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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: 1,059,420,270
Previous Holdings: 830,297,900
Change: 27.60%
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. bought87,949,737 87,949,737 NOMURA HOLDINGS INC 74%4,015,246 1,407,959
Phocas Financial CORP bought67,054,876 67,054,876 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 96%4,001,386 152,800
MORGAN STANLEY bought21,009,344 21,009,344 WELLINGTON MANAGEMENT CO LLP 82%3,724,066 838,328
BANK OF AMERICA CORP /DE/ bought20,309,453 20,309,453 NORTHSTAR WEALTH PARTNERS LLC 100%2,844,733 4,371
UNITED SERVICES AUTOMOBILE ASSOCIATION 628%8,625,589 10,000,000 HENDERSON GROUP PLC 66%2,466,685 1,254,485
DEUTSCHE BANK AG bought6,535,301 6,535,301 BALYASNY ASSET MANAGEMENT LLC 93%2,307,631 178,740
Susquehanna International Group, LLP 68%5,742,996 14,187,946 Fisher Asset Management, LLC(Kenneth L. Fisher) 84%2,090,545 384,038
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 299%4,309,761 5,752,321 AQR CAPITAL MANAGEMENT LLC 23%1,383,775 4,521,543
SRS Investment Management, LLC 153%4,035,430 6,677,890 Bank of New York Mellon CORP 5%1,238,983 22,100,985
MAVERICK CAPITAL LTD (Lee Ainslie) bought3,640,348 3,640,348 Russell Investments Group, Ltd. 46%1,161,685 1,360,596
Allianz Asset Management AG bought2,141,411 2,141,411 Capital Research & Management Co - Division 3 71%1,155,863 469,763
J P MORGAN CHASE & CO 12%1,770,373 16,418,688 PIONEER INVESTMENT MANAGEMENT INC sold984,186 0
GLENMEDE TRUST CO NA 406%1,491,328 1,858,846 THRIVENT FINANCIAL FOR LUTHERANS 99%968,485 11,085
Point72 Asset Management, L.P. bought1,229,900 1,229,900 ACADIAN ASSET MANAGEMENT LLC 33%919,907 1,891,800
BARCLAYS PLC 32%1,216,823 5,042,274 Holocene Advisors, LP 61%863,144 556,514
DIMENSIONAL FUND ADVISORS INC 22%1,129,743 6,228,738 BNP PARIBAS ARBITRAGE, SA 33%851,422 1,763,519
JANE STREET GROUP, LLC bought1,124,784 1,124,784 TORONTO DOMINION BANK sold838,012 0
Ruffer LLP 39%1,117,959 3,977,520 TIAA CREF INVESTMENT MANAGEMENT LLC 11%819,581 6,347,731
Contour Asset Management LLC bought1,091,298 1,091,298 UBS Group AG 7%779,973 11,034,862
CITADEL ADVISORS LLC (Kenneth C. Griffin) 29%1,051,545 4,621,744 CAPITAL FUND MANAGEMENT S.A. 75%749,776 252,400
Cornerstone Wealth Management, LLC 10,631%1,013,007 1,022,536 SG Americas Securities, LLC 66%747,186 390,133
Invesco Ltd. 29%1,006,388 4,438,177 Summit Trail Advisors, LLC sold741,889 0
ALLIANCEBERNSTEIN L.P. 15%894,154 6,710,409 Goodman & Company, Investment Counsel Ltd. 85%623,732 112,000
Unigestion Holding SA bought863,404 863,404 Creative Planning 100%612,264 1,000
EATON VANCE MANAGEMENT 18%844,860 5,660,802 Centiva Capital, LP 100%608,726 2,200
GRUSS ASSET MGMT LP bought750,000 750,000 State of New Jersey Common Pension Fund D 23%570,000 1,880,000
LPL Financial CORP bought717,563 717,563 LEVIN CAPITAL STRATEGIES, L.P. 96%567,311 20,674
TWO SIGMA INVESTMENTS LLC 179%643,379 1,002,553 Junto Capital Management LP sold530,665 0
WESTFIELD CAPITAL MANAGEMENT CO LP bought608,960 608,960 FMR LLC 2%528,791 26,015,158
MILLENNIUM MANAGEMENT LLC bought587,366 587,366 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3%514,581 15,525,711
Everett Capital Advisors UK LLP bought550,000 550,000 CREDIT SUISSE/ 16%514,045 2,735,471
Handelsbanken Fonder AB bought541,000 541,000 HSBC HOLDINGS PLC 20%500,822 1,945,692
PRINCIPAL FINANCIAL GROUP INC 18%512,790 3,359,859 MACQUARIE GROUP LTD 97%493,532 13,000
Graticule Asia Macro Advisors LLC bought469,345 469,345 SAMLYN CAPITAL, LLC 60%445,110 293,722
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought435,544 435,544 CANADA PENSION PLAN INVESTMENT BOARD 66%420,805 215,400
VANGUARD GROUP INC 0%431,884 103,175,987 Ceredex Value Advisors LLC sold418,810 0
CITIGROUP INC 15%418,273 3,263,201 PRICE T ROWE ASSOCIATES INC /MD/ 3%405,769 14,574,306
COMMERZBANK AKTIENGESELLSCHAFT /FI bought411,907 411,907 WESTWOOD HOLDINGS GROUP INC sold390,815 0
Anchorage Advisors, LLC bought400,000 400,000 GUGGENHEIM CAPITAL LLC 63%384,339 221,073
Kovitz Investment Group Partners, LLC bought386,726 386,726 Parallax Volatility Advisers, LLC 22%354,917 1,225,108
JEFFERIES GROUP INC /DE/ 317%385,145 506,726 AMERIPRISE FINANCIAL INC 10%349,990 3,089,425
HIGHFIELDS CAPITAL MANAGEMENT LP 9%363,856 4,512,676 MAR VISTA INVESTMENT PARTNERS LLC sold341,607 0
J. Goldman & Co LP 318%345,408 454,147 ADAMCAPITAL Gestao de Recursos Ltda. 30%340,030 800,880
FIL Ltd 33%345,314 1,401,639 SAWGRASS ASSET MANAGEMENT LLC 82%335,627 75,251
Baird Financial Group, Inc. 55%343,593 966,690 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9%334,883 3,367,256
Lindsell Train Ltd 8%315,050 4,063,629 Sarasin & Partners LLP 42%320,908 447,591
ADAGE CAPITAL PARTNERS GP LLC 18%307,222 1,973,917 Bristol Gate Capital Partners Inc. sold310,475 0
black-and-white Capital LP bought300,000 300,000 LEGAL & GENERAL GROUP PLC 4%303,832 6,902,754
FRANKLIN RESOURCES INC 2%294,360 13,767,597 TEWKSBURY CAPITAL MANAGEMENT LTD sold298,877 0
LADENBURG THALMANN FINANCIAL SERVICES INC bought271,026 271,026 TEACHERS ADVISORS INC 7%298,559 4,065,279
STATE STREET CORP 0%266,714 63,592,643 COWEN GROUP, INC. 48%256,362 275,756
PARAMETRIC PORTFOLIO ASSOCIATES 6%260,383 4,319,963 ARROWGRASS CAPITAL PARTNERS (US) LP sold250,000 0
St. James Investment Company, LLC bought259,192 259,192 ELEMENT CAPITAL MANAGEMENT LLC 93%231,814 16,126
Sumitomo Mitsui Trust Holdings, Inc. 5%254,293 4,979,316 PEAK6 Investments, L.P. 22%221,338 780,387
Vantage Investment Partners, LLC 28%248,510 1,132,892 GOLDMAN SACHS GROUP INC 2%219,926 10,768,256
Zurich Insurance Group Ltd/FI bought243,034 243,034 NEW YORK STATE COMMON RETIREMENT FUND 5%215,500 4,045,475
J. L. Bainbridge & Co., Inc. bought225,471 225,471 NORDEA INVESTMENT MANAGEMENT AB 4%198,138 4,501,552
ClariVest Asset Management LLC bought224,025 224,025 INVERNESS COUNSEL INC /NY/ 63%193,602 111,609
PGGM Investments 14%221,215 1,829,992 RiverPoint Capital Management, LLC 86%191,990 31,967
Westchester Capital Management, LLC bought220,400 220,400 NN Investment Partners Holdings N.V. 41%188,337 270,826
Reynders McVeigh Capital Management, LLC 888%209,592 233,203 FEDERATED INVESTORS INC /PA/ 56%162,242 129,149
BANK OF MONTREAL /CAN/ 13%206,966 1,767,814 PIEDMONT INVESTMENT ADVISORS LLC 72%161,671 64,334
PRUDENTIAL FINANCIAL INC 11%185,742 1,897,942 ROYAL BANK OF CANADA 2%160,578 7,101,645
Alphinity Investment Management Pty Ltd bought180,380 180,380 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 18%152,497 709,807
Clark Capital Management Group, Inc. 1,574%180,190 191,637 SCHARF INVESTMENTS, LLC 17%150,202 729,038
ALTA CAPITAL MANAGEMENT LLC/ 833%179,536 201,079 AMP Capital Investors Ltd 16%147,969 758,394
Randolph Co Inc 5,206%175,710 179,085 CAMG Solamere Management, LLC 88%143,281 19,440
Advisor Group, Inc. bought172,051 172,051 Delek Group, Ltd. sold129,935 0
Triodos Investment Management BV bought171,509 171,509 UBS OCONNOR LLC 71%125,124 50,142
TIG Advisors, LLC bought170,942 170,942 HARTFORD INVESTMENT MANAGEMENT CO 37%112,096 192,691
BROWN ADVISORY HOLDINGS INC 18%170,119 1,099,829 Suncoast Equity Management sold110,307 0
AustralianSuper Pty Ltd 76%170,000 394,000 BP WEALTH MANAGEMENT, LLC 47%109,075 121,321
A.R.T. Advisors, LLC 277%168,900 229,797 VONTOBEL ASSET MANAGEMENT INC 4%105,725 2,307,626
LSV ASSET MANAGEMENT 47%168,360 525,100 ING GROEP NV sold96,555 0
Walleye Trading LLC bought166,000 166,000 FAYEZ SAROFIM & CO 5%94,970 1,771,922
PUTNAM INVESTMENTS LLC 25%165,012 814,323 Quadrature Capital Ltd sold91,599 0
HERMES INVESTMENT MANAGEMENT LTD 28%162,043 751,022 COHEN & STEERS INC 98%89,842 1,373
EP Wealth Advisors, Inc. bought159,703 159,703 AXA 16%89,109 475,293
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%159,265 5,966,257 Mint Tower Capital Management B.V. 94%85,000 5,000
Standard Life Aberdeen plc 29%158,032 710,548 RIVERPARK CAPITAL MANAGEMENT LLC 52%84,796 77,895
BRANDYWINE ASSET MANAGEMENT LLC 7%157,787 2,320,340 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%82,566 2,413,339
Clearbridge Advisors, LLC 2%153,811 8,842,064 TWO SIGMA SECURITIES, LLC 13%78,840 549,287
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO bought152,000 152,000 WHITTIER TRUST CO 29%78,790 193,969
P SCHOENFELD ASSET MANAGEMENT LLC/NY bought151,500 151,500 LORD ABBETT & CO LLC 17%77,614 378,520
Perpetual Ltd 1,669%151,200 160,261 BANK OF NOVA SCOTIA / 16%77,496 401,910
Quantitative Investment Management, LLC bought150,900 150,900 PICTET ASSET MANAGEMENT LTD 6%75,770 1,194,253
Ionic Capital Management LLC bought149,650 149,650 TWO SIGMA ADVISERS, LLC 62%75,300 46,560
CHILTON INVESTMENT CO LLC 25%147,065 741,061 HAP Trading, LLC 35%73,822 135,177
Wilks Brothers, LLC bought144,200 144,200 SANDLER CAPITAL MANAGEMENT sold65,000 0
Global Thematic Partners, LLC 28%141,962 651,958 SEI INVESTMENTS CO 95%63,782 3,499
Twin Tree Management, LP 31%141,213 602,638 Bronson Point Management LLC sold62,500 0
Baskin Financial Services Inc. bought140,011 140,011 INTEGRAL DERIVATIVES, LLC 75%62,083 20,764
SEVEN EIGHT CAPITAL, LLC bought137,822 137,822 LOOMIS SAYLES & CO L P 26%61,941 173,153
KBC Group NV 59%133,167 357,288 ProShare Advisors LLC 13%60,523 414,719
ENVESTNET ASSET MANAGEMENT INC 161%132,077 214,325 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5%60,467 1,052,075
Redpoint Investment Management Pty Ltd bought130,197 130,197 WestEnd Advisors, LLC 14%59,414 366,302
SG3 Management, LLC bought130,000 130,000 MADISON INVESTMENT ADVISORS INC 56%59,256 46,255
Mariner Wealth Advisors, LLC bought129,914 129,914 Financial Network sold58,803 0
GEODE CAPITAL MANAGEMENT LLC 1%128,089 18,017,580 Ancora Advisors, LLC sold58,280 0
Swiss National Bank 3%125,900 4,971,428 BlueCrest Capital Management Ltd 91%58,092 5,457
Connor, Clark & Lunn Investment Management Ltd. 108%123,350 237,087 GREEN VALLEY INVESTORS LLC 7%57,732 818,783
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought121,913 121,913 BT Investment Management Ltd 89%57,158 7,092
AMERICAN CENTURY COMPANIES INC 3%117,179 3,721,945 L & S Advisors Inc 77%56,623 17,102
RAYMOND JAMES & ASSOCIATES 10%113,170 1,280,895 PAX WORLD MANAGEMENT CORP 29%55,298 133,025
MONETA GROUP INVESTMENT ADVISORS INC 1,718%112,425 118,970 NATIXIS 53%55,149 49,208
Man Group plc 8%107,603 1,376,854 Korea Investment CORP 4%54,200 1,282,877
Iron Financial, LLC 2,577%106,000 110,114 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 32%51,451 110,135
AL FRANK ASSET MANAGEMENT INC bought103,009 103,009 Mitsubishi UFJ Asset Management Co., Ltd. 17%50,946 254,683
CANNELL PETER B & CO INC 31%102,685 432,632 WHITTIER TRUST CO OF NEVADA INC 39%50,355 79,877
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2,644%100,405 104,203 WEXFORD CAPITAL LLC sold49,715 0
PointState Capital LP bought100,000 100,000 AMF Pensionsforsakring AB 3%49,606 1,515,053
Cutler Group LP 98%97,318 196,200 Sustainable Growth Advisers, LP 3%49,534 1,901,587
STEPHENS INC /AR/ bought96,421 96,421 Dai-Ichi Life Insurance Company, Ltd 24%49,441 159,567
ALLEGHANY CORP /DE 70%95,000 230,000 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11%49,324 405,279
Tower Research Capital LLC 6,353%92,748 94,208 Pacer Advisors, Inc. 85%48,889 8,507
GREAT WEST LIFE ASSURANCE CO /CAN/ 7%92,705 1,393,124 TRILOGY GLOBAL ADVISORS, LLC 56%48,500 37,382
MARK ASSET MANAGEMENT CORP bought91,177 91,177 Candriam Luxembourg S.C.A. 10%47,853 420,054
Weiss Multi-Strategy Advisers LLC 450%90,003 110,003 SVA Plumb Wealth Management, LLC 72%47,717 18,621
Glenview Trust Co bought89,478 89,478 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%45,228 2,038,781
Skandinaviska Enskilda Banken AB (publ) 48%87,539 270,211 Banco BTG Pactual S.A. 58%44,483 32,190
ALBION FINANCIAL GROUP /UT bought85,838 85,838 SENTRY INVESTMENT MANAGEMENT INC 30%43,877 100,901
Strategic Wealth Advisors Group,Inc. bought84,819 84,819 WELLS FARGO & CO/MN 0%42,829 11,414,267
Olstein Capital Management, L.P.(Robert A. Olstein) bought84,500 84,500 ANGELO GORDON & CO LP/NY sold40,999 0
TD ASSET MANAGEMENT INC 13%83,261 702,055 Transamerica Financial Advisors, Inc. 95%39,984 2,136
VIRGINIA RETIREMENT SYSTEMS ET AL 27%82,700 383,589 ALERUS FINANCIAL NA 91%39,794 3,904
AVALON ADVISORS L P 85%82,410 179,395 Bridgewater Associates, Inc.(Raymond Dalio) 35%39,210 73,221
GREENWOOD CAPITAL ASSOCIATES LLC bought81,723 81,723 Pacad Investment Ltd. sold39,039 0
State of Tennessee, Treasury Department 9%80,948 1,021,135 Pictet & Cie (Europe) SA 31%38,948 85,280
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 166%80,525 128,963 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 13%38,510 263,613
IFP Advisors, Inc bought79,816 79,816 WOLVERINE ASSET MANAGEMENT LLC 64%36,869 20,532
ROTHSCHILD ASSET MANAGEMENT INC 18%79,767 529,947 Summit Global Investments 63%35,911 20,759
CRAWFORD INVESTMENT COUNSEL INC 1,305%77,557 83,502 Public Sector Pension Investment Board 41%34,422 50,000
Addenda Capital Inc. 97%77,323 157,198 ARONSON & JOHNSON & ORTIZ, LP 9%34,014 340,948
MASTRAPASQUA ASSET MANAGEMENT INC bought76,952 76,952 DIAMOND HILL CAPITAL MANAGEMENT INC 2%33,073 2,122,903
National Pension Service 6%76,705 1,395,978 Sumitomo Mitsui Asset Management Company, LTD 10%31,655 280,239
WILLIAMS JONES & ASSOCIATES LLC 24%75,648 384,676 Swedbank 2%31,581 1,857,189
JS Capital Management LLC bought75,000 75,000 ROOSEVELT INVESTMENT GROUP INC 23%31,330 102,692
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 123%74,500 135,200 Waratah Capital Advisors Ltd. 25%31,219 94,004
Van Hulzen Asset Management, LLC 1,156%74,053 80,460 National Asset Management, Inc. sold31,212 0
MYDA Advisors LLC bought74,000 74,000 BNP Paribas Investment Partners S.A. 6%30,440 458,215
D. E. Shaw & Co., INC. (David E. Shaw) 4%73,308 1,943,983 Jafra Capital Management LP 62%30,000 18,435
Alaska Retirement Management Board 27%70,000 331,271 PANAGORA ASSET MANAGEMENT INC 19%29,134 127,260
WASATCH ADVISORS INC 2,154%70,000 73,250 Calamos Advisors LLC 3%28,872 879,402
Capstone Investment Advisors, LLC 1,834%69,460 73,248 Willingdon Wealth Management 88%28,610 4,080
Centre Asset Management, LLC bought68,770 68,770 Opera Trading Capital sold28,000 0
Norinchukin Bank, The 12%68,714 655,744 APG All Pensions Group 2%27,400 1,470,674
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS bought68,438 68,438 STATE TREASURER STATE OF MICHIGAN 4%27,100 635,553
Amussen Hunsaker & Associates LLC bought67,329 67,329 DekaBank Deutsche Girozentrale 2%26,708 1,066,059
SHAPIRO CAPITAL MANAGEMENT CO INC 7%66,819 960,887 SYMPHONY ASSET MANAGEMENT LLC 60%26,610 17,510
FIRST TRUST ADVISORS LP 20%66,042 390,246 TEXAS PERMANENT SCHOOL FUND 7%25,714 362,804
STRS OHIO 8%65,865 865,671 Mirae Asset Global Investments Co., Ltd. 43%25,712 33,985
TNB Financial 64%65,360 166,710 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 22%25,401 92,290
CITIZENS FINANCIAL GROUP INC/RI 311%64,113 84,719 SYNOVUS FINANCIAL CORP 19%25,351 109,651
Kepos Capital LP bought62,524 62,524 HUNTINGTON NATIONAL BANK 10%25,312 221,922
OPPENHEIMER FUNDS INC 2%61,842 3,049,371 STATE OF WISCONSIN INVESTMENT BOARD 1%25,011 1,654,738
Summit Investment Advisors, Inc. bought61,814 61,814 K2 PRINCIPAL FUND, L.P. sold25,000 0
FTB Advisors, Inc. 602%58,472 68,186 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%24,064 2,622,929
Artemis Investment Management LLP 713%57,000 65,000 NICOLA WEALTH MANAGEMENT LTD. sold24,000 0
Teza Capital Management LLC bought56,633 56,633 SUNRISE PARTNERS LLC /CT 69%23,882 10,547
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6%56,461 1,012,246 Banco Santander, S.A. 14%23,548 141,989
DUPONT CAPITAL MANAGEMENT 54%55,837 160,051 MONETTA FINANCIAL SERVICES INC sold23,000 0
HighTower Advisors, LLC 13%54,081 475,255 FIRST INVESTORS MANAGEMENT CO INC 8%22,200 255,300
BLAIR WILLIAM & CO/IL 18%53,318 346,628 Granite Investment Advisors, Inc. 51%22,186 21,546
WAYNE HUMMER INVESTMENTS L.L.C. 1,250%52,187 56,361 TOCQUEVILLE ASSET MANAGEMENT LP 4%21,923 595,326
Matthew Goff Investment Advisor, LLC bought51,513 51,513 SCHRODER INVESTMENT MANAGEMENT GROUP 1%20,932 2,153,832
Giverny Capital Inc. 18%51,401 336,712 BANK PICTET & CIE (ASIA) LTD 53%20,830 18,177
Robeco Institutional Asset Management B.V. 9%50,962 626,451 AMS Capital Ltda sold20,500 0
Robeco Investment Management, Inc. bought50,054 50,054 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%20,358 355,599
MERITAGE PORTFOLIO MANAGEMENT bought50,016 50,016 Advisors Asset Management, Inc. 50%19,766 19,884
Caption Management, LLC bought50,000 50,000 Gareth Morgan Investments Limited Partnership 22%19,750 71,107
Gabalex Capital Management LLC 29%50,000 225,000 CenterStar Asset Management, LLC 16%19,005 102,962
City Financial Investment Co Ltd bought50,000 50,000 Ariel Capital Advisors, LLC 72%18,920 7,222
TEACHER RETIREMENT SYSTEM OF TEXAS 11%48,890 513,107 US BANCORP DE 1%18,735 1,261,183
Pensionfund DSM Netherlands bought48,200 48,200 Magnetar Financial LLC sold18,617 0
Quantbot Technologies LLC bought47,510 47,510 Laurion Capital Management LP 15%18,310 101,590
Douglas Lane & Associates, LLC 65%45,952 116,302 FIRST QUADRANT L P/CA 12%17,981 135,902
HL FINANCIAL SERVICES LLC 3%45,126 1,740,409 Dundas Partners LLP 21%17,457 65,947
Unio Capital LLC bought45,085 45,085 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 14%17,415 108,429
CIBC WORLD MARKETS CORP 11%44,500 462,751 K.A. MacGuire & Company, LLC 42%16,807 23,018
Raymond James Financial Services Advisors, Inc. 9%44,244 527,827 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3%16,500 522,863
Trexquant Investment LP 518%43,711 52,156 BLS CAPITAL FONDSMAEGLERSELSKAB A/S sold16,495 0
VAN ECK ASSOCIATES CORP 12%43,187 395,076 Chevy Chase Trust Holdings, Inc. 1%16,368 1,858,815
BB&T SECURITIES, LLC 13%42,793 382,945 CS MCKEE LP 8%16,290 181,480
SAND HILL ADVISORS INC/CA 297%42,644 57,011 CENTRAL TRUST & INVESTMENT CO 17%16,262 81,914
Cubist Systematic Strategies, LLC 265%41,780 57,534 BURNEY CO/ 12%16,247 124,045
COMMONWEALTH EQUITY SERVICES, LLC. 7%40,841 660,345 MACKAY SHIELDS LLC 5%16,234 337,449
FIRST MANHATTAN CO 11%39,992 413,278 Sustainable Insight Capital Management, LLC sold15,500 0
CapWealth Advisors, LLC bought38,631 38,631 FIFTH THIRD BANCORP 2%15,469 745,193
JENNISON ASSOCIATES LLC bought38,354 38,354 Atlantic Trust Group, LLC 3%15,396 510,113
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1%38,351 6,128,574 Kentucky Retirement Systems 20%15,351 63,123
Neuberger Berman Group LLC 2%37,568 1,670,979 Virtu Financial LLC sold15,292 0
Glen Harbor Capital Management LLC 5%37,536 721,140 CAPITAL INTERNATIONAL S A 72%15,250 6,050
ING INVESTMENT MANAGEMENT LLC 6%37,163 689,406 FRANKLIN STREET ADVISORS INC /NC 14%15,198 95,792
RBF Capital, LLC 1,850%37,000 39,000 Telemetry Investments, L.L.C. sold15,000 0
Mitsubishi UFJ Trust & Banking Corp 1%36,985 3,154,366 MetLife Investment Advisors, LLC 3%14,850 437,665
NORTHERN CAPITAL MANAGEMENT LLCWI 356%36,805 47,140 Daiwa Securities Group Inc. 13%14,813 95,620
Pensionfund Sabic bought36,600 36,600 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%14,550 419,431
South Dakota Investment Council 11%36,520 356,383 ZEKE CAPITAL ADVISORS, LLC 24%14,320 44,752
BABSON CAPITAL MANAGEMENT LLC 588%36,342 42,526 CAPITAL GUARDIAN TRUST CO 77%14,292 4,279
Farmhouse Investment Management LLC bought36,050 36,050 MAIRS & POWER INC 1%14,243 1,987,881
SEGALL BRYANT & HAMILL 22%35,870 202,131 PROFESSIONAL PLANNING sold14,062 0
Van Cleef Asset Management,Inc 66%34,474 86,659 Altman Advisors, Inc. sold14,016 0
Advisors Capital Management, LLC bought34,171 34,171 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO sold14,000 0
Argent Trust Co 265%33,908 46,700 Fosun International Ltd sold13,950 0
MENLO ADVISORS LLC bought33,550 33,550 FIDUCIARY TRUST CO 6%13,866 216,666
Avitas Wealth Management LLC bought33,111 33,111 HS Management Partners, LLC 1%13,825 2,668,471
STANSBERRY ASSET MANAGEMENT, LLC bought32,782 32,782 JOHNSON INVESTMENT COUNSEL INC 7%13,787 183,284
PALISADE CAPITAL MANAGEMENT LLC/NJ 47%32,674 102,121 Smead Capital Management, Inc. 2%13,418 751,276
Berson & Corrado Investment Advisors, LLC 32%32,440 134,264 WEALTHFRONT INC 24%13,379 41,653
Bowie Capital Management, LLC 53%32,000 92,000 ATALANTA SOSNOFF CAPITAL, LLC 52%13,376 12,359
united american securities inc. (d/b/a uas asset management) bought31,850 31,850 PINNACLE ASSOCIATES LTD 12%12,991 96,611
Advisory Services Network, LLC bought31,815 31,815 JONES FINANCIAL COMPANIES LLLP 14%12,725 80,591
COMMONWEALTH BANK OF AUSTRALIA 21%31,699 183,551 CAXTON ASSOCIATES LLC (Bruce Kovner) sold12,410 0
Circle Road Advisors LP 57%31,274 86,617 Claybrook Capital, LLC sold12,365 0
DAVIDSON D A & CO 11%30,486 316,179 Qube Research & Technologies Ltd sold12,114 0
NORTHERN TRUST CORP 0%30,452 20,365,054 ATLANTA CAPITAL MANAGEMENT CO L L C 3%12,063 429,078
Landmark Bank bought30,057 30,057 BAHL & GAYNOR INC 5%11,522 231,827
Ulysses ManagementLLC 15%30,000 234,500 AMI ASSET MANAGEMENT CORP 3%11,294 315,171
CIBC World Markets Inc. 10%29,737 338,644 GABELLI FUNDS LLC 10%11,200 103,700
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22%29,400 164,214 Grantham, Mayo, Van Otterloo & Co. LLC 5%11,163 215,256
AMI INVESTMENT MANAGEMENT INC bought29,260 29,260 Conservest Capital Advisors, Inc. 34%11,069 21,807
HC Financial Advisors, Inc. bought28,505 28,505 Blue Pool Management Ltd. 33%11,000 22,000
Mengis Capital Management, Inc. bought28,178 28,178 ONTARIO TEACHERS PENSION PLAN BOARD 3%10,801 360,102
Marshall Wace North America, L.P. bought27,985 27,985 PRIMECAP MANAGEMENT CO/CA/ 0%10,600 4,765,034
CARILLON TOWER ADVISERS, INC. bought27,700 27,700 AVIVA PLC 1%10,559 764,919
JGP Wealth Management, LLC bought27,486 27,486 PNC FINANCIAL SERVICES GROUP INC 21%10,524 39,588
Oakmont Partners LLC 845%26,757 29,924 LaSalle Street Capital Management, LLC 18%10,450 47,050
MARKEL CORP(Tom Gayner) 2%26,500 1,769,200 CAPITAL INTERNATIONAL LTD /CA/ 57%10,140 7,604
Personal Capital Advisors Corp 8%26,439 370,721 SANTA BARBARA ASSET MANAGEMENT 1%10,001 1,026,884
Tredje AP-fonden 31%26,107 110,374 Lombard Odier Asset Management (Switzerland) SA 64%10,000 5,533
WAYNE HUMMER ASSET MANAGEMENT CO bought26,089 26,089 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 4%9,949 230,197
HC FINANCIAL ADVISORS INC bought26,059 26,059 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 43%9,801 13,130
Patriot Wealth Management, Inc. 67%24,583 61,070 BANQUE PICTET & CIE SA 1%9,526 805,118
UNITED CAPITAL FINANCIAL ADVISERS,INC. 6%24,578 420,886 MIZUHO SECURITIES USA INC. sold8,805 0
Altshuler Shaham Ltd bought24,350 24,350 FDx Advisors, Inc. 32%8,789 18,260
Elkfork Partners LLC 5%24,288 466,620 GAMCO INVESTORS, INC. ET AL 9%8,657 87,806
EVERETT HARRIS & CO /CA/ 2%24,140 1,157,965 GATEWAY INVESTMENT ADVISERS LLC 1%8,651 893,022
Janney Montgomery Scott LLC 6%23,779 427,072 LS Investment Advisors, LLC 5%8,615 175,906
Carnick & Kubik Group, LLC 149%23,755 39,689 Regal Investment Advisors, LLC 24%8,430 26,708
THOMPSON INVESTMENT MANAGEMENT, INC. 35%23,588 91,410 CULLEN FROST BANKERS INC 3%8,135 234,651
Aperio Group, LLC 3%23,516 942,871 Achmea Investment Management B.V. 6%7,786 112,947
Davy Asset Management Ltd bought23,425 23,425 AMERICAN INTERNATIONAL GROUP INC 1%7,604 615,951
TIVERTON ASSET MANAGEMENT LLC 18%23,149 153,202 Ipswich Investment Management Co., Inc. sold7,515 0
Clear Harbor Asset Management, LLC 723%23,065 26,257 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT sold7,463 0
Providence First Trust Co bought23,018 23,018 Stone Ridge Asset Management LLC 12%7,281 55,985
GLYNN JA & CO bought22,994 22,994 People's United Financial, Inc. 3%7,182 242,960
Ferris Capital, LLC bought22,824 22,824 NORTHPOINTE CAPITAL LLC 14%7,175 43,076
BBR PARTNERS, LLC bought22,643 22,643 DF DENT & CO INC 59%7,000 4,836
BRAUN STACEY ASSOCIATES INC 14%22,601 178,484 Supplemental Annuity Collective Trust of NJ 32%7,000 15,000
SHUFRO ROSE & CO LLC 154%22,323 36,853 Lumina Fund Management LLC 7%7,000 93,300
Alexandria Capital, LLC bought22,256 22,256 COMERICA BANK 1%6,918 497,479
FIERA SCEPTRE INC. 5%22,208 449,835 KOCH INDUSTRIES INC sold6,756 0
RIVERHEAD CAPITAL MANAGEMENT LLC 72%22,177 53,075 Kentucky Retirement Systems Insurance Trust Fund 19%6,424 28,000
SEMPER AUGUSTUS INVESTMENTS GROUP LLC bought21,930 21,930 OAKBROOK INVESTMENTS LLC 2%6,367 355,507
Oxbow Advisors, LLC bought21,662 21,662 ALPS ADVISERS INC 69%6,295 2,893
Pennsylvania Trust Co 13%21,545 184,497 Crossmark Global Holdings, Inc. 4%6,258 143,836
Stratos Wealth Partners, LTD. 24%21,255 111,358 Altium Wealth Management LLC sold5,875 0
GSA CAPITAL PARTNERS LLP 993%21,250 23,390 NBT BANK N A /NY 8%5,791 70,945
EVERGREEN CAPITAL MANAGEMENT LLC 65%21,088 53,421 Salient Private Client, LLC 18%5,650 25,817
IFM Investors Pty Ltd 45%20,977 68,087 Gyroscope Capital Management Group, LLC 39%5,597 8,861
NF Trinity Capital (Hong Kong) Ltd 5%20,900 416,930 Rathbone Brothers plc 3%5,516 199,646
STONERIDGE INVESTMENT PARTNERS LLC bought20,486 20,486 Winthrop Advisory Group LLC sold5,457 0
EADS & HEALD INVESTMENT COUNSEL/ bought19,929 19,929 Global Financial Private Capital, LLC 37%5,432 9,426
BRINKER CAPITAL INC 39%19,124 68,089 CHICAGO EQUITY PARTNERS LLC 7%5,415 77,590
BOSTON ADVISORS LLC 123%19,075 34,528 Meadow Creek Investment Management LLC 1%5,376 593,880
Raab & Moskowitz Asset Management LLC 93%19,037 39,450 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4%5,300 138,620
Sterling Capital Management LLC 29%18,715 82,619 PRUDENTIAL CORP PLC 0%5,224 1,187,064
Tributary Capital Management, LLC 2,109%18,240 19,105 Itau Unibanco Holding S.A. 44%5,193 6,495
Quantitative Systematic Strategies LLC bought18,215 18,215 Cambridge Investment Research Advisors, Inc. 2%5,104 268,234
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP bought17,902 17,902 Robert Brooke Zevin Associates, Inc. sold5,079 0
East Coast Asset Management, LLC. 273%17,731 24,237 Round Hill Asset Management 4%5,055 113,395
Tyers Asset Management LLC 5%17,664 339,360 MEEDER ASSET MANAGEMENT INC 17%5,037 23,928
BEACON FINANCIAL GROUP 297%17,091 22,840 FDO Partners, LLC sold5,024 0
InterOcean Capital, LLC 9%16,860 199,078 SALIENT TRUST CO LTA 4%5,020 121,595
Ohio Valley Financial Group bought16,820 16,820 FIRST INTERSTATE BANK 4%5,018 109,750
Eliot Finkel Investment Counsel, LLC 76%16,800 38,910 MYCIO WEALTH PARTNERS, LLC 29%5,010 12,538
Fairbanks Capital Management, Inc. bought16,739 16,739 BBT Capital Management, LLC 20%5,000 20,000
ST GERMAIN D J CO INC 22%16,687 91,313 REGIONS FINANCIAL CORP 2%4,930 222,428
Global Endowment Management, LP 39%16,400 58,920 Sandhill Capital Partners LLC sold4,901 0
BP PLC 9%16,000 187,000 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%4,878 157,447
K.J. Harrison & Partners Inc 40%16,000 56,133 Acropolis Investment Management, LLC 39%4,828 7,471
SIT INVESTMENT ASSOCIATES INC 8%15,950 226,640 FFCM LLC 8%4,814 52,920
Cito Capital Group, LLC bought15,600 15,600 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold4,812 0
TOWER BRIDGE ADVISORS 18%15,552 103,757 Arrowpoint Asset Management, LLC sold4,724 0
COUNTRY TRUST BANK 9%15,481 186,965 AlphaOne Investment Services, LLC sold4,705 0
LAZARD ASSET MANAGEMENT LLC 9%15,430 188,728 CENTRAL BANK & TRUST CO 15%4,700 26,990
CAPTRUST FINANCIAL ADVISORS 63%15,248 39,488 Focused Wealth Management, Inc 72%4,663 1,777
Steel Canyon Capital, LLC 23%15,237 82,437 Pineno Levin & Ford Asset Management, Inc. 6%4,655 73,357
KG FUNDS MANAGEMENT, LLC 2%14,900 632,788 Signature Wealth Management Group sold4,650 0
HANCOCK HOLDING CO 13%14,515 125,040 Polaris Wealth Advisers, LLC 98%4,637 100
VALLEY NATIONAL ADVISERS INC 80%14,424 32,533 CAPITAL INTERNATIONAL INC /CA/ 72%4,600 1,800
New England Research & Management, Inc. 211%14,275 21,054 IBM Retirement Fund 13%4,545 31,078
Douglass Winthrop Advisors, LLC 3%14,254 482,873 First Pacific Advisors, LLC(Robert Rodriquez) sold4,500 0
Choate Investment Advisors bought14,076 14,076 Cornell Pochily Investment Advisors, Inc. sold4,481 0
QS Investors, LLC 30%14,027 61,520 First Command Financial Services, Inc. sold4,466 0
HBK INVESTMENTS L P bought14,000 14,000 RiverPark Advisors, LLC 38%4,427 7,356
KEMPNER CAPITAL MANAGEMENT INC. 82%13,868 30,840 QUANTRES ASSET MANAGEMENT Ltd sold4,400 0
TCTC Holdings, LLC 69%13,788 33,718 Kalos Management, Inc. sold4,387 0
BigSur Wealth Management LLC 227%13,750 19,800 PRENTISS SMITH & CO INC 51%4,379 4,265
SOUTH TEXAS MONEY MANAGEMENT LTD 4%13,417 337,243 Louisiana State Employees Retirement System 5%4,300 87,500
SUN LIFE FINANCIAL INC bought13,181 13,181 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%4,266 289,717
Evercore Wealth Management, LLC 17%13,145 90,856 Bridgeworth, LLC 97%4,250 110
Kovack Advisors, Inc. bought12,897 12,897 PVG ASSET MANAGEMENT CORP 14%4,229 26,086
ROANOKE ASSET MANAGEMENT CORP/ NY 46%12,830 40,489 CIGNA INVESTMENTS INC /NEW 8%4,208 51,036
Schonfeld Strategic Advisors LLC bought12,699 12,699 Utah Retirement Systems 1%4,200 276,177
Engineers Gate Manager LP bought12,535 12,535 Union Bankshares Corp 8%4,198 48,027
SIMPLEX TRADING, LLC 114%12,339 23,182 COURIER CAPITAL CORP 6%4,180 70,520
Arete Wealth Advisors, LLC bought12,142 12,142 CCM PARTNERS 20%4,173 16,247
Xact Kapitalforvaltning AB 4%12,074 313,159 HIGHLAND CAPITAL MANAGEMENT CORP 7%4,122 57,265
IFG Advisory, LLC bought12,008 12,008 Private Advisor Group, LLC 4%4,115 88,297
Kazazian Asset Management, LLC bought12,000 12,000 LEE DANNER & BASS INC 3%4,004 110,436
HARDING LOEVNER LLC 1%11,486 1,288,344 Game Creek Capital, LP sold4,000 0
BREMER TRUST NATIONAL ASSOCIATION 136%11,476 19,904 BLACKHILL CAPITAL INC 2%4,000 226,200
AMALGAMATED BANK 5%11,424 221,475 BANK OF NOVA SCOTIA TRUST CO 6%3,999 68,422
FormulaFolio Investments, LLC bought11,239 11,239 Wills Financial Group, Inc. 17%3,951 18,822
CIM, LLC 13%11,194 96,417 STOCK YARDS BANK & TRUST CO 14%3,936 24,859
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4%11,002 284,705 Horan Capital Advisors, LLC. 91%3,917 370
KING LUTHER CAPITAL MANAGEMENT CORP 2%10,952 740,634 EVERENCE CAPITAL MANAGEMENT INC 12%3,840 29,429
Barnes Bonner Castles 9%10,926 132,375 Ledyard National Bank 15%3,828 21,175
West Branch Capital LLC bought10,613 10,613 Dynamic Technology Lab Private Ltd 29%3,817 9,173
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 7%10,500 170,500 ARROW FINANCIAL CORP 12%3,781 26,756
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%10,381 216,430 BTIM Corp. 21%3,743 13,979
Vident Investment Advisory, LLC bought10,075 10,075 Wellington Shields Capital Management, LLC 11%3,719 30,539
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought10,020 10,020 Fort Point Capital Partners, LLC sold3,585 0
XR Securities LLC bought10,000 10,000 Kuntz Lesher Capital LLC 12%3,572 25,732
HAVENS ADVISORS LLC bought10,000 10,000 BUCKHEAD CAPITAL MANAGEMENT LLC 9%3,556 38,242
Concourse Capital Management, LLC bought10,000 10,000 WEALTHSOURCE PARTNERS, LLC 47%3,542 4,031
MDAM Asset Management Co., Ltd. 12%9,930 91,220 BTC Capital Management, Inc. sold3,450 0
KEYBANK NATIONAL ASSOCIATION/OH 1%9,832 1,571,837 FIRST MIDWEST BANK TRUST DIVISION 12%3,444 26,121
RENAISSANCE GROUP LLC 3%9,802 306,017 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%3,336 585,287
HM PAYSON & CO 23%9,759 52,329 Winton Capital Group Ltd 31%3,305 7,512
Natixis Asset Management 59%9,705 26,070 Long Road Investment Counsel, LLC sold3,275 0
FOUNDERS CAPITAL MANAGEMENT, LLC 12%9,519 87,813 CHILTON CAPITAL MANAGEMENT LLC 3%3,215 99,017
SPRING CREEK CAPITAL LLC bought9,498 9,498 Radnor Capital Management, LLC 12%3,200 24,228
Andra AP-fonden 28%9,300 42,200 Rampart Investment Management Company, LLC 7%3,194 41,131
Boston Common Asset Management, LLC 11%9,208 94,994 Delpha Capital Management, LLC sold3,182 0
ICM ASSET MANAGEMENT INC/WA 410%9,200 11,445 Retirement Systems of Alabama 0%3,151 930,680
SHELL ASSET MANAGEMENT CO 3%9,141 285,618 Cottage Street Advisors LLC 30%3,136 7,455
CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%8,952 222,541 Pinnacle Advisory Group, Inc. sold3,082 0
Elgethun Capital Management 61%8,832 23,362 TAURUS ASSET MANAGEMENT, LLC 1%3,050 313,871
CAZ INVESTMENTS LP bought8,800 8,800 UMB BANK N A/MO 1%3,039 204,552
BOENNING & SCATTERGOOD, INC. bought8,756 8,756 HALSEY ASSOCIATES INC/CT 2%3,030 138,588
Gulf International Bank (UK) Ltd 2%8,708 484,052 DAVENPORT & CO LLC 3%3,025 108,356
Jaffetilchin Investment Partners, LLC 303%8,707 11,580 Harbor Advisors LLC 16%3,000 15,500
Elmwood Wealth Management, Inc. bought8,578 8,578 ELLINGTON MANAGEMENT GROUP LLC sold3,000 0
Circle Wealth Management, LLC bought8,562 8,562 Multi-Financial Securities Corp 3%2,984 91,471
PARNASSUS INVESTMENTS /CA 0%8,536 7,214,219 WIMMER ASSOCIATES 1, LLC 16%2,935 15,919
OXFORD ASSET MANAGEMENT bought8,483 8,483 Renaissance Investment Group LLC 7%2,850 40,179
Private Wealth Partners, LLC 8%8,455 113,048 AMG National Trust Bank 19%2,827 12,215
MIDDLETON & CO INC/MA 48%8,077 24,743 Quad-Cities Investment Group, LLC 100%2,811 13
AVIANCE CAPITAL MANAGEMENT, LLC bought7,998 7,998 RDL FINANCIAL INC 15%2,777 15,250
Arjuna Capital bought7,954 7,954 LODESTAR INVESTMENT COUNSEL LLC/IL 1%2,775 236,100
Secrest Blakey & Associates, LLC bought7,807 7,807 Cascade Investment Advisors, Inc. 18%2,770 12,420
GAM Holding Ltd. 34%7,775 30,851 FOX RUN MANAGEMENT, L.L.C. 42%2,717 3,748
Archford Capital Strategies, LLC bought7,533 7,533 BRIGHTON JONES LLC 16%2,688 14,525
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5%7,504 144,420 F&V Capital Management, LLC sold2,686 0
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought7,315 7,315 WETHERBY ASSET MANAGEMENT INC 4%2,683 59,936
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%7,222 157,265 Blue Chip Partners, Inc. 50%2,665 2,662
Aft, Forsyth & Company, Inc. bought7,172 7,172 FORSTA AP-FONDEN 6%2,600 38,569
Alpha Cubed Investments, LLC 10%6,945 75,785 UNIONBANCAL CORP 1%2,547 250,396
Gerber Kawasaki Wealth & Investment Management 5%6,887 137,491 NEVILLE RODIE & SHAW INC 2%2,545 103,293
Zurcher Kantonalbank (Zurich Cantonalbank) 2%6,886 388,342 NORTHWEST WEALTH MANAGEMENT, LLC sold2,525 0
Providence Wealth Advisors, LLC bought6,830 6,830 Legacy Private Trust Co. 18%2,520 11,544
HERITAGE INVESTORS MANAGEMENT CORP 3%6,765 251,186 Marathon Trading Investment Management LLC sold2,512 0
CX Institutional bought6,693 6,693 Biltmore Family Office, LLC 14%2,492 15,302
First Personal Financial Services bought6,675 6,675 GROUP ONE TRADING, L.P. 17%2,462 11,657
BRADLEY FOSTER & SARGENT INC/CT 2%6,658 334,946 WESBANCO BANK INC 2%2,458 156,879
ZEVENBERGEN CAPITAL INVESTMENTS LLC bought6,600 6,600 ANCHOR CAPITAL ADVISORS INC 27%2,450 6,792
SCOTIA CAPITAL INC. 1%6,579 559,471 Bayesian Capital Management, LP 36%2,387 4,200
Barton Investment Management bought6,509 6,509 BROWN BROTHERS HARRIMAN & CO 4%2,385 63,346
Jump Trading, LLC bought6,458 6,458 Dorsey & Whitney Trust CO LLC 3%2,384 77,288
Sciencast Management LP bought6,455 6,455 Voya Financial Advisors, Inc. 8%2,382 26,323
Bramshill Investments, LLC bought6,389 6,389 SCBT FINANCIAL CORP 2%2,334 97,401
NOMURA ASSET MANAGEMENT CO LTD 2%6,258 284,397 Calamos Wealth Management LLC 3%2,291 82,712
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 35%6,251 24,095 Saratoga Research & Investment Management 1%2,280 390,754
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 23%6,100 32,677 Indiana Trust & Investment Management CO 12%2,271 16,842
IHT Wealth Management, LLC 40%6,093 21,431 FULTON BANK, N.A. 5%2,268 39,870
CAMPBELL NEWMAN ASSET MANAGEMENT INC 5%6,063 119,126 TRUST CO OF OKLAHOMA 7%2,259 28,026
Steward Partners Investment Advisory, LLC 10%6,023 68,866 Pegasus Partners Ltd. sold2,252 0
TRUST CO OF VERMONT 5%5,959 136,235 Virtue Capital Management, LLC sold2,246 0
Oscan Associates Inc. 18%5,867 38,968 ADELL HARRIMAN & CARPENTER INC 6%2,231 36,694
FARMERS & MERCHANTS INVESTMENTS INC 5%5,846 132,853 BB&T CORP 2%2,182 104,605
LOEB PARTNERS CORP 23%5,700 30,309 BURROUGHS HUTCHINSON 7%2,180 31,241
MEIJI YASUDA LIFE INSURANCE CO 16%5,690 42,071 PINNACLE FINANCIAL PARTNERS INC 7%2,167 28,232
Certified Advisory Corp bought5,685 5,685 First Heartland Consultants, Inc. 41%2,164 3,154
MACKENZIE FINANCIAL CORP 60%5,678 15,098 Alliance Wealth Management Group sold2,158 0
GW HENSSLER & ASSOCIATES LTD 3%5,651 214,513 Merit Financial Group, LLC sold2,133 0
CENTAURUS FINANCIAL, INC. 96%5,618 11,459 Newport Wealth Strategies, Inc. 39%2,125 3,272
Mutual Advisors, LLC 35%5,613 21,631 Paragon Capital Management Ltd sold2,116 0
SALEM INVESTMENT COUNSELORS INC 14%5,575 45,836 JARISLOWSKY FRASER LTD 18%2,110 9,338
Capital Investment Advisors, LLC 13%5,540 48,021 HighVista Strategies LLC 38%2,100 3,400
Mount Yale Investment Advisors, LLC bought5,500 5,500 EXANE DERIVATIVES 7%2,093 26,903
FACTORY MUTUAL INSURANCE CO 1%5,500 970,800 Liberty Mutual Group Asset Management Inc. 3%2,089 60,885
Pinnacle Wealth Management Advisory Group, LLC bought5,467 5,467 DENVER INVESTMENT ADVISORS LLC 10%2,085 18,331
Turim 21 Investimentos Ltda. 1,231%5,415 5,855 Motley Fool Wealth Management, LLC 3%2,084 78,764
HIGHBRIDGE CAPITAL MANAGEMENT LLC bought5,406 5,406 TLP GROUP LLC 91%2,075 193
HRT FINANCIAL LLC bought5,394 5,394 Berman Capital Advisors, LLC 88%2,058 273
ALPHA WINDWARD LLC 220%5,386 7,829 SUMITOMO MITSUI FINANCIAL GROUP, INC. 55%2,042 1,678
OPPENHEIMER ASSET MANAGEMENT INC 16%5,294 39,177 OLD NATIONAL BANCORP /IN/ 22%2,041 7,332
Frontier Wealth Management LLC 10%5,278 57,067 Gierl Augustine Investment Management Inc 81%2,030 484
YCMNET ADVISORS INC 3%5,256 212,266 Nuveen Asset Management, LLC 1%2,007 297,634
Employees Retirement System of Texas 2%5,200 278,000 DOWLING & YAHNKE INC 2%2,002 84,152
ICON ADVISERS INC/CO 46%5,200 16,500 Lombard Odier Asset Management (USA) Corp 17%2,000 10,000
RAYMOND JAMES TRUST CO 5%5,195 106,499 CAPITAL MANAGEMENT CORP /VA 6%1,983 32,111
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%5,072 162,372 CAPITAL ONE, NATIONAL ASSOCIATION 2%1,955 99,956
HOLLENCREST SECURITIES LLC 93%5,070 10,509 Lincoln Capital LLC 2%1,920 84,582
GV Capital Management 385%5,064 6,380 CHARTER TRUST CO 12%1,905 14,166
SeaCrest Wealth Management, LLC 43%5,030 16,860 FRONT BARNETT ASSOCIATES LLC 3%1,882 58,432
Grassi Investment Management 9%5,005 61,167 Hefty Wealth Partners 22%1,877 6,693
ADVENT CAPITAL MANAGEMENT /DE/ bought5,000 5,000 Premia Global Advisors, LLC sold1,869 0
GRUSS & CO INC 33%5,000 20,000 NEXT Financial Group, Inc 8%1,863 20,379
FIRST SABREPOINT CAPITAL MANAGEMENT LP 11%5,000 50,000 Bristlecone Advisors, LLC 12%1,861 14,219
INTL FCSTONE INC. bought4,987 4,987 YorkBridge Wealth Partners, LLC 13%1,857 12,372
KLINGENSTEIN FIELDS & CO LLC 0%4,958 2,049,732 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 2%1,814 115,417
QCI ASSET MANAGEMENT INC/NY 3%4,953 164,541 Nuveen Asset Management Inc. 38%1,813 2,993
BRIDGES INVESTMENT MANAGEMENT INC 3%4,942 197,741 BOWEN HANES & CO INC 1%1,809 282,038
BOOTHBAY FUND MANAGEMENT, LLC bought4,818 4,818 UNIVEST CORP OF PENNSYLVANIA 3%1,766 50,116
GAMBLE JONES INVESTMENT COUNSEL 6%4,765 86,995 Moloney Securities Asset Management, LLC 9%1,763 18,050
ETRADE Capital Management LLC 20%4,752 28,741 SCHMIDT P J INVESTMENT MANAGEMENT INC 4%1,760 39,908
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA bought4,752 4,752 GRIMES & COMPANY, INC. 2%1,755 76,681
TORON CAPITAL MARKETS INC. bought4,734 4,734 SUFFOLK CAPITAL MANAGEMENT LLC 1%1,752 122,573
South Street Advisors LLC bought4,710 4,710 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,734 271,622
Chesapeake Wealth Management bought4,710 4,710 RNC CAPITAL MANAGEMENT LLC 6%1,734 27,882
Brown Advisory Securities, LLC 18%4,681 30,663 Massey, Quick & Co., LLC 33%1,727 3,519
Wells Trecaso Financial Group, LLC 21%4,646 26,718 Patriot Financial Group Insurance Agency, LLC 24%1,703 5,340
AlphaStar Capital Management, LLC bought4,644 4,644 First Allied Advisory Services, Inc. 2%1,684 67,986
RHUMBLINE ADVISERS 0%4,635 2,696,834 Armbruster Capital Management, Inc. sold1,650 0
Legacy Financial Advisors, Inc. 209%4,618 6,832 BANK OF HAWAII 15%1,631 8,904
Goss Wealth Management LLC 39%4,592 16,263 WESTPAC BANKING CORP 0%1,606 430,562
Silchester International Investors LLP 23%4,590 24,937 MANUFACTURERES LIFE INSURANCE CO 6%1,605 26,866
BENJAMIN F. EDWARDS & COMPANY, INC. 17%4,567 32,100 JUPITER ASSET MANAGEMENT LTD 2%1,598 69,906
Buckingham Asset Management, LLC 31%4,566 19,374 MURPHY CAPITAL MANAGEMENT INC 2%1,575 89,513
Columbia Asset Management 6%4,558 86,944 ASPIRIANT, LLC 6%1,556 25,970
MITCHELL CAPITAL MANAGEMENT CO 106%4,521 8,778 TDAM USA INC. 2%1,554 67,917
EQUITABLE TRUST CO bought4,510 4,510 Aldebaran Financial Inc. 5%1,525 32,143
Taylor Hoffman Wealth Management 25%4,467 22,623 Financial Architects, Inc 13%1,475 9,988
Regent Investment Management LLC 40%4,420 15,525 DAVIS R M INC 0%1,447 341,087
Stokes & Hubbell Capital Management, LLC 9%4,390 51,843 CONNING Asset Management Co. 3%1,440 44,546
COMPASS CAPITAL MANAGEMENT INC/ 2%4,388 253,713 Krasney Financial LLC 93%1,436 100
Callahan, Leighton & Co., LLC 5%4,343 98,767 Simmons Bank 5%1,412 26,029
NorthCoast Asset Management LLC bought4,320 4,320 RGT Capital Management, Ltd. 20%1,409 5,792
Belpointe Asset Management LLC bought4,294 4,294 Parsec Financial Management, Inc. 1%1,377 162,041
Richard Bernstein Advisors LLC 5%4,282 98,837 MENORA MIVTACHIM HOLDINGS LTD. 0%1,370 388,890
LCNB CORP 59%4,281 11,478 BURNS J W & CO INC/NY 2%1,358 74,181
FNY Managed Accounts LLC bought4,259 4,259 Braun-Bostich & Associates Inc. 16%1,353 6,913
Fusion Family Wealth LLC bought4,246 4,246 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 6%1,341 22,305
Cipher Capital LP 19,268%4,239 4,261 BECK CAPITAL MANAGEMENT, LLC 41%1,340 1,925
PETTYJOHN CO 9%4,231 51,090 OAKWOOD CAPITAL MANAGEMENT LLC/CA 2%1,325 56,593
CEDAR CAPITAL, LLC bought4,211 4,211 Financial Advocates Investment Management 4%1,323 28,556
WEDBUSH MORGAN SECURITIES INC 16%4,118 29,721 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 12%1,322 9,856
ROFFMAN MILLER ASSOCIATES INC /PA/ 2%4,108 206,144 Sheaff Brock Investment Advisors, LLC 2%1,319 85,698
Valeo Financial Advisors, LLC 9%4,080 51,028 OSBORNE PARTNERS CAPITAL MANAGEMENT 1%1,301 92,239
First Command Bank bought4,071 4,071 WMS Partners, LLC 7%1,301 16,850
California Capital Advisors, Inc. 22%4,025 22,102 Strategic Advisors LLC 16%1,277 6,819
Independent Advisor Alliance 8%4,013 51,427 DEAN C H & ASSOCIATES INC 3%1,275 44,152
IBERIABANK CORP 24%3,985 20,906 ADVANTUS CAPITAL MANAGEMENT INC 1%1,255 151,425
Roundview Capital LLC 7%3,977 64,246 BRONFMAN E.L. ROTHSCHILD, L.P. 4%1,238 28,930
CYNOSURE ADVISORS, LLC bought3,973 3,973 Versant Capital Management, Inc sold1,234 0
KORNITZER CAPITAL MANAGEMENT INC /KS 5%3,959 89,827 CUTLER INVESTMENT COUNSEL LLC 1%1,228 96,668
VAUGHAN DAVID INVESTMENTS INC/IL 1%3,954 316,129 BOSTON FINANCIAL MANGEMENT INC /MA 10%1,218 10,904
Lafayette Investments, Inc. 11%3,944 39,614 Balentine LLC sold1,218 0
Palo Capital, Inc. bought3,927 3,927 INTRUST BANK NA 15%1,181 6,537
Cumberland Partners Ltd bought3,891 3,891 Ballentine, Finn & Company, Inc. 8%1,177 14,290
PHYSICIANS FINANCIAL SERVICES, INC. 24%3,890 19,790 Steinberg Global Asset Management 15%1,175 6,777
United Bank 30%3,876 16,978 Harel Insurance Investments & Financial Services Ltd. 42%1,173 1,630
Stonebridge Capital Advisors LLC 5%3,825 73,706 NuWave Investment Management, LLC 97%1,171 40
STALEY CAPITAL ADVISERS INC bought3,792 3,792 WEBSTER BANK, N. A. 3%1,161 39,522
Reilly Herbert Faulkner III bought3,782 3,782 ZACKS INVESTMENT MANAGEMENT 1%1,134 102,945
Highland Private Wealth Management bought3,765 3,765 Bridge Creek Capital Management LLC 3%1,130 35,569
BANK OF THE WEST 26%3,738 18,183 Rhenman & Partners Asset Management AB 24%1,130 3,483
Gratus Capital LLC 6%3,635 63,902 FARR MILLER & WASHINGTON LLC/DC 1%1,115 192,245
JT Stratford LLC 150%3,617 6,033 Arvest Trust Co 1%1,106 165,013
MAI Wealth Advisors 6%3,617 64,940 ROCKLAND TRUST CO 9%1,102 10,880
CHEMUNG CANAL TRUST CO 7%3,615 54,750 NORTHEAST INVESTMENT MANAGEMENT 0%1,093 295,256
Ashfield Capital Partners, LLC 4%3,564 92,326 DOHENY ASSET MANAGEMENT /CA 11%1,090 8,813
BRIDGEWAY CAPITAL MANAGEMENT INC 2%3,540 203,500 FLAGSHIP HARBOR ADVISORS, LLC 5%1,090 20,798
Measured Wealth Private Client Group, LLC bought3,536 3,536 Goelzer Investment Management, Inc. 4%1,080 27,824
Johanson Financial Advisors, Inc. 76%3,523 8,189 GOFEN & GLOSSBERG LLC /IL/ 0%1,077 374,403
HIGHLAND CAPITAL MANAGEMENT LP bought3,500 3,500 MEITAV DASH INVESTMENTS LTD 18%1,073 4,756
Telos Capital Management, Inc. 10%3,495 36,928 STRATEGY ASSET MANAGERS LLC 1%1,055 83,106
Sandy Spring Bank 3%3,495 135,319 Silvant Capital Management LLC 1%1,046 114,969
CWA Asset Management Group, LLC 34%3,463 13,578 RBO & CO LLC 1%1,045 94,468
Empirical Financial Services, LLC 214%3,461 5,079 Oak Point Wealth Management 25%1,039 3,184
SUMITOMO LIFE INSURANCE CO 6%3,456 61,821 McIlrath & Eck, LLC 37%1,036 1,783
LEVEL FOUR ADVISORY SERVICES, LLC 12%3,414 32,380 Premier Asset Managment LLC 16%1,035 5,272
Family Management Corp 11%3,384 35,275 MinichMacGregor Wealth Management, LLC sold1,023 0
O'Dell Group, LLC bought3,336 3,336 Lido Advisors, LLC 6%1,013 15,291
PineBridge Investments Ltd 2%3,333 161,527 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13%1,011 6,660
SADOFF INVESTMENT MANAGEMENT LLC bought3,326 3,326 Whitnell & Co. 3%1,001 35,279
CCM INVESTMENT ADVISERS LLC 4%3,299 87,120 Sterneck Capital Management, LLC 17%1,000 4,909
Global X Management CO LLC 16%3,271 23,441 Forward Management, LLC sold1,000 0
Bell & Brown Wealth Advisors, LLC 13%3,205 27,510 New Jersey Better Educational Savings Trust 9%1,000 10,000
Capstone Financial Advisors, Inc. bought3,186 3,186 SPIRIT OF AMERICA MANAGEMENT CORP/NY 7%1,000 14,000
PEAPACK GLADSTONE FINANCIAL CORP 2%3,163 206,919 Moors & Cabot, Inc. 2%987 47,597
Gideon Capital Advisors, Inc. bought3,152 3,152 PROFFITT & GOODSON INC 8%984 10,892
BFSG, LLC bought3,151 3,151 METROPOLITAN LIFE INSURANCE CO/NY 0%965 278,599
SRB Corp 161%3,147 5,097 ADVANTAGE INVESTMENT MANAGEMENT, LLC 29%949 2,273
INGALLS & SNYDER LLC 5%3,134 60,125 BLB&B Advisors, LLC 2%918 39,464
Bath Savings Trust Co 4%3,112 82,540 Chicago Partners Investment Group LLC 9%917 8,809
FAGAN ASSOCIATES, INC. 17%3,100 21,481 Stearns Financial Services Group 31%917 2,089
Livforsakringsaktiebolaget Skandia (publ) 6%3,100 59,218 CONGRESS ASSET MANAGEMENT CO /MA 24%915 2,921
HAMEL ASSOCIATES, INC. bought3,087 3,087 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%913 65,776
First Financial Bank, N.A. - Trust Division 5%3,056 65,635 Estabrook Capital Management 3%908 28,335
Mathes Company, Inc. 69%3,050 7,450 Stevens First Principles Investment Advisors 73%903 330
MARKSTON INTERNATIONAL LLC 4%3,021 85,941 First Capital Advisors Group, LLC. 19%899 3,715
Baker Avenue Asset Management, LP 6%3,017 55,274 Castle Rock Wealth Management, LLC 16%899 4,736
Hendershot Investments Inc. 3%3,010 90,841 Mandatum Life Insurance Co Ltd 13%890 6,000
SCHULHOFF & CO INC 62%2,975 7,790 NorthRock Partners, LLC 23%888 2,965
GERMAN AMERICAN BANCORP, INC. bought2,956 2,956 CANANDAIGUA NATIONAL BANK & TRUST CO 2%876 44,686
TIAA, FSB 4%2,947 85,282 Winfield Associates, Inc. 15%870 4,980
ProVise Management Group, LLC 31%2,923 12,420 Main Street Research LLC 17%868 4,329
Keeler THomas Management LLC 8%2,910 40,659 MASON STREET ADVISORS LLC 0%863 208,595
Pflug Koory, LLC bought2,901 2,901 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 2%853 42,888
Arbor Wealth Management, LLC 6%2,885 50,835 First American Bank 1%849 92,508
Sawtooth Asset Management, Inc. bought2,843 2,843 Harvest Fund Management Co., Ltd sold848 0
Weil Company, Inc. 8%2,838 37,942 Orca Investment Management, LLC 16%828 4,508
NAPLES GLOBAL ADVISORS, LLC 13%2,829 24,743 JFS WEALTH ADVISORS, LLC 5%818 15,883
GREENLEAF TRUST 14%2,826 22,718 CHICKASAW CAPITAL MANAGEMENT LLC 11%815 6,725
PROFESSIONAL ADVISORY SERVICES INC 2%2,811 165,377 PAPP L ROY & ASSOCIATES 1%815 96,667
Lucia Wealth Services, LLC 41%2,791 9,593 McKinley Carter Wealth Services, Inc. 5%807 16,217
Arlington Financial Advisors, LLC 15%2,786 21,231 Bank of the Ozarks 10%805 7,015
PETERSEN FLYNN & DINSMORE INC 1%2,780 198,914 Compagnie Lombard, Odier SCA 14%800 4,900
Cubic Asset Management, LLC 6%2,748 51,614 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1%792 76,182
WASHINGTON TRUST BANK 4%2,743 75,938 vontobel swiss wealth advisors AG 4%785 16,771
NORTH STAR ASSET MANAGEMENT INC 3%2,719 85,078 DIAM Co., Ltd. 0%765 2,437,478
M&T BANK CORP 0%2,695 565,955 D. SCOTT NEAL, INC. sold760 0
STONEBRIDGE CAPITAL MANAGEMENT INC 4%2,685 69,719 Atlas Brown,Inc. 4%757 17,716
DOLIVER CAPITAL ADVISORS, INC. bought2,654 2,654 PROFUND ADVISORS LLC 1%754 62,836
SMITH, MOORE & CO. 12%2,645 25,090 HALL CAPITAL MANAGEMENT CO INC 5%751 15,180
Empirical Finance, LLC bought2,638 2,638 CHICAGO TRUST Co NA 12%750 5,558
United Asset Strategies, Inc. 4%2,615 62,241 LVW Advisors, LLC 15%750 4,383
Busey Trust CO 2%2,611 127,163 Stillwater Investment Management, LLC 4%749 18,469
COLONY GROUP LLC 4%2,606 68,918 APPLETON PARTNERS INC/MA 2%746 33,266
PEAVINE CAPITAL MANAGEMENT, LLC bought2,605 2,605 Vanguard Capital Wealth Advisors 15%739 4,138
World Asset Management Inc 3%2,605 104,705 OBERMEYER ASSET MANAGEMENT CO 24%737 2,283
PALLADIUM PARTNERS LLC 1%2,564 180,852 Boulegeris Investments, Inc. 4%735 19,408
MML INVESTORS SERVICES, LLC 2%2,564 111,207 CALTON & ASSOCIATES, INC. 10%728 6,319
CIBC Global Asset Management Inc 2%2,557 135,576 NOVARE CAPITAL MANAGEMENT LLC 8%720 8,068
Wealthcare Advisory Partners LLC 76%2,545 5,884 CHECK CAPITAL MANAGEMENT INC/CA 4%720 19,715
CPCM, LLC bought2,515 2,515 Carroll Financial Associates, Inc. 3%718 25,791
COZAD ASSET MANAGEMENT INC bought2,501 2,501 Gs Investments, Inc. 2%710 32,740
Dean Capital Investments Management, LLC 89%2,475 5,244 BERKSHIRE ASSET MANAGEMENT INC/PA 1%708 60,309
Cornerstone Advisory, LLP 29%2,456 10,798 Comprehensive Portfolio Management, LLC 3%697 22,907
NOESIS CAPITAL MANGEMENT CORP 3%2,423 90,613 MOODY LYNN & CO/ 3%693 22,265
Hilton Capital Management, LLC bought2,416 2,416 Jacobi Capital Management LLC 5%691 13,008
KETTLE HILL CAPITAL MANAGEMENT, LLC bought2,408 2,408 Fulcrum Capital LLC 1%690 63,377
DnB NOR Asset Management AS 1%2,400 243,945 Linscomb & Williams, Inc. 13%686 4,642
Heathbridge Capital Management Ltd. 1%2,400 249,450 Slow Capital, Inc. 3%683 20,989
GIRARD PARTNERS LTD. 3%2,375 78,077 Stokes Capital Advisors, LLC 13%682 4,642
Country Club Trust Company, n.a. 4%2,359 66,465 WealthTrust Fairport, LLC 2%680 41,341
IPG Investment Advisors LLC 27%2,356 11,079 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 15%679 3,970
Winslow, Evans & Crocker, Inc. 9%2,354 28,414 INVESTMENT COUNSELORS OF MARYLAND LLC 7%675 9,575
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 2%2,349 150,792 Alexander Capital Management Group, LLC 1%668 47,174
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought2,325 2,325 TOKIO MARINE ASSET MANAGEMENT CO LTD 1%652 77,422
VICTORY CAPITAL MANAGEMENT INC 4%2,318 57,211 QWEST ASSET MANAGEMENT CO 9%647 6,398
Bigelow Investment Advisors, LLC 18%2,315 14,910 Taylor, Cottrill, Erickson & Associates, Inc. 1%627 70,932
Pure Financial Advisors, Inc. bought2,308 2,308 Founders Capital Management 3%623 22,660
GODSEY & GIBB ASSOCIATES 2%2,298 128,801 Coconut Grove Bank 6%621 8,937
AE Wealth Management LLC 20%2,240 13,628 ASSOCIATED BANC-CORP 0%620 143,450
Coastline Trust CO 8%2,235 29,405 James Hambro & Partners 32%613 1,306
FINANCIAL COUNSELORS INC 10%2,233 24,053 Crestwood Advisors LLC 8%608 7,140
Watch Point Trust Co bought2,216 2,216 HENNESSY ADVISORS INC 2%600 28,700
Highstreet Asset Management Inc. 154%2,214 3,651 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5%600 12,102
Bragg Financial Advisors, Inc 21%2,210 12,943 CI INVESTMENTS INC. 0%600 264,222
Barrett Asset Management, LLC 1%2,205 341,053 CAPROCK Group, Inc. 3%597 22,611
Hunter Associates inc. 17%2,195 15,209 NORTHSTAR ASSET MANAGEMENT LLC 3%597 18,492
ASSET ADVISORS CORP 3%2,192 65,800 Westchester Capital Management, Inc. 1%586 75,847
Community Bank & Trust, Waco, Texas 48%2,190 6,736 CAPE COD FIVE CENTS SAVINGS BANK 1%578 45,871
Petrus Trust Company, LTA bought2,176 2,176 Prospera Financial Services 4%567 12,485
HAVERFORD TRUST CO 0%2,144 899,768 Joel Isaacson & Co., LLC 3%565 19,079
Kaizen Advisory, LLC 145%2,143 3,624 Montecito Bank & Trust 6%558 8,979
JACOBSON & SCHMITT ADVISORS, LLC bought2,137 2,137 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3%557 17,912
One Wealth Advisors, LLC 77%2,136 4,893 CORNERCAP INVESTMENT COUNSEL INC 2%552 29,084
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8%2,131 27,338 Vision Capital Management, Inc. 1%552 48,718
Garrison Financial Corp 8%2,130 28,889 Dana Investment Advisors, Inc. 3%551 16,620
Greenline Partners, LLC 2%2,124 101,186 INVESTMENT PARTNERS LTD /OH/ /ADV 4%550 12,352
AJ WEALTH STRATEGIES, LLC bought2,120 2,120 MONARCH CAPITAL MANAGEMENT INC/ 5%550 10,610
CITY HOLDING CO 7%2,116 34,031 HARBOUR INVESTMENT MANAGEMENT LLC 2%550 27,090
SMITH ASSET MANAGEMENT GROUP LP 2%2,110 89,430 Abbrea Capital, LLC 1%533 35,359
Heritage Way Advisors, LLC bought2,101 2,101 WADE G W & INC 3%527 19,344
SCHWARTZ INVESTMENT COUNSEL INC bought2,100 2,100 Triangle Securities Wealth Management 2%522 27,611
LINCOLN NATIONAL CORP 13%2,097 17,980 HARDESTY CAPITAL MANAGEMENT CORP 1%516 45,855
Larson Financial Group LLC bought2,091 2,091 Perennial Advisors, LLC 2%514 30,676
Independence Bank of Kentucky 15%2,085 15,720 HUDSON CANYON INVESTMENT COUNSELORS LLC 1%512 40,339
Marietta Wealth Management, LLC 7%2,075 29,818 Westbourne Investment Advisors, Inc. 3%510 15,385
One Capital Management, LLC 7%2,064 29,666 Centerpoint Advisors, LLC 87%506 77
Covington Capital Management 1%2,055 185,499 Lyons Wealth Management, LLC. 6%505 8,640
Morse Asset Management, Inc 5%2,050 44,930 TRUSTCO BANK CORP N Y 2%500 25,346
Autus Asset Management, LLC 3%2,049 74,339 EQUITEC PROPRIETARY MARKETS, LLC sold500 0
Rehmann Capital Advisory Group 13%2,039 17,655 Dempze Nancy E 9%500 4,883
Adviser Investments LLC 7%2,030 29,829 ALTFEST L J & CO INC 3%488 14,575
BIEGEL & WALLER LLC bought2,025 2,025 Holistic Financial Partners sold488 0
CWM, LLC 42%2,009 6,739 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%481 191,730
Signature Financial Management, Inc. 42%2,000 6,791 Haverford Financial Services, Inc. 1%475 78,878
WEDGE CAPITAL MANAGEMENT L L P/NC bought1,991 1,991 Marble Harbor Investment Counsel, LLC 1%470 45,235
Visionary Asset Management, Inc. bought1,988 1,988 Sapphire Star Partners LP 4%459 11,600
MCDANIEL TERRY & CO bought1,983 1,983 ORRSTOWN FINANCIAL SERVICES INC 5%458 8,410
TOTH FINANCIAL ADVISORY CORP 3%1,971 72,573 BANK HAPOALIM BM 13%450 2,905
OPPENHEIMER & CO INC 1%1,966 217,252 Decatur Capital Management, Inc. 1%450 72,781
First Long Island Investors, LLC bought1,954 1,954 Well Done, LLC sold449 0
ADVISORY RESEARCH INC bought1,948 1,948 NORTH AMERICAN MANAGEMENT CORP 0%439 118,735
CLARET ASSET MANAGEMENT Corp bought1,942 1,942 GREEN SQUARE CAPITAL MANAGEMENT LLC 3%421 13,849
FIRST MERCANTILE TRUST CO bought1,940 1,940 CHESLEY TAFT & ASSOCIATES LLC/IL 0%417 175,333
LUCAS CAPITAL MANAGEMENT bought1,929 1,929 McQueen, Ball & Associates Inc. 2%410 23,072
WP Advisors, LLC bought1,928 1,928 PARSONS CAPITAL MANAGEMENT INC/RI 1%409 31,474
SIGNATUREFD, LLC 16%1,928 13,944 First Dallas Securities Inc. 16%405 2,155
ADVISOR PARTNERS LLC 6%1,924 33,062 Essex Financial Services, Inc. 1%401 31,527
CHASE INVESTMENT COUNSEL CORP bought1,916 1,916 WINDWARD CAPITAL MANAGEMENT CO /CA 0%400 114,640
Clarus Wealth Advisors bought1,914 1,914 Willow Creek Wealth Management Inc. 5%400 7,210
Svenska Handelsbanken AB (publ) 12%1,900 17,200 NAVELLIER & ASSOCIATES INC 9%400 4,300
AMERICAN NATIONAL BANK 4%1,885 53,853 SPINNAKER TRUST 1%397 32,220
CREDIT AGRICOLE S A 3%1,860 74,330 MOODY NATIONAL BANK TRUST DIVISION 2%395 16,702
Alethea Capital Management, LLC 39%1,840 6,501 Wagner Wealth Management, LLC 7%390 5,575
Hudock Moyer Wealth Resources, LLC bought1,839 1,839 HENDLEY & CO INC 0%390 81,246
COLDSTREAM CAPITAL MANAGEMENT INC 7%1,837 28,742 Pinnacle Holdings, LLC 2%386 19,615
Narwhal Capital Management 7%1,835 27,950 VAN STRUM & TOWNE INC 1%385 53,355
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 29%1,835 8,126 AI Financial Services LLC 16%385 2,019
KINGS POINT CAPITAL MANAGEMENT 2%1,828 86,403 DELPHI MANAGEMENT INC /MA/ 2%383 20,715
WEATHERLY ASSET MANAGEMENT LP /ADV 4%1,802 45,465 Elliott Davis Investment Advisory Services, LLC 9%380 4,005
ACCIDENT COMPENSATION CORP 21%1,800 10,400 CATAWBA CAPITAL MANAGEMENT /VA 0%374 78,733
Azimuth Capital Management LLC 1%1,800 123,031 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6%369 5,825
Chicago Capital, LLC 43%1,766 5,885 Clean Yield Group 7%367 4,835
Horizon Kinetics LLC 36%1,761 6,690 CYPRESS ASSET MANAGEMENT INC/TX 1%365 44,109
Drexel Morgan & Co. 13%1,738 14,626 Nadler Financial Group, Inc. 4%360 9,337
Birch Hill Investment Advisors LLC 15%1,710 13,172 Granite Investment Partners, LLC 0%360 99,326
Barry Investment Advisors, LLC 2%1,708 71,127 HoyleCohen, LLC 1%355 30,830
WoodTrust Financial Corp 7%1,683 27,009 Buckingham Capital Management, Inc. 1%351 60,472
Vantage Investment Advisors, LLC 3%1,681 63,594 Brick & Kyle, Associates 1%350 29,347
LVM CAPITAL MANAGEMENT LTD/MI 2%1,675 86,273 Risk Paradigm Group, LLC sold350 0
COMERICA SECURITIES INC 9%1,674 19,391 SSI INVESTMENT MANAGEMENT INC 12%350 2,639
Mitsubishi UFJ Securities International PLC 1%1,665 199,665 BancorpSouth Bank 1%350 23,372
Motley Fool Asset Management LLC 12%1,656 15,972 Kelman-Lazarov, Inc. 3%348 12,924
BKS ADVISORS, LLC 57%1,655 4,553 Resource Management, LLC 4%343 7,948
WENDELL DAVID ASSOCIATES INC 3%1,655 60,385 UNITED BANK /VA/ 10%341 3,229
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%1,648 107,627 Blume Capital Management, Inc. 1%340 40,264
MA GREENWOOD & ASSOCIATES INC 2%1,641 72,448 Court Place Advisors, LLC 2%336 13,202
Wealthstreet Investment Advisors, LLC 2%1,619 98,185 FIFTH THIRD ASSET MANAGEMENT INC 1%336 38,045
MARCO INVESTMENT MANAGEMENT LLC 3%1,615 48,777 Plante Moran Financial Advisors Ltd Partnership 4%335 7,199
Gemmer Asset Management LLC bought1,614 1,614 Wealth Architects, LLC 12%334 2,516
CGOV Asset Management 17%1,600 11,076 Hodges Capital Management Inc. 7%333 4,685
Mn Services Vermogensbeheer B.V. 1%1,600 239,171 G&S Capital LLC 52%330 302
BLUESTEIN R H & CO 1%1,591 310,243 ATLAS CAPITAL ADVISORS LLC 2%329 12,857
Dynamic Advisors Solutions LLC 6%1,585 27,554 MARINO, STRAM & ASSOCIATES LLC 4%326 7,727
Peak Asset Management, LLC 2%1,577 97,192 Confluence Wealth Management LLC 10%321 2,971
Westside Investment Management, Inc. 27%1,539 7,286 EAGLE GLOBAL ADVISORS LLC 1%315 53,903
Cypress Capital Group 9%1,533 18,188 Yale Capital CORP 2%315 16,082
Burns Wealth Management, Inc. 3%1,525 57,869 MASSMUTUAL TRUST CO FSB/ADV 2%314 17,188
CONNORS INVESTOR SERVICES INC 1%1,515 113,964 FRONTIER INVESTMENT MGMT CO 6%314 5,128
Sunbelt Securities, Inc. 61%1,473 3,877 FOSTER & MOTLEY INC 3%314 9,102
Cheviot Value Management, Inc. 7%1,428 22,634 LAKE STREET ADVISORS GROUP, LLC 3%307 8,689
Strategic Wealth Partners, Ltd. 14%1,419 11,271 Valmark Advisers, Inc. 6%305 4,687
BTR CAPITAL MANAGEMENT INC 1%1,418 134,678 Aull & Monroe Investment Management Corp 2%302 17,911
Baltimore-Washington Financial Advisors, Inc. 2%1,411 91,851 GLENVIEW STATE BANK TRUST DEPT. 2%300 14,601
Brookmont Capital Management 14%1,401 11,174 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%300 15,870
McAdam, LLC bought1,400 1,400 Sippican Capital Adivsors 3%295 9,068
First National Bank of Mount Dora, Trust Investment Services 4%1,378 39,557 Legacy Capital Partners, Inc. 11%289 2,461
PUTNAM FL INVESTMENT MANAGEMENT CO 1%1,354 130,341 DONALDSON CAPITAL MANAGEMENT, LLC 1%287 24,588
ROTHSCHILD INVESTMENT CORP /IL 3%1,342 41,429 Budros, Ruhlin & Roe, Inc. 2%285 17,399
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought1,332 1,332 Westover Capital Advisors, LLC 1%279 22,924
ARGUS INVESTORS' COUNSEL, INC. 4%1,331 38,996 MOTCO 1%276 52,892
LOWE BROCKENBROUGH & CO INC 5%1,320 26,590 Lourd Capital, LLC 2%275 11,382
Arizona State Retirement System 0%1,320 403,945 Windsor Capital Management, LLC 7%273 3,758
Baker Ellis Asset Management LLC 4%1,316 36,143 BURKE & HERBERT BANK & TRUST CO 2%263 12,567
Smith, Salley & Associates 6%1,310 23,334 REINHART MAHONEY CAPITAL MANAGEMENT INC 6%260 4,400
PARK NATIONAL CORP /OH/ 2%1,308 72,720 1ST SOURCE BANK 0%257 82,600
FIRST AMERICAN TRUST CO 5%1,280 25,009 EASTERN BANK 1%251 17,322
Northwest Bancshares, Inc. 7%1,263 20,407 Spectrum Management Group, Inc. 9%250 2,595
FIRST CITIZENS BANK & TRUST CO 3%1,259 47,614 Lenox Wealth Advisors, Inc. 67%249 125
Stack Financial Management, Inc 1%1,243 172,198 Brightworth 0%249 53,700
RFG Advisory Group, LLC 21%1,242 7,179 YOUNGS ADVISORY GROUP, INC. 5%247 4,848
Fiduciary Group LLC 2%1,238 63,656 Bowling Portfolio Management LLC 3%247 8,200
GUYASUTA INVESTMENT ADVISORS INC 31%1,234 5,203 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%245 16,136
WASHINGTON TRUST CO 1%1,232 98,312 Aureus Asset Management, LLC 3%245 9,513
IMS Capital Management bought1,231 1,231 Davis-Rea Ltd. 1%244 40,287
HBK Sorce Advisory LLC 5%1,222 23,792 Avondale Wealth Management sold240 0
PRIVATE ASSET MANAGEMENT INC 2%1,220 74,166 QUADRANT CAPITAL GROUP LLC 3%240 8,624
Integrated Wealth Concepts LLC 27%1,215 5,789 WHALEROCK POINT PARTNERS, LLC 2%235 14,448
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%1,213 116,567 Laurel Wealth Advisors, Inc. 1%225 22,098
Northstar Group, Inc. 5%1,200 25,321 Aspen Investment Management Inc 5%225 4,727
NICHOLAS CO INC /WI bought1,200 1,200 Liberty Capital Management, Inc. 1%221 28,465
Cetera Investment Advisers 6%1,193 21,668 Blue Edge Capital, LLC 8%218 2,668
Heritage Wealth Advisors 6%1,193 21,370 Hemenway Trust Co LLC 2%212 10,029
KILEY JUERGENS WEALTH MANAGEMENT, LLC 15%1,193 9,135 Rainier Group Investment Advisory LLC 6%210 3,300
Aristotle Atlantic Partners, LLC 25%1,183 5,830 Hartford Financial Management Inc. 1%208 32,475
Beech Hill Advisors, Inc. 38%1,175 4,275 TrueNorth, Inc. 1%207 16,432
Sigma Planning Corp 3%1,169 38,039 NWAM LLC 3%207 7,781
FORT, L.P. bought1,159 1,159 BECKER CAPITAL MANAGEMENT INC 2%202 8,707
Financial Strategy Network, LLC 33%1,154 4,642 Hanson Investment Management 7%200 2,489
Doyle Wealth Management 35%1,153 4,408 MayTech Global Investments, LLC sold200 0
MARSHALL & SULLIVAN INC /WA/ bought1,152 1,152 DUNCKER STREETT & CO INC 1%200 17,474
Highlander Capital Management, LLC 13%1,150 9,750 GRISANTI BROWN & PARTNERS LLC 0%200 86,356
Vigilant Capital Management, LLC 135%1,140 1,982 Weatherstone Capital Management 5%200 3,838
Blue Creek Investment Partners, LLC 13%1,140 9,925 CIM INVESTMENT MANGEMENT INC 3%199 6,541
KCM INVESTMENT ADVISORS LLC 1%1,134 155,329 PITTENGER & ANDERSON INC 0%195 72,638
Vestpro Financial Partners, Inc. dba CPF Texas 23%1,132 5,960 SMITH CHAS P & ASSOCIATES PA CPAS 6%189 3,017
GHP Investment Advisors, Inc. 2%1,130 46,915 WHITE PINE CAPITAL LLC 2%185 7,641
Edgemoor Capital Management, Inc. 1%1,130 88,402 Reliance Trust Co of Delaware 1%184 35,115
180 WEALTH ADVISORS, LLC 18%1,121 7,492 LOGAN CAPITAL MANAGEMENT INC 0%183 38,229
Veritable, L.P. 1%1,121 83,140 West Oak Capital, LLC 4%181 4,569
Rodgers Brothers Inc. 5%1,118 23,025 WINSLOW ASSET MANAGEMENT INC 0%180 75,578
CABOT MONEY MANAGEMENT INC 1%1,113 84,353 Eagle Ridge Investment Management 2%178 7,466
Norway Savings Bank 11%1,100 11,141 TCI Wealth Advisors, Inc. 2%178 8,648
Verition Fund Managegment LLC 10%1,093 12,446 EDMOND DE ROTHSCHILD HOLDING S.A. 0%177 109,701
Prime Capital Investment Advisors, LLC 396%1,089 1,364 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%175 17,777
CSat Investment Advisory, L.P. bought1,070 1,070 AUXIER ASSET MANAGEMENT 2%175 9,332
HPM Partners LLC 2%1,066 44,290 Boltwood Capital Management 1%170 22,438
Guidant Wealth Advisors bought1,055 1,055 ARTHUR M. COHEN & ASSOCIATES, LLC 3%170 5,052
Krilogy Financial LLC 86%1,051 2,269 FIRST NATIONAL TRUST CO 0%167 60,520
EDGAR LOMAX CO/VA 1%1,050 138,512 Capital Asset Advisory Services LLC 2%167 9,351
MOGY JOEL R INVESTMENT COUNSEL INC 1%1,045 137,456 Halbert, Hargrove/Russell LLC 5%163 3,006
Ironwood Investment Counsel, LLC 4%1,030 26,997 RMB Capital Management, LLC 1%161 17,066
Camarda Financial Advisors, LLC 161%1,000 1,620 PICTET BANK & TRUST Ltd 0%160 56,135
Parkside Investments, LLC 17%1,000 7,000 Private Wealth Advisors, Inc. 1%160 26,789
Osborn Rohs Williams & Donohoe Ltd 1%999 84,103 MARTIN & CO INC /TN/ 1%160 14,156
Institute for Wealth Management, LLC. 5%995 20,162 TLWM 2%159 6,348
QUEST INVESTMENT MANAGEMENT INC/OR 4%994 26,639 Maple Capital Management, Inc. 3%159 5,676
Johnson Illington Advisors LLC 1%991 72,866 Evanson Asset Management, LLC 5%156 3,068
WEIK INVESTMENT SERVICES INC 4%985 27,080 GREYSTONE INVESTMENT MANAGEMENT LLC 0%154 33,866
BBVA USA BANCSHARES INC 1%980 83,104 HighPoint Advisor Group LLC 1%153 29,598
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3%980 32,523 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0%153 111,480
Strategic Investment Advisors, Inc 2%970 40,679 Sullivan, Bruyette, Speros & Blaney, Inc. 1%152 13,925
Squar Milner Financial Services LLC 22%967 5,343 ATRIA INVESTMENTS LLC 0%151 33,343
RB Capital Management, LLC 5%964 18,706 PERESS INVESTMENT ADVISORS, LTD. 1%150 16,791
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%948 38,764 ARGENT CAPITAL MANAGEMENT LLC 2%150 6,758
American Money Management, LLC 3%943 33,520 KCS Wealth Advisory 4%148 3,423
Icon Wealth Partners, LLC bought942 942 Tower View Investment Management & Research LLC 10%145 1,377
Hilltop Holdings Inc. 43%929 3,108 HAYS ADVISORY LLC 6%143 2,203
HOERTKORN RICHARD CHARLES 12%925 8,330 Janney Capital Management LLC 6%141 2,267
Capital Investment Counsel, Inc 3%919 34,321 CULBERTSON A N & CO INC 1%140 25,040
Patten Group, Inc. 14%915 7,440 CAMBRIDGE TRUST CO 0%140 35,339
BAXTER BROS INC 1%912 98,636 FORT PITT CAPITAL GROUP, LLC 2%139 6,466
Laurel Grove Capital, LLC 2%910 48,836 Tradewinds Capital Management, LLC 3%137 5,020
MISSION WEALTH MANAGEMENT, LLC 15%902 6,842 Atlanta Capital Group 0%133 33,168
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6%900 17,022 SCHNIEDERS CAPITAL MANAGEMENT LLC 0%132 49,519
Exchange Capital Management, Inc. 2%893 53,522 Butler Wick Trust CO 2%130 7,179
Lakeview Capital Partners, LLC 15%892 6,867 SECURITY NATIONAL TRUST CO 0%128 38,668
Brand Asset Management Group, Inc. bought871 871 River Wealth Advisors LLC 0%122 33,055
PARTHENON LLC 16%859 6,221 FIRST FINANCIAL CORP /IN/ 6%117 1,777
Lee Financial Group Hawaii, Inc. 4%857 24,070 CHATHAM CAPITAL GROUP, INC. 2%116 7,467
CONCENTRIC WEALTH MANAGEMENT, LLC 4%850 21,284 ADIRONDACK TRUST CO 1%115 14,210
TRUST CO 3%835 31,983 Morningstar Investment Services, Inc. 2%112 4,797
LYNCH & ASSOCIATES/IN 2%828 41,544 THOMPSON SIEGEL & WALMSLEY LLC 0%110 44,351
Global Retirement Partners, LLC bought827 827 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0%110 51,213
VISTA INVESTMENT MANAGEMENT 11%825 8,507 HOLDERNESS INVESTMENTS CO 1%108 10,829
Hanson McClain, Inc. 12%824 7,749 HYMAN CHARLES D 0%107 37,138
British Airways Pensions Investment Management Ltd 1%813 100,073 Aviance Capital Partners, LLC 1%105 15,992
CHEMICAL BANK 1%806 70,543 6 Meridian 2%104 4,315
Providence Capital Advisors, LLC 5%802 17,535 Moisand Fitzgerald Tamayo, LLC 2%104 6,603
ELLIOTT & ASSOCIATES 5%800 17,975 Sageworth Trust Co sold103 0
GM Advisory Group, Inc. 6%800 14,458 Fruth Investment Management 1%100 18,473
DDD Partners, LLC 2%798 45,111 Iwamoto, Kong & Co., Inc. 3%100 3,342
Coho Partners, Ltd. 35%792 3,029 ABNER HERRMAN & BROCK LLC 1%100 8,750
TWIN CAPITAL MANAGEMENT INC 0%780 183,090 E&G Advisors, LP 1%100 7,700
New Potomac Partners, LLC 5%780 16,615 SECURITY ASSET MANAGEMENT /NY 3%100 3,157
FAMILY CAPITAL TRUST CO., NA 2%778 40,605 Granite Springs Asset Management LLC 1%100 6,900
HGK ASSET MANAGEMENT INC 11%775 7,598 ALBERT D MASON INC 2%100 4,040
KEATING INVESTMENT COUNSELORS INC 2%770 38,959 Meristem, LLP 1%100 9,193
Bedell Investment Counselling 1%760 86,418 French Wolf & Farr, Inc. 2%100 4,126
Cypress Wealth Services, LLC 7%759 10,947 Southeast Asset Advisors Inc. 1%100 7,088
Banco de Sabadell, S.A 4%759 21,614 SWS Partners sold98 0
Mascoma Wealth Management LLC 39%755 2,695 Ruggie Capital Group 3%96 3,104
BRAVE ASSET MANAGEMENT INC 3%752 23,200 Pathstone Family Office, LLC 1%95 6,872
PIONEER TRUST BANK N A/OR 1%750 59,778 CHARTER RESEARCH & INVESTMENT GROUP, INC. 0%95 24,744
Cardinal Capital Management, Inc. 14%740 6,090 Lombard Odier Asset Management (Europe) Ltd 1%95 15,145
BDO Wealth Advisors, LLC 184%739 1,140 BOYS ARNOLD & CO INC 0%92 57,571
Bell Asset Management Ltd 1%731 81,219 Corient Capital Partners, LLC 2%91 4,157
Pegasus Asset Management, Inc. 4%728 19,783 Jolley Asset Management, LLC 17%90 425
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%725 37,018 Rikoon Group, LLC 0%85 22,556
BALDWIN BROTHERS INC/MA 8%720 9,967 BAILARD, INC. 0%85 64,518
CMH Wealth Management LLC 4%717 20,052 Addison Capital Co 2%84 3,502
Heritage Trust Co 3%715 29,270 REILLY FINANCIAL ADVISORS, LLC 0%84 25,699
Canal Capital Management, LLC 17%714 4,860 Beaumont Financial Partners, LLC 2%84 4,745
Hartland & Co., LLC 1%713 48,752 SMITHBRIDGE ASSET MANAGEMENT INC/DE 1%82 7,585
TRUE Private Wealth Advisors 7%703 11,290 J.P. Marvel Investment Advisors, LLC 0%80 50,757
Community Bank, N.A. 2%703 33,290 OARSMAN CAPITAL, INC. 2%80 4,807
HARTLINE INVESTMENT CORP/ 2%701 34,751 Stockman Asset Management 1%80 9,201
GARDNER LEWIS ASSET MANAGEMENT L P 1%700 54,208 Rockefeller Capital Management L.P. 0%79 117,767
WESCAP Management Group, Inc. 6%700 12,504 M Holdings Securities, Inc. 1%78 10,897
Princeton Portfolio Strategies Group LLC 12%700 6,539 PEOPLES FINANCIAL SERVICES CORP. 1%75 9,276
Parallel Advisors, LLC 3%696 26,347 HOWLAND CAPITAL MANAGEMENT INC 1%72 9,203
Stanley-Laman Group, Ltd. 7%688 9,929 American Investment Services, Inc. 3%72 2,130
LLBH Private Wealth Management, LLC 6%685 11,488 WHITENER CAPITAL MANAGEMENT, INC. 3%71 2,179
MOODY ALDRICH PARTNERS LLC bought678 678 CONNABLE OFFICE INC 0%70 28,412
Carnegie Capital Asset Management, LLC 2%677 28,153 Reliant Investment Management, LLC 0%70 28,485
PRIVATE BANK & TRUST CO 3%670 20,452 Mechanics Bank Trust Department 1%70 11,649
CADINHA & CO LLC 15%660 4,935 Parisi Gray Wealth Management 1%70 8,767
B. Riley Financial, Inc. 18%653 4,310 NORTHWEST INVESTMENT COUNSELORS, LLC 0%69 22,543
Summit X, LLC 9%650 7,665 Garde Capital, Inc. 1%67 10,581
Clarkston Capital Partners LLC 1%643 82,586 MEMBERS Trust Co 2%66 4,159
YCG, LLC 1%641 48,832 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0%65 13,429
HOWARD CAPITAL MANAGEMENT 0%635 209,573 DUBUQUE BANK & TRUST CO 1%65 6,687
GUARDIAN LIFE INSURANCE CO OF AMERICA 18%633 4,109 Cognios Capital, LLC 0%65 17,902
Bernicke & Associates, LTD 11%631 6,408 Diligent Investors, LLC 0%65 31,856
SOL Capital Management CO 5%630 14,132 Capital Investment Advisory Services, LLC 1%63 4,488
CONDOR CAPITAL MANAGEMENT 3%627 22,424 NVWM, LLC 1%62 10,065
RETIREMENT INCOME SOLUTIONS, INC 15%624 4,871 Annex Advisory Services, LLC 2%61 2,735
AdvisorNet Financial, Inc 13%618 5,285 KELLY LAWRENCE W & ASSOCIATES INC/CA 0%61 105,757
GFS Advisors, LLC 7%617 9,482 Bedel Financial Consulting, Inc. 0%61 16,932
All Terrain Financial Advisors, LLC 22%600 3,363 Connecticut Wealth Management, LLC 2%61 3,445
Sonora Investment Management, LLC 29%600 2,663 American National Registered Investment Advisor, Inc. 0%60 16,250
JACOBS & CO/CA 1%597 90,448 Jackson, Grant Investment Advisers, Inc. 1%55 3,678
Covington Investment Advisors Inc. 2%595 32,968 Perkins Coie Trust Co 0%55 28,976
SRS Capital Advisors, Inc. 226%593 855 ROBERTS GLORE & CO INC /IL/ 1%55 7,624
KANAWHA CAPITAL MANAGEMENT LLC 1%590 59,169 Kistler-Tiffany Companies, LLC 0%54 11,328
Bartlett & Co. LLC 0%587 445,114 Diversified Trust Co 1%53 5,299
Johnson Financial Group, Inc. 9%574 7,119 Security National Bank 1%52 4,125
BECK MACK & OLIVER LLC 4%574 15,256 NTV ASSET MANAGEMENT LLC 0%51 14,975
Blue Fin Capital, Inc. 13%569 4,943 Mosaic Family Wealth, LLC 1%51 3,431
Spears Abacus Advisors LLC 16%556 4,100 ARGI Investment Services, LLC 1%47 9,285
TIEDEMANN WEALTH MANAGEMENT, LLC 2%555 34,470 CEDAR HILL ASSOCIATES, LLC 0%47 10,590
TRADITION CAPITAL MANAGEMENT LLC 2%550 23,365 West Coast Financial LLC 0%47 33,750
DILLON & ASSOCIATES INC 1%540 61,442 SevenBridge Financial Group, LLC 0%44 8,797
HALL LAURIE J TRUSTEE 3%540 18,300 Gryphon Financial Partners LLC 5%44 900
Keystone Financial Group 8%538 7,407 Gradient Investments LLC 1%44 4,960
Intellectus Partners, LLC 9%535 6,365 CHARTIST INC /CA/ 2%43 2,437
Cribstone Capital Management, LLC 11%534 5,483 Omnia Family Wealth, LLC 1%42 3,533
Homrich & Berg 7%514 7,489 WOODMONT INVESTMENT COUNSEL LLC 1%41 5,186
Daniel Devine & Co 4%510 14,762 Family Legacy, Inc. 1%41 3,334
Sowell Financial Services LLC 5%504 10,927 WAGNER CAPITAL MANAGEMENT CORP 0%41 43,295
North Star Investment Management Corp. 1%500 34,332 CYPRESS CAPITAL MANAGEMENT LLC 0%40 15,118
Strategic Financial Group, LLC 15%500 3,927 Hirtle Callaghan & Co Inc sold40 0
Live Your Vision, LLC 92%500 1,046 BRASADA CAPITAL MANAGEMENT, LP 29%40 100
BIRINYI ASSOCIATES INC 8%500 6,393 USA Financial Portformulas Corp 1%40 7,157
Benin Management CORP 2%500 25,622 Head & Associates, LLC 2%40 2,434
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4%494 14,289 Rossmore Private Capital 1%39 6,434
Mountain Capital Investment Advisors, Inc 19%488 3,028 Capital Bank & Trust Co 0%37 10,550
PRIVATE TRUST CO NA 2%483 20,133 Mirador Capital Partners LP 1%36 5,911
CREATIVE FINANCIAL DESIGNS INC /ADV 42%473 1,611 ROPES WEALTH ADVISORS LLC 0%35 29,857
Ausdal Financial Partners, Inc. 4%465 11,157 BOSTON FAMILY OFFICE LLC 0%35 27,800
MainStreet Investment Advisors LLC 19%456 2,909 ENCORE BANK NA 0%33 7,851
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%455 56,452 Sound Income Strategies, LLC 5%33 624
Wellesley Investment Partners, LLC 4%454 12,643 BALASA DINVERNO & FOLTZ LLC 0%32 26,291
CARRET ASSET MANAGEMENT 0%450 91,493 Murphy, Middleton, Hinkle & Parker, Inc. 0%30 15,995
Beaton Management Co. Inc. 2%450 24,339 Peregrine Asset Advisers, Inc. 1%27 2,684
FAIRFIELD RESEARCH CORP 2%450 19,740 Savant Capital Management Inc 0%25 18,394
First PREMIER Bank 7%450 7,132 Paul A. Violich, Inc. 0%25 50,582
SUNTRUST BANKS INC 0%442 921,640 HM Capital Management, LLC 1%25 2,719
Eagle Capital Management, LLC 2%440 25,604 SECURITY NATIONAL BANK OF SO DAK 1%25 1,967
Aevitas Wealth Management, Inc. 25%437 2,217 EXCALIBUR MANAGEMENT CORP 0%25 8,908
Allen Capital Group, LLC 14%430 3,564 Checchi Capital Advisers, LLC 0%23 14,358
MONETARY MANAGEMENT GROUP INC 2%425 19,655 EARNEST PARTNERS LLC 0%22 207,670
Penobscot Investment Management Company, Inc. 1%425 41,855 Stillwater Capital Advisors, LLC 1%20 2,454
PEOPLES BANK NATIONAL ASSOCIATION 20%423 2,592 First Fiduciary Investment Counsel, Inc. 0%18 103,609
WOODSTOCK CORP 0%420 91,790 MCKINLEY CAPITAL MANAGEMENT INC /AK sold16 0
FineMark National Bank & Trust 1%415 44,868 Fragasso Group Inc. 1%16 2,463
Investment Counsel Inc. 2%414 26,622 Plancorp, LLC 0%15 7,052
Acorn Wealth Advisors, LLC 11%409 4,139 Israel Discount Bank of New York 0%13 6,395
Lehman Financial Resources, Inc. 13%400 3,535 Segment Wealth Management, LLC 0%12 3,661
Karpus Management, Inc. 14%400 3,287 Summit Financial Strategies, Inc. 1%12 2,185
MEYER HANDELMAN CO 1%400 30,393 Pettee Investors, Inc. 0%10 29,825
Pratt Collard Advisory Partners LLC 2%395 20,060 FIRST UNITED BANK TRUST/ 0%10 6,190
BerganKDV Wealth Management, LLC 9%392 4,524 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0%10 18,757
QUATTRO FINANCIAL ADVISORS LLC bought388 388 NICOLET BANKSHARES INC 0%10 11,350
OPTIMUM INVESTMENT ADVISORS 4%388 11,336 Portfolio Solutions sold9 0
TRUST CO OF TOLEDO NA /OH/ 1%387 51,547 Tarbox Group, Inc. 0%7 3,875
ETF MANAGERS GROUP, LLC 62%385 1,003 Proficio Capital Partners LLC 0%7 13,204
Price Wealth Management, Inc. 140%381 653 Miracle Mile Advisors, LLC 0%5 65,291
Newman Dignan & Sheerar, Inc. 2%380 16,540 CULLINAN ASSOCIATES INC 0%5 101,666
BKD Wealth Advisors, LLC 1%372 37,846 Flaharty Asset Management, LLC 0%5 2,610
PHH Investments, Ltd. 8%369 5,163 Financial Gravity Wealth, Inc. 1%3 255
Buckley Wealth Management, LLC 9%367 4,357 Integrated Investment Consultants, LLC 0%3 7,930
Maryland Capital Management, LLC 4%367 9,333 Huber Financial Advisors, LLC 0%1 2,259
Merriman Wealth Management, LLC 7%367 5,635 TRILLIUM ASSET MANAGEMENT CORP 0%1 4,179
Nelson Roberts Investment Advisors, LLC 2%364 23,320 MPS Loria Financial Planners, LLC 0%1 3,070
Benson Investment Management Company, Inc. 2%363 22,980 CKW FINANCIAL GROUP no change 1,060
Partnervest Advisory Services LLC 11%357 3,576 Francis Financial, Inc. no change 2,783
Kingfisher Capital LLC 3%357 12,407 Endurance Wealth Management, Inc. no change 1,022
Sather Financial Group Inc 11%356 3,565 Stuart Chaussee & Associates, Inc. no change 998
Meridian Wealth Management, LLC 9%355 4,248 Fortis Advisors, LLC no change 1,130
LYELL WEALTH MANAGEMENT, LP 18%350 2,329 PIN OAK INVESTMENT ADVISORS INC no change 1,500
Barber Financial Group, Inc. 12%350 3,384 Botty Investors LLC no change 1,575
LAU ASSOCIATES LLC 2%350 14,652 ISTHMUS PARTNERS, LLC no change 1,163
Ballew Advisors, Inc 79%350 795 KHP Capital, LLC no change 1,751
Curbstone Financial Management Corp 1%350 25,350 ROWLAND & CO INVESTMENT COUNSEL/ADV no change 1,248
Nicollet Investment Management, Inc. 2%349 21,355 New Capital Management LP no change 1,081
FNY Partners Fund LP bought343 343 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 100
Fieldpoint Private Securities, LLC 6%340 5,987 Poehling Capital Management, LLC no change 196
Cordasco Financial Network 22%338 1,884 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 159
Ramsay, Stattman, Vela & Price, Inc. 1%335 62,131 Beacon Capital Management, Inc. no change 154
RAND & ASSOCIATES,LLC 4%332 8,635 Blackhawk Capital Partners LLC. no change 229
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 11%331 3,297 Monument Capital Management no change 232
Patton Albertson & Miller, LLC 6%330 5,619 MONROE BANK & TRUST/MI no change 300
Ken Stern & Associates, Inc. 11%327 3,437 TANAKA CAPITAL MANAGEMENT INC no change 285
Crewe Advisors LLC bought327 327 Roble, Belko & Company, Inc no change 114
TELEMUS CAPITAL, LLC 1%327 37,779 JAMES INVESTMENT RESEARCH INC no change 100
Cornerstone Advisors, Inc. 6%326 5,894 Townsend & Associates, Inc no change 45
M&R CAPITAL MANAGEMENT INC 4%325 8,597 WINSLOW CAPITAL MANAGEMENT INC /MN no change 20
SMITHFIELD TRUST CO 1%320 23,550 America First Investment Advisors, LLC no change 10
D'Orazio & Associates, Inc. bought316 316 Horrell Capital Management, Inc. no change 46
Eqis Capital Management, Inc. 2%310 19,657 J O Hambro Investment Management Ltd no change 14,450
YHB Investment Advisors, Inc. 0%308 81,875 Financial Management Professionals, Inc. no change 73
KC Investment Advisors, LLC 12%305 2,928 Ironwood Wealth Management, llc no change 70
WATERS PARKERSON & CO INC 3%301 11,886 Ackerman Capital Advisors, LLC no change 6,168
FIRST BUSINESS FINANCIAL SERVICES, INC. 3%301 9,429 Horan Securities, Inc. no change 370
Resources Investment Advisors, Inc. 5%300 6,379 Barnett & Company, Inc. no change 679
Murphy Pohlad Asset Management LLC 2%300 19,905 Sharkey, Howes & Javer no change 638
Benchmark Capital Advisors 3%300 8,950 Riggs Asset Managment Co. Inc. no change 635
Old Mutual Global Index Trackers (Proprietary) LTD 0%300 88,798 Huntington Steele LLC no change 3,499
SNS Financial Group, LLC 1%294 31,865 NORTHERN OAK CAPITAL MANAGEMENT INC no change 800
CAMDEN NATIONAL BANK 9%291 3,660 American Research & Management Co. no change 922
Csenge Advisory Group 6%289 4,737 Regal Wealth Group, Inc. no change 822
Capital Directions Investment Advisors, LLC bought280 280 Timber Creek Capital Management LLC no change 562
LeJeune Puetz Investment Counsel LLC 10%278 3,027 Deane Retirement Strategies, Inc. no change 536
KWMG, LLC bought278 278 Watermark Asset Management, Inc. no change 388
Buffington Mohr McNeal 10%275 3,100 O'Brien Wealth Partners LLC no change 378
Hillstrust 1%275 23,985 Winch Advisory Services, LLC no change 374
Asset Dedication, LLC 2%274 16,116 Advocacy Wealth Management Services, LLC no change 450
TRUSTCORE FINANCIAL SERVICES, LLC 9%271 3,267 Avestar Capital, LLC no change 14
USCA RIA LLC 1%266 25,243 Mitsubishi UFJ Securities Co., Ltd. no change 510
Harwood Advisory Group, LLC 10%263 2,914 Capital Advisors, Ltd. LLC no change 503
OLD DOMINION CAPITAL MANAGEMENT INC 4%261 7,038 AlphaMark Advisors, LLC no change 951
Town & Country Bank & Trust CO dba First Bankers Trust CO 2%255 10,837 TIRSCHWELL & LOEWY INC no change 14,416
Brookstone Capital Management 5%251 5,538 MACNEALY HOOVER INVESTMENT MANAGEMENT INC no change 15,877
Warren Averett Asset Management, LLC 2%250 14,338 MITCHELL SINKLER & STARR/PA no change 16,682
INVESTMENT HOUSE LLC 3%250 8,111 MARSHWINDS ADVISORY CO no change 17,372
Sterling Investment Advisors, Ltd. 6%250 4,325 AR ASSET MANAGEMENT INC no change 17,520
PFG Financial Advisors 5%249 4,927 Unitrin, Inc. Master Retirement Trust no change 15,000
Grandfield & Dodd, LLC 0%246 110,885 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 42,206,018
Harbour Capital Advisors, LLC 2%245 15,193 CAPITAL CITY TRUST CO/FL no change 13,039
Lee Financial CORP 26%240 1,167 MONTAG A & ASSOCIATES INC no change 13,057
TRUEWEALTH LLC 4%236 6,180 Northeast Financial Consultants Inc no change 13,143
WSFS CAPITAL MANAGEMENT, LLC 7%229 3,428 Sawyer & Company, Inc no change 13,576
Point View Financial Services, Inc. 11%224 2,279 CSU Producer Resources, Inc. no change 18,200
Summit Financial Wealth Advisors, LLC 11%223 2,223 IAT REINSURANCE CO LTD. no change 18,500
BAINCO INTERNATIONAL INVESTORS 0%220 88,761 HARVEY CAPITAL MANAGEMENT INC no change 22,400
BSC PRIVATE WEALTH MANAGEMENT, LLC 8%218 2,893 Wellington Shields & Co., LLC no change 22,721
Oak Asset Management, LLC 2%216 9,746 SUMMIT FINANCIAL GROUP INC no change 22,870
OLD SECOND NATIONAL BANK OF AURORA 1%216 21,915 Asset Management Group, Inc. no change 23,038
Torch Wealth Management LLC 1%215 29,330 DIAMANT ASSET MANAGEMENT, INC. no change 22,151
Community Bank of Raymore 7%214 3,262 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 21,225
AllSquare Wealth Management LLC 63%212 548 SEARLE & CO. no change 19,790
Cutter & CO Brokerage, Inc. 8%208 2,909 CINCINNATI CASUALTY CO no change 20,000
MARIETTA INVESTMENT PARTNERS LLC 2%207 8,769 Cincinnati Specialty Underwriters Insurance CO no change 20,000
LEGG MASON CAPITAL MANAGEMENT INC(Bill Miller) 14%201 1,651 Fund Evaluation Group, LLC no change 12,915
Lowe fs, LLC 8%200 2,710 Close Asset Management Ltd no change 12,625
COMPTON CAPITAL MANAGEMENT INC /RI 1%200 20,079 STEWART & PATTEN CO LLC no change 8,944
AT Bancorp 1%200 15,632 Nicholas Hoffman & Company, LLC. no change 9,011
THOMPSON DAVIS & CO., INC. 194%200 303 Oakworth Capital, Inc. no change 9,101
First National Bank of Hutchinson 9%192 2,246 ARMSTRONG HENRY H ASSOCIATES INC no change 9,305
Cypress Capital Management LLC (WY) bought190 190 Handelsinvest Investeringsforvaltning no change 8,830
HUNTINGTON ASSET ADVISORS, INC. 2%189 11,805 Barbara Oil Co. no change 8,000
Shepherd Financial Partners LLC 5%188 4,002 Amica Retiree Medical Trust no change 7,705
Modera Wealth Management, LLC 8%187 2,609 Karp Capital Management Corp no change 7,722
Filament LLC 4%186 4,887 WealthTrust Axiom LLC no change 7,948
DIXON HUBARD FEINOUR & BROWN INC/VA 2%183 8,187 Sicart Associates LLC no change 9,343
Abbot Financial Management, Inc. 1%177 16,465 CHESAPEAKE ASSET MANAGEMENT LLC no change 9,844
HALLMARK CAPITAL MANAGEMENT INC 3%175 6,846 Shamrock Asset Management LLC no change 10,811
aeris Capital Holding GmbH 8%173 2,223 WILKINS INVESTMENT COUNSEL INC no change 10,950
Bogart Wealth, LLC 12%172 1,630 Lester Murray Antman dba SimplyRich no change 12,198
Berkeley Capital Partners, LLC 4%170 4,796 BEACH INVESTMENT COUNSEL INC/PA no change 12,604
Glassman Wealth Services 2%168 7,613 Strategic Global Advisors, LLC no change 10,722
WELCH & FORBES LLC 0%165 75,323 Yorktown Management & Research Co Inc no change 10,700
Sequoia Financial Advisors, LLC 1%165 12,008 RICE HALL JAMES & ASSOCIATES, LLC no change 9,887
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1%165 22,091 BSW Wealth Partners no change 10,391
TRUST CO OF VIRGINIA /VA 0%161 107,205 LBMC INVESTMENT ADVISORS, LLC no change 10,494
Wallington Asset Management, LLC 0%160 33,749 JNBA Financial Advisors no change 24,559
Rock Point Advisors, LLC 5%160 3,077 MIDAS MANAGEMENT CORP no change 26,500
GABLES CAPITAL MANAGEMENT INC. 2%160 9,171 PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 105,000
Pinkerton Retirement Specialists, LLC 64%160 410 LATHROP INVESTMENT MANAGEMENT CORP no change 124,463
S.A.C. Capital Advisors (Hong Kong) Ltd. bought156 156 Quinn Opportunity Partners LLC no change 141,000
St. Johns Investment Management Company, LLC 1%153 16,490 AGF FUNDS INC no change 232,098
Koshinski Asset Management, Inc. 1%153 19,447 Archon Partners LLC no change 101,500
DERBY & COMPANY, INC 7%150 2,203 Ally Financial Inc. no change 100,000
Ashburton (Jersey) Ltd 16%150 1,085 TEMASEK HOLDINGS (PRIVATE) LTD no change 70,600
SHEETS SMITH & ASSOCIATES INC 2%147 6,830 USS Investment Management Ltd no change 98,700
BANK OF STOCKTON