Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
ConocoPhillips   (ticker: COP)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 699,039,615
Previous Holdings: 437,705,327
Change: 59.71%
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)
VANGUARD GROUP INC bought91,744,102 91,744,102 Cullen Capital Management, LLC 86%2,634,146 422,514
AMERIPRISE FINANCIAL INC bought16,950,273 16,950,273 APG All Pensions Group 31%2,014,742 4,547,826
GEODE CAPITAL MANAGEMENT LLC bought16,411,896 16,411,896 Twin Tree Management, LP 77%1,937,351 583,500
PRICE T ROWE ASSOCIATES INC /MD/ bought16,348,634 16,348,634 Point72 Asset Management, L.P. sold1,845,169 0
NORTHERN TRUST CORP bought14,537,845 14,537,845 Assenagon Asset Management S.A. 99%1,704,890 23,715
BANK OF AMERICA CORP /DE/ bought12,977,609 12,977,609 Artemis Investment Management LLP sold1,511,147 0
FMR LLC bought10,272,284 10,272,284 SCHAFER CULLEN CAPITAL MANAGEMENT INC 36%1,093,759 1,962,901
MORGAN STANLEY bought9,027,060 9,027,060 EATON VANCE MANAGEMENT 26%1,081,682 3,079,890
Invesco Ltd. bought8,987,877 8,987,877 Russell Investments Group, Ltd. sold965,547 0
WELLINGTON MANAGEMENT CO LLP 72%7,033,655 16,803,126 AMERICAN CENTURY COMPANIES INC 13%913,830 5,912,829
D. E. Shaw & Co., INC. (David E. Shaw) bought5,947,451 5,947,451 CAPITAL FUND MANAGEMENT S.A. 91%872,460 81,308
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought5,703,186 5,703,186 Alyeska Investment Group, L.P. sold764,608 0
GOLDMAN SACHS GROUP INC bought5,079,162 5,079,162 UBS Group AG 23%730,522 2,514,083
Standard Life Aberdeen plc bought4,465,038 4,465,038 HITE Hedge Asset Management LLC 96%596,590 26,633
ROYAL BANK OF CANADA bought2,548,236 2,548,236 Arosa Capital Management LP 92%591,261 49,966
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought2,485,156 2,485,156 DIAM Co., Ltd. sold579,677 0
PIONEER INVESTMENT MANAGEMENT INC bought2,342,547 2,342,547 WESTWOOD HOLDINGS GROUP INC 37%579,453 983,017
HSBC HOLDINGS PLC bought2,293,268 2,293,268 PRUDENTIAL FINANCIAL INC 34%567,072 1,078,048
JENNISON ASSOCIATES LLC 637%1,772,340 2,050,564 BARCLAYS PLC 17%516,981 2,500,612
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11%1,763,161 18,280,003 Allianz Asset Management AG 18%509,697 2,368,253
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought1,508,493 1,508,493 Susquehanna International Group, LLP 11%448,287 3,489,590
MACQUARIE GROUP LTD 10%1,504,864 16,234,506 OLD MUTUAL ASSET MANAGERS UK LTD sold433,423 0
ING INVESTMENT MANAGEMENT LLC bought1,501,688 1,501,688 LSV ASSET MANAGEMENT 13%430,655 2,761,430
BANK OF MONTREAL /CAN/ 45%1,412,985 4,562,445 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 47%397,998 451,335
Capital Research & Management Co - Division 3 5%1,368,198 26,973,826 Banco Santander, S.A. 95%395,638 20,694
ADAGE CAPITAL PARTNERS GP LLC bought1,350,392 1,350,392 Rockefeller Capital Management L.P. sold338,986 0
TWO SIGMA ADVISERS, LLC bought1,248,500 1,248,500 Gotham Asset Management, LLC 38%323,854 534,685
BRANDYWINE ASSET MANAGEMENT LLC bought1,193,234 1,193,234 OPPENHEIMER ASSET MANAGEMENT INC 100%312,994 359
ARONSON & JOHNSON & ORTIZ, LP 354%1,150,237 1,475,289 DEUTSCHE BANK AG 7%306,453 4,210,245
AMF Pensionsforsakring AB 308%1,039,561 1,377,573 Cubist Systematic Strategies, LLC 84%297,644 57,183
ROTHSCHILD ASSET MANAGEMENT INC bought957,400 957,400 Manning & Napier Group, LLC 14%294,835 1,766,301
Clearbridge Advisors, LLC bought929,663 929,663 Caymus Capital Partners, L.P. 94%293,578 20,000
Mitsubishi UFJ Securities International PLC bought875,000 875,000 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 81%273,600 64,900
BRIDGEWAY CAPITAL MANAGEMENT INC bought820,387 820,387 Zurcher Kantonalbank (Zurich Cantonalbank) 45%270,738 330,755
ZACKS INVESTMENT MANAGEMENT bought800,504 800,504 BTG Pactual Global Asset Management Ltd sold267,404 0
BESSEMER GROUP INC 20%769,116 4,688,454 MACKAY SHIELDS LLC 89%252,905 30,504
Man Group plc 125%762,286 1,371,838 Centenus Global Management, LP sold230,000 0
STATE STREET CORP 1%751,650 53,831,803 Sumitomo Mitsui Trust Holdings, Inc. 5%219,615 4,437,962
PICTET ASSET MANAGEMENT LTD bought744,211 744,211 Calamos Advisors LLC 30%202,786 475,423
Bank of New York Mellon CORP 6%702,457 11,839,237 Deep Basin Capital LP sold200,000 0
FIRST TRUST ADVISORS LP 118%587,328 1,085,121 ROOSEVELT INVESTMENT GROUP INC 96%194,849 9,162
Marshall Wace North America, L.P. bought508,963 508,963 Vigilant Capital Management, LLC 97%187,851 5,540
BB&T CORP bought502,370 502,370 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold187,788 0
Phoenix Holdings Ltd. bought500,063 500,063 Optimal Asset Management, Inc. sold186,509 0
VAUGHAN DAVID INVESTMENTS INC/IL bought493,409 493,409 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold168,000 0
PARAMETRIC PORTFOLIO ASSOCIATES 15%475,421 3,588,579 NN Investment Partners Holdings N.V. 20%166,690 651,052
Capstone Investment Advisors, LLC bought424,365 424,365 Investec Asset Management LTD 26%165,830 461,865
Dana Investment Advisors, Inc. bought419,290 419,290 MACKENZIE FINANCIAL CORP 43%164,837 218,550
MILLENNIUM MANAGEMENT LLC bought412,509 412,509 SG Americas Securities, LLC 54%162,586 139,886
PineBridge Investments Ltd bought405,863 405,863 HAP Trading, LLC 84%158,200 29,900
WELLS FARGO & CO/MN 9%379,649 4,835,032 KBC Group NV 25%157,328 464,925
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,474%367,791 378,378 CITIGROUP INC 10%138,863 1,318,964
ATALANTA SOSNOFF CAPITAL, LLC bought357,452 357,452 NEW YORK STATE COMMON RETIREMENT FUND 5%128,416 2,446,109
State of Tennessee, Treasury Department bought351,874 351,874 Ziegler Capital Management, LLC 47%127,721 146,160
ARGENT CAPITAL MANAGEMENT LLC bought340,322 340,322 Laurion Capital Management LP 39%123,095 191,224
AMP Capital Investors Ltd bought336,880 336,880 COUNTRY TRUST BANK 21%114,877 434,388
PUTNAM INVESTMENTS LLC 8%335,440 4,771,059 HENDERSON GROUP PLC 26%112,753 328,043
BANK OF NOVA SCOTIA / bought333,800 333,800 Sarasin & Partners LLP 51%111,917 109,600
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%331,693 5,136,430 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40%105,033 160,738
Willis Investment Counsel bought267,224 267,224 National Pension Service 7%101,992 1,364,412
STATE TREASURER STATE OF MICHIGAN 3,435%266,132 273,880 Cutler Group LP 70%101,500 44,200
United Asset Strategies, Inc. bought257,553 257,553 WESTPAC BANKING CORP 37%100,292 167,378
AXA bought253,196 253,196 Robeco Institutional Asset Management B.V. 8%100,109 1,116,886
ProShare Advisors LLC bought240,669 240,669 6 Meridian 64%98,479 56,231
Fisher Asset Management, LLC(Kenneth L. Fisher) 5%232,288 4,802,772 Winton Capital Group Ltd 48%93,377 101,337
CARLSON CAPITAL L P bought224,000 224,000 US BANCORP DE 10%90,295 817,660
Qube Research & Technologies Ltd bought223,716 223,716 HUNTINGTON NATIONAL BANK 32%90,138 189,533
SUNRISE PARTNERS LLC /CT 919%223,415 247,714 Cinctive Capital Management LP sold88,398 0
QS Investors, LLC bought219,185 219,185 DIMENSIONAL FUND ADVISORS INC 1%84,020 12,156,345
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought218,969 218,969 AIGEN INVESTMENT MANAGEMENT, LP 62%79,358 48,530
MANUFACTURERES LIFE INSURANCE CO bought217,096 217,096 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%78,666 2,427,858
ENVESTNET ASSET MANAGEMENT INC 21%209,260 1,190,110 Treasurer of the State of North Carolina 14%74,560 465,489
Neuberger Berman Group LLC 46%206,795 653,729 TCW GROUP INC 73%73,412 27,092
Goodman & Company, Investment Counsel Ltd. 5,428%206,200 209,999 JAMES INVESTMENT RESEARCH INC 39%73,334 117,078
Utah Retirement Systems bought204,751 204,751 J P MORGAN CHASE & CO 0%72,669 27,785,134
NATIXIS bought203,363 203,363 WOLVERINE TRADING, LLC 12%70,343 513,052
Public Sector Pension Investment Board 121%193,800 353,453 Nuveen Asset Management, LLC 59%70,131 47,941
Rafferty Asset Management, LLC 254%191,735 267,259 Chevy Chase Trust Holdings, Inc. 7%69,001 870,497
CIBC World Markets Inc. bought188,713 188,713 FIRST MANHATTAN CO 18%67,162 309,068
Skandinaviska Enskilda Banken AB (publ) 116%185,600 346,227 State of New Jersey Common Pension Fund D 8%65,791 749,052
SIRIOS CAPITAL MANAGEMENT L P 13,825%177,371 178,654 Ensign Peak Advisors, Inc 3%65,693 2,537,488
PANAGORA ASSET MANAGEMENT INC 10%168,501 1,821,971 Squarepoint Ops LLC sold65,554 0
PDT Partners, LLC bought160,419 160,419 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 29%64,821 158,959
SCHRODER INVESTMENT MANAGEMENT GROUP bought160,095 160,095 Barrett Asset Management, LLC 80%62,870 15,630
CastleArk Alternatives, LLC 1,363%155,355 166,755 FIERA SCEPTRE INC. 86%62,661 9,976
Knights of Columbus Asset Advisors LLC bought155,266 155,266 FRANKLIN RESOURCES INC 10%60,925 564,628
Robeco Investment Management, Inc. bought145,914 145,914 Aperio Group, LLC 16%59,473 310,064
Demars Financial Group, LLC bought145,854 145,854 Arvest Trust Co 25%59,226 179,105
DnB NOR Asset Management AS bought145,431 145,431 GATEWAY INVESTMENT ADVISERS LLC 10%55,522 493,647
ALLIANCEBERNSTEIN L.P. 4%141,807 3,401,716 DALTON GREINER HARTMAN MAHER & CO 44%54,695 68,448
CREDIT SUISSE/ 4%139,192 3,270,218 LETKO, BROSSEAU & ASSOCIATES INC 3%54,425 1,823,452
Walleye Trading LLC bought136,500 136,500 SEVEN EIGHT CAPITAL, LLC sold51,711 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought132,728 132,728 Resources Investment Advisors, Inc. 87%50,898 7,341
Connor, Clark & Lunn Investment Management Ltd. 34%132,359 517,972 Nachman Norwood & Parrott, Inc 98%50,701 1,100
Tower Research Capital LLC bought129,812 129,812 GUGGENHEIM CAPITAL LLC 19%50,585 222,000
SIT INVESTMENT ASSOCIATES INC bought128,450 128,450 Mn Services Vermogensbeheer B.V. 5%45,800 921,205
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 27%124,154 576,875 Executive Wealth Management, LLC sold45,790 0
PRINCIPAL FINANCIAL GROUP INC 7%123,336 1,931,115 Arizona State Retirement System 15%45,303 253,965
GLENMEDE TRUST CO NA 34%122,647 488,566 KEYBANK NATIONAL ASSOCIATION/OH 9%44,866 481,670
BROWN ADVISORY HOLDINGS INC bought122,297 122,297 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%44,725 1,663,540
JANE STREET GROUP, LLC 11%121,437 1,188,267 ONTARIO TEACHERS PENSION PLAN BOARD 42%43,704 61,468
Venturi Wealth Management, LLC bought120,617 120,617 EASTERN BANK 18%43,205 198,298
Schonfeld Strategic Advisors LLC bought117,734 117,734 DRW Securities, LLC sold43,119 0
BARROW HANLEY MEWHINNEY & STRAUSS INC bought117,375 117,375 AQR CAPITAL MANAGEMENT LLC 5%43,083 780,821
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought113,041 113,041 PIEDMONT INVESTMENT ADVISORS LLC 67%42,025 20,929
WS MANAGEMENT LLP 64%112,153 287,426 LEVEL FOUR ADVISORY SERVICES, LLC sold41,037 0
Bollard Group LLC bought110,373 110,373 SENTRY INVESTMENT MANAGEMENT INC 24%41,019 132,057
Retirement Systems of Alabama 9%109,239 1,366,593 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 19%40,000 175,000
CASTLEARK MANAGEMENT LLC 1,988%108,555 114,015 LSP Investment Advisors, LLC sold38,714 0
Edgestream Partners, L.P. 31%105,190 439,676 M&G INVESTMENT MANAGEMENT LTD 19%38,492 160,337
LEGAL & GENERAL GROUP PLC 1%104,288 7,501,673 ING GROEP NV sold38,492 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought103,848 103,848 HANCOCK HOLDING CO 20%38,182 153,643
Quantbot Technologies LLC bought102,399 102,399 Achmea Investment Management B.V. 5%37,561 668,493
RHUMBLINE ADVISERS 5%99,771 2,124,785 ALLSTATE CORP 69%36,514 16,562
VICTORY CAPITAL MANAGEMENT INC 11%99,513 999,514 Bristlecone Advisors, LLC 88%35,973 4,882
Bragg Financial Advisors, Inc bought92,911 92,911 ADAMS EXPRESS CO 18%35,600 159,500
MAIRS & POWER INC bought91,696 91,696 NICHOLAS CO INC /WI 38%35,400 57,500
Capital Analysts, Inc. 6,829%91,573 92,914 TWEEDY BROWNE CO LLC// 2%35,039 1,563,556
JEFFERIES GROUP INC /DE/ bought90,389 90,389 Grantham, Mayo, Van Otterloo & Co. LLC 19%35,032 150,444
Norinchukin Bank, The bought88,818 88,818 Bridgewater Associates, Inc.(Raymond Dalio) sold34,995 0
CAPITAL INTERNATIONAL INC /CA/ 11%88,044 889,215 CWM Advisors, LLC sold34,770 0
Kore Private Wealth LLC bought87,601 87,601 VAN ECK ASSOCIATES CORP 21%33,694 126,685
USS Investment Management Ltd 206%83,215 123,615 MCKINLEY CAPITAL MANAGEMENT INC /AK 10%33,194 284,115
FEDERATED INVESTORS INC /PA/ 23%82,777 446,118 IFM Investors Pty Ltd 29%32,188 79,675
BTIM Corp. 11%80,575 817,213 BEACH INVESTMENT COUNSEL INC/PA sold31,855 0
AMJ Financial Wealth Management bought77,736 77,736 HGK ASSET MANAGEMENT INC 21%31,322 118,450
Advisory Services Network, LLC bought75,305 75,305 GREAT WEST LIFE ASSURANCE CO /CAN/ 2%31,097 1,457,857
FIL Ltd 83%73,227 161,017 CAXTON ASSOCIATES LLC (Bruce Kovner) 83%30,940 6,285
Crossmark Global Holdings, Inc. bought73,129 73,129 TORTOISE CAPITAL ADVISORS LLC 46%30,816 36,580
CCM PARTNERS bought71,436 71,436 CREDIT AGRICOLE S A 40%29,280 43,275
TD ASSET MANAGEMENT INC 19%69,786 437,180 Towerpoint Wealth, LLC sold28,900 0
Mirae Asset Global Investments Co., Ltd. 38%68,338 250,007 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 85%28,784 5,037
BABSON CAPITAL MANAGEMENT LLC bought67,087 67,087 HARTFORD INVESTMENT MANAGEMENT CO 19%28,303 116,947
ATRIA INVESTMENTS LLC bought65,883 65,883 LAZARD ASSET MANAGEMENT LLC 0%27,997 10,962,706
BRINKER CAPITAL INC 58%65,870 179,194 Sumitomo Mitsui Asset Management Company, LTD 7%27,934 365,743
STATE OF WISCONSIN INVESTMENT BOARD 7%65,078 1,000,357 Goelzer Investment Management, Inc. 69%27,867 12,643
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought63,589 63,589 BLAIR WILLIAM & CO/IL 26%26,998 76,542
Richard Bernstein Advisors LLC bought61,868 61,868 Equity Investment Corp Acquisition Inc 3%26,903 859,752
FINANCIAL COUNSELORS INC 27%61,663 288,119 Country Club Trust Company, n.a. 93%26,439 2,030
REGIONS FINANCIAL CORP 13%60,417 531,080 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 35%26,160 49,434
American Trust CO bought60,320 60,320 CenterStar Asset Management, LLC sold25,997 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought60,222 60,222 North Star Investment Management Corp. 65%25,676 13,835
Peak Asset Management, LLC bought57,816 57,816 VEREDUS ASSET MANAGEMENT LLC 7%25,599 331,757
JNB Advisors LLC bought56,651 56,651 DEPRINCE RACE & ZOLLO INC 5%25,598 535,725
AMALGAMATED BANK bought56,113 56,113 MASSMUTUAL TRUST CO FSB/ADV 41%24,702 35,430
Advisors Asset Management, Inc. bought55,757 55,757 National Asset Management, Inc. 88%24,360 3,342
Arkfeld Wealth Strategies, L.L.C. 242%55,419 78,362 M&T BANK CORP 2%23,818 1,557,470
Westover Capital Advisors, LLC bought54,134 54,134 TEACHER RETIREMENT SYSTEM OF TEXAS 5%23,776 485,413
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 44%53,235 173,248 AlphaCrest Capital Management LLC 81%23,649 5,647
CI INVESTMENTS INC. bought52,541 52,541 MA GREENWOOD & ASSOCIATES INC sold23,374 0
Bank Julius Baer & Co. Ltd, Zurich bought52,113 52,113 Matarin Capital Management, LLC 32%22,951 47,948
Kovitz Investment Group Partners, LLC bought51,362 51,362 NOMURA HOLDINGS INC 33%22,372 44,560
PROFUND ADVISORS LLC bought49,807 49,807 Dean Capital Investments Management, LLC 31%22,131 49,739
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15%49,800 377,576 COMMERCE BANK N A/MO 17%21,990 109,979
MOODY NATIONAL BANK TRUST DIVISION bought48,651 48,651 Swank Energy Income Advisors, LP sold21,805 0
PEAK6 Investments LLC bought48,500 48,500 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%21,675 1,484,807
AVIVA PLC 6%48,072 841,970 MARTINGALE ASSET MANAGEMENT L P 14%21,380 134,429
Odey Asset Management Group Ltd bought47,350 47,350 LORD ABBETT & CO LLC 2%21,100 1,168,100
Wealthfront Advisers LLC 156%46,210 75,780 BI Asset Management Fondsmaeglerselskab A/S 20%20,982 83,035
Mitsubishi UFJ Trust & Banking Corp 25%45,812 229,278 Janney Montgomery Scott LLC 5%20,725 398,614
WADDELL & REED FINANCIAL INC 15%45,597 342,979 Vestmark Advisory Solutions, Inc. 41%20,539 30,014
NAN FUNG TRINITY (HK) Ltd bought45,536 45,536 BECK MACK & OLIVER LLC 30%20,369 47,335
Caption Management, LLC bought45,000 45,000 Municipal Employees' Retirement System of Michigan 72%20,140 7,800
FIS GROUP, INC. bought43,749 43,749 First American Bank 73%20,115 7,261
FDx Advisors, Inc. bought43,553 43,553 COMMERZBANK AKTIENGESELLSCHAFT /FI sold20,069 0
Quadrature Capital Ltd bought42,881 42,881 Winning Points Advisors, LLC sold19,793 0
AMERICAN NATIONAL INSURANCE CO /TX/ bought42,555 42,555 QWEST ASSET MANAGEMENT CO sold19,670 0
Trexquant Investment LP 606%42,322 49,305 RSM US WEALTH MANAGEMENT LLC sold19,594 0
Sciencast Management LP bought41,725 41,725 HighTower Advisors, LLC 9%19,331 205,949
MERCER GLOBAL ADVISORS INC /ADV 13%40,590 363,641 BBVA USA BANCSHARES INC 33%19,278 38,606
GABELLI FUNDS LLC 8%40,000 523,422 ROYAL LONDON ASSET MANAGEMENT LTD 4%19,198 411,527
LPL Financial CORP 15%39,304 302,624 CHARTWELL INVESTMENT PARTNERS, INC. 13%19,160 128,574
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%39,298 1,950,508 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO sold19,085 0
HOEY INVESTMENTS, INC bought39,057 39,057 PETROLEUM & RESOURCES CORP 3%18,200 506,600
Independent Advisor Alliance 100%38,946 77,743 DAVIS R M INC 6%17,943 307,130
Veracity Capital LLC bought38,753 38,753 Redpoint Investment Management Pty Ltd 19%17,880 76,362
Raymond James Financial Services Advisors, Inc. 15%37,985 286,246 DAVIDSON D A & CO 16%17,793 91,045
South Dakota Investment Council 11%37,930 371,285 American Assets Investment Management, LLC sold17,500 0
CANANDAIGUA NATIONAL CORP bought37,781 37,781 COMMONWEALTH EQUITY SERVICES, LLC. 4%17,405 379,429
SALEM INVESTMENT COUNSELORS INC bought37,682 37,682 Illinois Municipal Retirement Fund 36%17,335 31,106
SCOTIA CAPITAL INC. 193%37,638 57,129 STONERIDGE INVESTMENT PARTNERS LLC sold17,091 0
HM PAYSON & CO bought37,100 37,100 SYNOVUS FINANCIAL CORP 27%16,965 46,367
Horizon Investments, LLC/SC bought36,536 36,536 TRUST CO OF VERMONT 56%16,932 13,467
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought36,284 36,284 Strategic Global Advisors, LLC 71%16,374 6,659
HRT FINANCIAL LLC bought36,163 36,163 Stone Ridge Asset Management LLC 54%16,200 13,796
Levin Easterly Partners LLC bought36,114 36,114 CARRET ASSET MANAGEMENT 29%16,165 39,965
Sawtooth Asset Management, Inc. bought35,018 35,018 Sontag Advisory, LLC sold16,077 0
BRAUN STACEY ASSOCIATES INC 15%34,868 271,646 CAMG Solamere Management, LLC 34%15,971 31,657
Capital Bank & Trust Co 13%34,473 299,728 SCBT FINANCIAL CORP 60%15,901 10,569
FLOSSBACH VON STORCH AG 18%33,600 222,100 MainStreet Investment Advisors LLC sold15,604 0
Huber Capital Management LLC bought33,100 33,100 EVOKE WEALTH, LLC 52%15,287 13,960
NLI INTERNATIONAL INC bought31,320 31,320 Kentucky Retirement Systems 20%15,236 59,703
AUXIER ASSET MANAGEMENT bought30,519 30,519 World Asset Management Inc 23%14,920 49,703
L2 Asset Management, LLC bought28,917 28,917 VIRGINIA RETIREMENT SYSTEMS ET AL 5%14,200 265,390
AMG National Trust Bank bought28,734 28,734 GREATMARK INVESTMENT PARTNERS, INC. 54%14,085 11,875
COMERICA SECURITIES,INC. bought28,284 28,284 GAMCO INVESTORS, INC. ET AL 53%14,000 12,497
REGENTATLANTIC CAPITAL LLC 111%27,525 52,383 Railway Pension Investments Ltd 1%13,700 1,030,601
Azimuth Capital Management LLC bought27,101 27,101 Camelot Portfolios, LLC 67%13,602 6,671
Teza Capital Management LLC bought26,498 26,498 Mechanics Bank Trust Department 89%13,518 1,618
ALGER FRED MANAGEMENT INC bought26,121 26,121 Brookmont Capital Management 25%13,399 39,354
Employees Retirement System of Texas 10%26,000 286,000 OPSEU Pension Plan Trust Fund sold13,279 0
JACOBS LEVY EQUITY MANAGEMENT INC bought25,869 25,869 FIFTH THIRD BANCORP 2%13,191 548,827
TWO SIGMA INVESTMENTS LLC bought25,606 25,606 Magnetar Financial LLC sold13,158 0
Voya Financial Advisors, Inc. bought25,344 25,344 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 32%13,095 27,241
Rampart Investment Management Company, LLC 327%25,286 33,016 Summit Place Financial Advisors, LLC 36%13,059 22,845
BOURGEON CAPITAL MANAGEMENT LLC 93%25,225 52,266 METROPOLITAN LIFE INSURANCE CO/NY 8%12,992 149,633
CIBC WORLD MARKETS CORP 2%25,001 1,392,043 Gs Investments, Inc. 56%12,925 10,100
GERMAN AMERICAN BANCORP, INC. 224%24,789 35,866 FLOW TRADERS U.S. LLC sold12,855 0
Simmons Bank bought24,721 24,721 UNIONBANCAL CORP 12%12,738 97,412
Toroso Investments, LLC bought24,609 24,609 Atlantic Trust Group, LLC 20%12,529 51,681
Cornerstone Wealth Management, LLC bought24,088 24,088 People's United Financial, Inc. 7%12,523 162,651
Keeler THomas Management LLC bought24,024 24,024 Livforsakringsaktiebolaget Skandia (publ) sold12,251 0
Gladstone Institutional Advisory LLC bought23,589 23,589 M Holdings Securities, Inc. sold12,129 0
Qtron Investments LLC bought23,481 23,481 CLIFFORD SWAN INVESTMENT COUNSEL LLC 6%12,102 200,956
Prospera Financial Services bought23,306 23,306 PARSONS CAPITAL MANAGEMENT INC/RI 20%12,101 48,072
FIRST QUADRANT L P/CA 35%23,203 89,976 CIGNA INVESTMENTS INC /NEW 20%11,901 47,203
ARGA Investment Management, LP bought23,066 23,066 Hi-Line Capital Management, LLC 7%11,708 165,071
CAPITAL ADVISORS INC/OK bought22,795 22,795 Ilmarinen Mutual Pension Insurance Co 9%11,584 115,816
RAYMOND JAMES & ASSOCIATES 2%22,136 929,569 DOWLING & YAHNKE INC 27%11,392 31,348
Virtue Capital Management, LLC bought21,899 21,899 SUMITOMO LIFE INSURANCE CO 20%11,326 44,680
INVESTMENT MANAGEMENT OF VIRGINIA LLC bought21,779 21,779 OAKBROOK INVESTMENTS LLC sold11,300 0
ETRADE Capital Management LLC 31%21,507 91,033 Unitrin, Inc. Master Retirement Trust sold11,200 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought21,502 21,502 FLIPPIN BRUCE & PORTER INC 6%11,096 164,458
Intrua Financial, LLC bought21,171 21,171 Franklin, Parlapiano, Turner & Welch, LLC 12%10,816 78,328
BT Investment Management Ltd 319%21,031 27,621 NEVILLE RODIE & SHAW INC 23%10,764 36,184
Redwood Investment Management, LLC bought21,024 21,024 MCMILLION CAPITAL MANAGEMENT INC 20%10,752 43,454
CANADA PENSION PLAN INVESTMENT BOARD 7%20,833 310,648 ACCIDENT COMPENSATION CORP 53%10,582 9,510
KEMPEN CAPITAL MANAGEMENT N.V. bought20,473 20,473 TEXAS PERMANENT SCHOOL FUND 5%10,550 188,976
PRUDENTIAL CORP PLC 214%20,020 29,364 Integrated Advisors Network LLC 98%10,444 170
Oliver Luxxe Assets LLC bought19,250 19,250 NORDEA INVESTMENT MANAGEMENT AB 2%10,071 625,249
Centiva Capital, LP 10%18,721 206,146 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%10,036 198,468
PALISADE CAPITAL MANAGEMENT LLC/NJ bought18,424 18,424 Trellus Management Company, LLC sold10,000 0
HYMAN CHARLES D 11%18,303 181,599 guardian investment management sold10,000 0
SPRINGBOK CAPITAL MANAGEMENT, LLC bought18,283 18,283 Quilter Plc 12%9,970 76,370
KING LUTHER CAPITAL MANAGEMENT CORP 1%17,990 1,840,953 Lombard Odier Asset Management (Europe) Ltd sold9,950 0
NorthCoast Asset Management LLC 69%17,847 43,649 Glenview Trust Co 22%9,640 34,909
Engineers Gate Manager LP 88%17,811 37,962 LINCOLN NATIONAL CORP 63%9,573 5,540
BAILARD, INC. 27%17,669 82,196 SALIENT TRUST CO LTA 39%9,268 14,760
SEEYOND bought17,341 17,341 MBM Wealth Consultants, LLC 88%9,044 1,265
Banque Cantonale Vaudoise 34%17,236 67,988 DekaBank Deutsche Girozentrale 0%8,920 1,956,262
1ST SOURCE BANK 79%17,050 38,613 SEI INVESTMENTS CO 1%8,901 803,947
Swiss National Bank 0%16,900 4,275,630 SHELL ASSET MANAGEMENT CO 16%8,859 46,637
Recurrent Investment Advisors LLC bought16,618 16,618 Crossvault Capital Management LLC 12%8,835 62,924
PNC FINANCIAL SERVICES GROUP INC 41%15,711 54,052 CULLEN FROST BANKERS INC 98%8,757 218
BROWN BROTHERS HARRIMAN & CO bought15,421 15,421 ADVANTUS CAPITAL MANAGEMENT INC 8%8,742 100,960
Compagnie Lombard, Odier SCA bought15,119 15,119 Elm Ridge Management, LLC 13%8,587 58,351
HPM Partners LLC bought15,059 15,059 Stamos Capital Partners, L.P. sold8,570 0
Penserra Capital Management LLC bought14,973 14,973 PARK NATIONAL CORP /OH/ 5%8,536 170,562
Maryland Capital Management, LLC bought14,908 14,908 UMB BANK N A/MO 9%8,326 81,883
Probity Advisors, Inc. bought14,746 14,746 HAVERFORD TRUST CO 19%8,305 35,026
Lowell Blake & Associates Inc. bought14,374 14,374 Korea Investment CORP 1%8,300 1,238,900
FIRST NATIONAL BANK OF OMAHA 14%14,363 119,799 Ancora Advisors, LLC 17%8,220 41,185
Legg Mason Asset Management (Japan) Co., Ltd. bought14,188 14,188 Cambridge Advisors Inc. sold8,196 0
USCA RIA LLC 80,253%13,643 13,660 WASHINGTON TRUST CO 46%8,006 9,567
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 48%13,592 41,759 Kingsview Wealth Management, LLC 99%7,998 100
WRIGHT INVESTORS SERVICE INC bought13,375 13,375 THOROUGHBRED FINANCIAL SERVICES, LLC sold7,957 0
Guinness Asset Management LTD 14%13,100 110,000 Epstein & White Financial LLC sold7,883 0
CAPITAL INTERNATIONAL S A 104%12,950 25,347 Pennsylvania Trust Co 17%7,827 39,477
PITCAIRN CO bought12,883 12,883 Altavista Wealth Management, Inc. 32%7,791 16,657
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought12,720 12,720 MidWestOne Financial Group, Inc. sold7,723 0
HUNTINGTON ASSET ADVISORS, INC. bought12,643 12,643 Saturna Capital CORP sold7,708 0
Jupiter Wealth Management LLC bought12,600 12,600 BRIDGES INVESTMENT MANAGEMENT INC sold7,636 0
361 CAPITAL LLC bought12,423 12,423 Hanson McClain, Inc. 56%7,634 5,919
Greenline Partners, LLC 8%12,263 173,348 Stratos Wealth Partners, LTD. 27%7,566 20,597
VAN DEN BERG MANAGEMENT INC/TX 6%12,197 202,397 BEESE FULMER INVESTMENT MANAGEMENT, INC. 7%7,437 99,398
Financial Insights, Inc. bought12,166 12,166 Hillsdale Investment Management Inc. sold7,400 0
Northeast Financial Consultants Inc bought12,154 12,154 Integrated Wealth Concepts LLC sold7,279 0
Claraphi Advisory Network, LLC bought11,687 11,687 Stockman Asset Management sold7,260 0
Orion Portfolio Solutions, LLC bought11,630 11,630 OPPENHEIMER & CO INC 9%7,137 71,106
Hanson Investment Management bought11,563 11,563 TWIN CAPITAL MANAGEMENT INC 7%7,021 94,354
APCM Wealth Management for Individuals bought11,249 11,249 BRYN MAWR TRUST CO/PA 5%7,017 147,405
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 36%10,900 41,371 Carnegie Capital Asset Management, LLC 29%7,009 17,006
Alaska Retirement Management Board 4%10,836 275,996 PFG Financial Advisors sold6,914 0
Osborn Rohs Williams & Donohoe Ltd bought10,725 10,725 Kentucky Retirement Systems Insurance Trust Fund 21%6,885 26,376
PARK AVENUE SECURITIES LLC 82%10,612 23,578 FIDUCIARY TRUST CO 27%6,737 17,928
Verition Fund Managegment LLC bought10,567 10,567 STRS OHIO 1%6,659 1,091,029
DELTA FINANCIAL ADVISORS LLC bought10,257 10,257 CHICAGO EQUITY PARTNERS LLC 8%6,625 80,950
Parallel Advisors, LLC 75%10,067 23,490 Royal Fund Management, LLC sold6,621 0
U S GLOBAL INVESTORS INC bought10,000 10,000 We Are One Seven, LLC 29%6,615 15,862
CANANDAIGUA NATIONAL BANK & TRUST CO 34%9,706 38,465 WHITE PINE CAPITAL LLC sold6,540 0
MATHER GROUP, INC. bought9,697 9,697 LaFleur & Godfrey, Inc. 17%6,540 31,505
EVERGREEN CAPITAL MANAGEMENT LLC bought9,491 9,491 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%6,479 97,560
Pearl River Capital, LLC 1,140%9,484 10,316 Vestcor Investment Management Corp 21%6,225 22,954
DIXON HUBARD FEINOUR & BROWN INC/VA bought9,390 9,390 YACKTMAN ASSET MANAGEMENT CO/IL 0%6,038 1,392,929
Alpine Partners VI, LLC bought9,129 9,129 RR Advisors, LLC 22%6,000 21,000
CSat Investment Advisory, L.P. 226%9,122 13,158 FLC Capital Advisors sold5,940 0
KLINGENSTEIN FIELDS & CO LLC 5%9,089 194,091 Advisory Resource Group 1%5,931 512,949
DUPONT CAPITAL MANAGEMENT 4%8,902 226,170 Altium Wealth Management LLC 30%5,847 13,690
SMITH, MOORE & CO. bought8,865 8,865 Hosking Partners LLP 7%5,836 82,352
BANK OF HAWAII 27%8,649 40,423 WETHERBY ASSET MANAGEMENT INC 42%5,817 8,073
TCF National Bank 31%8,566 35,919 KCM INVESTMENT ADVISORS LLC 16%5,790 31,026
Prudent Man Advisors, LLC bought8,455 8,455 Proficio Capital Partners LLC sold5,785 0
Cetera Investment Advisers 74%8,434 19,772 Veritable, L.P. 5%5,777 114,538
EXCALIBUR MANAGEMENT CORP bought8,413 8,413 Godshalk Welsh Capital Management, Inc. 26%5,650 16,045
MISSION CREEK CAPITAL PARTNERS, INC bought8,281 8,281 Vident Investment Advisory, LLC 12%5,559 39,853
Wealthstreet Investment Advisors, LLC bought8,198 8,198 Royal Harbor Partners, LLC 23%5,481 18,553
INVESTMENT HOUSE LLC bought8,023 8,023 EDMOND DE ROTHSCHILD HOLDING S.A. 95%5,460 300
DUBUQUE BANK & TRUST CO bought7,991 7,991 Janney Capital Management LLC 4%5,426 138,007
BP WEALTH MANAGEMENT, LLC bought7,962 7,962 FOUNDATION RESOURCE MANAGEMENT INC 2%5,350 314,355
PETERSEN FLYNN & DINSMORE INC bought7,944 7,944 Eqis Capital Management, Inc. sold5,245 0
HighPoint Advisor Group LLC bought7,892 7,892 CHARTER TRUST CO 39%5,108 7,931
BLB&B Advisors, LLC 18%7,875 51,357 BP PLC 5%5,000 104,000
GUARDIAN CAPITAL ADVISORS LP bought7,843 7,843 TELEMUS CAPITAL, LLC sold4,866 0
MDAM Asset Management Co., Ltd. 38%7,740 28,244 AMERICAN INTERNATIONAL GROUP INC 1%4,850 450,257
Private Advisor Group, LLC 16%7,697 56,319 LEVIN CAPITAL STRATEGIES, L.P. sold4,822 0
GFG Capital, LLC bought7,563 7,563 MARKSTON INTERNATIONAL LLC 5%4,796 90,377
CAPITAL INTERNATIONAL LTD /CA/ 16%7,558 55,632 Westbourne Investment Advisors, Inc. 17%4,790 23,615
BLUESTEIN R H & CO bought7,360 7,360 First National Bank of Hutchinson sold4,789 0
Freestone Capital Holdings, LLC bought7,353 7,353 CAPITAL ONE FINANCIAL CORP 16%4,626 23,581
CLS INVESTMENT FIRM, LLC bought7,341 7,341 MONTGOMERY INVESTMENT MANAGEMENT INC 3%4,623 133,370
Wambolt & Associates, LLC bought7,333 7,333 Legacy Capital Partners, Inc. 17%4,590 23,103
GREENWOOD CAPITAL ASSOCIATES LLC bought7,328 7,328 Argent Trust Co 9%4,583 46,405
Diversified Trust Co bought7,224 7,224 ZWJ INVESTMENT COUNSEL INC sold4,514 0
Frontier Wealth Management LLC 22%7,179 39,587 WHITTIER TRUST CO 38%4,331 7,022
HNP Capital LLC bought7,113 7,113 Candriam Luxembourg S.C.A. 4%4,325 115,510
FOX RUN MANAGEMENT, L.L.C. bought7,037 7,037 Employers Holdings, Inc. 21%4,240 15,621
Mount Yale Investment Advisors, LLC bought7,030 7,030 WESBANCO BANK INC 3%4,195 148,749
Moors & Cabot, Inc. 23%6,945 37,316 TFG Advisers LLC sold4,138 0
Beacon Pointe Advisors, LLC bought6,929 6,929 Marotta Asset Management sold4,027 0
Ballew Advisors, Inc bought6,902 6,902 HALLMARK CAPITAL MANAGEMENT INC 1%4,018 296,781
Cresset Asset Management, LLC bought6,884 6,884 TOCQUEVILLE ASSET MANAGEMENT LP 28%4,011 10,341
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%6,820 119,616 PINNACLE FINANCIAL PARTNERS INC 28%3,963 10,137
Pinnacle Wealth Planning Services, Inc. bought6,807 6,807 Lavaca Capital LLC 19%3,887 16,582
SFMG, LLC 53%6,742 19,496 Financial Network 8%3,807 44,536
Hilltop Holdings Inc. bought6,629 6,629 Goss Wealth Management LLC 18%3,804 17,196
Zions Bancorporation, N.A. bought6,560 6,560 First Allied Advisory Services, Inc. 19%3,765 15,868
Vectors Research Management, LLC bought6,513 6,513 Empirical Finance, LLC 15%3,735 21,995
Fiduciary Group LLC bought6,483 6,483 BRIGHTON JONES LLC 39%3,662 5,711
NATIONS FINANCIAL GROUP INC, /IA/ /ADV bought6,466 6,466 First Dallas Securities Inc. sold3,648 0
LBMC INVESTMENT ADVISORS, LLC bought6,448 6,448 MAI Wealth Advisors 18%3,643 16,895
Carlton Hofferkamp & Jenks Wealth Management, LLC bought6,416 6,416 SFE Investment Counsel 39%3,640 5,580
SEARLE & CO. bought6,383 6,383 WILEN MANAGEMENT CO INC 6%3,556 59,349
Equitable Holdings, Inc. bought6,371 6,371 OLD POINT TRUST & FINANCIAL SERVICES N A 4%3,550 86,191
Clear Creek Financial Management, LLC 60%6,339 16,947 WELCH & FORBES LLC 9%3,542 33,906
Triangle Securities Wealth Management bought6,282 6,282 MASON STREET ADVISORS LLC 2%3,451 153,104
Ipswich Investment Management Co., Inc. bought6,271 6,271 Heritage Trust Co 7%3,431 42,871
FIRST CITIZENS BANK & TRUST CO bought6,236 6,236 HENNESSY ADVISORS INC 3%3,400 129,000
WealthTrust Axiom LLC bought6,216 6,216 GAMBLE JONES INVESTMENT COUNSEL 22%3,320 11,468
Adams Wealth Management bought6,207 6,207 ALTFEST L J & CO INC 15%3,312 18,260
QUEST CAPITAL MANAGEMENT INC /ADV bought6,204 6,204 Bartlett & Co. LLC 9%3,209 33,359
Cipher Capital LP bought6,202 6,202 Unigestion Holding SA 23%3,171 10,922
Head & Associates, LLC bought6,158 6,158 Valeo Financial Advisors, LLC 33%3,111 6,340
Gilbert & Cook, Inc. bought6,121 6,121 TOWER BRIDGE ADVISORS 21%3,071 11,490
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought6,042 6,042 Buckingham Asset Management, LLC 24%3,015 9,470
CADINHA & CO LLC bought6,038 6,038 TORONTO DOMINION BANK 100%2,994 6
Starfire Investment Advisers, Inc. bought6,008 6,008 Palisade Asset Management, LLC 15%2,917 17,045
MEMBERS Trust Co bought6,001 6,001 SMITHFIELD TRUST CO 31%2,901 6,440
New Jersey Better Educational Savings Trust bought6,000 6,000 One Wealth Advisors, LLC 37%2,886 4,934
MCRAE CAPITAL MANAGEMENT INC bought5,999 5,999 SIGNATUREFD, LLC 28%2,881 7,337
FOSTER & MOTLEY INC 74%5,986 14,109 Nikko Asset Management Americas, Inc. 6%2,877 45,808
Good Life Advisors, LLC bought5,948 5,948 Capital World Investors 0%2,874 4,870,259
Powell Investment Advisors, LLC bought5,937 5,937 FIRST MERCHANTS CORP 14%2,866 17,125
WealthStone, Inc. bought5,921 5,921 Exeter Financial, LLC 11%2,710 22,600
Menard Financial Group LLC bought5,917 5,917 EPG Wealth Management LLC sold2,673 0
Broderick Brian C bought5,913 5,913 West Oak Capital, LLC 43%2,654 3,516
Edge Capital Group, LLC 13%5,880 52,522 NISA INVESTMENT ADVISORS L L C 1%2,639 312,041
MARATHON CAPITAL MANAGEMENT bought5,858 5,858 Baker Avenue Asset Management, LP 17%2,637 12,502
ARMSTRONG SHAW ASSOCIATES INC/CT bought5,850 5,850 Parkside Financial Bank & Trust 25%2,611 7,730
AlphaStar Capital Management, LLC bought5,847 5,847 M. Kraus & Co 8%2,594 30,383
Vantage Investment Partners, LLC bought5,844 5,844 Paragon Capital Management LLC 4%2,533 60,734
Hunter Associates inc. bought5,788 5,788 WEDBUSH MORGAN SECURITIES INC 10%2,512 21,442
H D Vest Advisory Services 8%5,779 82,069 ASSOCIATED BANC-CORP 6%2,497 38,117
Legacy Private Trust Co. 14%5,768 46,418 FIRST MERCANTILE TRUST CO 40%2,490 3,730
Harvest Investment Services, LLC bought5,765 5,765 Cambria Investment Management, L.P. 17%2,480 11,780
Belpointe Asset Management LLC bought5,747 5,747 Steward Partners Investment Advisory, LLC 9%2,473 24,317
Barber Financial Group, Inc. bought5,726 5,726 Parcion Private Wealth LLC 33%2,400 4,900
MARIETTA INVESTMENT PARTNERS LLC bought5,714 5,714 MetLife Investment Advisors, LLC 1%2,356 280,479
Wellington Shields Capital Management, LLC bought5,688 5,688 FormulaFolio Investments, LLC 25%2,307 6,768
GYL FINANCIAL SYNERGIES, LLC bought5,680 5,680 FineMark National Bank & Trust 12%2,290 17,569
Mattern Wealth Management LLC bought5,656 5,656 KILEY JUERGENS WEALTH MANAGEMENT, LLC 15%2,265 12,491
Connecticut Wealth Management, LLC 74%5,640 13,290 INGALLS & SNYDER LLC 5%2,213 39,609
Spears Abacus Advisors LLC bought5,639 5,639 CITIZENS FINANCIAL GROUP INC/RI 1%2,198 198,360
Savant Capital Management Inc bought5,626 5,626 D.B. Root & Company, LLC 18%2,175 9,656
TRILLIUM ASSET MANAGEMENT CORP bought5,613 5,613 BERKSHIRE ASSET MANAGEMENT INC/PA 5%2,151 43,150
Smart Money Group LLC bought5,611 5,611 Johnson Financial Group, Inc. 24%2,134 6,811
EAGLE CAPITAL MANAGEMENT LLC bought5,600 5,600 Dai-Ichi Life Insurance Company, Ltd 2%2,102 93,261
Mutual Advisors, LLC bought5,589 5,589 YHB Investment Advisors, Inc. 22%2,075 7,357
Ackerman Capital Advisors, LLC bought5,550 5,550 JOHNSON INVESTMENT COUNSEL INC 7%2,069 28,762
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC bought5,534 5,534 Covington Capital Management 2%2,069 87,074
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought5,532 5,532 Kavar Capital Partners, LLC 15%2,066 11,923
WIMMER ASSOCIATES 1, LLC bought5,525 5,525 Abbrea Capital, LLC 15%2,066 12,140
American National Registered Investment Advisor, Inc. bought5,517 5,517 MARCO INVESTMENT MANAGEMENT LLC 3%2,000 66,268
Ohio Valley Financial Group bought5,516 5,516 NBT BANK N A /NY 16%1,992 10,396
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought5,501 5,501 Cox Capital Co LLC sold1,988 0
SEGER ELVEKROG INC bought5,500 5,500 Wealth Quarterback LLC sold1,958 0
TEXAS CAPITAL BANCSHARES INC/TX bought5,463 5,463 Community Bank of Raymore 3%1,950 72,004
Strategic Investment Advisors / MI bought5,451 5,451 BancorpSouth Bank 25%1,912 5,667
Homrich & Berg bought5,442 5,442 FIRST HAWAIIAN BANK 6%1,911 29,620
Tolleson Wealth Management, Inc. bought5,415 5,415 CANNELL PETER B & CO INC 11%1,903 16,199
TWO SIGMA SECURITIES, LLC bought5,400 5,400 NTV ASSET MANAGEMENT LLC 19%1,900 8,344
Coastline Trust CO bought5,362 5,362 Pinz Capital Management, LP sold1,900 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought5,342 5,342 PATTEN & PATTEN INC/TN 2%1,853 119,074
Legacy Advisors, LLC bought5,325 5,325 FFCM LLC 5%1,831 36,796
Calamos Wealth Management LLC bought5,271 5,271 PUTNAM FL INVESTMENT MANAGEMENT CO 13%1,829 11,761
JARISLOWSKY FRASER LTD bought5,265 5,265 Stack Financial Management, Inc 1%1,829 206,808
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL bought5,258 5,258 V Wealth Management,LLC 13%1,820 12,263
EP Wealth Advisors, Inc. bought5,254 5,254 DUNCKER STREETT & CO INC 8%1,800 21,060
Tempus Wealth Planning, LLC bought5,250 5,250 BOYS ARNOLD & CO INC 12%1,785 13,702
JustInvest LLC bought5,228 5,228 Hartford Financial Management Inc. 11%1,725 14,640
CSS LLC/IL bought5,216 5,216 WHITTIER TRUST CO OF NEVADA INC 20%1,725 6,999
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC bought5,200 5,200 TIEDEMANN WEALTH MANAGEMENT, LLC 11%1,717 14,334
KANAWHA CAPITAL MANAGEMENT LLC 16%5,195 37,521 Baird Financial Group, Inc. 21%1,704 6,336
Segment Wealth Management, LLC bought5,148 5,148 FRONTIER INVESTMENT MGMT CO 24%1,690 5,246
Bangor Savings Bank bought5,140 5,140 Arden Trust Co 13%1,662 11,044
AE Wealth Management LLC 7%5,130 78,499 ROBERTS GLORE & CO INC /IL/ 11%1,651 13,580
Avestar Capital, LLC bought5,108 5,108 TOMPKINS FINANCIAL CORP 36%1,650 2,993
Ballast, Inc. bought5,041 5,041 JACOBS & CO/CA 17%1,630 8,035
NORRIS PERNE & FRENCH LLP/MI bought4,991 4,991 Bremer Bank National Association 16%1,621 8,390
KG&L Capital Management,LLC bought4,979 4,979 STOCK YARDS BANK & TRUST CO 5%1,618 34,074
Bowling Portfolio Management LLC bought4,976 4,976 LOWE BROCKENBROUGH & CO INC 6%1,594 23,232
TOKIO MARINE ASSET MANAGEMENT CO LTD 20%4,976 29,921 Garrison Financial Corp 3%1,569 51,301
TRUST CO OF OKLAHOMA 44%4,958 16,263 Prime Capital Investment Advisors, LLC 51%1,525 1,437
Capital Asset Advisory Services LLC 90%4,951 10,465 CAMBRIDGE TRUST CO 17%1,512 7,250
GREAT VALLEY ADVISOR GROUP, INC. bought4,942 4,942 Laurel Wealth Advisors LLC 9%1,510 15,365
HIGHLAND CAPITAL MANAGEMENT CORP 3%4,940 168,534 LEE DANNER & BASS INC 22%1,509 5,391
COLDSTREAM CAPITAL MANAGEMENT INC bought4,916 4,916 Buckley Wealth Management, LLC 3%1,500 47,053
BOYD WATTERSON ASSET MANAGEMENT LLC/OH bought4,915 4,915 CYPRESS CAPITAL MANAGEMENT LLC 8%1,500 17,373
Great Diamond Partners, LLC bought4,913 4,913 Wall Street Access Asset Management, LLC sold1,495 0
Private Portfolio Partners LLC bought4,903 4,903 Dorsey & Whitney Trust CO LLC 5%1,493 26,753
Aspen Investment Management Inc bought4,886 4,886 CAPE COD FIVE CENTS SAVINGS BANK 8%1,460 16,466
NOMURA ASSET MANAGEMENT CO LTD 1%4,881 442,796 CAPITAL CITY TRUST CO/FL 11%1,460 11,443
Sunbelt Securities, Inc. bought4,849 4,849 IHT Wealth Management, LLC 18%1,425 6,339
WEDGE CAPITAL MANAGEMENT L L P/NC 2%4,842 275,230 LEAVELL INVESTMENT MANAGEMENT, INC. 12%1,420 10,123
J. W. Coons Advisors, LLC bought4,809 4,809 FORTEM FINANCIAL GROUP, LLC 8%1,387 15,457
Family Firm, Inc. bought4,805 4,805 BRONFMAN E.L. ROTHSCHILD, L.P. 13%1,387 9,618
Stratos Wealth Advisors, LLC bought4,804 4,804 Sowell Financial Services LLC 4%1,376 30,486
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%4,800 73,806 FIRST MIDWEST BANK TRUST DIVISION 6%1,365 20,910
WASHINGTON TRUST BANK bought4,790 4,790 AVALON ADVISORS L P 9%1,351 13,813
Waldron, LP bought4,787 4,787 Evercore Wealth Management, LLC 6%1,336 20,788
ROWLAND CARMICHAEL ADVISORS INC /ADV bought4,765 4,765 First Bank & Trust 92%1,322 120
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%4,681 125,332 Rikoon Group, LLC 15%1,314 7,254
CADENCE CAPITAL MANAGEMENT LLC 14%4,680 38,647 FIRST NATIONAL TRUST CO 15%1,314 7,257
DODGE & COX(DODGE & COX) 20%4,490 26,735 Total Clarity Wealth Management, Inc. 15%1,305 7,198
Advisors Capital Management, LLC 7%4,430 71,620 MOTCO 36%1,269 2,258
Nicholas Hoffman & Company, LLC. 28%3,947 18,203 TNB Financial 8%1,255 15,421
BNP Paribas Investment Partners S.A. 1%3,822 339,731 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 43%1,210 1,580
HOWE & RUSLING INC 14%3,819 31,001 Creative Planning 1%1,210 134,505
ENCORE BANK NA 12%3,810 35,117 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 11%1,200 9,236
Wealth Alliance 39%3,588 12,856 Busey Trust CO 7%1,157 14,593
Golden State Wealth Management, LLC bought3,572 3,572 Mraz, Amerine & Associates, Inc. 5%1,149 22,287
SECURITY NATIONAL TRUST CO 12%3,496 33,765 Farmers & Merchants Trust Co of Chambersburg PA 36%1,148 2,068
CNB Bank bought3,485 3,485 Financial Advisors Network, Inc. 17%1,139 5,687
QUADRANT CAPITAL GROUP LLC bought3,483 3,483 MEIJI YASUDA LIFE INSURANCE CO 4%1,139 28,798
BRADLEY FOSTER & SARGENT INC/CT 20%3,422 20,963 ALPHA WINDWARD LLC 9%1,093 11,367
Stonebridge Capital Advisors LLC 9%3,420 43,461 First National Bank of Mount Dora, Trust Investment Services 5%1,075 20,526
PROEQUITIES, INC. 32%3,399 14,093 BECKER CAPITAL MANAGEMENT INC 7%1,063 14,723
McIlrath & Eck, LLC bought3,318 3,318 THRIVENT FINANCIAL FOR LUTHERANS 0%1,053 545,272
CITY HOLDING CO 9%3,195 39,601 ROTHSCHILD INVESTMENT CORP /IL 2%1,042 42,526
Callahan, Leighton & Co., LLC 46%3,195 10,102 Asset Advisors Investment Management, LLC 7%1,000 13,500
Close Asset Management Ltd bought3,111 3,111 PEOPLES FINANCIAL SERVICES CORP. 12%1,000 7,607
TCTC Holdings, LLC 1%3,083 307,994 Old Port Advisors 10%998 9,395
Global Financial Private Capital, LLC 8%3,070 42,108 Symphony Financial, Ltd. Co. 12%989 7,198
Koshinski Asset Management, Inc. 11%3,059 30,207 Sonora Investment Management, LLC 5%983 20,449
CIBC Global Asset Management Inc 2%3,044 135,578 Pflug Koory, LLC 9%975 10,193
RMR Wealth Builders bought2,961 2,961 Certified Advisory Corp 17%959 4,723
Rock Creek Group, LP bought2,897 2,897 Squar Milner Financial Services LLC sold953 0
Gierl Augustine Investment Management Inc 81%2,843 6,374 BAXTER BROS INC 12%950 6,712
RAYMOND JAMES TRUST CO 5%2,831 59,194 Sigma Planning Corp 4%937 20,818
BKD Wealth Advisors, LLC 5%2,804 63,338 Fluent Financial, LLC 1%932 71,292
Gulf International Bank (UK) Ltd 1%2,766 276,631 Truehand, Inc 2%901 35,990
Sandy Spring Bank 5%2,762 55,023 BRAVE ASSET MANAGEMENT INC 10%900 8,133
Procyon Private Wealth Partners, LLC bought2,635 2,635 Pineno Levin & Ford Asset Management, Inc. 2%880 35,160
Private Capital Group, LLC 36%2,632 9,845 Corient Capital Partners, LLC 9%849 8,158
Capital Investment Advisors, LLC 23%2,620 14,049 Cypress Wealth Services, LLC 12%841 6,092
SKBA CAPITAL MANAGEMENT LLC 1%2,600 304,480 Rocky Mountain Advisers, LLC 38%826 1,368
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%2,599 603,421 Loudon Investment Management, LLC 12%820 5,780
CAPTRUST FINANCIAL ADVISORS 1%2,577 225,653 AMERITAS INVESTMENT CORP 11%818 6,767
Cairn Investment Group, Inc. 8%2,522 33,388 PINNACLE ASSOCIATES LTD 1%815 54,971
LS Investment Advisors, LLC 10%2,504 28,031 Essex Savings Bank 8%814 9,636
PFS INVESTMENTS INC. 16%2,465 17,749 W.G. Shaheen & Associates DBA Whitney & Co 1%807 82,432
SILVERCREST ASSET MANAGEMENT GROUP LLC 4%2,345 68,218 Strategic Wealth Advisors Group,Inc. 4%805 18,469
Streettalk Advisors, LLC 11%2,286 22,941 Perkins Coie Trust Co 50%803 791
Westside Investment Management, Inc. bought2,285 2,285 Town & Country Bank & Trust CO dba First Bankers Trust CO 8%800 9,168
SRB Corp 25%2,284 11,285 TOTH FINANCIAL ADVISORY CORP 74%800 274
Great Lakes Retirement, Inc. 25%2,182 10,976 Point View Financial Services, Inc. 2%769 31,278
HERITAGE INVESTORS MANAGEMENT CORP 1%2,176 252,250 Mercer Capital Advisers, Inc. 10%766 7,171
COURIER CAPITAL CORP 17%2,159 15,063 Archer Investment Corp sold758 0
ACADIAN ASSET MANAGEMENT LLC 49%2,092 6,347 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%753 42,630
Uncommon Cents Investing LLC 2%2,065 86,418 Aull & Monroe Investment Management Corp 3%750 23,241
RE ADVISERS CORP 0%2,000 1,580,920 PEAPACK GLADSTONE FINANCIAL CORP 4%745 18,223
Harel Insurance Investments & Financial Services Ltd. 625%2,000 2,320 IBM Retirement Fund 3%744 27,885
Patton Albertson & Miller, LLC 7%1,995 29,912 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%734 14,475
TDAM USA INC. 20%1,931 11,814 HARBOUR INVESTMENT MANAGEMENT LLC 4%732 19,400
Campbell Wealth Management bought1,926 1,926 BOSTON RESEARCH & MANAGEMENT INC 2%707 39,913
Pointe Capital Management LLC 29%1,920 8,587 CONCENTRIC WEALTH MANAGEMENT, LLC 6%700 10,116
Costello Asset Management, INC bought1,836 1,836 CX Institutional 43%698 909
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3%1,726 58,913 ADIRONDACK TRUST CO 5%685 13,238
Fundamentun, LLC 9%1,686 19,746 Private Ocean, LLC 36%671 1,202
MPS Loria Financial Planners, LLC bought1,680 1,680 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%645 56,731
Gemmer Asset Management LLC bought1,661 1,661 MBE Wealth Management, LLC sold643 0
TRUST CO OF TOLEDO NA /OH/ 16%1,638 11,603 Columbia Trust Co 01012016 8%642 7,263
Endurance Wealth Management, Inc. bought1,626 1,626 Resource Management, LLC 4%638 15,956
FSA Wealth Management LLC bought1,577 1,577 BURKE & HERBERT BANK & TRUST CO 5%635 12,397
CoreCommodity Management, LLC 5%1,575 32,737 WEBSTER BANK, N. A. 45%619 756
OLD NATIONAL BANCORP /IN/ 10%1,574 17,456 MURPHY CAPITAL MANAGEMENT INC 6%615 10,510
FULTON BANK, N.A. 5%1,559 35,336 Fernwood Investment Management, LLC 3%612 17,966
Leisure Capital Management 8%1,535 19,920 Carroll Financial Associates, Inc. 5%603 12,135
AGF FUNDS INC 3%1,489 49,269 Louisiana State Employees Retirement System 1%600 46,100
BEACON INVESTMENT ADVISORY SERVICES, INC. 21%1,487 8,436 WILKINS INVESTMENT COUNSEL INC 9%600 6,117
Institute for Wealth Management, LLC. 8%1,466 20,655 GOFEN & GLOSSBERG LLC /IL/ 3%598 18,740
MML INVESTORS SERVICES, LLC 3%1,461 43,455 ROWLAND & CO INVESTMENT COUNSEL/ADV 1%595 51,350
TrueNorth, Inc. bought1,432 1,432 Princeton Global Asset Management LLC sold589 0
Multi-Financial Securities Corp 8%1,425 20,360 KORNITZER CAPITAL MANAGEMENT INC /KS 0%586 502,304
M&R CAPITAL MANAGEMENT INC 12%1,405 13,529 QCI ASSET MANAGEMENT INC/NY sold553 0
ROYAL BANK OF SCOTLAND GROUP PLC 0%1,355 328,459 Kistler-Tiffany Companies, LLC 39%550 853
Lido Advisors, LLC 16%1,322 9,583 WOLVERINE ASSET MANAGEMENT LLC 29%541 1,310
HoyleCohen, LLC 3%1,311 51,820 HOME FEDERAL BANK OF TENNESSEE 3%540 16,409
SOMERVILLE KURT F 11%1,300 12,912 Summit Investment Advisors, Inc. 1%537 41,700
BDO Wealth Advisors, LLC 9%1,297 15,669 CFM WEALTH PARTNERS LLC 3%534 19,392
Evanson Asset Management, LLC bought1,294 1,294 Rathbone Brothers plc 4%530 12,183
Icon Wealth Partners, LLC 11%1,269 12,539 Arkadios Wealth Advisors 28%527 1,369
Empirical Financial Services, LLC 12%1,259 11,809 Pacifica Partners Inc. 10%520 4,605
Principle Wealth Partners LLC 3%1,243 46,718 VIKING FUND MANAGEMENT LLC 1%500 73,500
River Wealth Advisors LLC 4%1,240 33,777 REILLY FINANCIAL ADVISORS, LLC 6%500 8,038
Capital Square, LLC bought1,226 1,226 CRA Financial Services, LLC 6%500 7,597
Apollon Wealth Management, LLC bought1,225 1,225 HOERTKORN RICHARD CHARLES 3%500 16,005
GRIFFIN ASSET MANAGEMENT, INC. 6%1,150 20,116 Focused Wealth Management, Inc 14%499 3,122
Asset Dedication, LLC 91%1,101 2,316 Copperwynd Financial, LLC 5%487 8,838
Rosenberg Matthew Hamilton 22%1,090 5,983 BALDWIN BROTHERS INC/MA 1%473 51,390
AMERICAN NATIONAL BANK 32%1,030 4,208 MITCHELL MCLEOD PUGH & WILLIAMS INC 5%470 8,645
MEEDER ASSET MANAGEMENT INC 10%991 11,056 MONTAG A & ASSOCIATES INC 3%470 13,426
Pacer Advisors, Inc. 1%954 92,266 Lindbrook Capital, LLC 9%461 4,902
Argent Advisors, Inc. 10%931 10,081 Cribstone Capital Management, LLC sold460 0
Arete Wealth Advisors, LLC 10%918 10,477 LOOMIS SAYLES & CO L P 50%450 449
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought896 896 INTRUST BANK NA 1%436 35,695
Silvant Capital Management LLC bought842 842 Key FInancial Inc sold433 0
ENTERPRISE FINANCIAL SERVICES CORP bought821 821 Manchester Capital Management LLC 26%432 1,236
Change Path, LLC bought806 806 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%418 16,211
PRIVATE TRUST CO NA 7%772 11,234 Coastal Capital Group, Inc. 34%410 782
OSSIAM bought763 763 Bedel Financial Consulting, Inc. 9%400 3,895
Lenox Wealth Advisors, Inc. 2,106%758 794 BALLAST ADVISORS LLC sold400 0
Gleason Group, Inc. bought752 752 Rodgers Brothers Inc. 3%400 11,609
SPIRIT OF AMERICA MANAGEMENT CORP/NY 9%750 9,300 WAGNER CAPITAL MANAGEMENT CORP 4%398 10,282
Grandfield & Dodd, LLC 1%728 66,891 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%395 13,371
PDS Planning, Inc 9%724 8,918 MONETA GROUP INVESTMENT ADVISORS INC 5%394 8,210
CVA Family Office, LLC 20%694 4,217 LOGAN CAPITAL MANAGEMENT INC 0%392 85,066
CAROLINAS WEALTH CONSULTING LLC bought691 691 CBIZ Investment Advisory Services, LLC sold389 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9%688 7,981 OmniStar Financial Group, Inc. sold383 0
BLUE SQUARE ASSET MANAGEMENT, LLC bought660 660 ANCHOR CAPITAL ADVISORS INC 3%376 12,075
JJJ Advisors Inc. 126%657 1,178 MONETARY MANAGEMENT GROUP INC 33%375 777
Cardinal Capital Management 1%654 70,270 FLAGSHIP HARBOR ADVISORS, LLC 9%363 3,749
Cascade Investment Advisors, Inc. 3%645 22,990 AlphaCore Capital LLC sold356 0
Patriot Investment Management Inc. bought642 642 Jacobi Capital Management LLC 4%354 7,973
Clear Harbor Asset Management, LLC 9%640 7,382 Lingohr & Partner Asset Management GmbH 5%354 6,246
Loveless Wealth Management LLC 7%632 9,320 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 30%352 840
Montecito Bank & Trust 4%624 16,309 Ellevest, Inc. 99%342 5
Clarius Group, LLC 7%616 9,953 Checchi Capital Advisers, LLC 3%330 9,640
Argyle Capital Management Inc. 1%600 54,164 CONNING Asset Management Co. 2%329 16,693
Davis Capital Management bought595 595 Stearns Financial Services Group 2%327 14,870
Columbia Asset Management 3%575 23,429 MISSION WEALTH MANAGEMENT, LLC 4%327 8,642
CREATIVE FINANCIAL DESIGNS INC /ADV bought550 550 Sheaff Brock Investment Advisors, LLC 2%321 16,775
NuWave Investment Management, LLC bought546 546 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 19%313 1,331
Western Wealth Management, LLC 5%539 12,471 VERUS CAPITAL PARTNERS, LLC 6%310 4,609
Mariner Wealth Advisors, LLC 1%515 83,618 Norway Savings Bank 25%308 921
BENJAMIN F. EDWARDS & COMPANY, INC. 5%507 10,829 COMPTON CAPITAL MANAGEMENT INC /RI 3%300 9,542
Outlook Wealth Advisors, LLC 6%502 9,103 Community Bank & Trust, Waco, Texas 3%300 11,391
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%501 16,019 Column Capital Advisors, LLC 37%280 476
RPG Investment Advisory, LLC bought500 500 NEXT Financial Group, Inc 5%276 5,557
PROFFITT & GOODSON INC bought500 500 Berman Capital Advisors, LLC 18%265 1,205
Global Retirement Partners, LLC 13%497 4,367 S.A. Mason LLC 11%251 2,050
NAPLES GLOBAL ADVISORS, LLC 6%495 8,805 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%250 20,738
SRS Capital Advisors, Inc. bought487 487 Tarbox Group, Inc. 50%239 236
McMahon Financial Advisors, LLC bought462 462 JACKSON SQUARE CAPITAL, LLC 64%236 134
Stillwater Investment Management, LLC 3%457 16,782 Armor Investment Advisors, LLC 2%236 12,405
Virtus ETF Advisers LLC bought444 444 SOL Capital Management CO 2%230 10,800
First PREMIER Bank 32%425 1,759 Lion Street Advisors, LLC sold227 0
NWAM LLC 6%421 8,071 Eudaimonia Partners, LLC 4%221 4,856
HCR Wealth Advisors 1%420 30,455 Legacy Bridge, LLC 3%220 8,456
IndexIQ Advisors LLC 16%402 2,974 Salient Capital Advisors, LLC 1%213 18,519
Financial Advisory Service, Inc. 3%383 11,871 Community Bank, N.A. 1%209 23,512
GLENVIEW STATE BANK TRUST DEPT. 5%361 7,083 Financial Architects, Inc 10%202 1,793
Paul A. Violich, Inc. 1%350 30,407 New Capital Management LP sold201 0
Dynamic Advisors Solutions LLC 3%343 12,406 Bridge Creek Capital Management LLC 1%200 19,010
Verdence Capital Advisors LLC 2%339 18,581 Beaton Management Co. Inc. 2%200 9,577
Atlas Private Wealth Advisors bought338 338 New England Investment & Retirement Group, Inc. sold200 0
CENTRAL BANK & TRUST CO bought317 317 Successful Portfolios LLC 3%200 6,322
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%317 16,413 Westhampton Capital, LLC 2%200 8,150
BerganKDV Wealth Management, LLC 20%316 1,903 Cheviot Value Management, Inc. 1%199 22,597
SHUFRO ROSE & CO LLC 1%300 24,075 Cubic Asset Management, LLC 1%195 19,611
THOMPSON SIEGEL & WALMSLEY LLC 10%284 3,026 Essex Financial Services, Inc. 2%194 10,436
WADE G W & INC 4%284 6,973 Butler Wick Trust CO 2%190 8,338
Transamerica Financial Advisors, Inc. bought281 281 Financial Gravity Wealth, Inc. 5%190 3,576
Wealthcare Advisory Partners LLC 5%278 5,553 Gradient Investments LLC 5%180 3,326
LOUNTZIS ASSET MANAGEMENT, LLC bought275 275 CRAWFORD INVESTMENT COUNSEL INC 2%174 7,820
Rockbridge Investment Management, LCC bought272 272 Acropolis Investment Management, LLC 3%170 5,550
Patriot Financial Group Insurance Agency, LLC 12%271 2,614 GABLES CAPITAL MANAGEMENT INC. 90%164 18
Financial Management Professionals, Inc. 10%265 2,934 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%159 10,616
Cranbrook Wealth Management, LLC bought259 259 BOENNING & SCATTERGOOD, INC. 2%157 8,265
Laurel Wealth Advisors, Inc. 4%258 7,243 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1%150 12,631
Center for Financial Planning, Inc. 5%252 4,991 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1%150 25,002
Sageworth Trust Co bought250 250 Tradewinds Capital Management, LLC 7%150 1,969
Ausdal Financial Partners, Inc. 3%241 7,811 Rossmore Private Capital 2%149 7,970
Savior LLC 105%229 448 ROPES WEALTH ADVISORS LLC 5%141 2,624
Sullivan, Bruyette, Speros & Blaney, Inc. 7%225 3,660 First Financial Bank, N.A. - Trust Division 2%140 7,785
HYA Advisors, Inc 3%212 6,937 WEATHERLY ASSET MANAGEMENT LP /ADV 1%140 19,933
STIFEL FINANCIAL CORP bought208 208 BURNEY CO/ 1%131 8,975
Truvestments Capital LLC bought200 200 LeJeune Puetz Investment Counsel LLC 1%125 8,946
Perennial Advisors, LLC bought200 200 American Research & Management Co. 2%125 8,048
TIAA, FSB 14%200 1,630 BAINCO INTERNATIONAL INVESTORS sold122 0
Reitz Capital Advisors LLC bought200 200 Capital Advisory Group Advisory Services, LLC sold120 0
NORTHERN OAK CAPITAL MANAGEMENT INC 5%200 4,416 MV Capital Management, Inc. 16%118 600
EAGLE ASSET MANAGEMENT INC 0%196 52,146 Allred Capital Management, LLC sold118 0
Financial Advocates Investment Management 3%196 7,427 Fruth Investment Management 1%110 16,107
Glassman Wealth Services 107%196 380 STEPHENS INC /AR/ 0%108 142,000
IFP Advisors, Inc 2%193 10,549 First Command Bank 6%104 1,771
Bay Harbor Wealth Management, LLC 22%186 1,017 First Command Financial Services, Inc. 6%104 1,771
JNBA Financial Advisors 13%185 1,665 TRUSTCORE FINANCIAL SERVICES, LLC 3%101 3,629
9258 Wealth Management, LLC 2%181 7,763 Carmichael Hill & Associates, Inc. 9%100 985
Pavion Blue Capital, LLC 1%163 22,216 TOBIAS FINANCIAL ADVISORS, INC. sold100 0
Austin Private Wealth, LLC 1%159 15,601 Harwood Advisory Group, LLC sold100 0
Filbrandt Wealth Management, LLC bought156 156 GREYLIN INVESTMENT MANGEMENT INC 0%90 54,120
BRANDYWINE OAK PRIVATE WEALTH LLC 2%154 9,324 CFO4Life Group, LLC 1%88 12,208
Ellis Investment Partners, LLC 23%153 815 Price Wealth Management, Inc. 61%87 56
Prestige Wealth Management Group LLC 12%151 1,412 Carolina Wealth Advisors, LLC sold86 0
DAVENPORT & CO LLC 0%148 45,342 Capital Research Global Investors sold79 0
Pinnacle Bank 7%146 2,348 Cypress Capital Group 0%76 24,397
Affinity Investment Advisors, LLC 1%145 19,299 Charles Schwab Trust Co 1%75 7,459
BEACON FINANCIAL GROUP 1%142 15,734 PITTENGER & ANDERSON INC 42%75 105
TD Capital Management LLC bought139 139 Wealth Alliance Advisory Group, LLC 0%70 42,185
Ironwood Wealth Management, llc 50%125 373 Bank of the Ozarks 0%68 17,499
Amerivest Investment Management LLC 6%117 2,102 Massey, Quick & Co., LLC sold64 0
Aspire Private Capital, LLC 6%117 1,954 BELLEVUE ASSET MANAGEMENT, LLC 12%63 452
LIBERTY WEALTH MANAGEMENT LLC 4%115 2,883 VISTA INVESTMENT MANAGEMENT 1%61 8,847
Evolution Wealth Advisors, LLC 67%113 281 Lee Financial CORP 10%54 500
SignalPoint Asset Management, LLC 1%112 11,128 Farmers & Merchants Trust Co of Long Beach 0%48 17,377
Lowe fs, LLC 43%102 339 Willingdon Wealth Management 30%47 112
MEANS INVESTMENT CO., INC. 1%100 7,217 HighMark Wealth Management LLC 19%46 197
AdvisorNet Financial, Inc 1%97 13,227 Versant Capital Management, Inc 7%42 531
Regent Investment Management LLC 1%95 15,634 AlphaMark Advisors, LLC 13%36 250
EVERETT HARRIS & CO /CA/ 1%90 10,668 Disciplined Investments, LLC 2%27 1,488
CWM, LLC 1%87 9,842 Winslow, Evans & Crocker, Inc. 0%26 9,532
TCI Wealth Advisors, Inc. 3%73 2,951 PALLADIUM PARTNERS LLC 0%25 6,937
WESTERN ASSET MANAGEMENT CO bought72 72 CWS Financial Advisors, LLC 0%24 8,894
Cedar Mountain Advisors, LLC 67%70 175 Solstein Capital, LLC sold24 0
Weaver Consulting Group 2%64 3,118 Abbot Financial Management, Inc. 0%23 15,068
KEATING INVESTMENT COUNSELORS INC 1%57 10,363 LifePlan Financial Group, Inc 14%21 134
ABSOLUTE INVESTMENT MANAGEMENT LLC 90%54 114 Balentine LLC 8%18 222
FARMERS & MERCHANTS INVESTMENTS INC 0%53 36,466 Oxbow Advisors, LLC 0%18 11,759
ClariVest Asset Management LLC 108%53 102 Lenox Wealth Management, Inc. 5%17 353
Matthew Goff Investment Advisor, LLC 0%53 16,563 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 0%14 12,936
Moser Wealth Advisors, LLC bought50 50 Engrave Wealth Partners LLC 1%14 1,457
Shulman DeMeo Asset Management LLC 1%44 7,188 Trust Co 0%8 5,420
Patten Group, Inc. 1%40 7,065 Linscomb & Williams, Inc. 0%6 11,256
HARBOR INVESTMENT ADVISORY, LLC 7%35 513 Altshuler Shaham Ltd sold5 0
Sound Income Strategies, LLC 4%34 839 Gifford Fong Associates no change 16,000
SeaCrest Wealth Management, LLC 0%33 12,173 WEDGEWOOD INVESTORS INC /PA/ no change 7,965
SMITH ASSET MANAGEMENT GROUP LP 16%30 220 WINMILL & CO. INC no change 88,800
Baystate Wealth Management LLC 2%27 1,403 Harbor Advisors LLC no change 7,082
Front Row Advisors LLC 1%21 2,988 BANQUE PICTET & CIE SA no change 7,560
SIMPLEX TRADING, LLC bought20 20 AMICA MUTUAL INSURANCE CO no change 64,324
Burt Wealth Advisors bought20 20 MCDANIEL TERRY & CO no change 7,256
Pathstone Family Office, LLC bought20 20 CHEMUNG CANAL TRUST CO no change 7,186
HARVEST GROUP WEALTH MANAGEMENT, LLC 1%15 2,387 Granite Investment Partners, LLC no change 7,428
Lloyd Advisory Services, LLC. 2%13 726 Davy Asset Management Ltd no change 7,128
Weather Gauge Advisory, LLC 0%13 6,806 Baugh & Associates, LLC no change 55,072
tru Independence LLC 1%11 1,916 AMERICAN FINANCIAL GROUP INC no change 7,000
D'Orazio & Associates, Inc. 3%11 424 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 17,325
Horan Securities, Inc. 5%10 192 VeraBank, N.A. no change 6,517
Hudock Moyer Wealth Resources, LLC 0%7 2,198 LFA - Lugano Financial Advisors SA no change 5,703
1776 Wealth LLC 0%5 1,636 Supplemental Annuity Collective Trust of NJ no change 18,000
HBK Sorce Advisory LLC 0%4 11,717 FUKOKU MUTUAL LIFE INSURANCE Co no change 5,100
DELTA ASSET MANAGEMENT LLC/TN 0%2 1,011 Delta Investment Management, LLC no change 6,551
Pacitti Group Inc. 1%2 339 BTR CAPITAL MANAGEMENT INC no change 6,849
Retirement Network 1%2 222 Claybrook Capital, LLC no change 50,500
Plante Moran Financial Advisors Ltd Partnership 0%2 4,422 CT Mason no change 4,700
Winch Advisory Services, LLC 0%1 1,774 Banco de Sabadell, S.A no change 3,152
WHEATLAND ADVISORS INC 0%1 7,707 Riverview Trust Co no change 4,632
TSFG, LLC 0%1 1,505 Daiwa Securities Group Inc. no change 54,137
TRUE Private Wealth Advisors 0%1 463 Allen Investment Management LLC no change 7,010
HOLDERNESS INVESTMENTS CO no change 8,672
BOSTON FAMILY OFFICE LLC no change 10,380
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC no change 142,600
Lake Point Wealth Management no change 8
Oakworth Capital, Inc. no change 10,081
FIRST FINANCIAL CORP /IN/ no change 1,440
UNITED FIRE & CASUALTY CO no change 10,059
Amica Retiree Medical Trust no change 10,423
ROOF EIDAM & MAYCOCK/ADV no change 10,638
Goodman Financial CORP no change 12,458
Bull Street Advisors, LLC no change 12,930
GUYASUTA INVESTMENT ADVISORS INC no change 12,430
Wellington Shields & Co., LLC no change 11,801
Sawyer & Company, Inc no change 10,708
Psagot Investment House Ltd. no change 259,457
VESTOR CAPITAL CORP no change 2,669
Radnor Capital Management, LLC no change 14,799
OPTIMUM INVESTMENT ADVISORS no change 4,430
DT Investment Partners, LLC no change 133,641
Guinness Atkinson Asset Management Inc no change 8,100
WATERS PARKERSON & CO INC no change 8,094
Conservest Capital Advisors, Inc. no change 8,003
ING INVESTMENT MANAGEMENT, INC. no change 96,000
Jackson Hole Capital Partners, LLC no change 8,693
MEYER HANDELMAN CO no change 135,131
West Family Investments, Inc. no change 7,200
GOODWIN DANIEL L no change 9,500
ACIMA PRIVATE WEALTH, LLC no change 7,531
Capstone Financial Group, Inc. no change 9,276
ARROW FINANCIAL CORP no change 435
Cohen Klingenstein, LLC no change 90,379
Red Door Wealth Management, LLC no change 3,215
Sowa Financial Group, Inc. no change 359
HORIZON BANCORP /IN/ no change 380
HC FINANCIAL ADVISORS INC no change 313
Crewe Advisors LLC no change 311
BENJAMIN EDWARDS INC no change 300
PAYDEN & RYGEL no change 300
Billeaud Capital Management, Inc. no change 21,750
Global Wealth Management Investment Advisory, Inc. no change 413
KARPAS STRATEGIES LLC no change 24,352
EARNEST PARTNERS LLC no change 523
MCF Advisors LLC no change 473
VALLEY NATIONAL ADVISERS INC no change 440
First Personal Financial Services no change 425
Investment Research & Advisory Group, Inc. no change 437
CULLINAN ASSOCIATES INC no change 20,700
SHINE INVESTMENT ADVISORY SERVICES INC no change 250
OLD SECOND NATIONAL BANK OF AURORA no change 50
QUANTUM CAPITAL MANAGEMENT no change 30
Centerpoint Advisors, LLC no change 135
Red Cedar Capital, LLC no change 65
Riggs Asset Managment Co. Inc. no change 91
WEST BANCORPORATION INC no change 81
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC no change 147
ANDERSON FISHER LLC no change 170
Financial Advantage, Inc. no change 210
Stonebridge Financial Planning Group, LLC no change 250
BESSEMER SECURITIES LLC no change 19,875
Bogart Wealth, LLC no change 201
First National Bank of South Miami no change 180
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 200
Cornerstone Investment Partners, LLC no change 24,905
MANCHESTER FINANCIAL INC no change 557
Efficient Wealth Management LLC no change 2,540
Enterprise Trust & Investment Co no change 2,727
Sugarloaf Wealth Management, LLC no change 2,320
Investors Research Corp no change 2,106
Clean Yield Group no change 1,740
Sterling Investment Advisors, Ltd. no change 1,768
EVERENCE CAPITAL MANAGEMENT INC no change 40,380
Roble, Belko & Company, Inc no change 2,802
Ariel Capital Advisors, LLC no change 3,846
Hartland & Co., LLC no change 4,368
STEPHENSON NATIONAL BANK & TRUST no change 112
HHM Wealth Advisors, LLC no change 3,195
AR ASSET MANAGEMENT INC no change 19,200
PIN OAK INVESTMENT ADVISORS INC no change 3,050
Neumann Capital Management, LLC no change 12,618
TRUEWEALTH LLC no change 1,466
Advocacy Wealth Management Services, LLC no change 679
AllSquare Wealth Management LLC no change 722
Capital Directions Investment Advisors, LLC no change 670
SUN LIFE FINANCIAL INC no change 655
Atlantic Trust, LLC no change 650
Kames Capital plc no change 26,137
Larson Financial Group LLC no change 796
NJ State Employees Deferred Compensation Plan no change 30,000
Firestone Capital Management no change 1,136
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 1,400
Northside Capital Management, LLC no change 34,859
Cordasco Financial Network no change 844
Lagoda Investment Management, L.P. no change 800
Independence Bank of Kentucky no change 808
Your Advocates Ltd., LLP no change 4,373
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*