35 Plancorp, LLC 0%6 1,258
River Wealth Advisors LLC 3%34 1,143 Bernardo Wealth Planning LLC 1%5 847
Lenox Wealth Management, Inc. 6%33 542 MV Capital Management, Inc. sold4 0
PARK AVENUE SECURITIES LLC 1%32 3,296 MONETA GROUP INVESTMENT ADVISORS INC 0%4 1,044
Altium Wealth Management LLC 3%31 1,269 Wunderlich Capital Managemnt 0%3 6,157
Sigma Planning Corp 0%31 7,859 Patriot Financial Group Insurance Agency, LLC 1%3 273
COZAD ASSET MANAGEMENT INC 1%31 2,697 CLEAR INVESTMENT RESEARCH, LLC sold3 0
1776 Wealth LLC bought30 30 SSI INVESTMENT MANAGEMENT INC 0%3 836
NVWM, LLC 1%30 2,732 Miller Investment Management, LP 0%3 8,774
Municipal Employees' Retirement System of Michigan 1%30 3,821 REED CONNER & BIRDWELL LLC 0%2 1,200
Parsec Financial Management, Inc. 3%30 1,220 Pflug Koory, LLC 0%1 1,516
Global Wealth Management Investment Advisory, Inc. 3%29 1,013 Edge Capital Group, LLC 0%1 2,097
Lenox Wealth Advisors, Inc. 4%25 682 Personal Wealth Partners no change 12
TCI Wealth Advisors, Inc. 3%24 942 OPTIMUM INVESTMENT ADVISORS no change 263
HYMAN CHARLES D 1%23 2,439 Prime Capital Investment Advisors, LLC no change 350
Financeware, Inc. bought23 23 Tortoise Investment Management, LLC no change 260
Parkside Financial Bank & Trust 3%23 777 Focused Wealth Management, Inc no change 254
Inlet Private Wealth, LLC 1%22 1,922 CFG Asset Management LLC no change 47
Bristlecone Advisors, LLC 1%21 1,456 GABELLI FUNDS LLC no change 32,000
Lloyd Advisory Services, LLC. bought21 21 G&S Capital LLC no change 261
Jacobi Capital Management LLC 1%20 2,429 Sterling Investment Advisors, Ltd. no change 250
Compagnie Lombard, Odier SCA 0%20 6,020 JNBA Financial Advisors no change 246
GANTZERT INVESTMENT CO LLC /ADV 0%20 11,335 Stonebridge Capital Advisors LLC no change 14
PFG Financial Advisors 2%20 964 Glovista Investments LLC no change 1,292
Corient Capital Partners, LLC 1%20 2,352 Tradewinds Capital Management, LLC no change 34
Hanson McClain, Inc. 19%20 127 Barrett Asset Management, LLC no change 303
APPLETON PARTNERS INC/MA 2%19 1,245 AlphaMark Advisors, LLC no change 31
Highland Private Wealth Management 5%18 349 Guidant Wealth Advisors no change 166
BerganKDV Wealth Management, LLC 9%17 217 Sawyer & Company, Inc no change 15
BRIGHTON JONES LLC 1%16 1,153 BALDWIN BROTHERS INC/MA no change 337
Berman Capital Advisors, LLC 2%15 665 Balentine LLC no change 35
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 52%15 44 Ironvine Capital Partners, LLC no change 3,850
Evolution Wealth Advisors, LLC 65%15 38 Canton Hathaway, LLC no change 40
Litman Gregory Asset Management LLC bought15 15 Coastal Capital Group, Inc. no change 246
Dorsey & Whitney Trust CO LLC 1%14 2,576 Truehand, Inc no change 300
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%13 6,481 Gemmer Asset Management LLC no change 289
Coastline Trust CO 0%13 21,353 Canal Insurance CO no change 13,123
HOWLAND CAPITAL MANAGEMENT INC 0%11 4,524 Whitnell & Co. no change 8,000
PATTEN & PATTEN INC/TN 1%11 1,333 Private Ocean, LLC no change 300
ASSOCIATED BANC-CORP 1%11 890 TRUSTCORE FINANCIAL SERVICES, LLC no change 47
USCA RIA LLC 0%10 2,692 Pettee Investors, Inc. no change 4,142
ALBERT D MASON INC 0%10 5,048 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 47
SRS Capital Advisors, Inc. 1%10 1,475 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 232
AIGEN INVESTMENT MANAGEMENT, LP bought10 10 Lipe & Dalton no change 111
CLARET ASSET MANAGEMENT Corp 1%9 986 Roble, Belko & Company, Inc no change 104
USA Financial Portformulas Corp bought8 8 Front Row Advisors LLC no change 104
Voya Financial Advisors, Inc. 0%7 4,868 Ironwood Wealth Management, llc no change 100
REILLY FINANCIAL ADVISORS, LLC 1%7 748 OLD SECOND NATIONAL BANK OF AURORA no change 17
Sound Income Strategies, LLC 5%7 161 Larson Financial Group LLC no change 6
Price Wealth Management, Inc. bought6 6 SHINE INVESTMENT ADVISORY SERVICES INC no change 34
Glassman Wealth Services 1%6 728 Amerivest Investment Management LLC no change 7
HOWARD WEALTH MANAGEMENT, LLC bought5 5 JFS WEALTH ADVISORS, LLC no change 61
Arete Wealth Advisors, LLC 0%4 1,123 Gierl Augustine Investment Management Inc no change 100
Savant Capital Management Inc 0%4 2,481 McIlrath & Eck, LLC no change 77
CWM, LLC 0%3 1,495 ESSEX INVESTMENT MANAGEMENT CO LLC no change 5
Jaffetilchin Investment Partners, LLC 0%3 1,123 HARVEST GROUP WEALTH MANAGEMENT, LLC no change 100
RB Capital Management, LLC 0%3 1,136 Trust Co no change 93
DF DENT & CO INC 0%2 1,580 Wealthcare Advisory Partners LLC no change 98
TWIN FOCUS CAPITAL PARTNERS, LLC 0%2 813 First Command Bank no change 5
CSat Investment Advisory, L.P. 13%2 18 Pacific Center for Financial Services no change 100
Silicon Hills Wealth Management, LLC bought2 2 First National Bank of South Miami no change 4
Modera Wealth Management, LLC 0%1 1,160 First Command Financial Services, Inc. no change 5
Nuveen Asset Management, LLC 0%1 11,384 GABLES CAPITAL MANAGEMENT INC. no change 20
9258 Wealth Management, LLC 0%1 859 Hillsdale Investment Management Inc. no change 7
SeaCrest Wealth Management, LLC 0%1 2,607 Tarbox Group, Inc. no change 137
SMITH, MOORE & CO. 0%1 946 Investors Research Corp no change 60
Bollard Group LLC 0%1 7,377 Capital Bank & Trust Co no change 203
Certified Advisory Corp 0%1 492 1 NORTH WEALTH SERVICES LLC no change 8
Lowe fs, LLC no change 60
ANDERSON FISHER LLC no change 232
Financial Enhancement Group LLC no change 54
Lee Financial CORP no change 9
ARLINGTON PARTNERS LLC no change 235
BDO Wealth Advisors, LLC no change 234
Bedel Financial Consulting, Inc. no change 182
Ellis Investment Partners, LLC no change 182
Thomas J. Herzfeld Advisors, Inc. no change 27
MCMILLION CAPITAL MANAGEMENT INC no change 159
Ellevest, Inc. no change 158
Moisand Fitzgerald Tamayo, LLC no change 155
PIN OAK INVESTMENT ADVISORS INC no change 164
Aspire Private Capital, LLC no change 167
LifePlan Financial Group, Inc no change 175
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 172
Hudock Moyer Wealth Resources, LLC no change 39
Jones Collombin Investment Counsel Inc no change 240
Starfire Investment Advisers, Inc. no change 2,598
STOCK YARDS BANK & TRUST CO no change 3,036
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD no change 3,076
Penbrook Management LLC no change 3,127
ORLEANS CAPITAL MANAGEMENT CORP/LA no change 3,321
Ridgewood Investments LLC no change 3,018
VIKING FUND MANAGEMENT LLC no change 3,000
Lombard Odier Asset Management (Europe) Ltd no change 2,857
Marietta Wealth Management, LLC no change 2,865
Pratt Collard Advisory Partners LLC no change 2,888
Keeler THomas Management LLC no change 2,900
INVESTMENT HOUSE LLC no change 3,333
Sandy Spring Bank no change 3,398
Godshalk Welsh Capital Management, Inc. no change 4,235
Spectrum Asset Management, Inc. (NB/CA) no change 4,290
Community Bank, N.A. no change 4,546
AMICA MUTUAL INSURANCE CO no change 4,623
Autus Asset Management, LLC no change 3,998
CANANDAIGUA NATIONAL BANK & TRUST CO no change 3,871
SOL Capital Management CO no change 3,410
Cypress Capital Group no change 3,438
Keystone Financial Group no change 3,525
FAYEZ SAROFIM & CO no change 3,594
Taylor Hoffman Wealth Management no change 2,849
NBT BANK N A /NY no change 2,743
BAILARD, INC. no change 2,097
Waldron, LP no change 2,112
Brown Advisory Securities, LLC no change 2,169
Dean Capital Investments Management, LLC no change 2,174
UNITED FIRE & CASUALTY CO no change 2,000
Rossmore Private Capital no change 1,992
ANCHOR CAPITAL ADVISORS INC no change 1,928
NAPLES GLOBAL ADVISORS, LLC no change 1,935
V Wealth Management,LLC no change 1,954
FIRST COMMONWEALTH FINANCIAL CORP /PA/ no change 1,968
Black Diamond Financial, LLC no change 2,230
Investec Asset Management (PTY) Ltd no change 2,273
Curbstone Financial Management Corp no change 2,520
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC no change 2,548
Financial Advisors, LLC no change 2,582
CIM INVESTMENT MANGEMENT INC no change 2,649
Marble Harbor Investment Counsel, LLC no change 2,505
FULTON BANK, N.A. no change 2,463
Aull & Monroe Investment Management Corp no change 2,361
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main no change 2,400
ACIMA PRIVATE WEALTH, LLC no change 2,440
PETTYJOHN CO no change 2,461
EagleClaw Capital Managment, LLC no change 4,637
HENDLEY & CO INC no change 4,838
National Mutual Insurance Federation of Agricultural Cooperatives no change 17,958
NEEDHAM INVESTMENT MANAGEMENT LLC no change 20,000
Hikari Power Ltd no change 23,970
ALPINE WOODS CAPITAL INVESTORS, LLC no change 24,562
MEYER HANDELMAN CO no change 17,407
Wesleyan Assurance Society no change 17,365
STALEY CAPITAL ADVISERS INC no change 15,185
SENTRY INVESTMENT MANAGEMENT INC no change 16,334
Perella Weinberg Partners Capital Management LP no change 16,750
Knights of Columbus Asset Advisors LLC no change 16,930
Mitsubishi UFJ Securities International PLC no change 24,985
THOMAS STORY & SON LLC no change 26,018
Employees Retirement System of Texas no change 37,400
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ no change 96,012
CALEDONIA INVESTMENTS PLC no change 157,800
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 220,756
Richard Bernstein Advisors LLC no change 32,830
Ilmarinen Mutual Pension Insurance Co no change 32,500
TIAA, FSB no change 235
FIRST MANHATTAN CO no change 27,491
ALLSTATE CORP no change 28,997
Granite Investment Partners, LLC no change 29,968
CARRET ASSET MANAGEMENT no change 11,988
A. D. Beadell Investment Counsel, Inc. no change 11,808
DODGE & COX(DODGE & COX) no change 5,360
Pictet & Cie (Europe) SA no change 5,437
NJ State Employees Deferred Compensation Plan no change 5,582
LeJeune Puetz Investment Counsel LLC no change 5,980
MONETARY MANAGEMENT GROUP INC no change 5,300
WHITTIER TRUST CO OF NEVADA INC no change 5,251
Barbara Oil Co. no change 5,000
American Assets Investment Management, LLC no change 5,000
STONEBRIDGE CAPITAL MANAGEMENT INC no change 5,000
Meristem, LLP no change 5,207
YCG, LLC no change 6,012
Foyston, Gordon, & Payne Inc no change 6,300
CANNELL PETER B & CO INC no change 8,175
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD no change 8,367
Joel Isaacson & Co., LLC no change 8,846
LOWE BROCKENBROUGH & CO INC no change 11,090
Cohen Klingenstein, LLC no change 7,630
Yale Capital CORP no change 7,343
M&R CAPITAL MANAGEMENT INC no change 6,497
Kinneret Advisory, LLC no change 6,607
Hartford Financial Management Inc. no change 7,215
SCHNIEDERS CAPITAL MANAGEMENT LLC no change 1,910
Bigelow Investment Advisors, LLC no change 1,905
DIXON HUBARD FEINOUR & BROWN INC/VA no change 980
ALPHA WINDWARD LLC no change 995
Cottage Street Advisors LLC no change 1,000
AGF FUNDS INC no change 1,000
Pinnacle Bank no change 968
Janney Capital Management LLC no change 966
BARR E S & CO no change 938
Inscription Capital, LLC no change 944
American Asset Management Inc. no change 952
Nadler Financial Group, Inc. no change 958
Patton Albertson & Miller, LLC no change 1,016
MOODY LYNN & CO/ no change 1,019
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 1,085
Perpetual Ltd no change 1,100
Western Wealth Management, LLC no change 1,132
Fruth Investment Management no change 1,140
Lombard Odier Asset Management (Switzerland) SA no change 1,082
SHUFRO ROSE & CO LLC no change 1,050
ARKANSAS FINANCIAL GROUP, INC. no change 1,022
Radnor Capital Management, LLC no change 1,024
SUMMIT FINANCIAL GROUP INC no change 1,028
Swift Run Capital Management, LLC no change 1,040
Wealth Architects, LLC no change 936
Iowa State Bank no change 933
Wealth Alliance Advisory Group, LLC no change 794
NORTHSTAR WEALTH PARTNERS LLC no change 800
Spark Investment Management LLC no change 800
Mechanics Bank Trust Department no change 800
Willow Creek Wealth Management Inc. no change 793
First PREMIER Bank no change 600
Red Cedar Capital, LLC no change 379
Blume Capital Management, Inc. no change 500
Amica Retiree Medical Trust no change 509
EDMOND DE ROTHSCHILD HOLDING S.A. no change 500
NICOLET BANKSHARES INC no change 803
S&CO INC no change 825
Capital Advisors, Ltd. LLC no change 899
CFO4Life Group, LLC no change 910
Legacy Capital Partners, Inc. no change 910
Affinity Investment Advisors, LLC no change 930
SALZHAUER MICHAEL no change 894
CRA Financial Services, LLC no change 880
TEACHER RETIREMENT SYSTEM OF TEXAS no change 837
MYCIO WEALTH PARTNERS, LLC no change 859
DIVERGENT WEALTH ADVISORS, LLC no change 866
Cornerstone Advisory, LLP no change 1,144
Toroso Investments, LLC no change 1,218
Stockman Asset Management no change 1,540
One Capital Management, LLC no change 1,550
WHITENER CAPITAL MANAGEMENT, INC. no change 1,551
HORAN CAPITAL MANAGEMENT no change 1,566
Harbour Capital Advisors, LLC no change 1,510
Oakworth Capital, Inc. no change 1,504
VAUGHAN DAVID INVESTMENTS INC/IL no change 1,451
Ledyard National Bank no change 1,478
NEW ENGLAND GUILD WEALTH ADVISORS, INC. no change 1,500
Private Wealth Partners, LLC no change 1,500
TCTC Holdings, LLC no change 1,570
Spectrum Management Group, Inc. no change 1,575
Bull Street Advisors, LLC no change 1,765
Drexel Morgan & Co. no change 1,768
Bredin Investment LLC no change 1,835
CNB Bank no change 1,865
Scott & Selber, Inc. no change 1,735
Accredited Investors Inc. no change 1,660
Portfolio Solutions no change 1,580
Saturna Capital CORP no change 1,600
WAGNER CAPITAL MANAGEMENT CORP no change 1,615
Northwest Quadrant Wealth Management, LLC no change 1,616
Community Capital Management, Inc. no change 1,437
Court Place Advisors, LLC no change 1,428
NEVILLE RODIE & SHAW INC no change 1,264
SMITH SHELLNUT WILSON LLC /ADV no change 1,265
First Financial Bank, N.A. - Trust Division no change 1,268
Stony Point Wealth Management Inc. no change 1,284
Wealthstreet Investment Advisors, LLC no change 1,260
Aries Wealth Management no change 1,241
BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 1,225
FINANCIAL CONSULATE, INC no change 1,229
Newman Dignan & Sheerar, Inc. no change 1,235
ASPIRIANT, LLC no change 1,240
AUA CAPITAL MANAGEMENT, LLC no change 1,290
Strategic Wealth Management Group, LLC no change 1,298
Family Firm, Inc. no change 1,364
PRENTISS SMITH & CO INC no change 1,378
Paragon Capital Management Ltd no change 1,401
HOLDERNESS INVESTMENTS CO no change 1,421
Bellecapital International Ltd. no change 1,351
Richard C. Young & CO., LTD. no change 1,342
Asset Management Investors, LLC no change 1,315
Billeaud Capital Management, Inc. no change 1,324
Strategic Investment Advisors, Inc no change 1,330
Horan Capital Advisors, LLC. no change 350
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