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STOCK TICKER:
Walt Disney Co.   (ticker: DIS)
Institutions' Indicator :          Buy          (Click Here For Details)
INSTITUTIONS' Score: 70
0 100 70
Current Holdings: 988,762,249
Previous Holdings: 811,823,450
Change: 21.80%
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)
BlackRock Inc. bought93,332,187 93,332,187 STATE STREET CORP 7%4,508,766 63,325,929
MORGAN STANLEY bought26,414,623 26,414,623 NOMURA HOLDINGS INC 74%4,015,246 1,407,959
BANK OF AMERICA CORP /DE/ bought24,384,176 24,384,176 CITADEL ADVISORS LLC (Kenneth C. Griffin) 51%3,683,942 3,570,199
PRICE T ROWE ASSOCIATES INC /MD/ 127%8,378,701 14,980,075 BNP PARIBAS ARBITRAGE, SA sold3,525,350 0
ROYAL BANK OF CANADA bought7,262,223 7,262,223 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 31%1,878,731 4,154,186
HIGHFIELDS CAPITAL MANAGEMENT LP bought4,148,820 4,148,820 MANUFACTURERES LIFE INSURANCE CO 98%1,715,784 28,471
FMR LLC 13%3,028,519 26,543,949 J P MORGAN CHASE & CO 10%1,542,313 14,648,315
NORTHSTAR WEALTH PARTNERS LLC 102,275%2,846,321 2,849,104 WELLINGTON MANAGEMENT CO LLP 24%1,443,886 4,562,394
SRS Investment Management, LLC bought2,642,460 2,642,460 AQR CAPITAL MANAGEMENT LLC 23%1,383,775 4,521,543
D. E. Shaw & Co., INC. (David E. Shaw) bought1,870,675 1,870,675 Capital World Investors 32%1,300,000 2,800,000
BALYASNY ASSET MANAGEMENT LLC 300%1,865,063 2,486,371 GOLDMAN SACHS GROUP INC 10%1,283,458 10,988,182
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) bought1,442,560 1,442,560 ARROWGRASS CAPITAL PARTNERS (US) LP 82%1,156,300 250,000
Holocene Advisors, LP bought1,419,658 1,419,658 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7%1,120,514 16,040,292
Man Group plc bought1,269,251 1,269,251 HSBC HOLDINGS PLC 31%1,099,432 2,446,514
AMERICAN CENTURY COMPANIES INC 53%1,255,464 3,604,766 BANK OF NOVA SCOTIA / 65%893,454 479,406
WOLVERINE TRADING, LLC bought1,249,684 1,249,684 Swiss National Bank 15%848,500 4,845,528
VANGUARD GROUP INC 1%1,222,803 102,744,103 Allianz Asset Management AG 26%819,712 2,309,373
RAYMOND JAMES & ASSOCIATES bought1,167,725 1,167,725 Susquehanna International Group, LLP 8%776,699 8,444,950
ADAMCAPITAL Gestao de Recursos Ltda. bought1,140,910 1,140,910 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 11%697,191 5,653,220
GEODE CAPITAL MANAGEMENT LLC 6%1,003,146 17,889,491 Bank of New York Mellon CORP 3%655,863 23,339,968
PEAK6 Investments, L.P. bought1,001,725 1,001,725 NORTHERN TRUST CORP 3%644,255 20,334,602
SG Americas Securities, LLC 513%951,642 1,137,319 LEGAL & GENERAL GROUP PLC 8%641,018 7,206,586
SCHRODER INVESTMENT MANAGEMENT GROUP 74%923,048 2,174,764 BLS CAPITAL FONDSMAEGLERSELSKAB A/S 97%621,600 16,495
Sustainable Growth Advisers, LP 81%875,955 1,951,121 SPF BEHEER BV sold602,652 0
Vantage Investment Partners, LLC 2,377%848,682 884,382 Laurion Capital Management LP 82%534,360 119,900
Renaissance Technologies(Jim Simons) 4,871%769,607 785,407 LEVIN CAPITAL STRATEGIES, L.P. 47%527,369 587,985
SAMLYN CAPITAL, LLC bought738,832 738,832 HENDERSON GROUP PLC 12%498,419 3,721,170
KG FUNDS MANAGEMENT, LLC bought617,888 617,888 METROPOLITAN LIFE INSURANCE CO/NY 64%498,061 281,422
Centiva Capital, LP 30,446%608,926 610,926 CITIGROUP INC 15%493,696 2,844,928
Meadow Creek Investment Management LLC bought599,256 599,256 Handelsbanken Fonder AB sold478,000 0
Lindsell Train Ltd 18%569,000 3,748,579 Goodman & Company, Investment Counsel Ltd. 36%413,684 735,732
TWO SIGMA SECURITIES, LLC 638%542,983 628,127 PRUDENTIAL FINANCIAL INC 19%407,226 1,712,200
COWEN GROUP, INC. bought532,118 532,118 RidgeWorth Capital Management LLC 69%396,703 174,780
Global Thematic Partners, LLC bought509,996 509,996 State of Tennessee, Treasury Department 30%394,132 940,187
UBS Group AG 5%509,395 11,814,835 PICTET ASSET MANAGEMENT LTD 22%364,348 1,270,023
MACQUARIE GROUP LTD bought506,532 506,532 CREDIT SUISSE/ 9%329,441 3,249,516
Walleye Trading LLC 325%492,841 644,614 NEW YORK STATE COMMON RETIREMENT FUND 7%324,261 4,260,975
WELLS FARGO & CO/MN 4%467,035 11,457,096 BARCLAYS PLC 8%317,213 3,825,451
CANADA PENSION PLAN INVESTMENT BOARD 250%454,395 636,205 JEFFERIES GROUP INC /DE/ 72%317,066 121,581
Parallax Volatility Advisers, LLC 39%445,945 1,580,025 DAVENPORT & CO LLC 74%312,313 111,381
WADDELL & REED FINANCIAL INC bought435,000 435,000 Marshall Wace North America, L.P. sold306,622 0
Ceredex Value Advisors LLC bought418,810 418,810 HAP Trading, LLC 58%285,284 208,999
Invesco Ltd. 14%416,811 3,431,789 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%283,875 3,702,139
Nokota Management, LP 592%400,411 468,036 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS sold265,094 0
Anchorage Advisors, LLC bought400,000 400,000 FACTORY MUTUAL INSURANCE CO 22%265,000 965,300
FIL Ltd 57%382,608 1,056,325 ENVESTNET ASSET MANAGEMENT INC 75%252,889 82,248
Creative Planning 153%370,620 613,264 DELTA ASSET MANAGEMENT LLC/TN 100%244,872 10
MACKAY SHIELDS LLC bought353,683 353,683 DEUTSCHE BANK AG 4%242,217 6,123,970
Tyers Asset Management LLC bought321,696 321,696 OPPENHEIMER FUNDS INC 7%239,110 2,987,529
TEWKSBURY CAPITAL MANAGEMENT LTD bought298,877 298,877 BROWN ADVISORY HOLDINGS INC 20%238,617 929,710
Fisher Asset Management, LLC(Kenneth L. Fisher) 14%296,893 2,474,583 SUNRISE PARTNERS LLC /CT 87%231,967 34,429
RENAISSANCE GROUP LLC bought296,215 296,215 ACADIAN ASSET MANAGEMENT LLC 7%220,340 2,811,707
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 118%291,920 539,363 CIBC WORLD MARKETS CORP 34%215,332 418,251
PRUDENTIAL CORP PLC 32%287,756 1,192,288 STATE OF WISCONSIN INVESTMENT BOARD 11%203,032 1,679,749
PARNASSUS INVESTMENTS /CA 4%263,315 7,205,683 Taconic Capital Advisors LP sold200,000 0
HS Management Partners, LLC 11%261,780 2,682,296 Interval Partners, LLC sold198,500 0
ROTHSCHILD ASSET MANAGEMENT INC 136%259,140 450,180 BANK OF MONTREAL /CAN/ 11%193,789 1,560,848
ELEMENT CAPITAL MANAGEMENT LLC bought247,940 247,940 Reynders McVeigh Capital Management, LLC 89%181,984 23,611
Junto Capital Management LP 88%247,842 530,665 ADAGE CAPITAL PARTNERS GP LLC 10%179,540 1,666,695
Zurich Insurance Group Ltd/FI bought243,034 243,034 Cutler Group LP 63%168,620 98,882
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%235,031 5,806,992 Magnetar Financial LLC 90%159,346 18,617
Twin Tree Management, LP 98%227,937 461,425 JET CAPITAL INVESTORS L P sold150,000 0
Russell Investments Group, Ltd. 9%218,821 2,522,281 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5%146,811 2,646,993
TEACHERS ADVISORS INC 5%216,344 4,363,838 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 14%144,970 862,304
UNITED SERVICES AUTOMOBILE ASSOCIATION 18%207,979 1,374,411 LSV ASSET MANAGEMENT 29%142,560 356,740
Ulysses ManagementLLC bought204,500 204,500 TOCQUEVILLE ASSET MANAGEMENT LP 19%141,202 617,249
Mitsubishi UFJ Securities International PLC bought198,000 198,000 British Airways Pensions Investment Management Ltd 58%134,812 99,260
JOHNSON INVESTMENT COUNSEL INC bought197,071 197,071 Connor, Clark & Lunn Investment Management Ltd. 54%133,375 113,737
FARR MILLER & WASHINGTON LLC/DC 2,883%186,877 193,360 TIG Advisors, LLC sold130,830 0
Ruffer LLP 7%184,474 2,859,561 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. sold124,164 0
Covington Capital Management bought183,444 183,444 Virtus Investment Advisers, Inc. sold122,049 0
Clearbridge Advisors, LLC 2%170,134 8,688,253 NORDEA INVESTMENT MANAGEMENT AB 2%119,638 4,699,690
CI INVESTMENTS INC. 178%169,500 264,822 Quantitative Investment Management, LLC sold117,900 0
PARAMETRIC PORTFOLIO ASSOCIATES 4%164,070 4,059,580 ING GROEP NV 55%116,474 96,555
LAZARD ASSET MANAGEMENT LLC 1,547%162,779 173,298 BOSTON ADVISORS LLC 88%113,985 15,453
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought160,000 160,000 SEGALL BRYANT & HAMILL 40%113,831 174,066
FEDERATED INVESTORS INC /PA/ 116%156,641 291,391 PIEDMONT INVESTMENT ADVISORS LLC 32%106,097 226,005
KG Funds Management LLC 41%156,066 534,888 ONTARIO TEACHERS PENSION PLAN BOARD 22%102,331 370,903
Ionic Capital Management LLC bought149,650 149,650 TWO SIGMA INVESTMENTS LLC 22%99,355 359,174
CAMG Solamere Management, LLC 602%139,531 162,721 Skandinaviska Enskilda Banken AB (publ) 35%98,669 182,672
PineBridge Investments Ltd 544%133,641 158,194 AVIVA PLC 11%94,513 775,478
Swedbank 7%130,125 1,888,770 Sharkey, Howes & Javer 99%89,902 638
Kimelman & Baird, LLC bought124,594 124,594 STOCK YARDS BANK & TRUST CO 76%89,382 28,795
Rockefeller Capital Management L.P. bought117,846 117,846 CAPITAL FUND MANAGEMENT S.A. 8%86,324 1,002,176
Silvant Capital Management LLC bought116,015 116,015 RPG Investment Advisory, LLC sold84,591 0
Bridgewater Associates, Inc.(Raymond Dalio) bought112,431 112,431 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%84,257 2,084,009
Banco Santander, S.A. 197%109,837 165,537 Capital Research & Management Co - Division 3 5%82,830 1,625,626
South Dakota Investment Council 52%109,808 319,863 BT Investment Management Ltd 56%81,961 64,250
J. Goldman & Co LP bought108,739 108,739 RHUMBLINE ADVISERS 3%79,261 2,692,199
PRINCIPAL FINANCIAL GROUP INC 4%107,913 2,847,069 BANQUE PICTET & CIE SA 9%77,359 814,644
Smead Capital Management, Inc. 16%105,345 764,694 JACOBS LEVY EQUITY MANAGEMENT INC sold74,970 0
ZACKS INVESTMENT MANAGEMENT bought104,079 104,079 Sustainable Insight Capital Management, LLC 83%74,400 15,500
First Fiduciary Investment Counsel, Inc. bought103,627 103,627 AXA 11%71,867 564,402
CIBC World Markets Inc. 50%103,155 308,907 Ancora Advisors, LLC 95%71,619 3,654
Berson & Corrado Investment Advisors, LLC bought101,824 101,824 6 Meridian 94%70,920 4,419
CenterStar Asset Management, LLC 496%101,515 121,967 TIAA CREF INVESTMENT MANAGEMENT LLC 1%70,604 7,167,312
Quinn Opportunity Partners LLC 257%101,500 141,000 Billeaud Capital Management, Inc. sold69,080 0
PointState Capital LP bought100,000 100,000 Andra AP-fonden 67%67,744 32,900
Elkfork Partners LLC 29%99,900 442,332 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20%67,439 273,703
NATIXIS 1,459%97,665 104,357 AMS Capital Ltda 77%67,000 20,500
Neuberger Berman Group LLC 6%96,391 1,633,411 SANDLER CAPITAL MANAGEMENT sold65,000 0
Multi-Financial Securities Corp bought94,455 94,455 Pensionfund DSM Netherlands sold63,900 0
DekaBank Deutsche Girozentrale 9%93,519 1,092,767 Bronson Point Management LLC sold62,500 0
TWO SIGMA ADVISERS, LLC 308%92,000 121,860 INTEGRAL DERIVATIVES, LLC 75%62,083 20,764
Quadrature Capital Ltd bought91,599 91,599 ROCKLAND TRUST CO 84%61,481 11,982
Gareth Morgan Investments Limited Partnership bought90,857 90,857 WHITE BAY PT LLC sold60,800 0
Mint Tower Capital Management B.V. 28,471%89,685 90,000 IPG Investment Advisors LLC 87%60,400 8,723
NOESIS CAPITAL MANGEMENT CORP bought88,190 88,190 LOOMIS SAYLES & CO L P 20%60,236 235,094
SMITH ASSET MANAGEMENT GROUP LP bought87,320 87,320 Oakworth Capital, Inc. 87%58,489 9,101
Atlantic Trust Group, LLC 20%86,677 525,509 BlueCrest Capital Management Ltd 91%58,092 5,457
Strategic Wealth Advisors Group,Inc. bought84,819 84,819 NOVARE CAPITAL MANAGEMENT LLC 86%53,739 8,788
Robeco Institutional Asset Management B.V. 17%82,524 575,489 RIVERPARK CAPITAL MANAGEMENT LLC 25%52,912 162,691
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21%77,799 454,603 GUGGENHEIM CAPITAL LLC 8%52,856 605,412
Vivaldi Asset Management, LLC bought77,700 77,700 TD ASSET MANAGEMENT INC 8%51,590 618,794
CRAWFORD INVESTMENT COUNSEL INC 1,305%77,557 83,502 INVERNESS COUNSEL INC /NY/ 14%51,482 305,211
Oak Grove Capital LLC bought71,936 71,936 TRILOGY GLOBAL ADVISORS, LLC 56%48,500 37,382
TEMASEK HOLDINGS (PRIVATE) LTD bought70,600 70,600 FIRST QUADRANT L P/CA 24%47,995 153,883
ROCKEFELLER FINANCIAL SERVICES INC 127%70,000 124,904 Mitsubishi UFJ Trust & Banking Corp 2%47,563 3,117,381
Gifford Fong Associates bought70,000 70,000 Everett Capital Advisors UK LLP sold47,000 0
Steel Canyon Capital, LLC bought67,200 67,200 Jafra Capital Management LP 49%46,565 48,435
BRIDGEWAY CAPITAL MANAGEMENT INC 50%66,700 199,960 Pennsylvania Trust Co 22%46,494 162,952
Sumitomo Mitsui Trust Holdings, Inc. 1%66,102 4,725,023 Hudson Bay Capital Management, L.P. sold44,700 0
M&T BANK CORP 13%65,579 563,260 SEVEN EIGHT CAPITAL, LLC sold44,622 0
DIAMOND HILL CAPITAL MANAGEMENT INC 3%64,942 2,155,976 Glen Harbor Capital Management LLC 6%44,064 683,604
Candriam Luxembourg S.C.A. 16%64,543 467,907 Tower Research Capital LLC 97%43,624 1,460
Employees Retirement System of Texas 30%63,600 272,800 COHEN & STEERS INC 32%43,411 91,215
THRIVENT FINANCIAL FOR LUTHERANS 7%62,688 979,570 SAND HILL ADVISORS INC/CA 75%43,140 14,367
ST GERMAIN D J CO INC 473%61,610 74,626 BEACONLIGHT CAPITAL, LLC sold41,600 0
PANAGORA ASSET MANAGEMENT INC 65%61,487 156,394 ARONSON & JOHNSON & ORTIZ, LP 10%41,443 374,962
UBS OCONNOR LLC 937%60,884 67,384 PRIMECAP MANAGEMENT CO/CA/ 1%40,855 4,775,634
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7%60,687 955,785 National Planning Corp sold40,686 0
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 60%60,659 161,586 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%40,574 2,495,905
LORD ABBETT & CO LLC 15%59,855 456,134 DE BURLO GROUP INC sold40,212 0
ZEKE CAPITAL ADVISORS, LLC bought59,072 59,072 Bayesian Capital Management, LP 85%37,413 6,587
Norinchukin Bank, The 11%58,175 587,030 STRS OHIO 4%37,320 799,806
DIMENSIONAL FUND ADVISORS INC 1%57,262 5,098,995 GABELLI FUNDS LLC 24%36,900 114,900
Baird Financial Group, Inc. 10%56,572 623,097 GATEWAY INVESTMENT ADVISERS LLC 4%36,574 901,673
SCOTIA CAPITAL INC. 11%56,364 552,892 Kepos Capital LP sold36,535 0
Saratoga Research & Investment Management 16%54,158 393,034 COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 67%36,457 17,844
WILLIAMS JONES & ASSOCIATES LLC 21%52,600 309,028 World Asset Management Inc 25%34,521 102,100
Standard Life Aberdeen plc 10%52,388 552,516 HUNTINGTON NATIONAL BANK 12%34,030 247,234
Miracle Mile Advisors, LLC 399%52,223 65,296 Copeland Capital Management, LLC sold33,414 0
Frontier Wealth Management LLC bought51,789 51,789 HAVERFORD TRUST CO 4%32,782 897,624
L & S Advisors Inc 224%50,991 73,725 IFP Advisors, Inc 28%32,730 83,564
AMP Capital Investors Ltd 6%50,311 906,363 Quantbot Technologies LLC sold32,129 0
NORTHPOINTE CAPITAL LLC bought50,251 50,251 ING INVESTMENT MANAGEMENT LLC 5%31,949 652,243
Caption Management, LLC bought50,000 50,000 Pensionfund Sabic sold31,800 0
Gabalex Capital Management LLC 40%50,000 175,000 Chevy Chase Trust Holdings, Inc. 2%31,454 1,875,183
BRINKER CAPITAL INC bought48,965 48,965 National Asset Management, Inc. sold31,212 0
SOUTH TEXAS MONEY MANAGEMENT LTD 17%48,001 323,826 PALISADE CAPITAL MANAGEMENT LLC/NJ 31%31,010 69,447
AMF Pensionsforsakring AB 3%47,891 1,564,659 Alaska Retirement Management Board sold29,900 0
BRYN MAWR TRUST CO/PA bought47,859 47,859 BLAIR WILLIAM & CO/IL 9%29,426 293,310
QS Investors, LLC bought47,493 47,493 GRISANTI BROWN & PARTNERS LLC 25%29,170 86,556
Independent Advisor Alliance bought47,414 47,414 Guild Investment Management, Inc. sold28,990 0
AMI ASSET MANAGEMENT CORP 17%47,093 326,465 KEYBANK NATIONAL ASSOCIATION/OH 2%28,848 1,562,005
SVA Plumb Wealth Management, LLC 228%46,133 66,338 Good Life Advisors, LLC 60%28,679 18,863
BRIDGES INVESTMENT MANAGEMENT INC 31%45,898 192,799 Lombard Odier Asset Management (USA) Corp 70%28,000 12,000
ProShare Advisors LLC 11%45,446 475,242 INVESTMENT CENTERS OF AMERICA INC sold27,983 0
FIRST SABREPOINT CAPITAL MANAGEMENT LP bought45,000 45,000 Sarasin & Partners LLP 4%27,972 768,499
DDD Partners, LLC bought44,313 44,313 Blue Granite Capital, LLC 81%27,774 6,560
SYMPHONY ASSET MANAGEMENT LLC bought44,120 44,120 Laurel Wealth Advisors, Inc. sold27,133 0
MARKEL CORP(Tom Gayner) 3%43,500 1,742,700 COMERICA BANK 5%26,966 504,397
Raymond James Financial Services Advisors, Inc. 10%42,502 483,583 ADAMS EXPRESS CO 28%26,600 68,800
Banco BTG Pactual S.A. 123%42,315 76,673 Epoch Investment Partners Inc. sold26,573 0
Grantham, Mayo, Van Otterloo & Co. LLC 23%42,085 226,419 HIGHBRIDGE CAPITAL MANAGEMENT LLC sold26,451 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 554%41,027 48,438 Pictet & Cie (Europe) SA 18%26,435 124,228
ANGELO GORDON & CO LP/NY bought40,999 40,999 HARDING LOEVNER LLC 2%26,301 1,276,858
WESBANCO BANK INC 33%39,341 159,337 FAYEZ SAROFIM & CO 1%26,291 1,866,892
Personal Capital Advisors Corp 12%36,560 344,282 Colonial Asset Management, Inc. 20%26,106 106,626
COLONY GROUP LLC 113%35,244 66,312 Marshall Wace LLP sold25,397 0
Barnes Bonner Castles 41%35,013 121,449 GOFEN & GLOSSBERG LLC /IL/ 6%25,135 375,480
Mariner Quantitative Solutions, LLC 1,225%34,653 37,481 BRIGHT ROCK CAPITAL MANAGEMENT, LLC sold25,000 0
VONTOBEL ASSET MANAGEMENT INC 1%34,311 2,413,351 SEI INVESTMENTS CO 26%24,120 67,281
Janney Montgomery Scott LLC 9%34,226 403,293 TEXAS PERMANENT SCHOOL FUND 6%23,781 388,518
TIEDEMANN WEALTH MANAGEMENT, LLC bought33,915 33,915 JONES FINANCIAL COMPANIES LLLP 20%23,760 93,316
BADGLEY PHELPS & BELL INC 52%33,807 99,015 Hutchin Hill Capital, LP sold23,700 0
Douglass Winthrop Advisors, LLC 8%33,571 468,619 COMMONWEALTH BANK OF AUSTRALIA 13%23,348 151,852
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 42%33,232 111,633 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8%23,049 273,356
EULAV Asset Management bought33,000 33,000 FRANKLIN RESOURCES INC 0%22,936 13,473,237
EVERETT HARRIS & CO /CA/ 3%32,350 1,133,825 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%22,651 1,112,542
AMERICAN INTERNATIONAL GROUP INC 5%31,541 623,555 RiverPoint Capital Management, LLC 9%22,266 223,957
Dai-Ichi Life Insurance Company, Ltd 18%31,489 209,008 Heathbridge Capital Management Ltd. 8%21,700 247,050
Stone Ridge Asset Management LLC 90%29,927 63,266 Longer Investments Inc. sold21,590 0
CORNERCAP INVESTMENT COUNSEL INC bought29,636 29,636 WestEnd Advisors, LLC 5%21,443 425,716
DAVIDSON D A & CO 11%29,449 285,693 DRW Securities, LLC sold21,168 0
USS Investment Management Ltd 42%29,100 98,700 WASATCH ADVISORS INC 86%20,233 3,250
DUPONT CAPITAL MANAGEMENT 37%28,298 104,214 Quantitative Systematic Strategies LLC sold20,148 0
Opera Trading Capital bought28,000 28,000 HARTFORD INVESTMENT MANAGEMENT CO 6%20,011 304,787
SNS Financial Group, LLC 679%27,520 31,571 Timber Hill LLC sold19,260 0
ALLIANCEBERNSTEIN L.P. 0%27,506 5,816,255 AMARILLO NATIONAL BANK sold19,229 0
WOLVERINE ASSET MANAGEMENT LLC 91%27,401 57,401 Bristol Advisors, LLC sold18,700 0
HighTower Advisors, LLC 7%26,698 421,174 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold18,120 0
Korea Investment CORP 2%26,350 1,337,077 MAR VISTA INVESTMENT PARTNERS LLC 5%17,910 341,607
HC FINANCIAL ADVISORS INC bought26,059 26,059 Waratah Capital Advisors Ltd. 12%17,327 125,223
HC Financial Advisors, Inc. bought26,012 26,012 ROOSEVELT INVESTMENT GROUP INC 11%17,307 134,022
CLIFFORD SWAN INVESTMENT COUNSEL LLC 14%25,928 213,589 Lombard Odier Asset Management (Europe) Ltd sold17,115 0
HL FINANCIAL SERVICES LLC 2%25,881 1,695,283 Trexquant Investment LP 67%17,061 8,445
REILLY FINANCIAL ADVISORS, LLC bought25,783 25,783 FIRST MERCANTILE TRUST CO sold17,020 0
VAN ECK ASSOCIATES CORP 8%25,714 351,889 SII INVESTMENTS INC/WI 41%16,983 24,671
Parallel Advisors, LLC bought25,651 25,651 QUANTRES ASSET MANAGEMENT Ltd 79%16,900 4,400
Ironvine Capital Partners, LLC 39%25,445 90,805 Arizona State Retirement System 4%16,600 402,625
COMMERZBANK AKTIENGESELLSCHAFT /FI 7%25,194 370,011 LS Investment Advisors, LLC 8%16,224 184,521
HALSEY ASSOCIATES INC/CT 22%25,167 141,618 PAX WORLD MANAGEMENT CORP 8%15,292 188,323
K2 PRINCIPAL FUND, L.P. bought25,000 25,000 KBC Group NV 6%15,230 224,121
DONALDSON CAPITAL MANAGEMENT, LLC bought24,875 24,875 Alpine Partners VI, LLC sold15,079 0
PROFESSIONAL ADVISORY SERVICES INC 18%24,838 162,566 MetLife Investment Advisors, LLC 3%14,788 452,515
ASPIRIANT, LLC 845%24,612 27,526 Kentucky Retirement Systems 16%14,662 78,474
Circle Road Advisors LP 77%23,992 55,343 RIVERHEAD CAPITAL MANAGEMENT LLC 32%14,512 30,898
Rampart Investment Management Company, LLC 112%23,383 44,325 LINCOLN NATIONAL CORP 48%14,460 15,883
Westover Capital Advisors, LLC bought23,203 23,203 People's United Financial, Inc. 5%14,337 250,142
Oliver Luxxe Assets LLC 266%23,176 31,879 Nikko Asset Management Americas, Inc. sold14,300 0
Daiwa Securities Group Inc. 26%23,085 110,433 American Financial Network Advisory Services LLC sold14,231 0
TOWER BRIDGE ADVISORS 34%22,421 88,205 SAWGRASS ASSET MANAGEMENT LLC 3%13,920 410,878
SENTRY INVESTMENT MANAGEMENT INC 18%22,261 144,778 Tredje AP-fonden 14%13,840 84,267
IFG Advisory, LLC bought22,172 22,172 Blackhawk Capital Partners LLC. 98%13,697 229
Granite Investment Advisors, Inc. 103%22,166 43,732 Retirement Systems of Alabama 1%13,586 933,831
Wells Trecaso Financial Group, LLC bought22,072 22,072 IBERIABANK CORP 44%13,551 16,921
Rodgers Brothers Inc. bought21,907 21,907 BAHL & GAYNOR INC 5%13,527 243,349
HERMES INVESTMENT MANAGEMENT LTD 4%21,845 588,979 APG All Pensions Group 1%12,400 1,498,074
Adviser Investments LLC 363%21,798 27,799 REGIONS FINANCIAL CORP 5%12,130 227,358
SHAPIRO CAPITAL MANAGEMENT CO INC 2%21,772 894,068 American Investment Services, Inc. 85%12,075 2,202
Slow Capital, Inc. bought21,672 21,672 Gulf International Bank (UK) Ltd 2%12,033 475,344
Cheviot Value Management, Inc. bought21,206 21,206 Analyst IMS Investment Management Services Ltd. sold12,020 0
OPPENHEIMER & CO INC 10%20,361 215,286 PINNACLE FINANCIAL PARTNERS INC 28%11,846 30,399
NOMURA ASSET MANAGEMENT CO LTD 8%20,018 278,139 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%11,820 1,300,419
Red Cedar Management, LP bought20,000 20,000 FULLER & THALER ASSET MANAGEMENT, INC. 71%11,600 4,700
GREENLEAF TRUST bought19,892 19,892 FORSTA AP-FONDEN 22%11,430 41,169
PUTNAM INVESTMENTS LLC 3%19,325 649,311 Sapphire Star Partners LP sold11,400 0
Stillwater Investment Management, LLC bought19,218 19,218 Evercore Wealth Management, LLC 13%11,302 77,711
Calamos Advisors LLC 2%19,141 908,274 INVESTMENT HOUSE LLC 59%11,184 7,861
BTR CAPITAL MANAGEMENT INC 16%18,672 133,260 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 43%10,700 14,000
Alexandria Capital, LLC 370%18,634 23,665 FFCM LLC 16%10,670 57,734
SIT INVESTMENT ASSOCIATES INC 10%18,300 210,690 FIFTH THIRD BANCORP 1%10,501 760,662
Van Cleef Asset Management,Inc 54%18,239 52,185 LaSalle Street Capital Management, LLC 18%10,450 47,050
Giverny Capital Inc. 7%18,184 285,311 Kaizen Advisory, LLC sold10,231 0
WEXFORD CAPITAL LLC 57%18,004 49,715 Spectrum Asset Management, Inc. (NB/CA) sold10,157 0
Biltmore Family Office, LLC bought17,794 17,794 Highstreet Asset Management Inc. 88%10,147 1,437
UNITED CAPITAL FINANCIAL ADVISERS,INC. 5%17,324 396,308 Davis-Rea Ltd. 20%10,125 40,531
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 13%17,232 150,043 BP PLC 6%10,000 171,000
KEMPNER CAPITAL MANAGEMENT INC. bought16,972 16,972 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 4%9,949 230,197
Eliot Finkel Investment Counsel, LLC 76%16,800 38,910 Mitsubishi UFJ Asset Management Co., Ltd. 3%9,834 305,629
Natixis Asset Management bought16,365 16,365 CANNELL PETER B & CO INC 3%9,784 329,947
VIRGINIA RETIREMENT SYSTEMS ET AL 6%16,300 300,889 MIZUHO SECURITIES USA INC. 52%9,701 8,805
BP WEALTH MANAGEMENT, LLC 8%16,163 230,396 Engineers Gate Manager LP sold9,448 0
Ohio Valley Financial Group bought16,000 16,000 BRADLEY FOSTER & SARGENT INC/CT 3%9,110 328,288
New Potomac Partners, LLC bought15,835 15,835 440 INVESTMENT GROUP, LLC 22%8,854 30,536
PGGM Investments 1%15,777 1,608,777 New England Research & Management, Inc. 57%8,825 6,779
Cubist Systematic Strategies, LLC bought15,754 15,754 SALIENT TRUST CO LTA 6%8,770 126,615
A.R.T. Advisors, LLC 35%15,747 60,897 AMICA MUTUAL INSURANCE CO 14%8,641 54,535
AGF FUNDS INC 7%15,592 232,098 Sovarnum Capital L.P. sold8,500 0
Hendershot Investments Inc. 21%15,195 87,831 CENTRAL BANK & TRUST CO 21%8,462 31,690
Kovack Advisors, Inc. bought15,092 15,092 CS MCKEE LP 4%8,070 197,770
Unitrin, Inc. Master Retirement Trust bought15,000 15,000 SUN LIFE FINANCIAL INC 39%8,059 12,388
AMALGAMATED BANK 8%14,993 200,656 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%7,935 433,981
Pacad Investment Ltd. 60%14,612 39,039 GSA CAPITAL PARTNERS LLP 79%7,843 2,140
EDGAR LOMAX CO/VA 12%14,350 137,462 CIBC Global Asset Management Inc 6%7,835 133,019
Motley Fool Asset Management LLC bought14,316 14,316 BANK PICTET & CIE (ASIA) LTD 17%7,767 39,007
SANTA BARBARA ASSET MANAGEMENT 1%14,238 1,036,885 Winton Capital Group Ltd 42%7,764 10,817
FRANKLIN STREET ADVISORS INC /NC 14%14,051 110,990 TWIN CAPITAL MANAGEMENT INC 4%7,540 182,310
Legacy Advisors, LLC 1,087%14,040 15,332 Pegasus Partners Ltd. 77%7,505 2,252
JUPITER ASSET MANAGEMENT LTD 23%13,290 71,504 COMMERCE BANK N A/MO 2%7,505 311,418
BRAUN STACEY ASSOCIATES INC 9%13,190 155,883 EDMOND DE ROTHSCHILD HOLDING S.A. 6%7,463 109,878
Northeast Financial Consultants Inc bought13,143 13,143 FTB Advisors, Inc. sold7,263 0
Arbor Wealth Management, LLC 38%13,130 47,950 Archford Capital Strategies, LLC sold7,249 0
Curbstone Financial Management Corp 110%13,115 25,000 Ativo Capital Management LLC sold7,194 0
InterOcean Capital, LLC 8%13,086 182,218 SUFFOLK CAPITAL MANAGEMENT LLC 5%7,166 124,325
Dynamic Technology Lab Private Ltd bought12,990 12,990 FORTE CAPITAL LLC /ADV sold7,046 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought12,702 12,702 Blume Capital Management, Inc. 15%7,010 40,604
Nuveen Asset Management, LLC 4%12,700 299,641 Arnhold & S. Bleichroeder Advisers, LLC sold7,000 0
Blue Chip Wealth Management, Inc. bought12,582 12,582 MONETTA FINANCIAL SERVICES INC 23%7,000 23,000
Summit Global Investments 28%12,425 56,670 Utah Retirement Systems 2%7,000 280,377
CAXTON ASSOCIATES LLC (Bruce Kovner) bought12,410 12,410 Xact Kapitalforvaltning AB 2%6,911 301,085
Claybrook Capital, LLC bought12,365 12,365 FIRST TRUST ADVISORS LP 2%6,865 324,204
UNIONBANCAL CORP 5%12,247 252,943 CHESAPEAKE ASSET MANAGEMENT LLC 41%6,821 9,844
Qube Research & Technologies Ltd bought12,114 12,114 CONNING Asset Management Co. 13%6,690 45,986
Taylor Hoffman Wealth Management 199%12,080 18,156 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%6,596 206,049
Oxbow Advisors, LLC bought12,058 12,058 Barton Investment Management sold6,509 0
KLINGENSTEIN FIELDS & CO LLC 1%12,039 2,044,496 National Pension Service 0%6,469 1,319,273
PVG ASSET MANAGEMENT CORP 64%11,856 30,315 Dynamic Capital Management Ltd sold6,334 0
VALLEY NATIONAL ADVISERS INC 188%11,817 18,109 MEIJI YASUDA LIFE INSURANCE CO 15%6,280 36,381
TRADITION CAPITAL MANAGEMENT LLC 104%11,650 22,815 Summit Investment Advisors, Inc. 8%6,253 73,236
NN Investment Partners Holdings N.V. 3%11,620 459,163 NISA INVESTMENT ADVISORS L L C 1%6,200 567,846
AVIANCE CAPITAL MANAGEMENT, LLC 93%11,449 23,750 Alpha Cubed Investments, LLC 8%6,046 68,840
Clark Capital Management Group, Inc. bought11,447 11,447 Sterling Capital Management LLC 9%5,993 63,904
Verition Fund Managegment LLC bought11,353 11,353 HRT FINANCIAL LLC sold5,895 0
SIMPLEX TRADING, LLC bought10,843 10,843 Koshinski Asset Management, Inc. 23%5,880 19,294
HENNESSY ADVISORS INC 58%10,800 29,300 TRUST CO OF OKLAHOMA 16%5,849 30,285
TOKIO MARINE ASSET MANAGEMENT CO LTD 16%10,726 78,074 Confluence Wealth Management LLC 63%5,701 3,292
CHELSEA COUNSEL CO bought10,567 10,567 Vantage Investment Advisors, LLC 8%5,695 61,913
Global Endowment Management, LP 33%10,500 42,520 Kentucky Retirement Systems Insurance Trust Fund 14%5,685 34,424
CACTI ASSET MANAGEMENT LLC 2%10,467 472,402 TORONTO DOMINION BANK 36%5,507 9,648
Sumitomo Mitsui Asset Management Company, LTD 3%10,439 311,894 Forward Management, LLC 84%5,419 1,000
MITCHELL SINKLER & STARR/PA 164%10,354 16,682 Carnegie Capital Asset Management, LLC 16%5,163 27,476
NORTHERN CAPITAL MANAGEMENT LLCWI bought10,335 10,335 Larson Financial Group LLC sold5,126 0
WAYNE HUMMER ASSET MANAGEMENT CO 16%10,263 76,122 CHECK CAPITAL MANAGEMENT INC/CA 20%5,053 20,435
HIGHLAND CAPITAL MANAGEMENT CORP 20%10,219 61,387 FDO Partners, LLC sold5,024 0
SHELL ASSET MANAGEMENT CO 4%10,182 276,477 Telemetry Investments, L.L.C. 25%5,000 15,000
CHILTON INVESTMENT CO LLC 2%10,174 593,996 IBM Retirement Fund 12%4,960 35,623
COMPASS CAPITAL MANAGEMENT INC/ 4%10,108 249,325 Bristlecone Advisors, LLC 24%4,946 16,080
Vident Investment Advisory, LLC bought10,075 10,075 Folger Hill Asset Management LP sold4,939 0
Transamerica Financial Advisors, Inc. 31%10,038 42,120 BB&T CORP 4%4,919 106,787
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2%9,964 588,623 Savant Capital Management Inc 21%4,800 18,419
First National Bank of Mount Dora, Trust Investment Services 35%9,925 38,179 CAPTRUST FINANCIAL ADVISORS 16%4,783 24,240
Strategic Wealth Partners, Ltd. bought9,852 9,852 Kuntz Lesher Capital LLC 14%4,702 29,304
EVERGREEN CAPITAL MANAGEMENT LLC 43%9,779 32,333 DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE sold4,575 0
HM PAYSON & CO 23%9,759 52,329 AMICA PENSION FUND BOARD OF TRUSTEES 8%4,565 49,237
GROUP ONE TRADING, L.P. 222%9,740 14,119 BBVA USA BANCSHARES INC 5%4,482 82,124
MEEDER ASSET MANAGEMENT INC 51%9,731 28,965 Crossmark Global Holdings, Inc. 3%4,453 150,094
COMMONWEALTH EQUITY SERVICES, LLC. 2%9,597 619,504 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3%4,400 143,920
Montecito Bank & Trust bought9,537 9,537 Kalos Management, Inc. sold4,387 0
Lester Murray Antman dba SimplyRich 338%9,415 12,198 Security National Bank sold4,377 0
BROWN BROTHERS HARRIMAN & CO 17%9,334 65,731 Feltz Wealth PLAN Inc. 87%4,362 624
Pacer Advisors, Inc. 19%9,306 57,396 IFC Holdings Incorporated/FL 25%4,226 12,826
FDx Advisors, Inc. 52%9,275 27,049 DAVIDSON INVESTMENT ADVISORS sold4,203 0
We Are One Seven, LLC bought9,070 9,070 BLACKHILL CAPITAL INC 2%4,200 230,200
GABLES CAPITAL MANAGEMENT INC. bought9,011 9,011 Gratus Capital LLC 7%4,191 60,267
Summit Trail Advisors, LLC bought8,840 8,840 Aperio Group, LLC 0%4,154 919,355
WESTPAC BANKING CORP 2%8,701 432,168 Bienville Capital Management, LLC 37%4,062 6,783
Unio Capital LLC bought8,694 8,694 PINNACLE ASSOCIATES LTD 4%4,057 109,602
ACCIDENT COMPENSATION CORP bought8,600 8,600 Palo Capital, Inc. sold4,042 0
Elmwood Wealth Management, Inc. bought8,578 8,578 Game Creek Capital, LP sold4,000 0
TNB Financial 9%8,498 101,350 CAPITAL INTERNATIONAL S A 16%4,000 21,300
Financial Advocates Investment Management 39%8,445 29,879 Cambridge Investment Research Advisors, Inc. 2%3,913 252,146
ASSET ADVISORS CORP 15%8,145 63,608 FIRST INTERSTATE BANK 3%3,908 114,768
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 15%8,100 60,700 ADVISORY RESEARCH INC sold3,669 0
EP Wealth Advisors, Inc. 6%8,072 134,729 CYPRESS ASSET MANAGEMENT INC/TX 8%3,665 44,474
DUNCKER STREETT & CO INC 83%8,004 17,674 SUNTRUST BANKS INC 0%3,612 921,198
Artemis Investment Management LLP bought8,000 8,000 Boulegeris Investments, Inc. 15%3,587 20,143
Delek Group, Ltd. 7%7,935 129,935 WEALTHFRONT INC 6%3,529 55,032
Integrated Investment Consultants, LLC bought7,933 7,933 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold3,519 0
WESTWOOD HOLDINGS GROUP INC bought7,885 7,885 QUADRANT CAPITAL GROUP LLC sold3,429 0
ELLIOTT & ASSOCIATES 84%7,850 17,175 CAPITAL ONE, NATIONAL ASSOCIATION 3%3,428 101,911
MAIRS & POWER INC 0%7,787 2,002,124 East Coast Asset Management, LLC. 34%3,405 6,506
Gs Investments, Inc. 30%7,765 33,450 CAPITAL INTERNATIONAL INC /CA/ 35%3,400 6,400
YCMNET ADVISORS INC 4%7,694 207,010 NOTTINGHAM ADVISORS, INC. sold3,350 0
VISTA INVESTMENT MANAGEMENT bought7,682 7,682 CHARTER TRUST CO 17%3,339 16,071
Secrest Blakey & Associates, LLC bought7,654 7,654 CALTON & ASSOCIATES, INC. 32%3,336 7,047
Willow Creek Wealth Management Inc. bought7,610 7,610 PRIVATE ASSET MANAGEMENT INC 4%3,312 72,946
Gerber Kawasaki Wealth & Investment Management 6%7,604 130,604 ZWJ INVESTMENT COUNSEL INC 39%3,237 5,081
Bell Asset Management Ltd 10%7,517 80,488 Janney Capital Management LLC 57%3,234 2,408
BB&T SECURITIES, LLC 2%7,460 340,152 Delpha Capital Management, LLC sold3,182 0
Aft, Forsyth & Company, Inc. bought7,268 7,268 SWARTHMORE GROUP INC sold3,175 0
ANCHOR CAPITAL ADVISORS INC 355%7,212 9,242 Clear Perspective Advisors, LLC 46%3,160 3,699
EARNEST PARTNERS LLC 4%7,174 207,692 Mn Services Vermogensbeheer B.V. 1%3,100 237,571
JBF Capital, Inc. bought7,100 7,100 P.R. Herzig & Co. Inc. sold3,090 0
Martin Investment Management, LLC 6%7,066 117,361 CAPE COD FIVE CENTS SAVINGS BANK 6%3,076 46,449
TEACHER RETIREMENT SYSTEM OF TEXAS 2%7,059 464,217 IHT Wealth Management, LLC 17%3,056 15,338
Lumina Fund Management LLC 8%7,000 100,300 MASSMUTUAL TRUST CO FSB/ADV 15%3,049 17,502
Arnhold LLC bought7,000 7,000 Wills Financial Group, Inc. 12%3,030 22,773
BEACON INVESTMENT ADVISORY SERVICES, INC. 64%6,985 17,952 HIGHLAND CAPITAL MANAGEMENT LP sold3,000 0
QCI ASSET MANAGEMENT INC/NY 5%6,909 159,588 WILKINS INVESTMENT COUNSEL INC 22%3,000 10,950
Mandatum Life Insurance Co Ltd bought6,890 6,890 Pineno Levin & Ford Asset Management, Inc. 4%2,985 78,012
WHITTIER TRUST CO OF NEVADA INC 5%6,761 130,232 DnB NOR Asset Management AS 1%2,962 241,545
180 WEALTH ADVISORS, LLC bought6,748 6,748 Moors & Cabot, Inc. 6%2,927 48,584
WHITTIER TRUST CO 3%6,727 272,759 Country Club Trust Company, n.a. 4%2,920 64,106
Private Capital Group, LLC 1,262%6,700 7,231 Patton Albertson & Miller, LLC 35%2,886 5,289
USCA RIA LLC 36%6,546 24,977 PACIFIC SUN FINANCIAL CORP sold2,875 0
Cypress Wealth Advisors LLC bought6,522 6,522 EMERALD ADVISERS INC/PA sold2,866 0
Vestpro Financial Partners, Inc. dba CPF Texas bought6,518 6,518 Empirical Financial Services, LLC 64%2,863 1,618
Brookmont Capital Management 196%6,471 9,773 TDAM USA INC. 4%2,796 69,471
FOX RUN MANAGEMENT, L.L.C. bought6,465 6,465 Conservest Capital Advisors, Inc. 8%2,729 32,876
Jump Trading, LLC bought6,458 6,458 Financial Architects, Inc 19%2,725 11,463
California Capital Advisors, Inc. 56%6,452 18,077 PRIVATE TRUST CO NA 12%2,708 19,650
WEBSTER BANK, N. A. 19%6,391 40,683 HUNTINGTON ASSET ADVISORS, INC. 19%2,705 11,616
ALPS ADVISERS INC 218%6,295 9,188 CAMBRIDGE TRUST CO 7%2,697 35,479
Sandy Spring Bank 5%6,281 131,824 United Bank 17%2,682 13,102
TCTC Holdings, LLC 45%6,180 19,930 GM Advisory Group, Inc. 16%2,649 13,658
FIRST CITIZENS BANK & TRUST CO 15%6,158 46,355 MURPHY CAPITAL MANAGEMENT INC 3%2,566 91,088
ROFFMAN MILLER ASSOCIATES INC /PA/ 3%6,131 202,036 RDL FINANCIAL INC 12%2,536 18,027
SCHARF INVESTMENTS, LLC 1%6,110 879,240 Rossmore Private Capital 28%2,534 6,473
BNP Paribas Investment Partners S.A. 1%6,103 488,655 Boltwood Capital Management 10%2,534 22,608
Parkside Investments, LLC bought6,000 6,000 Granite Investment Partners, LLC 2%2,519 99,686
K.J. Harrison & Partners Inc 18%6,000 40,133 Marathon Trading Investment Management LLC sold2,512 0
GARDNER LEWIS ASSET MANAGEMENT L P 12%5,900 53,508 Parametrica Management Ltd sold2,511 0
FARMERS & MERCHANTS INVESTMENTS INC 5%5,895 127,007 Mirae Asset Global Investments Co., Ltd. 4%2,506 59,697
Stratos Wealth Partners, LTD. 7%5,891 90,103 NuWave Investment Management, LLC 67%2,475 1,211
ING INVESTMENT MANAGEMENT, INC. bought5,800 5,800 Asset Management Investors, LLC 32%2,471 5,339
MAI Wealth Advisors 10%5,789 61,323 Clarus Wealth Advisors sold2,466 0
BEACON FINANCIAL GROUP bought5,749 5,749 PLANNING ALTERNATIVES LTD /ADV sold2,463 0
COUNTRY TRUST BANK 3%5,723 171,484 Bank of the Ozarks 24%2,459 7,820
Fieldpoint Private Securities, LLC bought5,683 5,683 Ballentine, Finn & Company, Inc. 14%2,457 15,467
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 29%5,653 25,207 Ariel Capital Advisors, LLC 8%2,428 26,142
Catalyst Capital Advisors LLC 19%5,614 34,414 MACKENZIE FINANCIAL CORP 20%2,404 9,420
Elgethun Capital Management 62%5,588 14,530 BANK OF STOCKTON 12%2,395 18,407
SYNOVUS FINANCIAL CORP 4%5,586 135,002 MIDDLETON & CO INC/MA 12%2,379 16,666
Silchester International Investors LLP 37%5,529 20,347 Family Management Corp 7%2,318 31,891
Salient Private Client, LLC 21%5,500 31,467 MANA Advisors LLC sold2,309 0
Winthrop Advisory Group LLC bought5,457 5,457 WAYNE HUMMER INVESTMENTS L.L.C. 36%2,302 4,174
Newport Wealth Strategies, Inc. bought5,397 5,397 Jaffetilchin Investment Partners, LLC 44%2,271 2,873
Callahan, Leighton & Co., LLC 6%5,359 94,424 Reliance Trust Co of Delaware 6%2,264 35,299
Blue Chip Partners, Inc. bought5,327 5,327 HARBOUR INVESTMENT MANAGEMENT LLC 8%2,260 27,640
Starfire Investment Advisers, Inc. bought5,325 5,325 EASTERN BANK 11%2,250 17,573
Stokes Capital Advisors, LLC bought5,324 5,324 NORTHEAST INVESTMENT MANAGEMENT 1%2,242 296,349
Capital Investment Advisors, LLC 14%5,286 42,481 OVERBROOK MANAGEMENT CORP sold2,225 0
HUDSON CANYON INVESTMENT COUNSELORS LLC 15%5,250 40,851 Edge Wealth Management LLC 15%2,224 12,242
Exchange Capital Management, Inc. 11%5,246 52,629 AL FRANK ASSET MANAGEMENT INC 2%2,216 106,334
INTL FCSTONE INC. bought5,204 5,204 Cetera Investment Advisers 10%2,212 20,475
MENORA MIVTACHIM HOLDINGS LTD. 1%5,200 390,260 Lombard Odier Asset Management (Switzerland) SA 12%2,191 15,533
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC bought5,192 5,192 PIONEER TRUST BANK N A/OR 4%2,185 59,028
HighPoint Advisor Group LLC 20%5,136 31,450 Decatur Capital Management, Inc. 3%2,169 73,231
FOUNDERS CAPITAL MANAGEMENT, LLC 7%5,106 78,294 NORTHWEST WEALTH MANAGEMENT, LLC 85%2,167 388
Certified Advisory Corp bought5,095 5,095 DIXON HUBARD FEINOUR & BROWN INC/VA 21%2,166 8,004
Financial Network 9%5,069 58,803 Arvest Trust Co 1%2,159 166,119
BBT Capital Management, LLC 25%5,000 25,000 KEATING INVESTMENT COUNSELORS INC 5%2,144 38,189
Weiss Multi-Strategy Advisers LLC 33%5,000 20,000 Stony Point Wealth Management Inc. sold2,142 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%4,862 375,957 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%2,136 66,689
PHH Investments, Ltd. bought4,794 4,794 Krasney Financial LLC 58%2,128 1,536
Gyroscope Capital Management Group, LLC 49%4,760 14,458 CAPITAL COUNSEL LLC/NY sold2,120 0
Stokes & Hubbell Capital Management, LLC 11%4,709 47,453 Paragon Capital Management Ltd sold2,116 0
CREDIT AGRICOLE S A 7%4,690 72,470 PUTNAM FL INVESTMENT MANAGEMENT CO 2%2,115 128,987
BECKER CAPITAL MANAGEMENT INC 109%4,649 8,909 Nuveen Asset Management Inc. 30%2,098 4,806
KOCH INDUSTRIES INC 218%4,632 6,756 Lido Advisors, LLC 11%2,096 16,304
Grassi Investment Management 9%4,630 56,162 Rathbone Brothers plc 1%2,087 205,162
Berkeley Capital Partners, LLC bought4,626 4,626 DENVER INVESTMENT ADVISORS LLC 10%2,085 18,331
Rhenman & Partners Asset Management AB bought4,613 4,613 CITIZENS FINANCIAL GROUP INC/RI 9%2,067 20,606
E&G Advisors, LP 144%4,600 7,800 Berman Capital Advisors, LLC 88%2,058 273
South Street Advisors LLC bought4,585 4,585 CIGNA INVESTMENTS INC /NEW 4%2,055 55,244
Integrated Wealth Concepts LLC bought4,574 4,574 LUCAS CAPITAL MANAGEMENT sold2,049 0
ATRIA INVESTMENTS LLC 16%4,555 33,494 Gierl Augustine Investment Management Inc sold2,030 0
PETERSEN FLYNN & DINSMORE INC 2%4,538 196,134 TAURUS ASSET MANAGEMENT, LLC 1%2,025 316,921
DAVIS R M INC 1%4,525 342,534 OLD NATIONAL BANCORP /IN/ 18%2,020 9,373
Dynamic Advisors Solutions LLC 21%4,508 25,969 Supplemental Annuity Collective Trust of NJ 8%2,000 22,000
Grandfield & Dodd, LLC 4%4,493 110,639 MARATHON CAPITAL MANAGEMENT sold1,994 0
Global Financial Private Capital, LLC 42%4,414 14,858 Watch Point Trust Co sold1,986 0
Busey Trust CO 4%4,402 124,552 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%1,984 76,974
Bridgeworth, LLC bought4,360 4,360 CATAWBA CAPITAL MANAGEMENT /VA 2%1,984 79,107
COOKSON PEIRCE & CO INC bought4,320 4,320 Fernwood Investment Management, LLC sold1,983 0
Cornell Pochily Investment Advisors, Inc. bought4,308 4,308 First Long Island Investors, LLC sold1,968 0
FNY Managed Accounts LLC bought4,259 4,259 TRAIN BABCOCK ADVISORS LLC 44%1,950 2,524
Fusion Family Wealth LLC bought4,172 4,172 HARVEST GROUP WEALTH MANAGEMENT, LLC sold1,946 0
Signature Wealth Management Group bought4,159 4,159 WEDGE CAPITAL MANAGEMENT L L P/NC sold1,930 0
ALBERT D MASON INC bought4,140 4,140 CAPITAL GUARDIAN TRUST CO 9%1,929 18,571
WELCH & FORBES LLC 6%4,131 75,158 CHASE INVESTMENT COUNSEL CORP sold1,916 0
Chicago Capital, LLC bought4,119 4,119 ARTHUR M. COHEN & ASSOCIATES, LLC 27%1,914 5,222
CENTRAL TRUST & INVESTMENT CO 4%4,079 97,218 Parsec Financial Management, Inc. 1%1,910 163,418
PAPP L ROY & ASSOCIATES 4%4,052 97,482 WP Advisors, LLC sold1,901 0
LEE DANNER & BASS INC 4%4,005 114,440 Portland Global Advisors LLC sold1,900 0
BigSur Wealth Management LLC 195%4,000 6,050 Moreno Evelyn V sold1,900 0
HPM Partners LLC 10%3,998 43,224 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold1,885 0
Bartlett & Co. LLC 1%3,988 444,527 King Wealth Management Group, LLC sold1,884 0
GODSEY & GIBB ASSOCIATES 3%3,937 126,503 MCDANIEL TERRY & CO sold1,882 0
MML INVESTORS SERVICES, LLC 4%3,934 108,643 First Command Financial Services, Inc. 30%1,882 4,466
PHYSICIANS FINANCIAL SERVICES, INC. 24%3,890 19,790 Hefty Wealth Partners 22%1,877 6,693
VAUGHAN DAVID INVESTMENTS INC/IL 1%3,878 312,175 BANK OF HAWAII 15%1,869 10,535
IFM Investors Pty Ltd 9%3,844 47,110 Riverpoint Wealth Management Holdings, LLC sold1,865 0
Winthrop Partners - WNY, LLC bought3,841 3,841 ADELL HARRIMAN & CARPENTER INC 4%1,850 40,468
Old Mutual Global Index Trackers (Proprietary) LTD 4%3,800 88,498 BURNEY CO/ 1%1,811 140,292
MA GREENWOOD & ASSOCIATES INC 6%3,800 70,807 MPS Loria Financial Planners, LLC 37%1,799 3,071
Capstone Investment Advisors, LLC bought3,788 3,788 AMERIPRISE FINANCIAL INC 0%1,789 3,439,415
CULLEN FROST BANKERS INC 2%3,752 242,786 NORTH AMERICAN MANAGEMENT CORP 1%1,780 119,174
GRIMES & COMPANY, INC. 5%3,722 78,436 THOMPSON DAVIS & CO., INC. 95%1,780 103
SUMITOMO MITSUI FINANCIAL GROUP, INC. bought3,720 3,720 Warren Averett Asset Management, LLC 11%1,761 14,088
CULLINAN ASSOCIATES INC 4%3,720 101,671 LEAVELL INVESTMENT MANAGEMENT, INC. 3%1,758 62,069
Abacus Planning Group, Inc. 62%3,712 9,718 Orca Investment Management, LLC 25%1,741 5,336
Foresters Asset Management Inc. 176%3,700 5,805 Round Hill Asset Management 1%1,710 118,450
ICON ADVISERS INC/CO 49%3,700 11,300 BURNS J W & CO INC/NY 2%1,703 75,539
LATHROP INVESTMENT MANAGEMENT CORP 3%3,672 124,463 Penobscot Investment Management Company, Inc. 4%1,698 41,430
PETTYJOHN CO 8%3,655 46,859 PARK NATIONAL CORP /OH/ 2%1,684 71,412
Prospera Financial Services 38%3,626 13,052 Goelzer Investment Management, Inc. 5%1,672 28,904
Fort Point Capital Partners, LLC bought3,585 3,585 Achmea Investment Management B.V. 1%1,667 120,733
PROFUND ADVISORS LLC 6%3,549 63,590 Azimuth Capital Management LLC 1%1,665 121,231
First Allied Advisory Services, Inc. 5%3,531 69,670 ASSOCIATED BANC-CORP 1%1,664 144,070
Fiduciary Group LLC 6%3,511 62,418 BAXTER BROS INC 2%1,604 97,724
Oscan Associates Inc. 12%3,484 33,101 RiverPark Advisors, LLC 12%1,604 11,783
Benin Management CORP 16%3,459 25,122 CAPITAL INTERNATIONAL LTD /CA/ 8%1,599 17,744
OLD DOMINION CAPITAL MANAGEMENT INC 101%3,409 6,777 SUMITOMO LIFE INSURANCE CO 3%1,593 58,365
SCHMIDT P J INVESTMENT MANAGEMENT INC 9%3,405 41,668 DELPHI MANAGEMENT INC /MA/ 7%1,572 21,098
ADVISOR PARTNERS LLC 12%3,377 31,138 CHILTON CAPITAL MANAGEMENT LLC 2%1,568 102,232
Simmons Bank 14%3,355 27,441 Tower View Investment Management & Research LLC 50%1,534 1,522
BANK HAPOALIM BM bought3,355 3,355 GUARDIAN LIFE INSURANCE CO OF AMERICA 30%1,522 3,476
NORTH STAR ASSET MANAGEMENT INC 4%3,317 82,359 Sequoia Financial Advisors, LLC 11%1,520 11,843
Bridgewater Wealth & Financial Management, LLC 7%3,304 48,288 Voya Financial Advisors, Inc. 5%1,516 28,705
AlphaOne Investment Services, LLC 228%3,269 4,705 BOYS ARNOLD & CO INC 3%1,511 57,663
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%3,258 302,123 Paul A. Violich, Inc. 3%1,510 50,607
PEAPACK GLADSTONE FINANCIAL CORP 2%3,247 203,756 Dorsey & Whitney Trust CO LLC 2%1,475 79,672
EATON VANCE MANAGEMENT 0%3,220 4,815,942 BRANDYWINE ASSET MANAGEMENT LLC 0%1,459 2,162,553
Sather Financial Group Inc bought3,209 3,209 Dana Investment Advisors, Inc. 8%1,436 17,171
Public Sector Pension Investment Board 4%3,200 84,422 OPPENHEIMER ASSET MANAGEMENT INC 4%1,375 33,883
Private Advisor Group, LLC 4%3,198 92,412 GV Capital Management 51%1,371 1,316
SHUFRO ROSE & CO LLC 28%3,160 14,530 Legacy Private Trust Co. 9%1,370 14,064
Affiance Financial, LLC bought3,146 3,146 Yale Capital CORP 8%1,360 16,397
Beech Hill Advisors, Inc. bought3,100 3,100 NEVILLE RODIE & SHAW INC 1%1,350 105,838
Stonebridge Capital Advisors LLC 5%3,097 69,881 Addenda Capital Inc. 2%1,337 79,875
AURORA FINANCIAL ADVISORS, LLC bought3,090 3,090 FIRST NATIONAL TRUST CO 2%1,335 60,687
Mirador Capital Partners LP 107%3,072 5,947 Canal Capital Management, LLC 24%1,327 4,146
FineMark National Bank & Trust 7%3,055 44,453 AVALON ADVISORS L P 1%1,327 96,985
CPCM, LLC bought3,055 3,055 CHICAGO TRUST Co NA 17%1,325 6,308
WEATHERLY ASSET MANAGEMENT LP /ADV 7%3,038 43,663 ALERUS FINANCIAL NA 3%1,325 43,698
OBERMEYER ASSET MANAGEMENT CO bought3,020 3,020 Cerebellum GP, LLC sold1,323 0
ELLINGTON MANAGEMENT GROUP LLC bought3,000 3,000 MYCIO WEALTH PARTNERS, LLC 7%1,319 17,548
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%3,000 293,983 Jacobi Capital Management LLC 9%1,317 13,699
GRUSS & CO INC 25%3,000 15,000 K.A. MacGuire & Company, LLC 3%1,310 39,825
Compagnie Lombard, Odier SCA 111%3,000 5,700 Raab & Moskowitz Asset Management LLC 6%1,298 20,413
USA Financial Portformulas Corp 71%2,978 7,197 Sheaff Brock Investment Advisors, LLC 1%1,273 87,017
Acropolis Investment Management, LLC 32%2,971 12,299 PRENTISS SMITH & CO INC 13%1,251 8,644
GAMBLE JONES INVESTMENT COUNSEL 4%2,969 82,230 DEAN C H & ASSOCIATES INC 3%1,244 45,427
Northstar Group, Inc. 14%2,945 24,121 BRIDGES INVESTMENT COUNSEL INC/ 6%1,235 17,934
LODESTAR INVESTMENT COUNSEL LLC/IL 1%2,940 238,875 Westbourne Investment Advisors, Inc. 7%1,235 15,895
Baker Avenue Asset Management, LP 6%2,938 52,257 Brown Advisory Securities, LLC 5%1,233 25,982
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%2,933 105,979 ARGUS INVESTORS' COUNSEL, INC. 3%1,226 37,665
Karpus Management, Inc. bought2,887 2,887 Strategic Advisors LLC 13%1,219 8,096
Coastline Trust CO 12%2,835 27,170 Balentine LLC sold1,218 0
Buffington Mohr McNeal bought2,825 2,825 BUCKHEAD CAPITAL MANAGEMENT LLC 3%1,215 41,798
WASHINGTON TRUST BANK 4%2,824 73,195 Community Bank, N.A. 4%1,204 32,587
Advisory Services Network, LLC 13%2,821 25,335 Heritage Trust Co 4%1,200 28,555
McIlrath & Eck, LLC bought2,807 2,807 MASTRAPASQUA ASSET MANAGEMENT INC 2%1,188 77,395
HOWARD CAPITAL MANAGEMENT 1%2,786 208,938 Laurel Grove Capital, LLC 2%1,175 47,926
WEALTHSOURCE PARTNERS, LLC 57%2,758 7,573 Congress Park Capital LLC 6%1,174 19,041
KING LUTHER CAPITAL MANAGEMENT CORP 0%2,750 729,682 US BANCORP DE 0%1,164 1,279,918
PALLADIUM PARTNERS LLC 2%2,726 178,288 First Capital Advisors Group, LLC. 20%1,151 4,614
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%2,709 157,300 SMITHFIELD TRUST CO 5%1,121 23,230
United Asset Strategies, Inc. 5%2,653 59,626 CHEMICAL BANK 2%1,118 69,737
KC Investment Advisors, LLC bought2,623 2,623 DODGE & COX(DODGE & COX) 2%1,100 54,856
Pratt Collard Advisory Partners LLC 15%2,543 19,665 MCKINLEY CAPITAL MANAGEMENT INC /AK 99%1,091 16
CHEMUNG CANAL TRUST CO 5%2,536 51,135 FLAGSHIP HARBOR ADVISORS, LLC 5%1,090 20,798
EXANE DERIVATIVES bought2,507 2,507 INGALLS & SNYDER LLC 2%1,085 56,991
Cubic Asset Management, LLC 5%2,498 48,866 Almanack Investment Partners, LLC. sold1,084 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 48%2,471 7,671 Icon Wealth Partners, LLC sold1,082 0
NEXT Financial Group, Inc 12%2,464 22,242 Morningstar Investment Services, Inc. 18%1,081 4,909
Laffer Investments 7%2,455 36,836 Stack Financial Management, Inc 1%1,078 170,955
OAKBROOK INVESTMENTS LLC 1%2,450 361,874 FIRST MIDWEST BANK TRUST DIVISION 3%1,068 29,565
Cypress Capital Group 17%2,445 16,655 HALLMARK CAPITAL MANAGEMENT INC 14%1,058 6,671
Virtu Financial LLC 72%2,442 5,812 CADINHA & CO LLC 20%1,055 4,275
Atlanta Capital Group 8%2,442 33,301 Lincoln Capital LLC 1%1,054 86,502
ALTA CAPITAL MANAGEMENT LLC/ 13%2,439 21,543 TRUSTCO BANK CORP N Y 4%1,050 25,846
Carmichael Hill & Associates, Inc. bought2,438 2,438 Oak Point Wealth Management 25%1,039 3,184
JT Stratford LLC bought2,416 2,416 SECURITY NATIONAL TRUST CO 3%1,037 38,796
Sunbelt Securities, Inc. bought2,404 2,404 Financial Strategy Network, LLC 31%1,025 2,317
Asset Management Group, Inc. 12%2,404 23,038 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6%1,018 16,122
Pathway Financial Advisors LLC bought2,377 2,377 Estabrook Capital Management 4%1,015 24,785
RAYMOND JAMES TRUST CO 2%2,356 101,304 Glenview Trust Co 1%1,012 98,489
Lesa Sroufe & Co bought2,306 2,306 TELEMUS CAPITAL, LLC 3%1,003 37,452
SignalPoint Asset Management, LLC bought2,295 2,295 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 12%1,000 7,463
Ridgewood Investments LLC bought2,258 2,258 Global Trust Asset Management, LLC 36%1,000 1,764
WHITENER CAPITAL MANAGEMENT, INC. bought2,250 2,250 Amussen Hunsaker & Associates LLC 2%994 52,691
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6%2,249 37,816 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 1%993 117,231
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%2,247 162,325 Johanson Financial Advisors, Inc. 18%993 4,666
TLP GROUP LLC 8,000%2,240 2,268 Benchmark Capital Advisors 10%982 8,650
FIERA SCEPTRE INC. 1%2,221 427,627 Mechanics Bank Trust Department 8%976 11,719
Capital Analysts, Inc. 12,233%2,202 2,220 DeDora Capital, Inc. 13%971 6,559
Perigon Wealth Management, LLC 4%2,199 52,395 REGENTATLANTIC CAPITAL LLC 1%957 113,073
Hilltop Holdings Inc. bought2,179 2,179 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1%952 148,443
Wealthstreet Investment Advisors, LLC 2%2,159 96,566 BRIGHTON JONES LLC 5%949 17,213
DEARBORN PARTNERS LLC 106%2,150 4,185 STRATEGY ASSET MANAGERS LLC 1%947 84,161
First Financial Bank, N.A. - Trust Division 4%2,146 62,579 ADVANTUS CAPITAL MANAGEMENT INC 1%945 152,680
Merit Financial Group, LLC bought2,133 2,133 HAYS ADVISORY LLC 29%940 2,346
AE Wealth Management LLC 23%2,099 11,388 DUFF & PHELPS INVESTMENT MANAGEMENT CO 5%940 16,170
KORNITZER CAPITAL MANAGEMENT INC /KS 2%2,085 85,868 Capital Bank & Trust Co 8%930 10,587
UMB BANK N A/MO 1%2,080 207,591 CAPITAL MANAGEMENT ASSOCIATES /NY/ 16%925 4,812
BENJAMIN F. EDWARDS & COMPANY, INC. 8%2,076 27,533 Mountain Capital Investment Advisors, Inc 27%924 2,540
Bedell Investment Counselling 2%2,075 85,658 MASON STREET ADVISORS LLC 0%916 209,458
BOWEN HANES & CO INC 1%2,075 283,847 BB&T INVESTMENT SERVICES, INC. 16%909 4,654
Point View Financial Services, Inc. bought2,055 2,055 OHE FINANCIAL INC 14%905 5,473
DERBY & COMPANY, INC bought2,053 2,053 Daniel Devine & Co 6%900 14,252
CB&T Wealth Management bought2,048 2,048 DOWLING & YAHNKE INC 1%897 86,154
Baltimore-Washington Financial Advisors, Inc. 2%2,046 90,440 Butler Wick Trust CO 11%893 7,309
Mutual Advisors, LLC 15%2,041 16,018 ROANOKE ASSET MANAGEMENT CORP/ NY 3%890 27,659
Rehmann Capital Advisory Group 13%2,039 17,655 Guidant Wealth Advisors sold858 0
KINGS POINT CAPITAL MANAGEMENT 2%2,027 84,575 Coho Partners, Ltd. 28%850 2,237
Aries Wealth Management bought2,026 2,026 First American Bank 1%849 92,508
Cornerstone Advisory, LLP 32%2,024 8,342 ROTHSCHILD INVESTMENT CORP /IL 2%844 40,087
Carnick & Kubik Group, LLC 15%2,020 15,934 PARTHENON LLC 13%830 5,362
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 17%2,016 13,795 FormulaFolio Investments, LLC 12%820 5,967
AIMZ Investment Advisors, LLC bought2,001 2,001 Delphi Private Advisors LLC sold818 0
New Jersey Better Educational Savings Trust 22%2,000 11,000 McKinley Carter Wealth Services, Inc. 5%807 16,217
SECURITY NATIONAL BANK OF SO DAK bought1,992 1,992 COURIER CAPITAL CORP 1%799 74,700
AMERICAN NATIONAL BANK 4%1,990 51,968 Vision Capital Management, Inc. 2%799 49,270
Pinnacle Wealth Planning Services, Inc. bought1,964 1,964 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 3%792 21,926
Autus Asset Management, LLC 3%1,963 72,290 MARKSTON INTERNATIONAL LLC 1%792 82,920
Capital Asset Advisory Services LLC 26%1,952 9,518 WMS Partners, LLC 4%791 18,151
Fulcrum Capital LLC 3%1,952 64,067 PARSONS CAPITAL MANAGEMENT INC/RI 2%785 31,883
GW HENSSLER & ASSOCIATES LTD 1%1,943 208,862 Haverford Financial Services, Inc. 1%775 79,353
Rikoon Group, LLC 9%1,940 22,372 First National Bank of Hutchinson 27%755 2,054
Union Bankshares Corp 4%1,940 52,225 Boston Common Asset Management, LLC 1%755 85,786
CITY HOLDING CO 6%1,933 31,915 Pinnacle Wealth Management Advisory Group, LLC 10%755 6,611
PICTET BANK & TRUST Ltd 4%1,930 56,295 INVESTMENT PARTNERS LTD /OH/ /ADV 5%742 12,902
MARCO INVESTMENT MANAGEMENT LLC 4%1,927 47,162 TRUST CO 2%740 31,148
MITCHELL CAPITAL MANAGEMENT CO 81%1,903 4,257 DUBUQUE BANK & TRUST CO 10%724 6,752
Vantage Financial Partners Ltd., Inc. 18%1,900 12,200 Hudock Moyer Wealth Resources, LLC 35%722 1,367
Ramsay, Stattman, Vela & Price, Inc. 3%1,896 61,796 FIDUCIARY TRUST CO 0%720 230,532
BLUESTEIN R H & CO 1%1,889 308,652 ESSEX INVESTMENT MANAGEMENT CO LLC 2%702 29,197
Massey, Quick & Co., LLC 55%1,868 5,246 Buckingham Capital Management, Inc. 1%701 60,823
Heritage Wealth Advisors 10%1,865 20,177 Winfield Associates, Inc. 11%700 5,850
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 29%1,835 8,126 LaFleur & Godfrey, Inc. 2%691 33,104
ETRADE Capital Management LLC 8%1,815 23,989 Texan Capital Management 3%685 25,557
Sullivan, Bruyette, Speros & Blaney, Inc. 15%1,809 14,077 BRONFMAN E.L. ROTHSCHILD, L.P. 2%674 30,168
Altavista Wealth Management, Inc. 5%1,799 37,688 Nadler Financial Group, Inc. 6%673 9,697
Willingdon Wealth Management 6%1,796 32,690 Sowell Financial Services LLC 6%666 10,423
Lucia Wealth Services, LLC 36%1,794 6,802 KCM INVESTMENT ADVISORS LLC 0%665 154,195
Steward Partners Investment Advisory, LLC 3%1,789 62,843 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0%665 136,916
KHP Capital, LLC bought1,751 1,751 ADVANTAGE INVESTMENT MANAGEMENT, LLC 17%661 3,222
Bath Savings Trust Co 2%1,738 79,428 McCollum Christoferson Group LLC 1%661 59,174
Birch Hill Investment Advisors LLC 18%1,725 11,462 Vigilant Capital Management, LLC 44%654 842
Argent Trust Co 16%1,723 12,792 EAGLE GLOBAL ADVISORS LLC 1%649 54,218
Abbrea Capital, LLC 5%1,708 35,892 Santori & Peters, Inc. sold647 0
Suncoast Equity Management 2%1,702 110,307 Perennial Advisors, LLC 2%644 31,190
GFS Advisors, LLC 23%1,665 8,865 NBT BANK N A /NY 1%642 77,032
HERITAGE INVESTORS MANAGEMENT CORP 1%1,664 244,421 HORAN CAPITAL MANAGEMENT 12%633 4,719
TRUST CO OF VERMONT 1%1,654 130,276 aeris Capital Holding GmbH 24%633 2,050
QUEST INVESTMENT MANAGEMENT INC/OR 7%1,650 25,645 Southeast Asset Advisors Inc. 8%631 7,188
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10%1,640 18,469 GIRARD PARTNERS LTD. 1%629 75,702
LifePlan Financial Group, Inc bought1,626 1,626 Burns Wealth Management, Inc. 1%628 56,344
WASHINGTON TRUST CO 2%1,620 97,080 JFS WEALTH ADVISORS, LLC 4%622 16,701
CGOV Asset Management 17%1,600 11,076 HBK Sorce Advisory LLC 3%622 22,570
LVW Advisors, LLC 45%1,599 5,133 Crestwood Advisors LLC 7%620 7,748
COMERICA SECURITIES INC 10%1,589 17,717 vontobel swiss wealth advisors AG 3%614 17,556
Diversified Trust Co 38%1,581 5,705 STEWART & PATTEN CO LLC 6%612 8,944
Cribstone Capital Management, LLC 46%1,568 4,949 STONEBRIDGE CAPITAL MANAGEMENT INC 1%603 67,034
Beaumont Financial Partners, LLC 47%1,551 4,829 NAVELLIER & ASSOCIATES INC 11%600 4,700
FINANCIAL COUNSELORS INC 8%1,542 21,820 Handelsinvest Investeringsforvaltning 6%600 8,830
Keystone Financial Group 28%1,517 6,869 CHICKASAW CAPITAL MANAGEMENT LLC 7%600 7,540
Wealthcare Advisory Partners LLC 82%1,506 3,339 NORTHSTAR ASSET MANAGEMENT LLC 3%597 18,492
HighVista Strategies LLC 38%1,500 5,500 American Research & Management Co. 39%585 922
NORTHSTAR CAPITAL MANAGEMENT LLC bought1,472 1,472 Stonehearth Capital Management, LLC sold578 0
Virtue Capital Management, LLC 181%1,448 2,246 GREATMARK INVESTMENT PARTNERS, INC. 21%575 2,126
HoyleCohen, LLC 5%1,447 31,185 CULBERTSON A N & CO INC 2%565 25,180
Itau Unibanco Holding S.A. 14%1,426 11,688 RMB Capital Management, LLC 3%560 17,227
BKD Wealth Advisors, LLC 4%1,414 37,474 SHEETS SMITH & ASSOCIATES INC 8%559 6,683
CEDAR HILL ASSOCIATES, LLC 15%1,403 10,637 Freestone Capital Holdings, LLC sold557 0
McAdam, LLC bought1,400 1,400 TIAA, FSB 1%556 82,335
Perpetual Ltd 18%1,400 9,061 1ST SOURCE BANK 1%548 82,857
Hemenway Trust Co LLC 15%1,363 10,241 Johnson Illington Advisors LLC 1%545 71,875
NORTHWEST INVESTMENT COUNSELORS, LLC 6%1,361 22,612 Hodges Capital Management Inc. 10%544 5,018
Advisor Group, Inc. 1%1,357 187,484 Modera Wealth Management, LLC 18%539 2,422
KILEY JUERGENS WEALTH MANAGEMENT, LLC 20%1,349 7,942 Pinnacle Advisory Group, Inc. 15%539 3,082
HANCOCK HOLDING CO 1%1,334 110,525 BURROUGHS HUTCHINSON 2%535 33,421
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1%1,325 125,844 UNIVEST CORP OF PENNSYLVANIA 1%531 51,882
BTIM Corp. 8%1,317 17,722 TRUST CO OF VIRGINIA /VA 0%530 107,044
Atlas Brown,Inc. 8%1,316 18,473 GREENWOOD CAPITAL ASSOCIATES LLC 1%529 73,446
Roundview Capital LLC 2%1,313 60,269 Budros, Ruhlin & Roe, Inc. 3%525 17,684
Mercer Capital Advisers, Inc. 3%1,312 50,438 Taylor Wealth Management Partners sold525 0
DIAM Co., Ltd. 0%1,307 2,438,243 SMITH, MOORE & CO. 2%519 22,445
CONNORS INVESTOR SERVICES INC 1%1,296 112,449 ATLANTA CAPITAL MANAGEMENT CO L L C 0%518 441,141
Brightworth 2%1,285 53,949 PEDDOCK CAPITAL ADVISORS, LLC 8%512 6,190
Harbour Capital Advisors, LLC 9%1,284 14,948 FIRST NATIONAL BANK OF OMAHA 1%501 41,203
Narwhal Capital Management 5%1,275 26,115 Morse Asset Management, Inc 1%500 42,880
Baker Chad R 2%1,275 58,625 DIVIDEND GROWTH ADVISORS, LLC 14%500 3,200
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,256 192,211 MOGY JOEL R INVESTMENT COUNSEL INC 0%500 136,411
Cascade Investment Advisors, Inc. 9%1,255 15,190 Essex Financial Services, Inc. 2%494 31,928
Ironwood Investment Counsel, LLC 5%1,250 25,967 Amica Retiree Medical Trust 6%493 7,705
Allen Capital Group, LLC 66%1,249 3,134 Joel Isaacson & Co., LLC 2%488 19,644
MEITAV DASH INVESTMENTS LTD 27%1,229 5,829 Polaris Wealth Advisers, LLC 9%487 4,737
Quadrant Private Wealth Management, LLC 24%1,227 6,321 GRIFFIN ASSET MANAGEMENT, INC. 4%486 10,844
Pegasus Asset Management, Inc. 7%1,223 19,055 HALL CAPITAL MANAGEMENT CO INC 3%485 15,931
Westside Investment Management, Inc. 27%1,223 5,747 CHICAGO EQUITY PARTNERS LLC 1%485 83,005
FIRST MANHATTAN CO 0%1,221 373,286 WOODSTOCK CORP 1%478 91,370
ADIRONDACK TRUST CO 9%1,220 14,325 THOMPSON INVESTMENT MANAGEMENT, INC. 1%476 67,822
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%1,215 55,997 VAN STRUM & TOWNE INC 1%475 53,740
PNC FINANCIAL SERVICES GROUP INC 2%1,209 50,112 Flaharty Asset Management, LLC 15%472 2,615
ROBERTS GLORE & CO INC /IL/ 18%1,193 7,679 BARR E S & CO 1%470 35,759
OSBORNE PARTNERS CAPITAL MANAGEMENT 1%1,189 93,540 Municipal Employees' Retirement System of Michigan 1%470 70,030
GHP Investment Advisors, Inc. 3%1,176 45,785 Meridian Wealth Management, LLC 11%469 3,893
Alethea Capital Management, LLC 33%1,160 4,661 Carlton Hofferkamp & Jenks Wealth Management, LLC 2%463 18,649
Global X Management CO LLC 6%1,160 20,170 KCS Wealth Advisory 11%462 3,571
Wagner Wealth Management, LLC 24%1,159 5,965 TOMPKINS FINANCIAL CORP 2%461 26,400
CENTAURUS FINANCIAL, INC. 25%1,157 5,841 Winslow, Evans & Crocker, Inc. 2%454 26,060
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%1,154 82,983 Ipswich Investment Management Co., Inc. 6%450 7,515
Bruderman Asset Management, LLC bought1,152 1,152 Gryphon Financial Partners LLC 32%449 944
Aristotle Atlantic Partners, LLC 32%1,134 4,647 AYRSHIRE ASSOCIATES INC 18%448 2,110
SCBT FINANCIAL CORP 1%1,127 99,735 Ledyard National Bank 2%440 25,003
Hartland & Co., LLC 2%1,092 48,039 COHEN LAWRENCE B 8%440 5,310
Versant Capital Management, Inc bought1,089 1,089 GUYASUTA INVESTMENT ADVISORS INC 10%436 3,969
CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%1,080 113,063 FIRST FINANCIAL CORP /IN/ 19%434 1,894
LAU ASSOCIATES LLC 8%1,072 14,302 BRAVE ASSET MANAGEMENT INC 2%433 22,448
Bell & Brown Wealth Advisors, LLC 5%1,064 24,305 ORRSTOWN FINANCIAL SERVICES INC 5%432 8,868
One Capital Management, LLC 4%1,064 27,602 Krilogy Financial LLC 26%425 1,218
Homrich & Berg 18%1,042 6,975 Douglas Lane & Associates, LLC 1%425 70,350
Steinberg Global Asset Management 15%1,029 7,952 Brookstone Capital Management 7%420 5,287
CHESLEY TAFT & ASSOCIATES LLC/IL 1%1,022 175,750 West Oak Capital, LLC 8%415 4,750
Maryland Capital Management, LLC 13%1,017 8,966 Ford Financial Group, Inc. sold410 0
New England Private Wealth Advisors LLC 32%1,006 4,140 Wellington Shields Capital Management, LLC 1%410 34,258
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%1,003 26,577 TRUST CO OF TOLEDO NA /OH/ 1%407 51,160
Oakmont Partners LLC 46%1,003 3,167 THOMPSON SIEGEL & WALMSLEY LLC 1%405 44,461
MEYER HANDELMAN CO 3%1,000 29,993 Claraphi Advisory Network, LLC 7%402 5,219
Stuart Chaussee & Associates, Inc. bought998 998 American National Registered Investment Advisor, Inc. 2%400 16,310
Kistler-Tiffany Companies, LLC 10%988 11,382 MOODY NATIONAL BANK TRUST DIVISION 2%400 17,097
Aureus Asset Management, LLC 11%983 9,758 Granite Springs Asset Management LLC 5%400 7,000
KANAWHA CAPITAL MANAGEMENT LLC 2%971 58,579 Merriman Wealth Management, LLC 7%397 5,268
Aviance Capital Partners, LLC 6%970 16,097 CONNABLE OFFICE INC 1%384 28,482
Ruggie Capital Group 43%966 3,200 MADISON INVESTMENT ADVISORS INC 0%383 105,511
TIRSCHWELL & LOEWY INC 7%957 14,416 PROFFITT & GOODSON INC 3%381 11,876
HUTCHENS INVESTMENT MANAGEMENT INC 6%955 18,146 Elliott Davis Investment Advisory Services, LLC 9%380 4,005
ABNER HERRMAN & BROCK LLC 12%951 8,850 Stearns Financial Services Group 11%379 3,006
Ashfield Capital Partners, LLC 1%950 88,762 FRONTIER INVESTMENT MGMT CO 6%372 5,442
NWAM LLC 13%949 7,988 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6%369 5,825
American Money Management, LLC 3%943 33,520 ZEVENBERGEN CAPITAL INVESTMENTS LLC 4%365 8,140
Institute for Wealth Management, LLC. 5%929 19,167 BERKSHIRE ASSET MANAGEMENT INC/PA 1%364 61,017
COLDSTREAM CAPITAL MANAGEMENT INC 4%929 26,905 M&R CAPITAL MANAGEMENT INC 4%360 8,272
FULTON BANK, N.A. 2%910 42,138 ATALANTA SOSNOFF CAPITAL, LLC 1%359 25,735
Covington Investment Advisors Inc. 3%905 32,373 WSFS CAPITAL MANAGEMENT, LLC 10%357 3,199
Asset Dedication, LLC 6%902 15,842 GREYSTONE INVESTMENT MANAGEMENT LLC 1%353 34,020
SFMG, LLC 19%893 5,643 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 2%350 21,225
BancorpSouth Bank 4%888 23,722 Intellectus Partners, LLC 6%350 5,830
GREEN SQUARE CAPITAL MANAGEMENT LLC 7%879 14,270 GAM Holding Ltd. 1%350 23,076
Shepherd Financial Partners LLC 29%868 3,814 S&T BANK/PA sold346 0
Tributary Capital Management, LLC bought865 865 CHATHAM CAPITAL GROUP, INC. 4%330 7,583
BAILARD, INC. 1%858 64,603 WINSLOW ASSET MANAGEMENT INC 0%326 75,758
Glassman Wealth Services 13%857 7,445 Bowling Portfolio Management LLC 4%325 8,447
Patriot Wealth Management, Inc. 2%854 36,487 MU Investments Co., Ltd. sold320 0
PEOPLES FINANCIAL SERVICES CORP. 10%850 9,351 Mosaic Family Wealth, LLC 8%318 3,482
NorthRock Partners, LLC 28%842 3,853 Cognios Capital, LLC 2%317 17,967
SUMMIT FINANCIAL GROUP INC 4%836 22,870 Sterling Global Strategies LLC 5%316 6,382
Zions Bancorporation 27%836 3,906 Regis Management CO LLC 7%315 3,998
Welch Group, LLC 32%828 3,381 Segment Wealth Management, LLC 8%314 3,673
SCHULHOFF & CO INC 21%820 4,815 Iwamoto, Kong & Co., Inc. 8%312 3,442
RNC CAPITAL MANAGEMENT LLC 3%812 29,616 HCR Wealth Advisors 1%311 25,988
CWA Asset Management Group, LLC 9%809 10,115 CAPROCK Group, Inc. 1%303 23,208
Veritable, L.P. 1%807 82,019 Goss Wealth Management LLC 3%302 11,671
Iron Financial, LLC 24%804 4,114 ALBION FINANCIAL GROUP /UT 0%302 84,599
CNB Bank 18%804 5,214 BALASA DINVERNO & FOLTZ LLC 1%301 26,323
Smith, Salley & Associates 4%801 22,024 MONROE BANK & TRUST/MI 50%300 300
Court Place Advisors, LLC 6%794 13,538 CAPITAL CITY TRUST CO/FL 2%300 13,039
Garrison Financial Corp 3%791 26,759 Partnervest Advisory Services LLC 9%300 3,219
SPINNAKER TRUST 2%773 32,617 Fruth Investment Management 2%300 18,573
BECK CAPITAL MANAGEMENT, LLC 31%770 3,265 Midwest Professional Planners, LTD. sold299 0
SMITH CHAS P & ASSOCIATES PA CPAS 31%765 3,206 ARGENT CAPITAL MANAGEMENT LLC 4%296 6,908
Marietta Wealth Management, LLC 3%758 27,743 Nelson Roberts Investment Advisors, LLC 1%286 22,956
Wellesley Investment Partners, LLC 7%756 12,189 UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO sold282 0
Providence Capital Advisors, LLC 5%750 16,733 WAGNER CAPITAL MANAGEMENT CORP 1%277 43,336
WoodTrust Financial Corp 3%750 25,326 Capital Investment Advisory Services, LLC 6%274 4,551
NAPLES GLOBAL ADVISORS, LLC 4%749 21,914 Summit Financial Wealth Advisors, LLC 12%273 2,000
BESSEMER GROUP INC 1%742 50,670 MACNEALY HOOVER INVESTMENT MANAGEMENT INC 2%273 15,877
Arlington Financial Advisors, LLC 4%742 18,445 SHINE INVESTMENT ADVISORY SERVICES INC 9%273 2,773
TOTH FINANCIAL ADVISORY CORP 1%739 70,602 Price Wealth Management, Inc. 50%272 272
YorkBridge Wealth Partners, LLC 5%735 14,229 West Coast Financial LLC 1%271 33,797
MARINO, STRAM & ASSOCIATES LLC 10%732 8,053 PRIVATE BANK & TRUST CO 1%266 19,782
HOLLENCREST SECURITIES LLC 15%729 5,439 CIM, LLC 0%264 85,223
Bernicke & Associates, LTD 14%726 5,777 JACOBS & CO/CA 0%259 89,851
Windsor Capital Management, LLC 22%724 4,031 Lourd Capital, LLC 2%258 11,657
BAINCO INTERNATIONAL INVESTORS 1%723 88,541 Accuvest Global Advisors sold255 0
Clarkston Capital Partners LLC 1%721 81,943 MISSION WEALTH MANAGEMENT, LLC 4%253 5,940
Northwest Bancshares, Inc. 4%719 19,144 New Capital Management LP 19%251 1,081
Bigelow Investment Advisors, LLC 6%709 12,595 LANDAAS & CO /WI /ADV 4%251 5,632
Patriot Financial Group Insurance Agency, LLC 11%701 7,043 Wallington Asset Management, LLC 1%250 33,589
YHB Investment Advisors, Inc. 1%699 81,567 First Dallas Securities Inc. 9%250 2,560
Columbia Asset Management 1%696 82,386 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2%249 11,178
Benson Investment Management Company, Inc. 3%695 22,617 OAK RIDGE INVESTMENTS LLC 3%248 8,350
Vanguard Capital Wealth Advisors 16%687 4,877 Parkside Financial Bank & Trust 7%245 3,202
Csenge Advisory Group 18%683 4,448 Ferris Capital, LLC 1%240 31,877
FIRST MERCHANTS CORP 5%682 13,751 Israel Discount Bank of New York 4%237 6,408
LLBH Private Wealth Management, LLC 7%666 10,803 VNBTrust, National Association 7%236 3,011
Hillstrust 3%660 23,710 CARRET ASSET MANAGEMENT 0%235 91,043
Weatherstone Capital Management 20%660 4,038 WHALEROCK POINT PARTNERS, LLC 2%235 14,448
LEVEL FOUR ADVISORY SERVICES, LLC 2%656 28,966 PFG Financial Advisors 5%232 4,678
B. Riley Financial, Inc. 18%653 4,310 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%232 31,543
Calamos Wealth Management LLC 1%644 85,003 RBO & CO LLC 0%230 95,513
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 27%635 2,966 JAMES INVESTMENT RESEARCH INC 70%230 100
G&S Capital LLC bought632 632 Bedel Financial Consulting, Inc. 1%220 16,993
Edgemoor Capital Management, Inc. 1%620 87,272 BlueMountain Capital Management, LLC sold218 0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%616 36,293 Regent Investment Management LLC 2%215 11,105
Advisors Asset Management, Inc. 2%615 39,650 Providence First Trust Co 1%215 23,368
Eagle Capital Management, LLC 2%613 25,164 Rainier Group Investment Advisory LLC 6%210 3,300
Moloney Securities Asset Management, LLC 3%608 19,813 JARISLOWSKY FRASER LTD 2%206 11,448
LVM CAPITAL MANAGEMENT LTD/MI 1%606 84,598 MCRAE CAPITAL MANAGEMENT INC 6%205 3,095
Horan Capital Advisors, LLC. 16%600 4,287 Front Row Advisors LLC 18%204 934
Mengis Capital Management, Inc. 2%600 24,706 AUA CAPITAL MANAGEMENT, LLC 7%200 2,817
AMG National Trust Bank 4%598 15,042 Capital Investment Counsel, Inc 1%200 33,402
Perkins Coie Trust Co 2%597 29,031 PERESS INVESTMENT ADVISORS, LTD. 1%200 16,941
Sterling Investment Advisors, Ltd. 17%593 4,075 Rock Point Advisors, LLC 6%200 2,917
SRS Capital Advisors, Inc. 226%593 855 DIAMANT ASSET MANAGEMENT, INC. 1%200 22,151
Baker Ellis Asset Management LLC 2%585 34,827 FAIRFIELD RESEARCH CORP 1%200 19,290
MDAM Asset Management Co., Ltd. 1%585 81,290 Aldebaran Financial Inc. 1%199 33,668
Community Bank & Trust, Waco, Texas 15%581 4,546 EXCALIBUR MANAGEMENT CORP 2%196 8,933
Traynor Capital Management, Inc. 27%577 2,677 MILLIE CAPITAL MANAGEMENT, LLC 2%194 12,380
Centerpoint Advisors, LLC 6,378%574 583 Manchester Capital Management LLC 2%193 11,265
ARLINGTON PARTNERS LLC 10%570 6,220 Founders Capital Management 1%189 23,283
Taylor, Cottrill, Erickson & Associates, Inc. 1%565 71,559 Johnson Financial Group, Inc. 3%187 6,545
One Wealth Advisors, LLC 26%564 2,757 Private Wealth Advisors, Inc. 1%186 26,949
Cutter & CO Brokerage, Inc. 26%561 2,701 WealthTrust Fairport, LLC 0%184 42,021
Brick & Kyle, Associates 2%559 29,697 Renaissance Investment Group LLC 0%183 43,029
CWM, LLC 13%557 4,730 CIM INVESTMENT MANGEMENT INC 3%180 6,740
Bragg Financial Advisors, Inc 5%555 10,733 RAND & ASSOCIATES,LLC 2%175 8,303
SIGNATUREFD, LLC 5%554 12,016 WADE G W & INC 1%174 19,871
Beaton Management Co. Inc. 2%547 23,889 Concannon Wealth Management, LLC 1%172 23,137
Sandhill Capital Partners LLC 12%543 4,901 SeaCrest Wealth Management, LLC 1%168 11,830
HALL LAURIE J TRUSTEE 3%540 18,300 Paulson Wealth Management Inc. sold167 0
Westchester Capital Management, Inc. 1%534 76,433 Lafayette Investments, Inc. 0%164 35,670
Moisand Fitzgerald Tamayo, LLC 9%530 6,707 ARROW FINANCIAL CORP 1%161 30,537
TCI Wealth Advisors, Inc. 6%524 8,826 Scott & Selber, Inc. 1%160 16,940
CHARTER RESEARCH & INVESTMENT GROUP, INC. 2%522 24,839 Cottage Street Advisors LLC 1%159 10,591
Lee Financial Group Hawaii, Inc. 2%514 23,213 UNITED BANK /VA/ 4%156 3,570
NVWM, LLC 5%513 10,127 Avestar Capital, LLC sold155 0
HYMAN CHARLES D 1%511 37,245 BREMER TRUST NATIONAL ASSOCIATION 2%155 8,428
LOEB PARTNERS CORP 2%509 24,609 FIRST UNITED BANK TRUST/ 2%155 6,200
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1%508 43,741 NTV ASSET MANAGEMENT LLC 1%148 15,026
Blue Creek Investment Partners, LLC 6%503 8,785 Liberty Capital Management, Inc. 1%148 28,686
Regal Investment Advisors, LLC 1%501 35,138 AdvisorNet Financial, Inc 3%148 4,667
Banco de Sabadell, S.A 2%501 20,855 CONGRESS ASSET MANAGEMENT CO /MA 4%146 3,836
Endurance Wealth Management, Inc. 96%500 1,022 BDO Wealth Advisors, LLC 26%144 401
Aurora Investment Counsel 2%500 23,121 Sabal Trust CO 5%144 2,998
BIRINYI ASSOCIATES INC 8%500 6,393 Kelman-Lazarov, Inc. 1%143 13,272
Baskin Financial Services Inc. 1%497 91,893 Weil Company, Inc. 0%141 35,104
Lyons Wealth Management, LLC. 6%488 9,145 Choate Investment Advisors 1%140 15,091
Focused Wealth Management, Inc 8%486 6,440 FOSTER & MOTLEY INC 1%136 9,416
SALEM INVESTMENT COUNSELORS INC 1%480 40,261 Pinkerton Retirement Specialists, LLC 35%133 250
MONETA GROUP INVESTMENT ADVISORS INC 8%470 6,545 J.P. Marvel Investment Advisors, LLC 0%130 50,837
ProVise Management Group, LLC 5%469 9,497 Keeler THomas Management LLC 0%130 37,749
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11%469 4,649 RETIREMENT INCOME SOLUTIONS, INC 3%128 4,247
LYNCH & ASSOCIATES/IN 1%466 40,716 TRUST DEPARTMENT MB FINANCIAL BANK N A 3%126 4,807
North Star Investment Management Corp. 1%463 33,832 CapWealth Advisors, LLC 5%125 2,230
Nicholas Hoffman & Company, LLC. 5%455 9,011 Torch Wealth Management LLC 0%125 29,115
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%451 22,931 Lakeview Capital Partners, LLC 2%123 5,975
Edge Advisors, LLC 4%451 10,635 Stillwater Capital Advisors, LLC 5%123 2,474
Well Done, LLC bought449 449 CITIZENS & NORTHERN CORP 1%121 16,977
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%449 13,494 GAMCO INVESTORS, INC. ET AL 0%120 96,463
Ballew Advisors, Inc bought445 445 Meristem, LLP 1%112 9,293
APPLETON PARTNERS INC/MA 1%442 34,012 Resources Investment Advisors, Inc. 2%111 6,079
Investment Counsel Inc. 2%440 26,208 SCHNIEDERS CAPITAL MANAGEMENT LLC 0%108 49,651
PITTENGER & ANDERSON INC 1%430 72,833 BOSTON FAMILY OFFICE LLC 0%108 27,835
MCF Advisors LLC 8%428 5,653 Coconut Grove Bank 1%104 9,558
WealthTrust Axiom LLC 6%426 7,948 First Personal Financial Services 1%104 8,305
CAPITAL MANAGEMENT CORP /VA 1%423 34,094 Roble, Belko & Company, Inc 47%100 114
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought415 415 ARCADIA INVESTMENT MANAGEMENT CORP/MI 50%100 100
Strategic Financial Group, LLC 14%412 3,427 Spectrum Management Group, Inc. 3%100 2,845
Buckley Wealth Management, LLC 12%412 3,990 Legacy Capital Partners, Inc. 4%100 2,750
CONDOR CAPITAL MANAGEMENT 2%412 21,797 Sterneck Capital Management, LLC 2%100 5,909
Ausdal Financial Partners, Inc. 4%410 10,692 Annex Advisory Services, LLC 3%100 2,796
SOL Capital Management CO 3%403 13,502 GILLESPIE ROBINSON & GRIMM INC 4%100 2,247
Louisiana State Employees Retirement System 0%400 91,800 BEACH INVESTMENT COUNSEL INC/PA 1%100 12,604
Doyle Wealth Management 14%388 3,255 STATE TREASURER STATE OF MICHIGAN 0%100 662,653
OPTIMUM INVESTMENT ADVISORS 4%388 11,336 Robert Brooke Zevin Associates, Inc. 2%100 5,079
AI Financial Services LLC 19%385 2,404 BKS ADVISORS, LLC 3%100 2,898
O'Brien Wealth Partners LLC bought378 378 SEARLE & CO. 1%100 19,790
Fragasso Group Inc. 18%374 2,479 PENINSULA ASSET MANAGEMENT INC 2%100 4,640
Kingfisher Capital LLC 3%364 12,050 LOWE BROCKENBROUGH & CO INC 0%100 25,270
Stockman Asset Management 4%359 9,281 MARTINGALE ASSET MANAGEMENT L P 0%98 25,937
Altman Advisors, Inc. 3%358 14,016 MARIETTA INVESTMENT PARTNERS LLC 1%95 8,562
Proficio Capital Partners LLC 3%355 13,211 First Command Bank 1%95 6,348
Belpointe Asset Management LLC 5%352 7,820 Indiana Trust & Investment Management CO 0%92 19,113
Bristol Gate Capital Partners Inc. 0%346 310,475 Corient Capital Partners, LLC 2%91 4,157
FNY Partners Fund LP bought343 343 DF DENT & CO INC 1%90 11,836
Bangor Savings Bank 2%340 16,703 WETHERBY ASSET MANAGEMENT INC 0%89 62,619
Clean Yield Group 7%339 5,202 Sigma Planning Corp 0%89 36,870
Eqis Capital Management, Inc. 2%338 19,347 Aspen Investment Management Inc 2%88 4,952
Carroll Financial Associates, Inc. 1%328 26,509 Riggs Asset Managment Co. Inc. 12%88 635
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1%325 51,323 Lowe fs, LLC 3%88 2,510
CONCENTRIC WEALTH MANAGEMENT, LLC 2%320 20,434 Sawyer & Company, Inc 1%85 13,576
Bogart Wealth, LLC 27%311 1,458 GLYNN JA & CO 0%85 22,308
Whitnell & Co. 1%310 36,280 Hartford Financial Management Inc. 0%83 32,683
IMS Capital Management 4%307 7,718 Dean Capital Investments Management, LLC 3%82 2,769
FAGAN ASSOCIATES, INC. 2%305 18,381 Omnia Family Wealth, LLC 2%82 3,575
Pettee Investors, Inc. 1%300 29,835 MONTAG A & ASSOCIATES INC 1%81 13,057
FIRST AMERICAN TRUST CO 1%291 23,729 Comprehensive Portfolio Management, LLC 0%81 23,604
Close Asset Management Ltd 2%290 12,625 HOWLAND CAPITAL MANAGEMENT INC 1%80 9,275
Independence Bank of Kentucky 2%290 13,635 M Holdings Securities, Inc. 1%78 10,897
MOTCO 1%286 53,168 Peak Asset Management, LLC 0%77 95,615
Checchi Capital Advisers, LLC 2%286 14,381 INVESTMENT COUNSELORS OF MARYLAND LLC 1%75 10,250
First Heartland Consultants, Inc. 6%285 5,318 Hunter Associates inc. 1%75 13,014
Baystate Wealth Management LLC 6%284 4,974 America First Investment Advisors, LLC 88%75 10
Horizon Kinetics LLC 6%284 4,929 Wealth Architects, LLC 3%75 2,850
Crewe Advisors LLC bought282 282 CHARTIST INC /CA/ 3%72 2,480
Castle Rock Wealth Management, LLC 5%278 5,635 Blue Edge Capital, LLC 2%70 2,886
FIRST BUSINESS FINANCIAL SERVICES, INC. 3%276 9,128 MARSHWINDS ADVISORY CO 0%69 17,372
Probity Advisors, Inc. 8%271 3,533 Trust Co 11%67 535
Cornerstone Financial Partners, LLC 4%268 6,389 CAHABA WEALTH MANAGEMENT, INC. 3%67 2,466
Norway Savings Bank 3%266 10,041 First PREMIER Bank 1%65 6,682
MARTIN & CO INC /TN/ 2%265 14,316 CREATIVE FINANCIAL DESIGNS INC /ADV 5%64 1,138
Ironwood Wealth Management, LLC. bought263 263 Stanley-Laman Group, Ltd. 1%63 9,241
Successful Portfolios LLC 4%263 7,549 FIFTH THIRD ASSET MANAGEMENT INC 0%62 38,381
River Wealth Advisors LLC 1%261 33,177 Addison Capital Co 2%61 3,586
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 7%250 3,798 CYPRESS CAPITAL MANAGEMENT LLC 0%60 15,158
WATERS PARKERSON & CO INC 2%250 11,585 WEIK INVESTMENT SERVICES INC 0%60 26,095
Mariner Wealth Advisors, LLC 11%248 2,440 WESCAP Management Group, Inc. 1%60 11,804
TRILLIUM ASSET MANAGEMENT CORP 6%245 4,180 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%57 2,996
BALDWIN BROTHERS INC/MA 3%243 9,247 Capital Advantage, Inc. 2%56 2,199
Cornerstone Advisors, Inc. 4%237 5,568 Holistic Financial Partners 10%53 488
BINGHAM OSBORN & SCARBOROUGH LLC 4%230 5,498 Lenox Wealth Advisors, Inc. 12%53 374
INTRUST BANK NA 3%229 7,718 Summit X, LLC 1%50 6,637
BLB&B Advisors, LLC 1%226 40,382 Gemmer Asset Management LLC 3%50 1,610
WENDELL DAVID ASSOCIATES INC 0%223 58,730 WHITE PINE CAPITAL LLC 1%50 7,826
Gradient Investments LLC 5%220 5,004 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0%50 18,767
Camarda Financial Advisors, LLC 53%215 620 Plancorp, LLC 1%50 7,067
Risk Paradigm Group, LLC 59%205 555 Maple Capital Management, Inc. 1%50 5,835
Sound Income Strategies, LLC 45%203 657 MITCHELL MCLEOD PUGH & WILLIAMS INC 0%50 16,381
MEMBERS Trust Co 5%202 4,225 JOHN G ULLMAN & ASSOCIATES INC 1%50 3,656
SECURITY ASSET MANAGEMENT /NY 7%200 3,257 Ken Stern & Associates, Inc. 2%48 3,110
MayTech Global Investments, LLC bought200 200 SSI INVESTMENT MANAGEMENT INC 2%47 2,989
Eagle Ridge Investment Management 3%191 7,644 ARGI Investment Services, LLC 1%47 9,285
EADS & HEALD INVESTMENT COUNSEL/ 1%191 19,447 First Bank & Trust 1%46 3,770
QUANTUM CAPITAL MANAGEMENT 6%191 3,457 Buckingham Asset Management, LLC 0%46 14,808
Private Ocean, LLC 9%189 2,211 SevenBridge Financial Group, LLC 0%44 8,797
Clear Harbor Asset Management, LLC 6%185 3,192 WINDWARD CAPITAL MANAGEMENT CO /CA 0%44 115,040
Reliant Investment Management, LLC 1%180 28,070 Van Hulzen Asset Management, LLC 1%41 6,407
BANK OF NOVA SCOTIA TRUST CO 0%177 72,421 GOULD ASSET MANAGEMENT LLC /CA/ 1%40 2,766
Abbot Financial Management, Inc. 1%177 16,465 Livingston Group Asset Management CO (operating as Southport Capital Management) 0%37 12,168
S&CO INC 6%175 2,875 WINSLOW CAPITAL MANAGEMENT INC /MN 64%36 20
PEOPLES BANK NATIONAL ASSOCIATION 9%175 2,169 Connecticut Wealth Management, LLC 1%32 3,506
Pathstone Family Office, LLC 3%173 6,967 Financeware, Inc. 20%30 119
Telos Capital Management, Inc. 1%169 33,433 Page Arthur B 1%30 2,825
TLWM 3%166 6,507 Harel Insurance Investments & Financial Services Ltd. 1%30 2,803
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1%165 23,750 Horan Securities, Inc. 7%28 370
Hanson Investment Management 6%164 2,689 NICOLET BANKSHARES INC 0%28 11,360
Blue Fin Capital, Inc. 4%160 4,374 LAKE STREET ADVISORS GROUP, LLC 0%28 8,996
ABSOLUTE INVESTMENT MANAGEMENT LLC 3,080%154 159 Tarbox Group, Inc. 1%27 3,882
Intersect Capital LLC 2%154 6,647 Princeton Portfolio Strategies Group LLC 0%25 5,839
Drexel Morgan & Co. 1%154 12,888 Alexander Capital Management Group, LLC 0%25 47,842
Cornerstone Wealth Management, LLC 2%153 9,529 AUXIER ASSET MANAGEMENT 0%25 9,507
TIEMANN INVESTMENT ADVISORS, LLC 3%153 4,525 RB Capital Management, LLC 0%25 17,742
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought150 150 Odey Asset Management Group Ltd 0%25 5,425
Sippican Capital Adivsors 2%142 9,363 ALESCO ADVISORS LLC 1%23 2,156
DILLON & ASSOCIATES INC 0%141 60,902 Summit Financial Strategies, Inc. 1%23 2,197
Avondale Wealth Management bought140 140 Tortoise Investment Management, LLC 1%22 2,193
Waldron, LP 2%140 7,301 TRUE Private Wealth Advisors 0%21 10,587
Patten Group, Inc. 2%140 6,525 Halbert, Hargrove/Russell LLC 1%19 3,169
BSW Wealth Partners 1%139 10,391 HOLDERNESS INVESTMENTS CO 0%19 10,937
Valeo Financial Advisors, LLC 0%139 46,948 Family Legacy, Inc. 1%17 3,375
OAKWOOD CAPITAL MANAGEMENT LLC/CA 0%135 57,918 CAMDEN NATIONAL BANK 0%15 3,369
Arete Wealth Advisors, LLC 2%135 5,577 LOGAN CAPITAL MANAGEMENT INC 0%14 38,412
Financial Advisory Service, Inc. 4%133 3,924 OLD SECOND NATIONAL BANK OF AURORA 0%13 21,699
Valmark Advisers, Inc. 3%132 4,992 WEDBUSH MORGAN SECURITIES INC 0%13 25,603
WIMMER ASSOCIATES 1, LLC 1%131 18,854 Linscomb & Williams, Inc. 0%12 5,328
Garde Capital, Inc. 1%127 10,648 TRUEWEALTH LLC 0%11 5,944
Strategic Investment Advisors, Inc 0%127 39,709 MOODY LYNN & CO/ 0%11 22,958
BANK OF THE WEST 1%126 14,445 Nicollet Investment Management, Inc. 0%10 21,006
FAMILY CAPITAL TRUST CO., NA 0%122 39,827 Peregrine Asset Advisers, Inc. 0%10 2,711
KELLY LAWRENCE W & ASSOCIATES INC/CA 0%120 105,818 YCG, LLC 0%8 48,191
Rocky Mountain Advisers, LLC bought118 118 MV Capital Management, Inc. 0%8 5,641
CABOT MONEY MANAGEMENT INC 0%112 83,240 Oak Asset Management, LLC 0%7 9,530
Kessler Investment Group, LLC bought112 112 Portfolio Solutions 44%7 9
Motley Fool Wealth Management, LLC 0%112 80,848 Cypress Wealth Services, LLC 0%6 10,188
Dragon Financial & Investment Group, LLC 4%111 2,586 Newman Dignan & Sheerar, Inc. 0%6 16,160
Hanson McClain, Inc. 2%109 6,925 Hilton Capital Management, LLC 0%6 2,331
V Wealth Management,LLC 2%108 6,297 HARDESTY CAPITAL MANAGEMENT CORP 0%3 46,371
Parisi Gray Wealth Management 1%107 8,837 St. Johns Investment Management Company, LLC 0%2 16,337
Sageworth Trust Co bought103 103 Pinnacle Holdings, LLC 0%2 17,094
James Hambro & Partners 6%103 1,919 Edmonds Duncan Registered Investment Advisors, LLC 0%1 6,061
Arthur Zaske & Associates, LLC 3%100 3,600 INR ADVISORY SERVICES LLC 1%1 92
Stevens First Principles Investment Advisors 9%100 1,233 COMPTON CAPITAL MANAGEMENT INC /RI no change 19,879
Town & Country Bank & Trust CO dba First Bankers Trust CO 1%100 10,582 CINCINNATI CASUALTY CO no change 20,000
Randolph Co Inc 3%100 3,375 Cincinnati Specialty Underwriters Insurance CO no change 20,000
Lehman Financial Resources, Inc. 3%100 3,135 CSU Producer Resources, Inc. no change 18,200
Resource Management, LLC 1%100 8,291 MONETARY MANAGEMENT GROUP INC no change 19,230
ARMSTRONG HENRY H ASSOCIATES INC 1%100 9,305 IAT REINSURANCE CO LTD. no change 18,500
Aull & Monroe Investment Management Corp 1%100 18,213 Harbor Advisors LLC no change 18,500
TrueNorth, Inc. 1%100 16,639 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 152,000
Community Bank of Raymore 3%100 3,048 CrestPoint Capital Management, LLC no change 6,100
OARSMAN CAPITAL, INC. 2%100 4,887 AMERICAN NATIONAL INSURANCE CO /TX/ no change 260,200
RFG Advisory Group, LLC 2%98 5,937 FIRST INVESTORS MANAGEMENT CO INC no change 277,500
Zurcher Kantonalbank (Zurich Cantonalbank) 0%97 381,456 Cohen Klingenstein, LLC no change 328,860
Poehling Capital Management, LLC 94%95 196 GLENMEDE TRUST CO NA no change 367,518
MainStreet Investment Advisors LLC 4%95 2,453 AustralianSuper Pty Ltd no change 224,000
Plante Moran Financial Advisors Ltd Partnership 1%95 7,534 Phocas Financial CORP no change 6,951
SRB Corp 5%92 1,950 ALLEGHANY CORP /DE no change 135,000
BRASADA CAPITAL MANAGEMENT, LP 180%90 140 TIVERTON ASSET MANAGEMENT LLC no change 130,053
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 0%90 23,646 Highlander Capital Management, LLC no change 9,200
Huber Financial Advisors, LLC 4%89 2,260 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 134,814
McQueen, Ball & Associates Inc. 0%85 23,482 Florence Capital Advisors, LLC no change 7,297
Osborn Rohs Williams & Donohoe Ltd 0%85 83,104 Capstone Financial Advisors, Inc. no change 2,853
Tradewinds Capital Management, LLC 2%83 5,157 CINCINNATI INSURANCE CO no change 375,000
Jackson, Grant Investment Advisers, Inc. 2%83 3,733 GREEN VALLEY INVESTORS LLC no change 876,515
Sonora Investment Management, LLC 4%80 2,063 D'Orazio & Associates, Inc. no change 316
RGT Capital Management, Ltd. 1%80 7,201 PIONEER INVESTMENT MANAGEMENT INC no change 750
Alliance Wealth Management Group 4%78 2,158 State of New Jersey Common Pension Fund D no change 2,450,000
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0%77 115,354 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 42,206,018
Aevitas Wealth Management, Inc. 5%77 1,780 RPg Family Wealth Advisory, LLC no change 390
ETF MANAGERS GROUP, LLC 14%76 618 EQUITEC PROPRIETARY MARKETS, LLC no change 500
SMH CAPITAL INC. 4%75 2,186 NF Trinity Capital (Hong Kong) Ltd no change 396,030
WESPAC Advisors SoCal, LLC 0%75 52,790 Independence Trust CO no change 2,477
CCM PARTNERS 0%73 20,420 JACOBSON & SCHMITT ADVISORS, LLC no change 2,162
TRUSTCORE FINANCIAL SERVICES, LLC 2%73