Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
CVS Caremark Corp.   (ticker: CVS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 914,030,951
Previous Holdings: 901,754,379
Change: 1.36%
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)
NORDEA INVESTMENT MANAGEMENT AB bought8,827,754 8,827,754 Capital Research & Management Co - Division 3 46%11,371,330 13,411,118
Capital World Investors 25%6,560,718 33,115,846 PRICE T ROWE ASSOCIATES INC /MD/ 19%3,976,762 17,234,123
DEUTSCHE BANK AG bought5,886,991 5,886,991 GOLDMAN SACHS GROUP INC 22%1,817,967 6,412,501
Susquehanna International Group, LLP 35%5,122,001 19,795,596 DAVENPORT & CO LLC 85%1,540,914 270,625
FRANKLIN RESOURCES INC 22%3,446,559 18,886,292 CREDIT SUISSE/ 26%1,464,948 4,227,385
D. E. Shaw & Co., INC. (David E. Shaw) 47%2,380,171 7,493,065 UBS Group AG 15%1,447,299 7,986,009
ROYAL BANK OF CANADA 11%1,973,609 19,163,454 PRUDENTIAL FINANCIAL INC 45%1,340,542 1,609,550
MORGAN STANLEY 7%1,627,516 24,687,270 Vulcan Value Partners, LLC 30%1,332,165 3,051,845
HENDERSON GROUP PLC 62%1,256,506 3,272,041 WADDELL & REED FINANCIAL INC 48%1,071,667 1,166,222
LMM LLC /MD/ bought1,035,855 1,035,855 ALTA CAPITAL MANAGEMENT LLC/ 94%1,058,700 71,768
JANE STREET GROUP, LLC 78%1,025,175 2,343,260 VANGUARD GROUP INC 1%1,050,300 106,157,017
MILLENNIUM MANAGEMENT LLC 157%933,205 1,527,128 Mitsubishi UFJ Trust & Banking Corp 69%1,018,186 464,950
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21%920,027 5,356,941 Owl Creek Asset Management, L.P. sold956,500 0
PEAK6 Investments LLC bought849,200 849,200 Laidlaw Wealth Management LLC 99%955,479 12,866
BANK OF AMERICA CORP /DE/ 5%836,507 16,360,143 RAYMOND JAMES & ASSOCIATES 22%852,053 3,008,350
Sumitomo Mitsui Trust Holdings, Inc. 12%775,721 7,002,047 FMR LLC 3%813,994 26,847,374
RNC CAPITAL MANAGEMENT LLC bought766,469 766,469 EDMOND DE ROTHSCHILD HOLDING S.A. sold809,970 0
Renaissance Technologies(Jim Simons) 69%739,739 1,818,923 BARCLAYS PLC 18%760,086 3,418,796
Artemis Investment Management LLP bought687,742 687,742 Clearbridge Advisors, LLC 16%621,912 3,159,655
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 31%633,678 2,681,754 HSBC HOLDINGS PLC 25%621,892 1,829,867
Scion Asset Management, LLC bought612,100 612,100 ARONSON & JOHNSON & ORTIZ, LP 88%598,513 82,193
Squarepoint Ops LLC 637%565,250 654,016 Invesco Ltd. 5%592,849 10,336,684
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought532,365 532,365 J P MORGAN CHASE & CO 7%551,046 7,790,197
Marshall Wace North America, L.P. 92%480,872 1,005,952 GLENMEDE TRUST CO NA 100%520,072 84
Marshall Wace LLP bought437,168 437,168 STATE STREET CORP 1%506,806 56,491,854
LAZARD ASSET MANAGEMENT LLC 25%428,888 2,156,044 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%506,535 10,854,173
Rubric Capital Management LP bought425,770 425,770 Korea Investment CORP 33%484,700 992,606
Mitsubishi UFJ Securities International PLC bought414,273 414,273 AQR CAPITAL MANAGEMENT LLC 13%449,204 2,960,833
Crestwood Advisors LLC bought409,696 409,696 LORD ABBETT & CO LLC 18%440,364 2,020,030
HRT FINANCIAL LLC bought383,377 383,377 TWO SIGMA INVESTMENTS LLC 66%439,041 228,100
Neuberger Berman Group LLC 64%365,798 935,911 BB&T CORP 13%431,183 2,907,388
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 148%359,181 601,893 PARAMETRIC PORTFOLIO ASSOCIATES 7%428,927 5,339,915
Mitsubishi UFJ Asset Management Co., Ltd. bought354,941 354,941 WELLS FARGO & CO/MN 3%424,893 14,424,177
ARMISTICE CAPITAL, LLC 191%328,000 500,000 WELLINGTON MANAGEMENT CO LLP 2%367,828 17,518,865
Bridgewater Associates, Inc.(Raymond Dalio) 2,325%320,039 333,804 HAP Trading, LLC sold365,600 0
COMMUNITY TRUST & INVESTMENT CO bought317,722 317,722 DARRELL & KING LLC sold365,382 0
Robeco Institutional Asset Management B.V. 31%314,234 1,344,351 Robeco Investment Management, Inc. sold342,293 0
Veritas Asset Management (UK) Ltd. 3%309,570 10,794,633 BNP Paribas Investment Partners S.A. 47%335,908 381,169
CITIGROUP INC 11%300,403 2,991,847 Hambrecht & Quist Capital Management LLC 46%331,357 388,263
BANK OF MONTREAL /CAN/ 8%297,925 3,835,119 Twin Tree Management, LP 89%322,222 38,578
Walleye Trading LLC 83%283,423 623,723 Raymond James Financial Services Advisors, Inc. 13%319,689 2,140,824
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,026%272,097 298,606 ATALANTA SOSNOFF CAPITAL, LLC sold293,632 0
FIRST TRUST ADVISORS LP 20%220,889 1,304,404 SCHRODER INVESTMENT MANAGEMENT GROUP 94%291,550 18,286
Perpetual Ltd bought206,684 206,684 Capula Management Ltd sold288,100 0
MML INVESTORS SERVICES, LLC bought202,427 202,427 CANADA PENSION PLAN INVESTMENT BOARD 19%272,678 1,159,726
BTG Pactual Global Asset Management Ltd bought200,000 200,000 TRILLIUM ASSET MANAGEMENT CORP sold260,377 0
Capstone Investment Advisors, LLC 89%199,700 423,800 Taconic Capital Advisors LP 61%260,000 165,000
GREAT WEST LIFE ASSURANCE CO /CAN/ 13%194,415 1,648,653 Cullen Capital Management, LLC sold255,460 0
GROUP ONE TRADING, L.P. 550%186,855 220,836 STATE OF WISCONSIN INVESTMENT BOARD 22%253,365 916,178
Steward Partners Investment Advisory, LLC bought181,452 181,452 MACQUARIE GROUP LTD 2%233,313 10,576,256
VICTORY CAPITAL MANAGEMENT INC 22%175,079 963,469 BARROW HANLEY MEWHINNEY & STRAUSS INC 2%229,290 9,428,101
DnB NOR Asset Management AS bought172,950 172,950 NATIXIS 66%224,662 115,995
Kestra Advisory Services, LLC bought169,398 169,398 TEXAS PERMANENT SCHOOL FUND 98%224,644 5,683
LEGAL & GENERAL GROUP PLC 2%156,129 8,923,178 Chiron Investment Management, LLC sold219,846 0
Achmea Investment Management B.V. bought149,235 149,235 Ashburton (Jersey) Ltd sold219,096 0
WOLVERINE TRADING, LLC 12%141,629 1,341,802 PRIMECAP MANAGEMENT CO/CA/ 4%210,790 4,925,155
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought137,326 137,326 KLINGENSTEIN FIELDS & CO LLC 71%209,659 87,344
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 31%129,300 541,810 Public Sector Pension Investment Board 39%204,093 320,002
NorthCoast Asset Management LLC 51%122,990 363,491 Connor, Clark & Lunn Investment Management Ltd. 54%203,524 171,211
Man Group plc 71%122,885 296,179 Laurion Capital Management LP sold203,000 0
SIMPLEX TRADING, LLC bought120,335 120,335 AMERICAN INTERNATIONAL GROUP INC 30%197,810 456,478
Lombard Odier Asset Management (USA) Corp 219%118,000 172,000 MACKAY SHIELDS LLC sold194,347 0
BFSG, LLC bought114,198 114,198 FIFTH THIRD BANCORP 34%186,353 355,147
TD ASSET MANAGEMENT INC 22%114,116 642,508 PANAGORA ASSET MANAGEMENT INC 52%176,164 164,182
SPF BEHEER BV 8%110,816 1,550,143 Candriam Luxembourg S.C.A. sold173,336 0
COMPASS CAPITAL MANAGEMENT INC/ 21%110,480 647,454 Bank of New York Mellon CORP 1%169,169 13,045,454
REGIONS FINANCIAL CORP 9%108,489 1,365,072 AGF FUNDS INC 17%163,091 793,326
SECTOR GAMMA ASA 76%108,365 251,781 Allianz Asset Management AG 10%158,518 1,477,363
GEODE CAPITAL MANAGEMENT LLC 1%107,954 19,753,279 Cutler Group LP 35%155,607 286,637
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%107,003 3,142,167 MCDANIEL TERRY & CO 97%154,184 4,066
Jacobi Capital Management LLC 1,441%104,910 112,191 SIT INVESTMENT ASSOCIATES INC 94%144,120 8,865
GATEWAY INVESTMENT ADVISERS LLC 21%104,909 610,033 DIMENSIONAL FUND ADVISORS INC 1%140,590 12,119,467
CITIZENS FINANCIAL GROUP INC/RI 287%104,607 141,073 OVERBROOK MANAGEMENT CORP sold140,435 0
Te Ahumairangi Investment Management Ltd bought103,507 103,507 ADAMS EXPRESS CO 46%137,700 159,200
Assenagon Asset Management S.A. 802%103,036 115,891 ASSOCIATED BANC-CORP 38%132,071 214,481
Cornerstone Advisors, LLC bought94,000 94,000 Country Club Trust Company, n.a. sold130,282 0
Qube Research & Technologies Ltd bought93,226 93,226 HOWE & RUSLING INC 96%125,621 5,735
AUXIER ASSET MANAGEMENT bought92,912 92,912 NEW YORK STATE COMMON RETIREMENT FUND 4%125,600 3,061,691
CWM, LLC 1,237%92,830 100,337 Creative Planning sold123,091 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought92,048 92,048 APG All Pensions Group 8%121,100 1,426,313
HighTower Advisors, LLC 26%91,202 446,643 BANK OF NOVA SCOTIA / 9%120,064 1,176,197
Arizona State Retirement System 30%91,158 397,514 CHURCHILL MANAGEMENT GROUP /CA/ sold119,787 0
Engineers Gate Manager LP 418%83,993 104,082 OPPENHEIMER ASSET MANAGEMENT INC sold119,570 0
CAPTRUST FINANCIAL ADVISORS 23%83,563 448,351 DODGE & COX(DODGE & COX) 1%118,894 15,882,844
GARLAND CAPITAL MANAGEMENT INC 132%82,150 144,550 AMG National Trust Bank sold109,240 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1%81,300 7,592,491 FARR MILLER & WASHINGTON LLC/DC 17%108,987 516,407
LSV ASSET MANAGEMENT 1%80,342 7,230,350 DIAMOND HILL CAPITAL MANAGEMENT INC 22%106,240 381,024
Azimuth Capital Management LLC 91%78,522 164,419 PRINCIPAL FINANCIAL GROUP INC 5%102,825 1,782,964
Axiom Investment Management LLC bought78,293 78,293 State of Tennessee, Treasury Department 28%101,536 264,261
JAMES INVESTMENT RESEARCH INC bought76,118 76,118 FIL Ltd 8%100,176 1,229,903
AMALGAMATED BANK bought75,811 75,811 Avalon Global Asset Management LLC sold100,000 0
H D Vest Advisory Services 140%73,827 126,656 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 11%94,012 751,910
ATRIA INVESTMENTS LLC bought71,464 71,464 SUNRISE PARTNERS LLC /CT 59%87,061 59,919
Douglas Lane & Associates, LLC 15%68,277 513,156 BP PLC 44%81,897 103,203
WESTWOOD HOLDINGS GROUP INC 5%67,416 1,330,380 HEARTLAND ADVISORS INC sold80,486 0
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 196%66,762 100,870 Weiss Multi-Strategy Advisers LLC sold78,595 0
THOMPSON SIEGEL & WALMSLEY LLC 26%66,677 326,012 ClariVest Asset Management LLC 24%77,588 245,166
STRS OHIO 7%65,871 959,300 Schonfeld Strategic Advisors LLC 44%76,765 97,200
TCTC Holdings, LLC 16%65,392 465,842 PAYDEN & RYGEL 21%76,600 282,300
Richard C. Young & CO., LTD. 41%64,340 221,442 Horizon Investments, LLC/SC 68%76,151 36,227
HBK INVESTMENTS L P 78%62,904 143,125 MACKENZIE FINANCIAL CORP 9%75,195 727,528
Woodline Partners LP bought61,476 61,476 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD sold74,954 0
SMH CAPITAL INC. bought59,347 59,347 Cubist Systematic Strategies, LLC 63%74,653 43,686
EXCHANGE TRADED CONCEPTS, LLC 9,320%59,184 59,819 HARRIS ASSOCIATES L P 1%73,953 8,007,633
PINNACLE FINANCIAL PARTNERS INC 57%58,955 161,690 Teewinot Capital Advisers, L.L.C. sold71,423 0
Kiltearn Partners LLP 4%58,200 1,387,509 NORTHERN TRUST CORP 0%70,634 17,345,325
HALLMARK CAPITAL MANAGEMENT INC 25%55,716 281,984 AMJ Financial Wealth Management sold70,501 0
PIONEER INVESTMENT MANAGEMENT INC 3%54,628 2,215,684 Swiss National Bank 1%70,100 5,087,801
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12%54,336 502,932 NOMURA HOLDINGS INC 3%69,648 2,309,734
CIBC Global Asset Management Inc 8%53,953 730,033 MASTRAPASQUA ASSET MANAGEMENT INC 80%69,611 17,650
TEACHER RETIREMENT SYSTEM OF TEXAS 11%53,760 536,811 PRUDENTIAL CORP PLC 7%68,400 845,050
HALL LAURIE J TRUSTEE bought52,319 52,319 FORTE CAPITAL LLC /ADV 72%67,677 26,369
Beacon Harbor Wealth Advisors, Inc. bought51,805 51,805 Russell Investments Group, Ltd. 4%67,363 1,741,726
MERCER GLOBAL ADVISORS INC /ADV 130%51,387 90,842 Personal Capital Advisors Corp 13%67,037 457,567
DekaBank Deutsche Girozentrale 3%50,945 1,785,846 BP WEALTH MANAGEMENT, LLC 37%66,946 113,155
TOTH FINANCIAL ADVISORY CORP bought50,751 50,751 EATON VANCE MANAGEMENT 4%63,191 1,700,989
Bayesian Capital Management, LP 693%49,200 56,300 AMERIPRISE FINANCIAL INC 1%62,471 4,232,157
SG3 Management, LLC 66%48,500 122,000 ENVESTNET ASSET MANAGEMENT INC 5%61,229 1,124,036
ZACKS INVESTMENT MANAGEMENT 8%48,145 659,771 Cinctive Capital Management LP sold60,959 0
Empowered Funds, LLC bought47,754 47,754 Blueshift Asset Management, LLC sold58,782 0
Morris Capital Advisors, LLC 1,224%47,312 51,176 Hexavest Inc. 17%56,982 276,977
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62%46,516 121,257 UNIVEST CORP OF PENNSYLVANIA sold55,904 0
HPM Partners LLC 56%46,368 129,898 Ziegler Capital Management, LLC 14%53,591 324,573
TEWKSBURY CAPITAL MANAGEMENT LTD bought46,218 46,218 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 48%53,453 56,968
LPL Financial CORP 5%45,855 908,457 WHITE BAY PT LLC 100%53,380 216
KEN ROBERTS INVESTMENT MANAGEMENT INC bought45,689 45,689 IBEX WEALTH ADVISORS sold53,354 0
Eidelman Virant Capital bought45,605 45,605 PHILADELPHIA TRUST CO 15%52,323 304,802
BRADLEY FOSTER & SARGENT INC/CT bought45,521 45,521 Chevy Chase Trust Holdings, Inc. 3%51,868 1,464,231
AMERICAN CENTURY COMPANIES INC 2%45,242 2,079,334 Poplar Forest Capital LLC 8%50,000 609,971
Brookstone Capital Management 338%45,037 58,343 Standard Life Aberdeen plc 6%49,637 832,826
CHIRON CAPITAL MANAGEMENT, LLC bought44,510 44,510 GUGGENHEIM CAPITAL LLC 17%49,525 243,223
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1%44,360 5,693,713 SCHARF INVESTMENTS, LLC 3%48,608 1,660,956
CIBC World Markets Inc. 11%43,559 447,798 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6%48,601 771,677
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 4%43,418 1,158,394 STONERIDGE INVESTMENT PARTNERS LLC 46%48,337 56,649
EASTERN BANK bought43,412 43,412 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8%48,289 562,866
J. L. Bainbridge & Co., Inc. 9%43,258 521,844 Jupiter Wealth Management LLC 68%47,895 23,045
COLONY GROUP LLC 18%42,614 273,579 Riggs Asset Managment Co. Inc. 44%47,641 60,195
River Road Asset Management, LLC bought41,843 41,843 Dai-Ichi Life Insurance Company, Ltd 34%47,158 93,439
HM PAYSON & CO bought41,005 41,005 Bellevue Group AG 19%44,700 186,981
ST GERMAIN D J CO INC 12%39,923 378,555 CABOT MONEY MANAGEMENT INC sold42,407 0
Cipher Capital LP 57%39,462 108,607 OSSIAM 58%41,087 29,809
6 Meridian bought39,111 39,111 BURNEY CO/ sold40,978 0
BOURGEON CAPITAL MANAGEMENT LLC 25%37,997 187,285 BLAIR WILLIAM & CO/IL 12%40,546 311,114
Tuttle Tactical Management LLC bought37,411 37,411 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 8%39,632 446,188
Skandinaviska Enskilda Banken AB (publ) 13%36,706 325,919 Redpoint Investment Management Pty Ltd 55%39,361 31,787
SG Americas Securities, LLC 63%36,535 94,310 DIAM Co., Ltd. 6%39,347 634,361
DEPRINCE RACE & ZOLLO INC 11%36,439 368,146 MARKSTON INTERNATIONAL LLC 12%39,214 279,184
ACCIDENT COMPENSATION CORP 82%36,100 79,942 Cornerstone Wealth Group, LLC sold38,314 0
ExodusPoint Capital Management, LP bought35,993 35,993 Alaska Retirement Management Board 14%38,033 230,863
Gotham Asset Management, LLC 27%35,972 169,751 D L CARLSON INVESTMENT GROUP INC sold37,201 0
AlphaCrest Capital Management LLC 961%35,753 39,472 Foundry Partners, LLC 11%36,846 284,305
Ancora Advisors, LLC 11%34,920 347,521 Mechanics Bank Trust Department sold36,543 0
COMMONWEALTH EQUITY SERVICES, LLC. 4%34,645 897,115 State of New Jersey Common Pension Fund D 4%36,221 860,975
PFS INVESTMENTS INC. 24%33,796 174,669 ADAGE CAPITAL PARTNERS GP LLC 2%35,500 1,473,274
CLARET ASSET MANAGEMENT Corp 19%33,618 210,509 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19%35,133 149,051
DAVIDSON INVESTMENT ADVISORS 14%32,175 257,909 Miracle Mile Advisors, LLC 70%34,540 14,777
DAVIDSON D A & CO 8%31,863 410,259 CenterStar Asset Management, LLC sold34,022 0
CCM PARTNERS 86%31,550 68,149 Rampart Investment Management Company, LLC 81%33,955 8,089
Trexquant Investment LP bought31,144 31,144 COUNTRY TRUST BANK 5%33,731 675,842
SYNOVUS FINANCIAL CORP 16%30,797 218,275 SKBA CAPITAL MANAGEMENT LLC 28%33,400 84,300
NOMURA ASSET MANAGEMENT CO LTD 4%30,614 784,731 Wealthstreet Investment Advisors, LLC 91%33,184 3,340
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%30,493 1,925,120 HGK ASSET MANAGEMENT INC 37%33,139 56,720
BALASA DINVERNO & FOLTZ LLC 112%30,335 57,522 tru Independence LLC 26%32,507 90,205
OGOREK ANTHONY JOSEPH /NY/ /ADV bought30,201 30,201 Scott & Selber, Inc. sold32,346 0
Westbourne Investment Advisors, Inc. bought30,089 30,089 Gareth Morgan Investments Limited Partnership sold32,269 0
ACADIAN ASSET MANAGEMENT LLC 93%29,951 62,267 Advisors Asset Management, Inc. 12%31,454 229,664
Cohen Capital Management, Inc. 27%29,768 138,170 Paradigm Financial Advisors, LLC sold31,101 0
CIBC WORLD MARKETS CORP 23%29,280 157,607 Varma Mutual Pension Insurance Co 30%30,000 70,000
EP Wealth Advisors, Inc. 9%29,235 344,569 SPRINGBOK CAPITAL MANAGEMENT, LLC 74%29,801 10,499
Illinois Municipal Retirement Fund bought29,148 29,148 US BANCORP DE 5%29,577 560,389
SFMG, LLC 712%28,951 33,018 Andra AP-fonden 32%29,500 63,900
Covington Capital Management 74%28,415 67,000 DELTEC ASSET MANAGEMENT LLC 67%29,500 14,500
BABSON CAPITAL MANAGEMENT LLC bought27,980 27,980 KEYBANK NATIONAL ASSOCIATION/OH 10%29,061 261,145
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought27,847 27,847 GIRARD PARTNERS LTD. 59%28,756 19,823
Arden Trust Co bought27,569 27,569 Deane Retirement Strategies, Inc. sold27,873 0
STATE TREASURER STATE OF MICHIGAN 1%27,500 1,967,663 HARRELL INVESTMENT PARTNERS, LLC sold27,862 0
O'Shares Investment Advisers, LLC bought27,250 27,250 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12%27,595 206,493
QS Investors, LLC 8%26,850 343,167 AVALON ADVISORS L P 4%27,416 589,243
FORSTA AP-FONDEN 15%26,500 201,500 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD sold27,093 0
GRIMES & COMPANY, INC. 19%26,124 166,097 ATHENA CAPITAL ADVISORS LLC sold26,541 0
Madison Asset Management, LLC 28%26,000 120,380 JARISLOWSKY FRASER LTD 8%26,349 315,429
Ensign Peak Advisors, Inc 3%25,899 899,616 CREDIT AGRICOLE S A 26%26,333 73,667
Goelzer Investment Management, Inc. 17%25,792 180,331 SAM Sustainable Asset Management Ltd. 8%26,300 292,998
Rehmann Capital Advisory Group 580%25,579 29,988 PICTET ASSET MANAGEMENT LTD 4%25,600 607,889
DELTA FINANCIAL ADVISORS LLC 76%25,565 59,252 YHB Investment Advisors, Inc. 22%25,523 90,844
Swaine & Leidel Wealth Services, LLC bought25,003 25,003 Matarin Capital Management, LLC sold25,130 0
Blue Edge Capital, LLC bought24,902 24,902 MENLO ADVISORS LLC 50%25,042 25,215
Alaska Permanent Fund Corp 165%24,510 39,400 Healthcare Value Capital, LLC sold25,000 0
Sepio Capital, LLC 481%24,500 29,590 Frigate Ventures LP sold25,000 0
Reynders McVeigh Capital Management, LLC 10%23,677 257,095 Chescapmanager LLC sold25,000 0
Burns Wealth Management, Inc. 114%23,663 44,478 Stone Ridge Asset Management LLC 31%24,900 55,270
NICHOLAS CO INC /WI 32%23,565 96,465 SPC Financial, Inc. 72%24,596 9,525
Jaffetilchin Investment Partners, LLC 27,948%23,476 23,560 Sciencast Management LP 53%24,536 21,433
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 32%23,428 96,398 Winton Capital Group Ltd sold23,390 0
M&G INVESTMENT MANAGEMENT LTD 2%23,184 1,162,248 Cascadia Advisory Services, LLC 69%23,384 10,621
VAN ECK ASSOCIATES CORP 17%23,005 161,529 OAK ASSOCIATES LTD /OH/ sold22,826 0
Olstein Capital Management, L.P.(Robert A. Olstein) 16%23,000 167,000 Focused Investors LLC 3%22,100 811,100
Heritage Wealth Advisors bought22,571 22,571 GAMCO INVESTORS, INC. ET AL 7%21,831 305,817
Mn Services Vermogensbeheer B.V. 2%22,400 1,133,700 Employees Retirement System of Texas 10%21,482 189,742
Inlet Private Wealth, LLC 107%22,125 42,725 Epoch Investment Partners Inc. 7%21,047 281,443
Permit Capital, LLC 40%22,000 77,000 Toroso Investments, LLC sold21,042 0
JEFFERIES GROUP INC /DE/ 4%21,707 603,900 IEQ CAPITAL, LLC sold20,512 0
First Dallas Securities Inc. bought21,500 21,500 TCG Advisors, LP sold20,488 0
CSat Investment Advisory, L.P. 9,137%21,471 21,706 NATIONS FINANCIAL GROUP INC, /IA/ /ADV sold20,039 0
TWINBEECH CAPITAL LP bought21,233 21,233 FIS GROUP, INC. 12%19,838 141,607
Quinn Opportunity Partners LLC 29%20,500 92,000 NEVILLE RODIE & SHAW INC 17%19,725 97,820
Kingfisher Capital LLC bought20,265 20,265 Mount Yale Investment Advisors, LLC 16%19,417 101,514
MISSION CREEK CAPITAL PARTNERS, INC 338%19,996 25,908 Bartlett & Co. LLC 60%19,296 12,804
Edgemoor Capital Management, Inc. 7%19,900 306,052 Altman Advisors, Inc. 52%19,222 17,691
GANTZERT INVESTMENT CO LLC /ADV 231%18,975 27,200 Bowling Portfolio Management LLC 27%19,091 51,553
Sippican Capital Adivsors bought18,889 18,889 FORA Capital, LLC sold18,608 0
BI Asset Management Fondsmaeglerselskab A/S 73%18,219 43,144 Quantbot Technologies LLC 31%18,551 40,558
LITTLE HOUSE CAPITAL LLC bought17,920 17,920 FAGAN ASSOCIATES, INC. sold18,517 0
ING GROEP NV 128%17,908 31,857 KBC Group NV 3%18,420 678,552
Belpointe Asset Management LLC bought17,847 17,847 BESSEMER GROUP INC 46%18,319 21,370
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%17,700 406,131 CONNABLE OFFICE INC sold17,911 0
Icon Wealth Partners, LLC bought17,497 17,497 L & S Advisors Inc sold17,499 0
SEVEN EIGHT CAPITAL, LLC bought17,400 17,400 AXA 3%17,119 591,391
WESBANCO BANK INC 7%17,327 255,394 MARTIN & CO INC /TN/ sold17,046 0
Parallel Advisors, LLC 86%17,138 36,986 Municipal Employees' Retirement System of Michigan sold16,820 0
People's United Financial, Inc. 19%17,117 107,957 DUALITY ADVISERS, LP sold16,570 0
TOEWS CORP /ADV bought16,900 16,900 TCF National Bank 25%16,568 51,043
ROOF EIDAM & MAYCOCK/ADV bought16,795 16,795 New England Research & Management, Inc. 64%16,265 9,235
Regent Peak Wealth Advisors LLC 502%16,764 20,105 Calamos Advisors LLC 7%16,100 210,572
Uncommon Cents Investing LLC bought16,735 16,735 BRAUN STACEY ASSOCIATES INC 6%16,061 237,562
Texas Capital Bank Wealth Management Services Inc 40%16,488 57,265 GUARDIAN CAPITAL LP 57%16,050 12,100
SCOTIA CAPITAL INC. 3%15,724 536,627 Prospera Financial Services 65%15,993 8,759
RHUMBLINE ADVISERS 1%15,706 2,636,055 Cypress Capital, LLC sold15,942 0
CI INVESTMENTS INC. 15%15,640 118,828 OPPENHEIMER & CO INC 8%15,740 190,193
Moors & Cabot, Inc. 8%15,536 211,357 Corient Capital Partners, LLC 70%15,510 6,749
Coho Partners, Ltd. 0%15,311 3,113,117 MARK SHEPTOFF FINANCIAL PLANNING, LLC 53%15,449 13,961
Claraphi Advisory Network, LLC 215%15,152 22,204 Hamilton Wealth, LLC 23%15,408 50,586
KMG FIDUCIARY PARTNERS, LLC 41%15,104 52,341 SIGMA INVESTMENT COUNSELORS INC 44%15,278 19,462
Neo Ivy Capital Management bought15,082 15,082 Wealthfront Advisers LLC 32%15,199 32,151
Cumberland Partners Ltd 10%15,075 168,955 HUSSMAN ECONOMETRICS ADVISORS, INC. 30%15,150 35,700
CNA FINANCIAL CORP 18%15,000 100,000 FDx Advisors, Inc. 59%15,009 10,336
DUPONT CAPITAL MANAGEMENT 31%14,685 62,804 G&S Capital LLC sold14,969 0
PineBridge Investments Ltd 4%14,392 339,031 BANK HAPOALIM BM 60%14,538 9,605
Stonehage Fleming Financial Services Holdings Ltd bought13,962 13,962 DAVIS SELECTED ADVISERS 2%14,422 798,195
CHASE INVESTMENT COUNSEL CORP 74%13,910 32,687 LINCOLN NATIONAL CORP sold14,377 0
SEI INVESTMENTS CO 2%13,835 638,974 Carl P. Sherr & Co., LLC sold14,262 0
Elmwood Wealth Management, Inc. bought13,756 13,756 RBF Capital, LLC 36%14,189 25,000
J.W. COLE ADVISORS, INC. 64%13,703 35,192 Spouting Rock Asset Management, LLC sold14,120 0
Dynamic Technology Lab Private Ltd bought13,638 13,638 Nuveen Asset Management, LLC 12%14,071 98,745
361 CAPITAL LLC bought13,628 13,628 WHALEROCK POINT PARTNERS, LLC 95%13,951 809
GILLESPIE ROBINSON & GRIMM INC 3%13,515 432,600 AVIVA PLC 2%13,735 834,683
Mariner Wealth Advisors, LLC 2%13,158 545,798 Baltimore-Washington Financial Advisors, Inc. sold13,514 0
CAMPBELL CAPITAL MANAGEMENT INC 13%13,130 114,764 USCA RIA LLC 28%13,208 33,375
FIDUCIARY TRUST CO 6%13,025 240,550 Eudaimonia Partners, LLC 99%13,099 112
Rhenman & Partners Asset Management AB 6%13,000 240,000 ALGER FRED MANAGEMENT INC 30%13,041 29,907
Adams Asset Advisors, LLC 16%12,983 92,123 FINANCIAL COUNSELORS INC 15%12,976 72,326
STALEY CAPITAL ADVISERS INC 2%12,951 863,251 WFA of San Diego, LLC 67%12,950 6,296
MAVERICK CAPITAL LTD (Lee Ainslie) 4,887%12,902 13,166 Camarda Financial Advisors, LLC sold12,732 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15%12,700 100,277 Advisory Services Network, LLC 15%12,471 72,881
Goss Wealth Management LLC 30%12,691 54,343 Jacobsen Capital Management sold12,333 0
WADE G W & INC 9%12,623 157,138 ALERUS FINANCIAL NA 20%12,218 48,006
Camelot Portfolios, LLC 105%12,489 24,424 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%12,177 990,283
Sunbelt Securities, Inc. 87%12,473 26,809 Steel Peak Wealth Management LLC 66%12,027 6,214
Donald L. Hagan, LLC bought12,362 12,362 KING LUTHER CAPITAL MANAGEMENT CORP 40%12,018 18,171
MERIDIAN MANAGEMENT CO 24%12,210 62,562 Union Bankshares Corp 27%11,899 32,485
IBM Retirement Fund 37%11,950 44,508 Crossmark Global Holdings, Inc. 3%11,888 349,754
Zurcher Kantonalbank (Zurich Cantonalbank) 4%11,931 343,332 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 15%11,860 66,400
IFM Investors Pty Ltd 12%11,715 107,338 Haafor (Singapore) Pte. Ltd. sold11,632 0
HOWLAND CAPITAL MANAGEMENT INC 4%11,611 281,796 Banco Santander, S.A. 6%11,165 161,485
Beck Bode, LLC 10%11,577 131,020 COMPTON CAPITAL MANAGEMENT INC /RI 31%11,140 24,346
ROTHSCHILD INVESTMENT CORP /IL 11%11,464 113,669 MAYO INVESTMENT ADVISERS LLC 17%11,100 52,885
Addenda Capital Inc. 10%11,402 121,368 MDAM Asset Management Co., Ltd. 39%11,050 17,215
NORTHEAST INVESTMENT MANAGEMENT 5%11,335 224,397 Coastal Investment Advisors, Inc. 70%10,646 4,639
BLUEFIN CAPITAL MANAGEMENT, LLC bought11,303 11,303 Prime Capital Investment Advisors, LLC 23%10,415 35,768
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought11,000 11,000 Gs Investments, Inc. sold10,405 0
SCHAFER CULLEN CAPITAL MANAGEMENT INC bought10,987 10,987 Baird Financial Group, Inc. 14%10,368 62,557
UNITED SERVICES AUTOMOBILE ASSOCIATION bought10,978 10,978 DUNCKER STREETT & CO INC 24%10,168 31,453
Blue Creek Investment Partners, LLC 43%10,963 36,223 FFCM LLC 79%10,145 2,757
DSC Advisors, L.P. 6%10,587 193,604 Townsend & Associates, Inc 33%10,076 20,241
MainStreet Investment Advisors LLC 13%10,509 89,800 MetLife Investment Advisors, LLC 3%10,040 331,813
Diversified Trust Co bought10,394 10,394 COWEN AND COMPANY, LLC sold10,000 0
Jump Financial, LLC bought10,391 10,391 LOEWS CORP 4%10,000 240,000
Louisiana State Employees Retirement System 18%10,300 66,500 FIRST HAWAIIAN BANK 24%9,841 31,159
Founders Financial Alliance, LLC bought10,289 10,289 FLIPPIN BRUCE & PORTER INC 5%9,587 196,815
Hillman Capital Management, Inc.(Mark Hillman) 14%10,158 81,096 M Holdings Securities, Inc. 28%9,542 24,272
Symmetry Partner, LLC 61%10,014 26,340 CADENCE CAPITAL MANAGEMENT LLC 21%9,503 35,855
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH bought10,000 10,000 MANCHESTER FINANCIAL INC 84%9,350 1,757
Bank Julius Baer & Co. Ltd, Zurich bought9,995 9,995 CENTAURUS FINANCIAL, INC. 46%9,232 10,877
CEDAR CAPITAL, LLC 52%9,943 29,024 Aperio Group, LLC 1%9,187 1,036,048
TRUST CO OF VERMONT 9%9,899 124,621 SlateStone Wealth, LLC sold9,148 0
NewFocus Financial Group, LLC 83%9,835 21,636 Magnetar Financial LLC 70%9,085 3,882
Centric Wealth Management bought9,754 9,754 Employers Holdings, Inc. 43%9,055 11,995
Atlantic Trust Group, LLC bought9,724 9,724 LMR Partners LLP sold8,959 0
TRANSCEND WEALTH COLLECTIVE, LLC 59%9,638 25,912 Intellectus Partners, LLC 57%8,813 6,686
Mraz, Amerine & Associates, Inc. bought9,520 9,520 BOENNING & SCATTERGOOD, INC. 9%8,743 86,293
ETRADE Capital Management LLC 9%9,407 109,002 VILLERE ST DENIS J & CO LLC 4%8,720 222,950
PUTNAM FL INVESTMENT MANAGEMENT CO 9%9,228 112,049 BANK OF THE WEST 12%8,606 65,207
Teza Capital Management LLC bought9,155 9,155 Vident Investment Advisory, LLC 16%8,446 43,636
Krilogy Financial LLC bought9,048 9,048 Sontag Advisory, LLC 41%8,443 12,344
Rodgers Brothers Inc. 38%8,927 32,448 Quantamental Technologies LLC sold8,197 0
Parsec Financial Management, Inc. 2%8,886 370,513 ALLSTATE CORP 22%8,189 28,642
Bluefin Trading, LLC bought8,880 8,880 S&T BANK/PA 6%8,181 120,098
SENTRY INVESTMENT MANAGEMENT INC 12%8,871 84,129 TNB Financial 3%8,167 264,445
FinTrust Capital Advisors, LLC bought8,840 8,840 Game Creek Capital, LP 50%8,000 8,000
BRANDYWINE ASSET MANAGEMENT LLC 1%8,676 815,368 Alpine Partners VI, LLC sold7,987 0
FORT, L.P. 230%8,621 12,366 Psagot Investment House Ltd. 1%7,757 618,317
Buckley Wealth Management, LLC 14%8,434 69,090 METROPOLITAN LIFE INSURANCE CO/NY 4%7,697 178,658
JUMP TRADING, LLC bought8,431 8,431 INTREPID CAPITAL MANAGEMENT INC 21%7,283 26,791
Alhambra Investment Partners LLC bought8,423 8,423 Centiva Capital, LP 5%7,240 152,699
IPG Investment Advisors LLC 60%8,400 22,410 Columbus Macro, LLC 18%7,166 32,018
ICM ASSET MANAGEMENT INC/WA bought8,300 8,300 CapWealth Advisors, LLC 2%7,127 281,350
Bedell Investment Counselling 9%8,250 102,380 SILVERCREST ASSET MANAGEMENT GROUP LLC 0%7,064 1,605,784
Benson Investment Management Company, Inc. 13%8,205 71,915 REGENTATLANTIC CAPITAL LLC 5%6,992 126,654
Stockman Asset Management 17%8,170 55,193 Clarius Group, LLC 46%6,853 7,885
CAPITAL ADVISORS INC/OK bought8,003 8,003 Wambolt & Associates, LLC sold6,673 0
Stamos Capital Partners, L.P. 44%8,000 26,000 PROFUND ADVISORS LLC 20%6,638 27,309
Gyon Technologies Capital Management, LP bought7,992 7,992 QUEST CAPITAL MANAGEMENT INC /ADV sold6,589 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%7,982 169,588 FOX RUN MANAGEMENT, L.L.C. sold6,559 0
Royal Fund Management, LLC 18%7,978 51,669 Advisor OS, LLC sold6,542 0
LEVEL FOUR ADVISORY SERVICES, LLC bought7,959 7,959 CAXTON ASSOCIATES LLC (Bruce Kovner) sold6,453 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC bought7,958 7,958 HUTCHINSON CAPITAL MANAGEMENT/CA 3%6,395 235,435
Mirae Asset Global Investments Co., Ltd. 4%7,948 188,396 TOKIO MARINE ASSET MANAGEMENT CO LTD 46%6,393 7,543
Narwhal Capital Management 13%7,772 69,923 HIGHLAND CAPITAL MANAGEMENT CORP 4%6,370 158,510
ARP AMERICAS LLC 55%7,700 21,722 Value Partner Investments Inc. 5%6,195 120,000
JUPITER ASSET MANAGEMENT LTD bought7,561 7,561 MERITAGE PORTFOLIO MANAGEMENT 10%6,176 57,776
ProShare Advisors LLC 4%7,552 196,069 FIRST MANHATTAN CO 3%6,026 192,416
Multi-Financial Securities Corp 15%7,549 59,399 TELEMUS CAPITAL, LLC 17%5,835 27,775
BTC Capital Management, Inc. 6%7,370 133,690 Biltmore Family Office, LLC sold5,805 0
RAYMOND JAMES TRUST CO 3%7,302 225,311 Brown Advisory Securities, LLC 5%5,713 103,162
INGALLS & SNYDER LLC 15%7,281 55,465 BERKSHIRE ASSET MANAGEMENT INC/PA sold5,689 0
Parkside Investments, LLC 9%7,225 87,208 BECKER CAPITAL MANAGEMENT INC 2%5,672 228,736
Rossmore Private Capital 49%7,225 21,849 BEACON FINANCIAL GROUP 4%5,639 133,136
Paradigm Financial Partners, LLC 55%7,154 20,149 Strategic Wealth Partners, Ltd. 19%5,624 23,606
UNIONBANCAL CORP 9%7,116 87,724 Western Wealth Management, LLC 17%5,563 28,021
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 9%7,110 82,975 World Asset Management Inc 8%5,451 64,396
Independent Advisor Alliance 18%7,101 46,120 RMB Capital Management, LLC sold5,446 0
SEEYOND 18%7,056 45,938 M&T BANK CORP 1%5,398 1,028,661
GREATMARK INVESTMENT PARTNERS, INC. 3%6,921 206,909 Tempus Wealth Planning, LLC sold5,393 0
LOWE BROCKENBROUGH & CO INC 7%6,920 107,568 Kames Capital plc 3%5,364 208,286
Greytown Advisors Inc. bought6,870 6,870 TOWER BRIDGE ADVISORS 2%5,344 212,952
Venturi Wealth Management, LLC 6%6,827 112,779 Rafferty Asset Management, LLC 17%5,328 26,293
Lehman & Derafelo Financial Resources LLC 6%6,790 118,057 PFG Private Wealth Management, LLC sold5,324 0
Sawtooth Asset Management, Inc. 16%6,732 47,873 SCHOLTZ & COMPANY, LLC sold5,168 0
PITTENGER & ANDERSON INC 14%6,725 53,227 MT LUCAS MANAGEMENT CORP 6%5,158 77,314
Dana Investment Advisors, Inc. 4%6,626 163,929 Virtue Capital Management, LLC 31%5,087 11,306
PERKINS CAPITAL MANAGEMENT INC bought6,609 6,609 Monte Financial Group, LLC 6%5,078 77,932
Sequoia Financial Advisors, LLC bought6,575 6,575 GABELLI FUNDS LLC 1%5,000 681,388
Handelsbanken Fonder AB 2%6,573 307,163 BREITER CAPITAL MANAGEMENT INC sold5,000 0
Radnor Capital Management, LLC 28%6,561 29,912 HARTFORD INVESTMENT MANAGEMENT CO 3%4,986 142,490
LEVIN CAPITAL STRATEGIES, L.P. bought6,555 6,555 Stratos Wealth Partners, LTD. 6%4,957 72,213
RFG Advisory Group, LLC 55%6,547 18,376 Pacer Advisors, Inc. 3%4,825 176,188
Intrua Financial, LLC bought6,517 6,517 Institute for Wealth Management, LLC. 39%4,775 7,365
Sumitomo Mitsui Asset Management Company, LTD 8%6,509 85,596 Petrus Trust Company, LTA sold4,771 0
FAYEZ SAROFIM & CO bought6,435 6,435 NN Investment Partners Holdings N.V. 2%4,759 220,090
COZAD ASSET MANAGEMENT INC 11%6,433 65,801 Capital Planning Advisors, LLC 11%4,670 37,682
Community Bank, N.A. 19%6,380 39,363 River & Mercantile Asset Management LLP 4%4,660 104,695
NICHOLS & PRATT ADVISERS LLP /MA 2%6,356 331,763 BSW Wealth Partners sold4,643 0
Cox Capital Co LLC 18%6,334 42,365 WINDWARD CAPITAL MANAGEMENT CO /CA 1%4,611 348,847
NAPLES GLOBAL ADVISORS, LLC 36%6,285 23,527 BRINKER CAPITAL INC 3%4,574 150,791
Janney Montgomery Scott LLC 1%6,240 839,560 BRYN MAWR TRUST CO/PA sold4,535 0
WRIGHT INVESTORS SERVICE INC 13%6,063 51,644 HUNTINGTON NATIONAL BANK 7%4,530 59,136
MATRIX ASSET ADVISORS INC/NY 2%6,057 332,061 Emerald Investment Partners, LLC sold4,515 0
Weil Company, Inc. 15%6,025 46,999 Taylor Wealth Management Partners 5%4,495 79,518
PEAPACK GLADSTONE FINANCIAL CORP 3%6,015 206,236 V Wealth Management,LLC sold4,484 0
Atlanta Capital Group bought6,006 6,006 COATUE MANAGEMENT LLC sold4,463 0
EPIQ PARTNERS, LLC bought6,000 6,000 BROWN ADVISORY HOLDINGS INC 3%4,452 153,596
MARCO INVESTMENT MANAGEMENT LLC 3%5,996 193,036 Sandy Spring Bank 4%4,416 120,003
MEITAV DASH INVESTMENTS LTD bought5,942 5,942 CARILLON TOWER ADVISERS, INC. 7%4,400 56,400
Outlook Wealth Advisors, LLC 153%5,887 9,747 Lakeview Capital Partners, LLC sold4,399 0
Laurel Wealth Advisors, Inc. bought5,884 5,884 Beacon Financial Advisory LLC sold4,292 0
Rockefeller Capital Management L.P. 2%5,836 256,898 Manchester Capital Management LLC 59%4,250 2,959
MANA Advisors LLC bought5,775 5,775 Summit Financial Wealth Advisors, LLC 14%4,220 25,893
FEDERATED INVESTORS INC /PA/ 3%5,756 175,331 TWO SIGMA ADVISERS, LLC sold4,200 0
Xcel Wealth Management, LLC 22%5,725 31,918 Ambassador Advisors, LLC sold4,194 0
IndexIQ Advisors LLC 16%5,704 41,656 Fosun International Ltd sold4,167 0
Asio Capital, LLC 10%5,665 59,815 Williams Jones Wealth Management, LLC. 34%4,164 8,114
AMP Capital Investors Ltd 1%5,633 557,855 Moon Capital Management, LLC 6%4,090 63,094
JNB Advisors LLC bought5,618 5,618 WOODSTOCK CORP 3%3,950 111,786
SEARCY FINANCIAL SERVICES INC /ADV 6%5,594 91,828 SeaCrest Wealth Management, LLC 6%3,933 66,736
Stonebridge Capital Advisors LLC 6%5,532 105,442 Private Advisor Group, LLC 3%3,930 124,073
KANAWHA CAPITAL MANAGEMENT LLC 8%5,522 72,516 Retirement Systems of Alabama 0%3,905 1,023,868
Cardinal Capital Management, Inc. 2%5,515 275,080 Biechele Royce Advisors 3%3,900 128,347
HALL CAPITAL MANAGEMENT CO INC bought5,466 5,466 WEALTHSOURCE PARTNERS, LLC sold3,896 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%5,441 2,395,790 FIRST MERCANTILE TRUST CO 28%3,887 10,175
TIEDEMANN WEALTH MANAGEMENT, LLC bought5,334 5,334 PHYSICIANS FINANCIAL SERVICES, INC. sold3,870 0
GAM Holding Ltd. 3%5,293 170,101 NICOLET ADVISORY SERVICES, LLC sold3,836 0
Affinity Investment Advisors, LLC 8%5,281 67,882 CWA Asset Management Group, LLC 35%3,789 6,998
MONTAG A & ASSOCIATES INC 23%5,250 28,202 Blue Chip Partners, Inc. 60%3,747 2,513
Hayden Royal, LLC bought5,202 5,202 Paul A. Violich, Inc. 1%3,744 264,147
MANUFACTURERES LIFE INSURANCE CO 90%5,124 10,788 Bramshill Investments, LLC sold3,733 0
White Pine Investment CO 6%5,075 84,197 LVW Advisors, LLC sold3,719 0
Motley Fool Asset Management LLC 21%5,074 29,049 Itau Unibanco Holding S.A. 92%3,700 302
XML Financial, LLC bought5,015 5,015 FULTON BANK, N.A. 14%3,695 23,307
BigSur Wealth Management LLC bought5,000 5,000 Sterling Investment Advisors, Ltd. 9%3,668 39,206
ING INVESTMENT MANAGEMENT, INC. 3%5,000 149,100 Private Wealth Strategies, L.L.C. sold3,650 0
Ulysses ManagementLLC 11%5,000 50,000 Legacy Private Trust Co. 6%3,637 56,455
M&R CAPITAL MANAGEMENT INC 3%4,931 163,588 TRADITION ASSET MANAGEMENT LLC 3%3,635 100,243
Edge Capital Group, LLC bought4,927 4,927 Drexel Morgan & Co. sold3,631 0
BBR PARTNERS, LLC bought4,907 4,907 FormulaFolio Investments, LLC sold3,629 0
Independence Bank of Kentucky 17%4,899 34,498 PITCAIRN CO 11%3,628 29,510
AE Wealth Management LLC 6%4,881 92,680 CLIFFORD SWAN INVESTMENT COUNSEL LLC sold3,609 0
CARRET ASSET MANAGEMENT 4%4,835 120,402 WASHBURN CAPITAL MANAGEMENT, INC. sold3,605 0
Cable Hill Partners, LLC bought4,829 4,829 GOULD ASSET MANAGEMENT LLC /CA/ sold3,600 0
ELLINGTON MANAGEMENT GROUP LLC 49%4,800 14,677 Janney Capital Management LLC 2%3,594 163,945
Gryphon Financial Partners LLC bought4,755 4,755 MISSION WEALTH MANAGEMENT, LLC sold3,567 0
Valeo Financial Advisors, LLC 9%4,725 54,985 Harvest Investment Services, LLC sold3,488 0
Community Bank & Trust, Waco, Texas bought4,711 4,711 PEOPLES BANK NATIONAL ASSOCIATION sold3,455 0
Essex Savings Bank 34%4,693 18,680 Bridgecreek Investment Management, LLC 4%3,450 77,360
BFT FINANCIAL GROUP, LLC bought4,657 4,657 WealthStone, Inc. sold3,450 0
NORTHERN OAK CAPITAL MANAGEMENT INC 3%4,651 139,107 DUBUQUE BANK & TRUST CO 43%3,433 4,597
Feltz Wealth PLAN Inc. bought4,629 4,629 Marble Harbor Investment Counsel, LLC sold3,406 0
Strategic Advisors LLC 17%4,620 32,187 AYRSHIRE ASSOCIATES INC sold3,385 0
ZWJ INVESTMENT COUNSEL INC bought4,505 4,505 QUADRANT CAPITAL GROUP LLC 38%3,370 5,570
S.E.E.D. Planning Group LLC bought4,493 4,493 Fernwood Investment Management, LLC 6%3,369 51,972
TOBAM bought4,478 4,478 MONETA GROUP INVESTMENT ADVISORS INC sold3,340 0
Shorepoint Capital Partners LLC 7%4,459 70,270 Empirical Finance, LLC sold3,338 0
Bristlecone Advisors, LLC 117%4,432 8,235 INVESTMENT HOUSE LLC 12%3,325 24,918
Crumly & Associates Inc. bought4,408 4,408 Stolper Co 13%3,296 22,855
Venture Visionary Partners LLC bought4,378 4,378 Braun-Bostich & Associates Inc. 50%3,274 3,268
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%4,346 715,529 BECK MACK & OLIVER LLC sold3,271 0
SHELL ASSET MANAGEMENT CO 5%4,336 84,183 First Allied Advisory Services, Inc. 3%3,239 103,098
Meridian Wealth Management, LLC 26%4,332 21,107 Ausdal Financial Partners, Inc. 35%3,225 6,057
Hexagon Capital Partners LLC bought4,304 4,304 Pure Financial Advisors, Inc. sold3,199 0
Polaris Wealth Advisers, LLC 6%4,298 72,928 Arete Wealth Advisors, LLC 15%3,197 17,732
AdvisorNet Financial, Inc 18%4,287 27,703 Great Diamond Partners, LLC sold3,189 0
WOLVERINE ASSET MANAGEMENT LLC 195%4,263 6,447 CT Mason 16%3,169 16,203
Spearhead Capital Advisors, LLC 5%4,251 90,006 TIEMANN INVESTMENT ADVISORS, LLC sold3,153 0
Linscomb & Williams, Inc. 4%4,246 103,156 PARUS FINANCE (UK) Ltd 2%3,130 158,000
Mengis Capital Management, Inc. 8%4,233 60,452 Ipswich Investment Management Co., Inc. sold3,120 0
Mutual Advisors, LLC 14%4,211 33,597 Andesa Financial Management Inc. sold3,111 0
CHICAGO TRUST Co NA 15%4,159 32,668 Indie Asset Partners, LLC sold3,068 0
Sigma Planning Corp 7%4,114 65,037 BOSTON FINANCIAL MANGEMENT INC /MA 19%3,045 12,606
THOMPSON INVESTMENT MANAGEMENT, INC. 4%4,112 98,583 GRIFFIN ASSET MANAGEMENT, INC. 13%3,038 19,769
OSBORNE PARTNERS CAPITAL MANAGEMENT 4%4,109 121,094 MIDDLETON & CO INC/MA 9%3,035 29,757
Beech Hill Advisors, Inc. 44%4,000 13,075 Ballentine, Finn & Company, Inc. 23%3,003 9,794
Banque Cantonale Vaudoise 8%3,950 51,354 MEYER HANDELMAN CO 2%3,000 119,643
CULLINAN ASSOCIATES INC 3%3,939 120,285 ALLIANCEBERNSTEIN L.P. 0%2,924 1,938,920
Vestcor Investment Management Corp 14%3,929 31,906 Argent Trust Co 4%2,893 68,892
Kistler-Tiffany Companies, LLC 6%3,896 68,370 Northside Capital Management, LLC 20%2,850 11,645
Harel Insurance Investments & Financial Services Ltd. 6,712%3,893 3,951 Patriot Investment Management Inc. sold2,812 0
Soltis Investment Advisors LLC 34%3,889 15,468 Costello Asset Management, INC 7%2,809 37,091
HOLDERNESS INVESTMENTS CO 73%3,884 9,202 MASON STREET ADVISORS LLC 1%2,796 183,810
Delta Investment Management, LLC bought3,853 3,853 BANK OF HAWAII 14%2,722 16,956
Fisher Asset Management, LLC(Kenneth L. Fisher) 8%3,852 49,565 Magnus Financial Group LLC 35%2,625 4,959
IHT Wealth Management, LLC 28%3,832 17,353 Coastline Trust CO 8%2,600 30,079
COMMERCE BANK N A/MO 2%3,819 186,700 Gulf International Bank (UK) Ltd 1%2,599 306,951
Capital Investment Advisors, LLC 4%3,808 106,185 TBH Global Asset Management, LLC 7%2,592 36,886
Parametrica Management Ltd bought3,757 3,757 Tower Research Capital LLC 23%2,586 8,878
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 44%3,726 12,152 Secure Asset Management, LLC 9%2,581 26,165
XR Securities LLC bought3,726 3,726 Palisade Asset Management, LLC 25%2,500 7,592
Loudon Investment Management, LLC 64%3,711 9,526 JT Stratford LLC 9%2,471 24,912
EVERENCE CAPITAL MANAGEMENT INC 12%3,710 33,834 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4%2,439 65,044
Cypress Capital Group 34%3,693 14,405 FIRST CITIZENS BANK & TRUST CO 7%2,413 32,169
Green Square Asset Management, LLC bought3,678 3,678 West Oak Capital, LLC 67%2,400 1,195
Freestone Capital Holdings, LLC 41%3,671 12,709 COMERICA SECURITIES,INC. 9%2,400 22,865
Miramar Capital, LLC 4%3,635 97,448 IFP Advisors, Inc 9%2,324 23,937
Castle Rock Wealth Management, LLC 55%3,633 10,254 Stanley-Laman Group, Ltd. 10%2,320 20,605
WRAPMANAGER INC bought3,632 3,632 Penobscot Investment Management Company, Inc. 8%2,252 26,242
Mosaic Family Wealth, LLC bought3,589 3,589 Voya Financial Advisors, Inc. 5%2,248 45,027
HUNTINGTON ASSET ADVISORS, INC. 5,782%3,585 3,647 KCM INVESTMENT ADVISORS LLC 19%2,228 9,323
BLB&B Advisors, LLC 4%3,562 86,901 Winslow, Evans & Crocker, Inc. 14%2,160 12,877
Dempze Nancy E 22%3,559 19,475 Point View Financial Services, Inc. 4%2,153 47,520
GHP Investment Advisors, Inc. 7%3,547 57,884 INTRUST BANK NA 15%2,149 12,062
Kentucky Retirement Systems 5%3,543 76,310 MARATHON CAPITAL MANAGEMENT 4%2,103 48,452
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%3,539 75,926 BerganKDV Wealth Management, LLC 7%2,089 27,637
UNITED BANK /VA/ bought3,530 3,530 Wellesley Investment Partners, LLC 14%2,079 12,548
Almanack Investment Partners, LLC. bought3,517 3,517 HOEY INVESTMENTS, INC 11%2,070 16,905
ALTRINSIC GLOBAL ADVISORS LLC 1%3,502 377,891 CNB Bank 27%2,042 5,634
TFC Financial Management bought3,477 3,477 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 9%2,042 21,411
Summit Place Financial Advisors, LLC 16%3,475 25,550 SUMITOMO LIFE INSURANCE CO 5%2,016 38,637
MATHER GROUP, INC. bought3,460 3,460 We Are One Seven, LLC 7%1,987 27,634
Barnett & Company, Inc. 6%3,455 65,459 WHITTIER TRUST CO 2%1,978 122,994
PROFESSIONAL PLANNING 20%3,453 20,733 ROMAN BUTLER FULLERTON & CO 13%1,974 13,236
Hemenway Trust Co LLC 2%3,446 156,486 GREENLEAF TRUST 7%1,957 24,456
PSI Advisors, LLC 14%3,404 27,455 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 33%1,950 4,000
GUYASUTA INVESTMENT ADVISORS INC 40%3,402 11,990 JOHNSON INVESTMENT COUNSEL INC 0%1,915 460,024
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 18%3,387 21,807 CORNERCAP INVESTMENT COUNSEL INC 3%1,891 58,255
FIRST AMERICAN TRUST CO 3%3,367 118,420 Keebeck Alpha, LP 33%1,874 3,875
180 WEALTH ADVISORS, LLC 17%3,350 23,131 Red Door Wealth Management, LLC sold1,856 0
WASHINGTON TRUST CO 2%3,314 211,876 PFG Financial Advisors 13%1,834 12,483
Atom Investors LP 12%3,209 29,638 Livingston Group Asset Management CO (operating as Southport Capital Management) 2%1,833 84,062
Resonant Capital Advisors, LLC 16%3,202 23,683 GUARDIAN CAPITAL ADVISORS LP 20%1,820 7,294
BENJAMIN F. EDWARDS & COMPANY, INC. 5%3,177 65,515 SALEM INVESTMENT COUNSELORS INC 1%1,800 133,971
Tennessee Valley Asset Management Partners bought3,153 3,153 HANCOCK HOLDING CO 4%1,785 44,360
EVOKE WEALTH, LLC 17%3,148 21,140 Perigon Wealth Management, LLC 8%1,779 21,637
Phocas Financial CORP bought3,105 3,105 MCF Advisors LLC 45%1,766 2,122
F&V Capital Management, LLC 4%3,105 79,465 BROWN BROTHERS HARRIMAN & CO 2%1,765 76,532
CALTON & ASSOCIATES, INC. 82%3,104 6,867 Callahan, Leighton & Co., LLC 2%1,763 91,874
Northstar Group, Inc. 15%3,089 23,384 Hodges Capital Management Inc. 9%1,752 16,837
MONECO Advisors, LLC 71%3,071 7,407 Bogart Wealth, LLC 3%1,745 49,501
Gibraltar Capital Management, Inc. 4%3,028 76,117 TDAM USA INC. 6%1,744 27,119
TWO SIGMA SECURITIES, LLC 6%2,964 53,406 FRONTIER INVESTMENT MGMT CO 33%1,729 3,488
Trust Asset Management LLC 81%2,960 6,615 Wellington Shields Capital Management, LLC 2%1,717 82,486
Csenge Advisory Group 73%2,957 7,027 DAVIS R M INC 33%1,713 3,491
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31%2,923 12,301 Kore Private Wealth LLC sold1,693 0
Premier Asset Managment LLC 18%2,915 19,200 Altium Wealth Management LLC 17%1,665 7,902
CITY HOLDING CO 8%2,912 39,687 Sheaff Brock Investment Advisors, LLC 11%1,652 12,895
Brick & Kyle, Associates 4%2,855 70,883 LAKE STREET FINANCIAL LLC 4%1,631 44,214
SIGNATUREFD, LLC 20%2,848 16,754 AlphaCore Capital LLC sold1,629 0
Hilltop Holdings Inc. 17%2,791 19,602 COURIER CAPITAL CORP 3%1,626 62,537
MAI Wealth Advisors 2%2,787 184,535 Strategic Investment Advisors, Inc 5%1,612 29,520
Global Financial Private Capital, LLC 71%2,776 6,660 TOCQUEVILLE ASSET MANAGEMENT LP 9%1,612 15,627
Birch Hill Investment Advisors LLC 0%2,776 656,574 HENNESSY ADVISORS INC 2%1,600 68,000
ProVise Management Group, LLC 2%2,755 137,656 BOSTON RESEARCH & MANAGEMENT INC 2%1,590 62,679
Avestar Capital, LLC 68%2,726 6,716 BEACH INVESTMENT COUNSEL INC/PA 3%1,569 50,153
WealthBridge Investment Counsel Inc. 4%2,725 65,235 Checchi Capital Advisers, LLC 14%1,568 9,650
Summit X, LLC 54%2,688 7,659 PINNACLE ASSOCIATES LTD 1%1,532 198,484
PETTYJOHN CO 3%2,675 81,954 OLD NATIONAL BANCORP /IN/ 1%1,530 211,326
Optimal Asset Management, Inc. 14%2,621 20,874 Vestmark Advisory Solutions, Inc. 11%1,525 12,579
Oliver Luxxe Assets LLC 6%2,620 47,905 BBVA USA BANCSHARES INC 5%1,524 31,343
JEPPSON WEALTH MANAGEMENT, LLC bought2,618 2,618 Dynamic Advisors Solutions LLC 5%1,505 30,275
KG&L Capital Management,LLC 76%2,615 6,075 Quilter Plc 18%1,503 6,914
Northwest Bancshares, Inc. 11%2,594 27,075 SRS Capital Advisors, Inc. 75%1,501 502
Watch Point Trust Co 4%2,577 61,150 CAMBRIDGE TRUST CO 24%1,479 4,721
Eastover Investment Advisors LLC 5%2,558 52,060 Alpha Omega Wealth Management LLC 2%1,479 89,154
NBT BANK N A /NY 5%2,557 54,642 Filbrandt Wealth Management, LLC 76%1,460 450
JACKSON SQUARE CAPITAL, LLC 224%2,551 3,692 Minot Wealth Management LLC 6%1,441 24,519
Edge Wealth Management LLC 5%2,551 58,357 MEIJI YASUDA LIFE INSURANCE CO 6%1,438 21,210
Trust Co 25%2,540 12,687 FIERA SCEPTRE INC. 19%1,435 6,176
VALICENTI ADVISORY SERVICES INC 3%2,533 88,648 CRA Financial Services, LLC 17%1,430 6,974
Cornerstone Advisory, LLP 46%2,521 7,994 WETHERBY ASSET MANAGEMENT INC 4%1,419 33,388
Redwood Investment Management, LLC 29%2,519 11,164 Tranquility Partners, LLC 22%1,395 5,002
TORRAY LLC 10%2,507 27,234 CFM WEALTH PARTNERS LLC sold1,385 0
EQUITEC PROPRIETARY MARKETS, LLC bought2,500 2,500 Lombard Odier Asset Management (Switzerland) SA 7%1,379 19,235
United Bank 21%2,478 14,209 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 14%1,375 8,238
Fundamentun, LLC 12%2,460 22,337 Eqis Capital Management, Inc. 10%1,371 12,887
PARK AVENUE SECURITIES LLC 15%2,408 18,975 NORTHWEST INVESTMENT COUNSELORS, LLC 11%1,359 10,474
KAYS FINANCIAL ADVISORY CORP /ADV 10%2,402 27,472 RMR Wealth Builders sold1,355 0
Pacifica Partners Inc. 10%2,360 27,010 South Dakota Investment Council 1%1,340 157,080
Wellington Shields & Co., LLC 5%2,333 50,083 KCS Wealth Advisory 27%1,329 3,622
WEDBUSH MORGAN SECURITIES INC 4%2,286 63,640 BIDWELL C M & ASSOCIATES LTD/ 32%1,328 2,839
MidWestOne Financial Group, Inc. 8%2,218 30,393 Aries Wealth Management 14%1,327 8,063
LeJeune Puetz Investment Counsel LLC 6%2,205 39,997 SPINNAKER TRUST 4%1,316 29,844
SHUFRO ROSE & CO LLC 18%2,200 14,290 DEARBORN PARTNERS LLC 13%1,310 8,682
WEIK INVESTMENT SERVICES INC 13%2,195 18,735 Larson Financial Group LLC 63%1,264 750
WAYNE HUMMER ASSET MANAGEMENT CO 0%2,155 777,272 Poehling Capital Management, LLC 2%1,256 70,046
Kentucky Retirement Systems Insurance Trust Fund 7%2,149 34,297 Carroll Financial Associates, Inc. 6%1,248 18,504
Treasurer of the State of North Carolina 0%2,110 568,793 DAGCO, INC. 20%1,226 4,834
Teamwork Financial Advisors, LLC 14%2,101 17,572 Ayalon Holdings Ltd. 76%1,214 382
SMITHBRIDGE ASSET MANAGEMENT INC/DE 30%2,100 9,050 EXCALIBUR MANAGEMENT CORP 2%1,210 57,297
Intersect Capital LLC 5%2,089 43,374 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 2%1,208 59,084
Aurora Private Wealth, Inc. 15%2,088 16,476 Apollon Wealth Management, LLC sold1,207 0
HERITAGE INVESTORS MANAGEMENT CORP 25%2,085 10,566 ROOSEVELT INVESTMENT GROUP INC 7%1,206 17,140
Taylor, Cottrill, Erickson & Associates, Inc. 17%2,075 14,115 KEATING INVESTMENT COUNSELORS INC 1%1,205 120,565
Nachman Norwood & Parrott, Inc bought2,050 2,050 RB Capital Management, LLC 26%1,197 3,403
HERON FINANCIAL GROUP, LLC 47%2,043 6,420 1ST SOURCE BANK 7%1,193 16,100
Perkins Coie Trust Co 5%2,029 40,371 Live Oak Private Wealth LLC 1%1,186 120,915
River Wealth Advisors LLC 8%2,028 26,404 Homrich & Berg 10%1,186 10,751
GYL FINANCIAL SYNERGIES, LLC 21%2,015 11,784 Dorsey & Whitney Trust CO LLC 7%1,183 16,952
Essex Financial Services, Inc. 7%2,002 32,419 MIROVA 66%1,134 582
NKCFO LLC bought2,000 2,000 OARSMAN CAPITAL, INC. 2%1,128 54,910
Butler Wick Trust CO 4%1,985 58,077 Balentine LLC sold1,119 0
SMITH, MOORE & CO. 10%1,973 21,942 Actinver Wealth Management, Inc. 7%1,111 14,577
Column Capital Advisors, LLC 301%1,971 2,625 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold1,093 0
HBK Sorce Advisory LLC 5%1,963 37,814 CANANDAIGUA NATIONAL CORP 1%1,081 82,276
Blume Capital Management, Inc. 2%1,962 107,265 VALLEY NATIONAL ADVISERS INC 3%1,067 39,028
Mariner Quantitative Solutions, LLC 5%1,956 39,963 DEAN C H & ASSOCIATES INC 1%1,058 72,009
PARK NATIONAL CORP /OH/ 1%1,950 215,990 ADVANTUS CAPITAL MANAGEMENT INC 1%1,056 119,139
Atwater Malick LLC 3%1,917 61,076 SMITHFIELD TRUST CO 13%1,052 7,137
PACIFIC CAPITAL WEALTH ADVISORS, INC bought1,908 1,908 Berkeley Capital Partners, LLC 9%1,050 10,165
Global Trust Asset Management, LLC 7%1,907 28,612 Great Companies, Inc. 2%1,048 55,213
Gradient Investments LLC 1%1,860 145,103 Verition Fund Managegment LLC 4%1,047 26,406
Blackhawk Capital Partners LLC. 6%1,848 35,276 Compagnie Lombard, Odier SCA 16%1,044 5,473
RBA Wealth Management, LLC 5%1,845 40,798 Sullivan, Bruyette, Speros & Blaney, Inc. 13%1,039 6,704
Legacy Advisors, LLC 48%1,809 5,609 Summit Investment Advisors, Inc. 5%1,032 20,017
Maryland Capital Management, LLC 29%1,804 8,027 SEIZERT CAPITAL PARTNERS, LLC 0%1,031 496,175
RESOURCES MANAGEMENT CORP /CT/ /ADV 2%1,803 117,623 Amerivest Investment Management LLC 6%1,026 15,592
Neumann Capital Management, LLC 4%1,800 43,373 ROYAL LONDON ASSET MANAGEMENT LTD 0%1,004 494,130
BUTENSKY & COHEN FINANCIAL SECURITY, INC 4%1,783 44,058 Wells Trecaso Financial Group, LLC sold1,000 0
Lenox Wealth Management, Inc. 13%1,780 15,215 COLDSTREAM CAPITAL MANAGEMENT INC 22%999 3,594
TrinityPoint Wealth, LLC 2%1,778 97,512 ABSHER WEALTH MANAGEMENT, LLC 18%990 4,656
WATERS PARKERSON & CO INC 0%1,776 382,035 BTR CAPITAL MANAGEMENT INC 1%978 83,879
IFG Advisory, LLC 5%1,744 36,611 BANK OF STOCKTON 14%960 5,724
FOSTER & MOTLEY INC 4%1,737 40,826 Fairbanks Capital Management, Inc. 19%950 4,024
Fiduciary Planning LLC 10%1,737 19,387 DOWLING & YAHNKE INC 2%926 59,813
Ethic Inc. 15%1,719 13,092 STOCK YARDS BANK & TRUST CO 3%925 28,471
Oak Asset Management, LLC 3%1,702 65,239 Hayek Kallen Investment Management 4%919 22,999
Utah Retirement Systems 1%1,700 250,981 Hartland & Co., LLC 7%912 11,432
Golden State Wealth Management, LLC bought1,689 1,689 TORONTO DOMINION BANK sold904 0
Westchester Capital Management, Inc. 1%1,672 124,833 Nepsis Capital Management, Inc. 5%897 18,124
DORCHESTER WEALTH MANAGEMENT Co 1%1,671 116,290 HOHIMER WEALTH MANAGEMENT, LLC 2%896 53,459
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%1,649 109,644 Regent Investment Management LLC 1%893 74,003
Zions Bancorporation, N.A. bought1,636 1,636 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5%855 15,200
ISLAY CAPITAL MANAGEMENT, LLC 53%1,625 4,682 SCHNIEDERS CAPITAL MANAGEMENT LLC 12%850 6,417
SFE Investment Counsel 5%1,617 34,082 OPTIMUM INVESTMENT ADVISORS 18%841 3,961
Hanson Investment Management 12%1,612 14,718 Kingsview Wealth Management, LLC 3%838 27,591
WAYNE HUMMER INVESTMENTS L.L.C. 10%1,610 17,049 FIRST INTERSTATE BANK 17%831 4,166
PROEQUITIES, INC. 11%1,607 15,882 Van Cleef Asset Management,Inc 0%807 176,573
ROBERTS GLORE & CO INC /IL/ 8%1,604 21,738 GOFEN & GLOSSBERG LLC /IL/ 2%805 32,020
MASSMUTUAL TRUST CO FSB/ADV 1%1,581 121,568 CAPITAL MANAGEMENT ASSOCIATES /NY/ 10%800 6,875
Birch Capital Management, LLC 2%1,539 65,949 Livforsakringsaktiebolaget Skandia (publ) 2%800 42,853
Iowa State Bank 6%1,518 28,493 Bank of the Ozarks 3%790 24,491
BBK Capital Partners, LLC 9%1,506 17,767 CCM INVESTMENT ADVISERS LLC 1%772 148,582
ING INVESTMENT MANAGEMENT LLC 0%1,502 669,571 Bigelow Investment Advisors, LLC 13%766 5,302
CULBERTSON A N & CO INC 2%1,500 98,750 TWIN CAPITAL MANAGEMENT INC 2%757 48,989
Demars Financial Group, LLC 29%1,479 6,610 Campbell Wealth Management sold749 0
Sargent Investment Group, LLC 31%1,469 6,201 Advisors Capital Management, LLC 14%743 4,460
Berman Capital Advisors, LLC 51%1,468 4,356 Argyle Capital Management Inc. 2%741 42,207
JFS WEALTH ADVISORS, LLC 28%1,436 6,650 Busey Trust CO 2%740 42,785
Windsor Group LTD 20%1,434 8,645 Hillsdale Investment Management Inc. sold740 0
Laffer Investments bought1,433 1,433 Massey, Quick & Co., LLC 21%731 2,690
Pathstone Family Office, LLC 6%1,398 24,395 Gyroscope Capital Management Group, LLC 1%724 95,843
EVERETT HARRIS & CO /CA/ 14%1,388 11,329 Global Retirement Partners, LLC 4%707 16,484
Cornerstone Wealth Management, LLC 7%1,370 21,387 Silvant Capital Management LLC 2%690 40,750
FineMark National Bank & Trust 10%1,365 15,141 McMahon Financial Advisors, LLC sold683 0
Empirical Financial Services, LLC 19%1,345 8,595 Heritage Trust Co 4%681 18,180
VAUGHAN DAVID INVESTMENTS INC/IL 0%1,320 293,253 Global Wealth Management Investment Advisory, Inc. 62%662 400
BKD Wealth Advisors, LLC 8%1,315 17,750 First PREMIER Bank 3%661 22,011
GW HENSSLER & ASSOCIATES LTD 0%1,311 315,482 Invenomic Capital Management LP 10%660 6,188
NISA INVESTMENT ADVISORS L L C 0%1,310 416,990 Sowell Financial Services LLC 2%658 41,175
Baldwin Investment Management, LLC 6%1,300 21,305 HORIZON ASSET MANAGEMENT INC/NY 3%650 17,931
Westover Capital Advisors, LLC 4%1,293 32,590 Keebeck Wealth Management, LLC sold650 0
Banco de Sabadell, S.A bought1,285 1,285 Cutter & CO Brokerage, Inc. 5%648 11,144
HBW Advisory Services LLC 25%1,283 6,416 AUGUSTINE ASSET MANAGEMENT INC 5%645 13,191
JustInvest LLC 21%1,280 7,509 PUTNAM INVESTMENTS LLC 1%637 125,114
Planned Solutions, Inc. bought1,263 1,263 LexAurum Advisors, LLC 12%605 4,396
Simmons Bank 5%1,260 24,654 Copperwynd Financial, LLC 8%601 7,225
Orion Portfolio Solutions, LLC 37%1,255 4,676 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5%600 11,813
LYNCH & ASSOCIATES/IN 8%1,255 17,351 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1%598 65,807
First National Bank of South Miami 71%1,238 2,973 Columbia Asset Management 1%588 39,035
Impax Asset Management Group plc 4%1,229 36,000 Meridian Wealth Advisors, LLC 13%575 3,858
GM Advisory Group, Inc. 3%1,218 40,382 Kendall Capital Management 4%570 12,640
SOMERVILLE KURT F 1%1,217 169,248 Pacitti Group Inc. 14%570 3,457
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%1,216 204,320 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%570 22,356
PLIMOTH TRUST CO LLC 3%1,205 37,640 SAND HILL ADVISORS INC/CA 1%563 62,762
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9%1,202 14,173 Israel Discount Bank of New York 3%562 17,306
Penbrook Management LLC 10%1,190 12,870 Old North State Trust, LLC 10%557 4,993
BRIGHTON JONES LLC 15%1,183 9,287 Archford Capital Strategies, LLC 11%554 4,522
St. Johns Investment Management Company, LLC 7%1,175 16,952 Glenview Trust Co 9%547 5,366
ALPS ADVISERS INC 33%1,164 4,647 WEATHERLY ASSET MANAGEMENT LP /ADV 2%525 27,006
Financial Network 2%1,163 55,224 Raab & Moskowitz Asset Management LLC 3%519 16,672
Hartford Financial Management Inc. 3%1,160 36,272 Rathbone Brothers plc 3%507 14,532
Court Place Advisors, LLC 2%1,154 53,843 EAGLE GLOBAL ADVISORS LLC 1%504 68,128
Cerebellum GP, LLC bought1,104 1,104 LS Investment Advisors, LLC 0%502 178,627
Yorktown Management & Research Co Inc 22%1,100 6,200 ARROW FINANCIAL CORP 56%502 390
THRIVENT FINANCIAL FOR LUTHERANS 18%1,093 7,179 Perennial Advisors, LLC sold500 0
Truehand, Inc 421%1,085 1,343 Unigestion Holding SA 5%498 9,771
CONCENTRIC WEALTH MANAGEMENT, LLC 2%1,066 48,997 Hoover Financial Advisors, Inc. sold490 0
Cresset Asset Management, LLC 3%1,062 38,857 CX Institutional 29%484 1,179
MOTCO 2%1,061 67,030 Abbrea Capital, LLC 7%477 6,103
Head & Associates, LLC 2%1,035 59,772 Kinneret Advisory, LLC 3%461 14,321
Good Life Advisors, LLC 19%1,022 6,341 ELCO Management Co., LLC 3%456 13,985
National Asset Management, Inc. 90%1,017 2,143 Equitable Holdings, Inc. 2%449 23,635
Meridian Financial Partners LLC 10%1,016 10,900 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2%449 19,983
9258 Wealth Management, LLC 7%1,010 16,173 Koshinski Asset Management, Inc. 3%439 13,039
BALLAST ADVISORS LLC 17%1,005 6,832 PARTHENON LLC 0%438 162,030
Page Arthur B 7%1,002 15,560 Alpha Cubed Investments, LLC 9%437 4,211
RiverGlades Family Offices LLC 18%1,000 6,500 Capital Asset Advisory Services LLC 4%433 10,660
TORON CAPITAL MARKETS INC. 0%959 404,176 Providence Wealth Advisors, LLC 4%428 9,987
Haverford Financial Services, Inc. 0%956 202,182 CAPROCK Group, Inc. 2%414 20,382
North Star Investment Management Corp. 1%955 65,597 Chesapeake Wealth Management 8%410 4,754
Elefante Mark B 24%950 4,979 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1%409 65,230
Cribstone Capital Management, LLC 10%945 10,391 CAPITAL ONE FINANCIAL CORP 2%404 19,445
Patton Albertson & Miller, LLC 2%938 42,063 CYPRESS CAPITAL MANAGEMENT LLC 3%400 11,635
BONTEMPO OHLY CAPITAL MGMT LLC 2%935 42,347 Mathes Company, Inc. 3%400 11,500
Capital Directions Investment Advisors, LLC 161%925 1,500 Frontier Wealth Management LLC 3%385 14,292
WELCH & FORBES LLC 1%921 127,426 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%380 242,937
PARSONS CAPITAL MANAGEMENT INC/RI 3%920 33,438 HoyleCohen, LLC 3%380 11,524
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 1%911 107,459 Douglass Winthrop Advisors, LLC 3%359 11,900
Curbstone Financial Management Corp 3%910 35,668 TRUST CO OF TOLEDO NA /OH/ 1%358 25,796
Blue Chip Wealth Management, Inc. 21%907 5,318 Rosenbaum Jay D. 4%355 7,720
Rench Wealth Management, Inc. 1%904 69,248 Diligent Investors, LLC 1%352 26,980
LOOMIS SAYLES & CO L P 5%898 17,635 Congress Park Capital LLC 3%350 11,553
CYPRESS ASSET MANAGEMENT INC/TX 3%895 28,792 GeoWealth Management, LLC 8%346 3,999
Wealth Alliance 8%889 12,330 ORRSTOWN FINANCIAL SERVICES INC 4%345 9,154
MITCHELL MCLEOD PUGH & WILLIAMS INC 11%887 8,870 Capital Analysts, Inc. 1%342 24,468
PUZO MICHAEL J 1%873 64,028 NEXT Financial Group, Inc 3%337 11,236
Capital Advisory Group Advisory Services, LLC 5%870 19,333 Garner Asset Management Corp 2%336 16,496
Summit Asset Management, LLC 14%865 7,025 Pinnacle Wealth Planning Services, Inc. 5%330 6,123
Integrated Wealth Concepts LLC 12%862 8,023 Principle Wealth Partners LLC 1%327 21,620
Capital Bank & Trust Co 19%858 5,492 BAHL & GAYNOR INC 6%326 4,735
IMS Capital Management 10%850 9,278 BERRY GROUP, LLC 5%325 6,000
HighPoint Advisor Group LLC 4%848 22,233 OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%325 52,838
Rikoon Group, LLC 7%838 13,486 Cornerstone Advisors, Inc. 10%318 2,979
Claro Advisors LLC 14%835 6,878 Randolph Co Inc 0%317 275,876
Signature Wealth Management Group 7%835 13,088 WAGNER CAPITAL MANAGEMENT CORP 3%315 12,166
Kovack Advisors, Inc. 11%831 8,432 Integrated Advisors Network LLC sold315 0
Bragg Financial Advisors, Inc 16%828 5,848 Comprehensive Portfolio Management, LLC 8%314 3,459
Kidder Stephen W 2%820 48,075 Lindbrook Capital, LLC 9%311 3,046
Stearns Financial Services Group 12%809 7,358 Engrave Wealth Partners LLC sold310 0
Advisory Alpha, LLC bought806 806 FARMERS & MERCHANTS INVESTMENTS INC 0%303 231,863
DIMENSION CAPITAL MANAGEMENT PARTNERS bought800 800 TRUEWEALTH LLC 21%302 1,138
Blue Fin Capital, Inc. 3%793 24,739 Clean Yield Group 9%300 2,965
Pineno Levin & Ford Asset Management, Inc. 2%790 51,366 Indiana Trust & Investment Management CO 2%295 13,438
Eagle Ridge Investment Management 1%790 90,244 FSA Wealth Management LLC sold281 0
Cetera Investment Advisers 3%789 31,251 McGuire Investment Group, LLC 1%271 21,438
BOYAR ASSET MANAGEMENT INC 4%786 18,733 TSFG, LLC 1%271 20,311
FORTEM FINANCIAL GROUP, LLC 5%785 17,279 Exchange Capital Management, Inc. 1%260 17,672
MOODY NATIONAL BANK TRUST DIVISION 1%777 115,805 Johnson Financial Group, Inc. 2%260 13,608
FIRST FINANCIAL CORP /IN/ bought775 775 TIAA, FSB 25%250 742
FIRST NATIONAL BANK OF OMAHA 15%758 5,915 Norway Savings Bank 1%250 25,512
RPG Investment Advisory, LLC 1%758 78,936 Dean Capital Investments Management, LLC 3%242 7,957
Arkadios Wealth Advisors 23%757 4,001 WealthBridge Capital Management, LLC 6%241 4,106
Stevard, LLC 18%748 4,930 MADISON WEALTH MANAGEMENT 0%240 60,519
Traynor Capital Management, Inc. 7%748 11,853 CREATIVE FINANCIAL DESIGNS INC /ADV 2%239 11,755
ENCORE BANK NA 3%745 27,971 CITIZENS & NORTHERN CORP 1%238 34,964
NVWM, LLC 9%725 8,834 NORTH AMERICAN MANAGEMENT CORP 2%237 11,199
Broderick Brian C 1%721 61,162 WEBSTER BANK, N. A. 0%235 88,673
LOGAN CAPITAL MANAGEMENT INC 13%713 6,321 Wealth Advisors of Tampa Bay, LLC 1%232 27,084
Symphony Financial, Ltd. Co. 21%705 4,036 ROCKLAND TRUST CO 0%231 282,668
DAVIDSON TRUST CO 14%700 5,627 HNP Capital LLC 1%220 29,621
Lingohr & Partner Asset Management GmbH 15%700 5,318 MBM Wealth Consultants, LLC 19%220 961
Norinchukin Bank, The 1%687 110,988 Menard Financial Group LLC 5%218 4,113
McIlrath & Eck, LLC 229%686 985 COHEN LAWRENCE B 0%215 52,550
BAR HARBOR TRUST SERVICES 1%678 85,631 Danda Trouve Investment Management, Inc. sold215 0
Waldron, LP 7%678 11,088 HOLLENCREST SECURITIES LLC 4%213 4,691
Rock Creek Group, LP 18%675 4,397 Accuvest Global Advisors sold210 0
Knuff & Co LLC 58%670 1,820 CRAWFORD INVESTMENT COUNSEL INC 3%208 6,267
Capital Investment Advisory Services, LLC 5%648 14,469 BENJAMIN EDWARDS INC 65%205 109
ALTFEST L J & CO INC 18%645 4,300 Sound Income Strategies, LLC 11%204 1,700
NICOLET BANKSHARES INC 5%639 13,461 Sawyer & Company, Inc 1%200 26,606
Abbot Financial Management, Inc. 4%638 17,996 Vantage Financial Partners Ltd., Inc. 1%200 16,800
STEPHENS INC /AR/ 1%626 100,031 WealthTrust Axiom LLC 1%191 15,343
PATTEN & PATTEN INC/TN 5%615 12,313 Baystate Wealth Management LLC 9%190 1,986
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2%613 34,834 DONALDSON CAPITAL MANAGEMENT, LLC 2%187 8,632
Moreno Evelyn V 1%605 86,538 PEDDOCK CAPITAL ADVISORS, LLC 1%187 13,580
EagleClaw Capital Managment, LLC 2%600 31,416 ATWOOD & PALMER INC 4%185 5,000
Hunter Associates inc. 1%600 42,294 Slow Capital, Inc. 6%181 3,091
Souders Financial Advisors 2%599 34,071 EAGLE ASSET MANAGEMENT INC 2%178 8,045
HARBOR INVESTMENT ADVISORY, LLC 11%595 6,151 Investors Research Corp 2%175 8,647
Evercore Wealth Management, LLC 1%595 47,732 Malaga Cove Capital, LLC 1%171 13,842
Wealth Architects, LLC 14%594 4,727 LCNB CORP 3%150 4,139
MEEDER ASSET MANAGEMENT INC 13%581 5,109 TFO-TDC, LLC sold150 0
Pratt Collard Advisory Partners LLC 4%575 14,860 ENTERPRISE FINANCIAL SERVICES CORP 4%147 3,696
Financial Architects, Inc 8%574 7,510 NWK Group, Inc. sold146 0
CAROLINAS WEALTH CONSULTING LLC 681%572 656 MITCHELL CAPITAL MANAGEMENT CO 1%146 27,692
Krasney Financial LLC 12%571 5,191 ADVISORS MANAGEMENT GROUP INC /ADV 0%144 49,060
Guild Investment Management, Inc. 1%570 40,700 Lester Murray Antman dba SimplyRich 1%142 10,189
Lineweaver Wealth Advisors, LLC 16%569 4,071 Keystone Financial Group 3%141 4,352
Squar Milner Financial Services LLC 8%568 7,687 EVERGREEN CAPITAL MANAGEMENT LLC 2%140 5,853
CAPITAL CITY TRUST CO/FL 2%565 27,002 CHARTER TRUST CO 1%140 11,093
Centerpoint Advisors, LLC 35%561 2,143 Tarbox Group, Inc. 20%138 559
GERMAN AMERICAN BANCORP, INC. 1%561 43,816 Sage Capital Advisors,llc 1%134 24,197
Triangle Securities Wealth Management 2%560 27,322 Trust Investment Advisors 3%132 4,050
LEAVELL INVESTMENT MANAGEMENT, INC. 5%554 10,965 Abacus Planning Group, Inc. 2%130 8,158
Horan Capital Advisors, LLC. 1%546 47,509 BADGLEY PHELPS & BELL INC 2%130 6,823
Merit Financial Group, LLC 6%530 9,162 Goodman & Company, Investment Counsel Ltd. 0%125 64,770
MADDEN SECURITIES Corp 10%529 5,898 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 0%123 357,916
Insight Wealth Strategies, LLC 14%519 4,185 ADIRONDACK TRUST CO 1%115 9,745
DF DENT & CO INC 11%517 5,016 Taylor Hoffman Wealth Management sold114 0
Ellevest, Inc. 35%516 2,009 Verdence Capital Advisors LLC 1%112 9,342
ALPHA WINDWARD LLC 13%513 4,461 Bremer Bank National Association 0%105 48,930
Davis Capital Management bought504 504 Lee Financial CORP sold104 0
Unio Capital LLC 5%501 9,641 Burt Wealth Advisors 17%103 499
Visionary Wealth Advisors 1%501 40,488 First Personal Financial Services 61%100 64
First City Capital Management, Inc. 2%500 27,934 Barrett Asset Management, LLC 9%100 1,050
Houlihan Financial Resource Group, Ltd. bought500 500 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2%94 4,942
JONES FINANCIAL COMPANIES LLLP 7%499 8,175 STANSBERRY ASSET MANAGEMENT, LLC 0%88 127,338
Bridge Creek Capital Management LLC 1%495 57,417 Highland Private Wealth Management 14%86 542
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2%482 27,750 CENTRAL BANK & TRUST CO 3%80 2,707
PAX Financial Group, LLC 7%480 7,196 Aspire Private Capital, LLC sold80 0
JGP Wealth Management, LLC 6%475 8,147 Vision Capital Management, Inc. 0%79 53,915
Buffington Mohr McNeal 13%475 4,145 D.B. Root & Company, LLC 1%77 14,675
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7%475 6,979 Legacy Bridge, LLC 2%75 4,059
Old Port Advisors 8%469 6,295 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%75 5,033
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought452 452 CIM INVESTMENT MANGEMENT INC 1%72 7,007
Archer Investment Corp 1%450 37,884 HCR Wealth Advisors 2%71 4,170
Fayerweather Charles 2%425 18,085 EQUITABLE TRUST CO 2%70 3,753
Arjuna Capital 2%423 21,326 Coconut Grove Bank 2%69 3,500
LINCOLN CAPITAL CORP 1%421 76,211 Fort Sheridan Advisors LLC 1%69 6,420
ALBERT D MASON INC 4%405 11,953 WESTERN ASSET MANAGEMENT CO sold68 0
Aull & Monroe Investment Management Corp 12%402 3,705 Ferris Capital, LLC 0%68 21,242
Private Portfolio Partners LLC 5%402 8,051 Prestige Wealth Management Group LLC 3%66 2,055
Gardiner Nancy B 4%400 10,790 Elgethun Capital Management 1%65 4,760
SECURITY NATIONAL TRUST CO 1%388 35,394 CIGNA INVESTMENTS INC /NEW 0%64 42,095
PROFFITT & GOODSON INC 3%387 15,613 Parkside Financial Bank & Trust 4%63 1,572
Samalin Investment Counsel, LLC 7%386 6,292 Cheviot Value Management, Inc. 0%62 27,715
Gilbert & Cook, Inc. 11%385 3,908 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14%62 382
Mirador Capital Partners LP 9%383 4,811 Spears Abacus Advisors LLC 0%56 18,963
Notis-McConarty Edward 1%380 49,855 BURROUGHS HUTCHINSON 0%50 51,853
PEOPLES FINANCIAL SERVICES CORP. 28%380 1,756 HOME FEDERAL BANK OF TENNESSEE 0%50 11,607
HHM Wealth Advisors, LLC 18%377 2,510 BURKE & HERBERT BANK & TRUST CO 1%47 7,025
Godshalk Welsh Capital Management, Inc. 3%375 11,225 Carmichael Hill & Associates, Inc. 1%47 3,204
Ohio Valley Financial Group 8%374 5,300 E&G Advisors, LP 1%44 4,777
ARGI Investment Services, LLC 2%365 17,730 Transamerica Financial Advisors, Inc. sold42 0
Aevitas Wealth Management, Inc. 4%361 10,111 WHITTIER TRUST CO OF NEVADA INC 0%42 50,972
FIRST HORIZON NATIONAL CORP bought351 351 JJJ Advisors Inc. 20%42 164
CHESLEY TAFT & ASSOCIATES LLC/IL 5%350 7,220 Halbert, Hargrove/Russell LLC sold41 0
Wallington Asset Management, LLC 0%350 113,609 Mizuho Securities Co. Ltd. sold40 0
Doyle Wealth Management 10%345 3,686 Financial Management Professionals, Inc. 1%34 2,306
Meristem, LLP 8%345 4,440 Hudock Moyer Wealth Resources, LLC 3%33 1,230
FIRST MERCHANTS CORP 1%336 27,334 Addison Capital Co 0%28 33,505
LIBERTY WEALTH MANAGEMENT LLC 109%329 631 Eliot Finkel Investment Counsel, LLC 0%25 51,079
Pinnacle Bank 21%327 1,912 Joseph P. Lucia & Associates, LLC sold24 0
Summit Global Investments 3%327 10,550 ARGA Investment Management, LP 0%21 65,246
Veritable, L.P. 1%326 50,151 greenwich Wealth Management LLC 0%19 24,787
Lido Advisors, LLC 1%317 23,861 First Command Financial Services, Inc. 2%17 1,078
Lipe & Dalton 1%316 58,866 Successful Portfolios LLC 0%13 4,862
HORIZON BANCORP /IN/ 5%315 6,201 Rockbridge Investment Management, LCC 0%12 2,546
VISTA INVESTMENT MANAGEMENT 3%308 11,957 HAVERFORD TRUST CO 0%12 2,293,121
BAILARD, INC. 0%305 74,202 ARMSTRONG SHAW ASSOCIATES INC/CT 0%11 50,238
OLD MUTUAL ASSET MANAGERS UK LTD 8%300 3,884 Clear Perspective Advisors, LLC 0%10 5,938
OLD SECOND NATIONAL BANK OF AURORA 577%300 352 Versant Capital Management, Inc 2%8 415
Exeter Financial, LLC 1%300 26,750 Beaton Management Co. Inc. 0%6 13,145
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%300 15,375 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0%6 3,427
PALLADIUM PARTNERS LLC 9%299 3,595 Total Clarity Wealth Management, Inc. 0%5 8,326
S.A.C. Capital Advisors (Hong Kong) Ltd. bought293 293 Bangor Savings Bank 0%5 3,610
CVA Family Office, LLC 174%290 457 Quadrant Private Wealth Management, LLC 0%4 6,457
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%287 16,529 Franklin, Parlapiano, Turner & Welch, LLC 0%4 84,620
Truepoint, Inc. 1%282 49,651 Bedel Financial Consulting, Inc. 0%3 764
CONNING Asset Management Co. 1%280 23,139 FIRST MIDWEST BANK TRUST DIVISION 0%2 8,046
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%268 1,754,668 Sowa Financial Group, Inc. 0%1 3,078
Frisch Financial Group, Inc. 0%266 65,267 NORTHSTAR WEALTH PARTNERS LLC 0%1 6,057
BDO Wealth Advisors, LLC 1%258 19,232 BALDWIN BROTHERS INC/MA no change 11,611
BT Investment Management Ltd 1%258 41,890 Lombard Odier Asset Management (Europe) Ltd no change 11,656
BRONFMAN E.L. ROTHSCHILD, L.P. 2%257 15,610 Red Cedar Capital, LLC no change 10,530
Patriot Financial Group Insurance Agency, LLC 3%257 8,856 WENDELL DAVID ASSOCIATES INC no change 10,054
INVESTMENT MANAGEMENT OF VIRGINIA LLC 0%254 58,803 Atlas Private Wealth Management no change 10,474
PACES FERRY WEALTH ADVISORS, LLC bought250 250 American National Registered Investment Advisor, Inc. no change 10,964
Fortis Group Advisors, LLC bought250 250 Supplemental Annuity Collective Trust of NJ no change 12,000
GREAT VALLEY ADVISOR GROUP, INC. 3%248 7,392 MERIDIAN INVESTMENT COUNSEL INC. no change 15,672
LATHROP INVESTMENT MANAGEMENT CORP 0%248 167,765 MONETARY MANAGEMENT GROUP INC no change 15,860
Beacon Pointe Advisors, LLC 4%248 7,123 KARPAS STRATEGIES LLC no change 16,148
Newman Dignan & Sheerar, Inc. 1%237 27,102 Wealth Quarterback LLC no change 14,558
Keudell/Morrison Wealth Management 7%237 3,735 GFS Advisors, LLC no change 14,190
Cubic Asset Management, LLC 0%234 89,128 VeraBank, N.A. no change 10,041
Moloney Securities Asset Management, LLC 1%232 25,459 WHITE PINE CAPITAL LLC no change 12,153
Sageworth Trust Co 1,150%230 250 STIFEL FINANCIAL CORP no change 300
Hedeker Wealth Management Group, LLC 1%226 22,996 Van Hulzen Asset Management, LLC no change 8,938
Endurance Wealth Management, Inc. 1%224 26,621 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 7,611
Resource Management, LLC 7%222 3,460 Westhampton Capital, LLC no change 7,910
Harfst & Associates, Inc. 5%216 4,904 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 7,950
BOSTON FAMILY OFFICE LLC 0%214 155,274 WMS Partners, LLC no change 7,362
Carlton Hofferkamp & Jenks Wealth Management, LLC 2%213 13,953 Granite Investment Advisors, Inc. no change 7,113
Asset Dedication, LLC 5%205 3,966 Shepherd Financial Partners LLC no change 5,952
Weaver Consulting Group 11%200 1,947 FUKOKU MUTUAL LIFE INSURANCE Co no change 6,222
Delaney Dennis R 1%200 17,750 Bull Street Advisors, LLC no change 6,823
AGF Investments America Inc. 1%200 16,468 Pettee Investors, Inc. no change 7,955
HBC Financial Services, PLLC 67%200 500 NEW VERNON INVESTMENT MANAGEMENT LLC no change 8,165
TFG Advisers LLC 5%196 4,108 AMERICAN FINANCIAL GROUP INC no change 320,000
Cottage Street Advisors LLC 1%187 19,940 Choate Investment Advisors no change 16,364
Acropolis Investment Management, LLC 4%186 5,433 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 8,940
Proficio Capital Partners LLC 5%182 3,953 Riverview Trust Co no change 8,793
BELLEVUE ASSET MANAGEMENT, LLC 17%180 1,252 GARRISON POINT ADVISORS, LLC no change 8,530
J. W. Coons Advisors, LLC 1%180 32,749 HOURGLASS CAPITAL, LLC no change 8,173
BUCKHEAD CAPITAL MANAGEMENT LLC 0%180 147,601 Private Capital Advisors, Inc. no change 8,450
Montecito Bank & Trust 1%179 16,247 Aviance Capital Partners, LLC no change 9,579
Glassman Wealth Services 3%178 5,956 INDEPENDENT INVESTORS INC no change 18,570
Oakworth Capital, Inc. 5%175 3,585 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 71,805
DOLIVER CAPITAL ADVISORS, INC. 2%175 7,797 Richard Bernstein Advisors LLC no change 83,933
MV Capital Management, Inc. bought174 174 Gifford Fong Associates no change 1,675
Ellis Investment Partners, LLC 47%173 541 Ironwood Investment Counsel, LLC no change 68,670
TD Capital Management LLC 11%164 1,686 Cohen Klingenstein, LLC no change 63,939
Price Wealth Management, Inc. 184%164 253 NJ State Employees Deferred Compensation Plan no change 43,766
TRUSTCORE FINANCIAL SERVICES, LLC 3%162 5,986 TOWNSQUARE CAPITAL LLC no change 53,489
ELEMENT POINTE ADVISORS, LLC 1%155 12,679 American Assets Investment Management, LLC no change 60,000
Truvestments Capital LLC 12%153 1,437 Baker Chad R no change 91,180
Adams Wealth Management bought146 146 First Command Bank no change 1,095
Crewe Advisors LLC 240%144 204 UMB BANK N A/MO no change 119,117
Sound View Wealth Advisors Group, LLC 4%143 3,785 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 122,000
Procyon Private Wealth Partners, LLC 3%141 4,430 NLI INTERNATIONAL INC no change 141,370
Penserra Capital Management LLC 11%141 1,428 AMERICAN NATIONAL INSURANCE CO /TX/ no change 109,741
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%141 190,530 Ally Financial Inc. no change 105,000
CATALYST PRIVATE WEALTH, LLC bought138 138 Private Ocean, LLC no change 747
Private Capital Group, LLC 3%136 5,356 Front Row Advisors LLC no change 207
Ridgewood Investments LLC 2%132 8,432 Tredje AP-fonden no change 94,845
Bollard Group LLC 1%129 20,169 K.J. Harrison & Partners Inc no change 39,275
Cordasco Financial Network 2%126 7,215 SRB Corp no change 2,062,482
Roundview Capital LLC 1%125 17,795 Investment Counsel Inc. no change 22,200
Boltwood Capital Management 1%120 13,600 Lumina Fund Management LLC no change 25,300
Quad-Cities Investment Group, LLC 3%117 3,787 National Pension Service no change 1,608,823
Family Legacy, Inc. 1%112 13,950 National Mutual Insurance Federation of Agricultural Cooperatives no change 20,333
Hillstrust 0%112 50,362 BANQUE PICTET & CIE SA no change 20,320
Princeton Global Asset Management LLC bought110 110 FIRST WILSHIRE SECURITIES MANAGEMENT INC no change 5,900
Charles Schwab Trust Co 1%110 9,167 Farmers & Merchants Trust Co of Chambersburg PA no change 18,673
Biltmore Capital Advisors LLC bought110 110 Joel Isaacson & Co., LLC no change 18,742
Altavista Wealth Management, Inc. 1%106 9,877 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN no change 26,500
Financial Advocates Investment Management 2%103 6,329 Creegan & Nassoura Financial Group, LLC no change 26,777
Nicholas Hoffman & Company, LLC. 2%103 6,165 VIRGINIA RETIREMENT SYSTEMS ET AL no change 30,900
BTIM Corp. 1%102 7,849 Horseman Capital Management Ltd no change 32,000
Chicago Partners Investment Group LLC 1%101 9,576 MRJ CAPITAL INC no change 34,600
KORNITZER CAPITAL MANAGEMENT INC /KS 1%101 15,401 WESTPORT ASSET MANAGEMENT INC no change 27,792
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0%100 21,031 Daiwa Securities Group Inc. no change 63,910
Plante Moran Financial Advisors Ltd Partnership 2%100 5,520 SEARLE & CO. no change 26,980
Professional Financial Advisors, LLC bought100 100 SAWGRASS ASSET MANAGEMENT LLC no change 27,321
Atlas Private Wealth Advisors 41%100 345 Claybrook Capital, LLC no change 17,200
Cito Capital Group, LLC 0%100 26,886 White Lighthouse Investment Management Inc. no change 5,605
Savant Capital Management Inc 1%96 10,206 Ariel Capital Advisors, LLC no change 718
SHEETS SMITH & ASSOCIATES INC 1%95 14,751 Capstone Financial Group, Inc. no change 848
ICW Investment Advisors LLC 1%93 7,462 CKW FINANCIAL GROUP no change 850
TCI Wealth Advisors, Inc. 0%91 20,035 Tortoise Investment Management, LLC no change 712
FLAGSHIP HARBOR ADVISORS, LLC 0%89 26,958 PARK CIRCLE Co no change 700
Buckingham Asset Management, LLC 1%85 13,333 Marquette Asset Management Inc. no change 560
Concannon Wealth Management, LLC 0%78 81,094 EARNEST PARTNERS LLC no change 597
Horan Securities, Inc. bought78 78 Maj Invest Holding A/S no change 700
JNBA Financial Advisors 1%70 6,645 Retirement Network no change 890
Key FInancial Inc 2%68 3,808 AllSquare Wealth Management LLC no change 944
CULLEN FROST BANKERS INC 7%68 1,068 SeaBridge Investment Advisors LLC no change 1,400
McKinley Carter Wealth Services, Inc. 1%68 5,571 Sugarloaf Wealth Management, LLC no change 1,480
NuWave Investment Management, LLC 108%67 129 Mercer Capital Advisers, Inc. no change 1,500
ATTICUS WEALTH MANAGEMENT, LLC 3%65 2,547 Migdal Insurance & Financial Holdings Ltd. no change 1,350
JBF Capital, Inc. bought55 55 DELTA ASSET MANAGEMENT LLC/TN no change 1,158
FCA CORP /TX 0%55 21,509 Atlantic Trust, LLC no change 960
AlphaMark Advisors, LLC 3%50 1,914 GABLES CAPITAL MANAGEMENT INC. no change 1,054
Benin Management CORP 0%50 13,565 Gemmer Asset Management LLC no change 1,149
ROPES WEALTH ADVISORS LLC 1%50 9,353 Pacific Center for Financial Services no change 551
Holloway Wealth Management, LLC bought50 50 HC FINANCIAL ADVISORS INC no change 500
SOL Capital Management CO 0%49 28,615 Ironwood Wealth Management, llc no change 61
Pflug Koory, LLC 0%45 21,694 Stonebridge Financial Planning Group, LLC no change 100
American Research & Management Co. 2%44 2,353 Brand Asset Management Group, Inc. no change 101
INSIGHT 2811, INC. 1%42 4,133 LifePlan Financial Group, Inc no change 60
TrueNorth, Inc. bought41 41 First Bank & Trust no change 52
Wealthcare Advisory Partners LLC 1%33 5,108 WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 393,155
HARVEST GROUP WEALTH MANAGEMENT, LLC 46%33 105 USA Financial Portformulas Corp no change 11
LAKE STREET ADVISORS GROUP, LLC 0%31 8,571 STRATEGIC WEALTH MANAGEMENT INC /ADV no change 22
NorthRock Partners, LLC 1%30 3,562 STEPHENSON NATIONAL BANK & TRUST no change 150
MARIETTA INVESTMENT PARTNERS LLC 0%30 6,200 Lenox Wealth Advisors, Inc. no change 250
Coastal Capital Group, Inc. 1%29 3,816 PrairieView Partners, LLC no change 493
Sonora Investment Management, LLC 0%27 34,411 CACTI ASSET MANAGEMENT LLC no change 500,070
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0%25 77,526 CAM Group Holding A/S no change 516,015
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0%25 5,260 Solstein Capital, LLC no change 492
Riverpoint Wealth Management Holdings, LLC 1%25 3,455 CONTRAVISORY INVESTMENT MANAGEMENT, INC. no change 335
HORIZON FINANCIAL SERVICES, LLC bought22 22 REILLY FINANCIAL ADVISORS, LLC no change 285
Beacon Capital Management, Inc. bought21 21 Roble, Belko & Company, Inc no change 300
Element Wealth, LLC 0%21 7,752 TRUE Private Wealth Advisors no change 1,542
Northeast Financial Consultants Inc 0%19 5,905 AUA CAPITAL MANAGEMENT, LLC no change 1,560
Evolution Wealth Advisors, LLC 10%16 184 Pinnacle Advisory Group, Inc. no change 4,712
SCBT FINANCIAL CORP 0%16 36,375 Windsor Creek Advisors, LLC no change 5,000
Vectors Research Management, LLC 0%15 29,924 FACTORY MUTUAL INSURANCE CO no change 880,888
KINGS POINT CAPITAL MANAGEMENT 0%15 152,750 Clark Capital Management Group, Inc. no change 4,640
LEE DANNER & BASS INC 0%14 92,684 Pointe Capital Management LLC no change 4,582
Bay Harbor Wealth Management, LLC 52%14 41 WEST BANCORPORATION INC no change 4,227
Fiduciary Group LLC 0%12 3,962 Cedar Wealth Management, LLC no change 4,331
Wakefield Asset Management LLLP 0%12 3,490 LFA - Lugano Financial Advisors SA no change 4,418
Kovitz Investment Group Partners, LLC 3%11 335 Carnegie Capital Asset Management, LLC no change 5,095
ROANOKE ASSET MANAGEMENT CORP/ NY 0%10 32,907 SALEM CAPITAL MANAGEMENT INC no change 5,105
Hanson McClain, Inc. 0%9 2,188 Sterneck Capital Management, LLC no change 5,504
Oscan Associates Inc. 0%9 40,990 Keystone Financial Planning, Inc. no change 5,583
Lloyd Advisory Services, LLC. 13%8 68 CFG Asset Management LLC no change 10
MPS Loria Financial Planners, LLC 1%8 1,106 Canton Hathaway, LLC no change 5,500
SUN LIFE FINANCIAL INC 1%6 786 Clear Harbor Asset Management, LLC no change 5,496
Laurel Wealth Advisors LLC 1%6 801 CHICKASAW CAPITAL MANAGEMENT LLC no change 5,371
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 0%5 17,891 Lesa Sroufe & Co no change 5,450
Focused Wealth Management, Inc 0%5 2,010 Savior LLC no change 4,202
Connecticut Wealth Management, LLC 0%4 5,900 Leisure Capital Management no change 4,181
EMERALD ADVISERS INC/PA 1%4 571 AMERITAS INVESTMENT CORP no change 3,270
Certified Advisory Corp 0%3 880 Global Strategic Investment Solutions, LLC no change 3,451
Harborview Advisors, LLC 0%3 3,760 GABELLI SECURITIES INC no change 3,500
Lowe fs, LLC 1%2 219 Veritas Investment Management LLP no change 2,545
HighMark Wealth Management LLC 1%2 263 FIRST QUADRANT L P/CA no change 2,500
Firestone Capital Management 1%2 359 SYSTEMATIC FINANCIAL MANAGEMENT LP no change 1,688
Gleason Group, Inc. 2%1 53 Core Wealth Advisors, Inc. no change 1,888
Jackson, Grant Investment Advisers, Inc. 1%1 158 TOMPKINS FINANCIAL CORP no change 2,080
Secrest Blakey & Associates, LLC 0%1 7,021 Watchman Group, Inc. no change 3,503
Rosenberg Matthew Hamilton 0%1 1,080 RSM US WEALTH MANAGEMENT LLC no change 3,556
Atlas Brown,Inc. 0%1 6,092 Fulcrum Capital LLC no change 4,000
USS Investment Management Ltd no change 335,236
Spark Investment Management LLC no change 4,100
CANNELL PETER B & CO INC no change 3,971
Cardinal Strategic Wealth Guidance no change 3,635
Tradewinds Capital Management, LLC no change 3,607
Citizens National Bank Trust Department no change 3,625
MARKEL CORP(Tom Gayner) no change 332,000
*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.*