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STOCK TICKER:
Walt Disney Co.   (ticker: DIS)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 758,097,357
Previous Holdings: 721,708,129
Change: 5.04%
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)
MORGAN STANLEY bought20,571,547 20,571,547 NORTHERN TRUST CORP 97%19,467,741 638,202
D1 Capital Partners L.P. bought2,970,000 2,970,000 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 69%7,482,939 3,385,596
Susquehanna International Group, LLP 30%2,553,097 11,007,600 J P MORGAN CHASE & CO 39%6,843,526 10,534,294
VANGUARD GROUP INC 2%2,166,371 105,895,590 Matthew Goff Investment Advisor, LLC 99%5,336,387 62,691
GEODE CAPITAL MANAGEMENT LLC 10%1,789,989 20,146,874 SRS Investment Management, LLC 58%4,404,163 3,208,842
JANE STREET GROUP, LLC bought1,660,202 1,660,202 DIAM Co., Ltd. 99%2,430,438 15,114
ALGER FRED MANAGEMENT INC 135%1,316,985 2,293,795 TWO SIGMA INVESTMENTS LLC 94%1,531,431 92,200
Allianz Asset Management AG 51%1,282,898 3,822,918 BESSEMER GROUP INC sold1,421,564 0
ROYAL BANK OF CANADA 14%1,181,809 9,388,187 Bank of New York Mellon CORP 6%1,236,325 20,717,544
LEGAL & GENERAL GROUP PLC 16%1,127,969 8,129,273 Baird Financial Group, Inc. sold1,046,308 0
CORTLAND ADVISERS LLC bought1,084,527 1,084,527 MILLENNIUM MANAGEMENT LLC 86%996,344 159,101
Sumitomo Mitsui Trust Holdings, Inc. 22%1,082,970 6,029,002 Invesco Ltd. 22%944,435 3,443,885
OLD MUTUAL ASSET MANAGERS UK LTD bought973,090 973,090 NATIXIS 91%920,735 93,732
DekaBank Deutsche Girozentrale bought970,303 970,303 BRANDYWINE ASSET MANAGEMENT LLC 40%900,959 1,332,591
PRUDENTIAL FINANCIAL INC 58%950,851 2,585,563 Cornerstone Wealth Management, LLC 99%891,145 10,192
STATE STREET CORP 2%940,801 60,151,873 Holocene Advisors, LP 100%827,884 2,489
Bluefin Trading, LLC 636%905,400 1,047,700 BALYASNY ASSET MANAGEMENT LLC 47%801,037 889,345
Cohen Klingenstein, LLC 253%809,026 1,128,452 Renaissance Technologies(Jim Simons) 85%755,900 137,407
Clearbridge Advisors, LLC 9%792,879 9,824,809 SCHRODER INVESTMENT MANAGEMENT GROUP 33%704,385 1,407,859
NOMURA HOLDINGS INC 109%775,636 1,487,773 SCHARF INVESTMENTS, LLC 100%655,593 2,865
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought774,643 774,643 Creative Planning sold619,457 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 380%736,787 930,906 Grantham, Mayo, Van Otterloo & Co. LLC sold586,900 0
ING INVESTMENT MANAGEMENT LLC 77%691,495 1,586,940 AQR CAPITAL MANAGEMENT LLC 30%498,176 1,172,983
ROYAL LONDON ASSET MANAGEMENT LTD bought679,754 679,754 BANK OF MONTREAL /CAN/ 21%481,801 1,809,696
AMERIPRISE FINANCIAL INC 19%655,651 4,178,584 PUTNAM INVESTMENTS LLC 54%424,955 356,636
Gyroscope Capital Management Group, LLC 7,134%629,973 638,804 SAMLYN CAPITAL, LLC sold405,118 0
Ceredex Value Advisors LLC 215,879%626,050 626,340 Junto Capital Management LP sold378,879 0
Mn Services Vermogensbeheer B.V. 245%585,070 823,641 SUNRISE PARTNERS LLC /CT 98%336,621 7,600
PIONEER INVESTMENT MANAGEMENT INC 85%571,815 1,243,100 ONTARIO TEACHERS PENSION PLAN BOARD 89%332,924 43,033
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 137%539,445 932,665 FACTORY MUTUAL INSURANCE CO 47%325,389 365,911
ENVESTNET ASSET MANAGEMENT INC 249%539,209 756,129 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%298,375 14,575,370
DEUTSCHE BANK AG 11%528,752 5,403,915 PICTET ASSET MANAGEMENT LTD 24%276,928 898,256
Marshall Wace North America, L.P. bought520,347 520,347 HSBC HOLDINGS PLC 11%265,554 2,095,106
UBS Group AG 4%511,765 12,601,993 PRUDENTIAL CORP PLC 25%258,519 794,794
Handelsbanken Fonder AB bought479,830 479,830 DELTA ASSET MANAGEMENT LLC/TN 100%256,421 10
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 8%469,763 6,586,433 Nokota Management, LP sold244,748 0
MetLife Investment Advisors, LLC bought425,736 425,736 VONTOBEL ASSET MANAGEMENT INC 10%240,625 2,123,029
Hexavest Inc. 116%419,237 781,758 JET CAPITAL INVESTORS L P 64%234,700 133,500
Global Thematic Partners, LLC 333%400,266 520,528 FRANKLIN RESOURCES INC 2%234,041 13,257,623
Capital World Investors 14%400,000 3,200,000 Pennsylvania Trust Co 96%223,772 9,192
BARCLAYS PLC 14%398,732 3,155,051 TWO SIGMA SECURITIES, LLC 54%217,086 187,039
LORD ABBETT & CO LLC 55%395,989 1,114,616 WOLVERINE TRADING, LLC 12%210,644 1,485,300
Ruffer LLP 10%374,847 4,279,440 AMF Pensionsforsakring AB 14%206,609 1,278,629
WELLINGTON MANAGEMENT CO LLP 18%372,298 2,408,232 P SCHOENFELD ASSET MANAGEMENT LLC/NY 23%206,200 688,300
Falcon Edge Capital LP 116%349,700 650,900 Swedbank 11%203,300 1,616,308
CANADA PENSION PLAN INVESTMENT BOARD 70%347,367 843,355 TWO SIGMA ADVISERS, LLC sold200,560 0
Gotham Asset Management, LLC bought346,458 346,458 Myriad Asset Management Ltd sold200,000 0
CACTI ASSET MANAGEMENT LLC 73%345,331 818,803 COWEN GROUP, INC. 30%193,714 456,378
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32%332,746 1,365,706 ROTHSCHILD ASSET MANAGEMENT INC 39%176,571 271,501
London & Capital Asset Management Ltd bought328,275 328,275 DIAMOND HILL CAPITAL MANAGEMENT INC 8%170,049 1,891,769
PRICE T ROWE ASSOCIATES INC /MD/ 2%318,994 16,810,752 AVIVA PLC 23%169,972 562,766
GLUSKIN SHEFF & ASSOC INC bought318,163 318,163 FIRST QUADRANT L P/CA 72%125,775 48,835
PRINCIPAL FINANCIAL GROUP INC 9%313,546 3,768,260 Quantitative Investment Management, LLC sold123,800 0
Elephas Investment Management Ltd bought290,654 290,654 HANCOCK HOLDING CO 55%123,254 99,340
Xact Kapitalforvaltning AB bought278,270 278,270 BANK OF NOVA SCOTIA / 23%119,266 390,176
METROPOLITAN LIFE INSURANCE CO/NY bought270,088 270,088 NEW YORK STATE COMMON RETIREMENT FUND 3%117,941 3,898,719
DARRELL & KING LLC bought264,789 264,789 BANQUE PICTET & CIE SA 14%107,419 654,448
CRAWFORD INVESTMENT COUNSEL INC 259%251,565 348,535 TEACHER RETIREMENT SYSTEM OF TEXAS 22%106,786 387,720
Artemis Investment Management LLP bought246,519 246,519 ACADIAN ASSET MANAGEMENT LLC 8%106,752 1,246,201
Man Group plc 85%245,883 536,218 PARNASSUS INVESTMENTS /CA 1%106,360 7,114,125
Saratoga Research & Investment Management 61%244,809 648,732 EDMOND DE ROTHSCHILD HOLDING S.A. 99%105,810 967
Reynders McVeigh Capital Management, LLC bought242,608 242,608 Crawford Lake Capital Management, LLC 96%105,400 4,100
NISA INVESTMENT ADVISORS L L C 41%235,607 816,919 MASTERS CAPITAL MANAGEMENT LLC sold100,000 0
AGF FUNDS INC bought235,598 235,598 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%99,861 3,200,034
Winton Capital Group Ltd bought227,436 227,436 HRT FINANCIAL LLC sold97,440 0
Squarepoint Ops LLC bought225,752 225,752 Rockefeller Capital Management L.P. 83%97,316 20,451
PARAMETRIC PORTFOLIO ASSOCIATES 5%223,622 4,546,319 KBC Group NV 21%97,290 376,447
DAVENPORT & CO LLC 166%222,782 357,120 RPG Investment Advisory, LLC sold95,251 0
State of Tennessee, Treasury Department 22%217,855 1,191,641 BROWN ADVISORY HOLDINGS INC 8%94,982 1,055,788
Public Sector Pension Investment Board 208%208,268 308,268 WADDELL & REED FINANCIAL INC 22%94,751 340,249
STRS OHIO 25%204,992 1,020,013 OPPENHEIMER FUNDS INC 3%90,785 2,990,938
FNY Investment Advisers, LLC bought204,444 204,444 Perpetual Ltd 89%86,600 10,861
STATE TREASURER STATE OF MICHIGAN 32%203,800 842,353 Sustainable Growth Advisers, LP 4%83,702 1,793,800
COUNTRY TRUST BANK 112%202,185 382,550 EATON VANCE MANAGEMENT 1%74,834 5,911,277
MENORA MIVTACHIM HOLDINGS LTD. 35%200,000 767,890 CenterStar Asset Management, LLC 69%71,332 32,000
Covington Capital Management bought197,003 197,003 COMMERZBANK AKTIENGESELLSCHAFT /FI 29%70,755 170,904
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP bought196,927 196,927 Ancora Advisors, LLC sold70,726 0
Neuberger Berman Group LLC 11%196,816 1,931,950 TORONTO DOMINION BANK sold70,000 0
BLAIR WILLIAM & CO/IL 40%185,409 654,489 Contour Asset Management LLC 10%68,725 624,030
RAYMOND JAMES & ASSOCIATES 13%184,562 1,596,757 Laurion Capital Management LP 40%67,900 100,000
JEFFERIES GROUP INC /DE/ 27%182,043 849,765 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%67,868 2,282,137
Arvest Trust Co bought180,147 180,147 Motley Fool Wealth Management, LLC 83%65,786 13,223
MACKENZIE FINANCIAL CORP 967%176,023 194,234 Liberty Mutual Group Asset Management Inc. sold59,428 0
DISCOVERY CAPITAL MANAGEMENT, LLC / CT bought175,000 175,000 Arizona State Retirement System 14%56,593 349,613
TD ASSET MANAGEMENT INC 24%173,796 909,022 Global Endowment Management, LP 94%55,270 3,250
SELZ CAPITAL LLC bought172,000 172,000 Qube Research & Technologies Ltd sold55,044 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought164,194 164,194 THRIVENT FINANCIAL FOR LUTHERANS 33%54,644 111,451
Retirement Systems of Alabama 14%157,857 1,277,313 Unigestion Holding SA 7%52,853 753,163
Sabal Trust CO 4,303%154,341 157,928 Independent Advisor Alliance 92%52,506 4,803
Geo Capital Gestora de Recursos Ltd bought153,372 153,372 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 89%51,503 6,443
MACKAY SHIELDS LLC 43%153,173 511,515 SG Americas Securities, LLC 40%49,331 72,610
Russell Investments Group, Ltd. 10%152,664 1,690,796 HM PAYSON & CO 98%48,103 1,166
KCM INVESTMENT ADVISORS LLC bought151,834 151,834 CITIGROUP INC 1%47,683 3,608,968
PANAGORA ASSET MANAGEMENT INC 202%144,424 215,954 WestEnd Advisors, LLC 13%47,629 310,104
COBBLESTONE CAPITAL ADVISORS LLC /NY/ bought137,671 137,671 PALISADE CAPITAL MANAGEMENT LLC/NJ 39%47,496 74,641
HARDING LOEVNER LLC 10%135,665 1,465,606 Unio Capital LLC sold46,885 0
WESTFIELD CAPITAL MANAGEMENT CO LP 17%128,894 879,568 HENDERSON GROUP PLC 4%46,587 1,155,455
Kimelman & Baird, LLC bought126,062 126,062 BAROMETER CAPITAL MANAGEMENT INC. sold45,230 0
HighTower Advisors, LLC 25%122,687 607,283 BRIDGEWAY CAPITAL MANAGEMENT INC 22%44,900 157,100
Crossmark Global Holdings, Inc. bought121,393 121,393 VIRGINIA RETIREMENT SYSTEMS ET AL 12%42,900 328,889
WELLS FARGO & CO/MN 1%115,868 11,491,319 LOOMIS SAYLES & CO L P 58%41,030 29,504
GREAT WEST LIFE ASSURANCE CO /CAN/ 9%115,531 1,395,307 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33%40,832 81,213
Close Asset Management Ltd 906%114,412 127,037 Richard Bernstein Advisors LLC 41%40,830 58,007
Westchester Capital Management, LLC 15%113,400 848,100 Banco Santander, S.A. 27%40,102 105,930
BRADLEY FOSTER & SARGENT INC/CT 34%109,701 436,493 Multi-Financial Securities Corp 41%38,022 55,301
NORTH AMERICAN MANAGEMENT CORP bought109,222 109,222 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 8%37,207 454,879
ALLSTATE CORP 5,394%108,793 110,810 HIGHBRIDGE CAPITAL MANAGEMENT LLC sold37,195 0
Mitsubishi UFJ Trust & Banking Corp 9%108,305 1,330,968 Raab & Moskowitz Asset Management LLC sold36,989 0
First Fiduciary Investment Counsel, Inc. 105%106,889 209,048 National Asset Management, Inc. sold36,091 0
Douglas Lane & Associates, LLC 50%106,651 318,632 MYDA Advisors LLC sold36,000 0
Kovitz Investment Group Partners, LLC 28%106,146 491,990 Candriam Luxembourg S.C.A. 6%35,504 521,145
J. Goldman & Co LP 77%105,751 242,350 Vantage Investment Partners, LLC 3%35,043 1,253,268
Calamos Advisors LLC 10%104,848 1,153,883 TEXAS PERMANENT SCHOOL FUND 10%34,442 299,427
Janney Capital Management LLC bought102,504 102,504 Waratah Capital Advisors Ltd. 30%33,932 79,586
ProShare Advisors LLC 36%101,910 385,750 NF Trinity Capital (Hong Kong) Ltd 9%32,979 338,551
TIAA, FSB bought101,235 101,235 Smead Capital Management, Inc. 4%32,861 700,201
INGALLS & SNYDER LLC bought94,850 94,850 PROFUND ADVISORS LLC 42%32,798 45,633
SUFFOLK CAPITAL MANAGEMENT LLC 3,482%94,848 97,572 united american securities inc. (d/b/a uas asset management) sold31,915 0
NOESIS CAPITAL MANGEMENT CORP bought92,953 92,953 RENAISSANCE GROUP LLC 11%31,024 259,164
MERCER GLOBAL ADVISORS INC /ADV bought91,759 91,759 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 8%30,900 365,204
Aperio Group, LLC 9%91,363 1,067,165 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 73%29,081 10,676
BRIDGES INVESTMENT MANAGEMENT INC 43%91,050 302,709 MinichMacGregor Wealth Management, LLC sold28,965 0
STOCK YARDS BANK & TRUST CO 396%90,872 113,824 SALIENT TRUST CO LTA 24%28,800 92,755
AustralianSuper Pty Ltd 23%90,000 489,700 FIRST CITIZENS BANK & TRUST CO 67%27,188 13,318
Swiss National Bank 2%88,600 4,834,728 SHAPIRO CAPITAL MANAGEMENT CO INC 3%26,529 939,930
Achmea Investment Management B.V. 61%82,793 219,048 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold26,407 0
FIRST SABREPOINT CAPITAL MANAGEMENT LP bought81,500 81,500 Natixis Asset Management sold26,035 0
National Pension Service 6%81,387 1,454,941 Gabalex Capital Management LLC 13%25,000 175,000
DUDLEY & SHANLEY, LLC 170%81,125 128,810 K.J. Harrison & Partners Inc 40%24,910 38,123
State of New Jersey Common Pension Fund D 6%80,000 1,430,000 CAXTON ASSOCIATES LLC (Bruce Kovner) sold24,545 0
Segantii Capital Management Ltd bought80,000 80,000 Tower Research Capital LLC 62%22,851 14,104
Scion Asset Management, LLC bought80,000 80,000 FrontFour Capital Group LLC sold22,530 0
ADAMCAPITAL Gestao de Recursos Ltda. 11%78,444 763,996 TIGER MANAGEMENT LLC/NY sold22,400 0
VICTORY CAPITAL MANAGEMENT INC 111%78,239 148,741 AMERICAN INTERNATIONAL GROUP INC 3%22,248 625,842
HAP Trading, LLC 62%75,497 196,644 Silvant Capital Management LLC 21%22,169 82,949
FIRST NATIONAL TRUST CO bought74,982 74,982 Blue Pool Management Ltd. sold22,000 0
Raymond James Financial Services Advisors, Inc. 12%74,201 675,197 Kavar Capital Partners, LLC 81%20,467 4,765
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19%73,424 459,766 Connor, Clark & Lunn Investment Management Ltd. 8%19,950 226,562
WASHINGTON TRUST BANK bought73,418 73,418 Institute for Wealth Management, LLC. sold19,273 0
Gulf International Bank (UK) Ltd 21%72,722 423,042 SIT INVESTMENT ASSOCIATES INC 9%18,700 199,054
COMMUNITY TRUST & INVESTMENT CO bought70,746 70,746 Goodman & Company, Investment Counsel Ltd. 15%18,354 101,819
NLI INTERNATIONAL INC bought70,360 70,360 XR Securities LLC sold18,300 0
Tiger Legatus Capital Management, LLC bought70,000 70,000 ATALANTA SOSNOFF CAPITAL, LLC 7%16,828 240,007
ADAGE CAPITAL PARTNERS GP LLC 3%69,700 2,458,317 Circle Road Advisors LP 17%16,679 79,630
Capstone Investment Advisors, LLC 43%68,700 228,573 Kovack Advisors, Inc. sold16,653 0
Municipal Employees' Retirement System of Michigan bought67,800 67,800 ICON ADVISERS INC/CO sold16,500 0
FORBES J M & CO LLP 147%65,327 109,746 Berson & Corrado Investment Advisors, LLC 7%16,470 208,286
SYQUANT CAPITAL SAS bought65,250 65,250 TIG Advisors, LLC 6%15,873 268,068
Kentucky Retirement Systems bought64,755 64,755 PRIMECAP MANAGEMENT CO/CA/ 0%15,700 3,282,900
Chevy Chase Trust Holdings, Inc. 3%64,714 1,916,637 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 17%15,280 75,040
Financial Advantage, Inc. 4,196%64,289 65,821 LSV ASSET MANAGEMENT 3%15,000 486,300
D. E. Shaw & Co., INC. (David E. Shaw) 4%64,176 1,740,406 OXFORD ASSET MANAGEMENT sold14,708 0
BP PLC 34%64,000 251,000 COLONY GROUP LLC 13%14,557 95,728
Janney Montgomery Scott LLC 15%63,421 492,817 Alaska Retirement Management Board 4%14,291 345,183
GLENMEDE TRUST CO NA 4%63,365 1,620,177 PICTET BANK & TRUST Ltd 23%14,160 48,245
CAERUS INVESTORS, LLC bought63,179 63,179 LS Investment Advisors, LLC 8%13,927 158,411
Robeco Institutional Asset Management B.V. 7%59,960 859,992 STATE OF WISCONSIN INVESTMENT BOARD 1%13,916 1,633,280
Advisor Group, Inc. 31%59,667 254,129 MADISON INVESTMENT ADVISORS INC 24%13,680 42,517
KING LUTHER CAPITAL MANAGEMENT CORP 8%58,932 824,770 VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC sold13,587 0
J.P. Marvel Investment Advisors, LLC bought56,156 56,156 FIFTH THIRD ASSET MANAGEMENT INC 34%12,945 25,546
ARROWGRASS CAPITAL PARTNERS (US) LP 43%55,614 184,523 Fund Evaluation Group, LLC sold12,915 0
Baker Avenue Asset Management, LP bought55,390 55,390 Koshinski Asset Management, Inc. 30%12,810 30,502
AVALON ADVISORS L P 31%55,278 233,639 Sumitomo Mitsui Asset Management Company, LTD 4%12,478 270,041
Gareth Morgan Investments Limited Partnership bought55,276 55,276 VAUGHAN DAVID INVESTMENTS INC/IL 4%12,344 298,074
FIRST INVESTORS MANAGEMENT CO INC 22%55,100 310,620 SIMPLEX TRADING, LLC sold12,030 0
FIRST TRUST ADVISORS LP 13%54,731 475,107 ZEKE CAPITAL ADVISORS, LLC 28%11,874 31,164
FDx Advisors, Inc. 251%54,576 76,334 CAMG Solamere Management, LLC 67%11,415 5,671
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC bought52,784 52,784 TRILOGY GLOBAL ADVISORS, LLC 31%11,137 24,222
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5%52,676 1,110,328 Warren Averett Asset Management, LLC 76%11,061 3,428
Lindsell Train Ltd 1%52,200 4,404,479 Lee Capital Holdings LLC sold10,500 0
Hemenway Trust Co LLC 412%52,046 64,667 TDAM USA INC. 16%10,474 55,590
CANNELL PETER B & CO INC 15%51,428 403,341 RESOURCES MANAGEMENT CORP /CT/ /ADV 46%10,282 11,887
CONGRESS ASSET MANAGEMENT CO /MA 1,944%51,345 53,986 Polianta Ltd sold10,100 0
VAN ECK ASSOCIATES CORP 12%50,392 455,447 MACQUARIE GROUP LTD 2%10,077 475,516
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,064%50,000 54,700 BBT Capital Management, LLC sold10,000 0
Hitchwood Capital Management LP bought50,000 50,000 Colonial Asset Management, Inc. 9%9,905 95,004
WealthTrust Fairport, LLC bought49,309 49,309 People's United Financial, Inc. 4%9,880 217,230
ALTFEST L J & CO INC 356%48,901 62,618 Avitas Wealth Management LLC 29%9,789 24,306
Wealthfront Advisers LLC bought47,779 47,779 Town & Country Bank & Trust CO dba First Bankers Trust CO 51%9,733 9,213
Kinneret Advisory, LLC bought47,575 47,575 David R. Rahn & Associates Inc. sold9,488 0
First Allied Advisory Services, Inc. 165%47,490 76,260 MARK ASSET MANAGEMENT CORP 9%9,291 91,315
GLYNN JA & CO bought47,123 47,123 CHICAGO EQUITY PARTNERS LLC 12%8,955 65,670
NOMURA ASSET MANAGEMENT CO LTD 17%47,047 328,371 Polaris Wealth Advisers, LLC 5%8,380 177,430
British Airways Pensions Investment Management Ltd 35%45,827 178,248 Sciencast Management LP sold8,166 0
Bell & Brown Wealth Advisors, LLC 161%45,285 73,371 Quinn Opportunity Partners LLC 10%8,000 68,500
O'Shares Investment Advisers, LLC bought44,954 44,954 Pensionfund Sabic 22%8,000 28,600
FFCM LLC 16,340%44,607 44,880 NJ State Employees Deferred Compensation Plan 16%8,000 42,000
TOCQUEVILLE ASSET MANAGEMENT LP 8%44,523 632,625 ClariVest Asset Management LLC 4%7,836 201,195
Oribel Capital Management, LP bought43,600 43,600 Fisher Asset Management, LLC(Kenneth L. Fisher) 7%7,343 104,740
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%43,505 587,126 THOMPSON INVESTMENT MANAGEMENT, INC. 8%7,325 83,289
BB&T CORP 41%43,289 147,907 BRAUN STACEY ASSOCIATES INC 4%7,219 181,464
Pensionfund DSM Netherlands bought43,000 43,000 Graticule Asia Macro Advisors LLC sold7,200 0
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 34%42,995 170,073 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 14%7,158 45,139
BABSON CAPITAL MANAGEMENT LLC 1,186%42,990 46,616 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%6,724 160,452
CREDIT SUISSE/ 1%42,921 2,973,778 STANSBERRY ASSET MANAGEMENT, LLC 22%6,596 24,046
MARVIN & PALMER ASSOCIATES INC bought42,569 42,569 Private Advisor Group, LLC 4%6,578 141,898
LPL Financial CORP 6%41,823 771,345 LMR Partners LLP sold6,313 0
GUGGENHEIM CAPITAL LLC 17%40,453 274,976 CONNABLE OFFICE INC 22%6,231 21,794
FIRST MANHATTAN CO 10%38,569 436,489 Jump Trading, LLC 9%6,200 64,700
SOMERVILLE KURT F 1,170%38,482 41,772 ING GROEP NV 3%6,188 200,763
Marshall Wace LLP bought38,460 38,460 CHECK CAPITAL MANAGEMENT INC/CA 25%6,030 17,700
Dana Investment Advisors, Inc. 254%38,226 53,285 Vigilant Capital Management, LLC 71%5,979 2,419
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%38,129 2,716,765 AMI ASSET MANAGEMENT CORP 2%5,863 303,907
L & S Advisors Inc 109%37,893 72,763 NEXT Financial Group, Inc 29%5,639 14,091
JAMES INVESTMENT RESEARCH INC 36,928%36,928 37,028 OSBORNE PARTNERS CAPITAL MANAGEMENT 6%5,533 87,899
AMERICAN CENTURY COMPANIES INC 1%36,767 3,640,661 MURPHY CAPITAL MANAGEMENT INC 6%5,487 82,124
Geneva Partners, LLC 2,348%36,424 37,975 AMALGAMATED BANK 3%5,476 209,661
Perella Weinberg Partners Capital Management LP bought35,872 35,872 GRISANTI BROWN & PARTNERS LLC 5%5,423 93,440
IBERIABANK CORP 196%35,588 53,755 BTR CAPITAL MANAGEMENT INC 4%5,380 128,910
Emerson Point Capital LP bought35,482 35,482 CULLEN FROST BANKERS INC 3%5,312 206,579
Laurel Wealth Advisors LLC bought35,217 35,217 LANDAAS & CO /WI /ADV 88%5,146 701
FIFTH THIRD BANCORP 5%34,869 789,337 VAN STRUM & TOWNE INC 10%5,141 48,085
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,500%34,767 35,176 Clarkston Capital Partners LLC 6%5,081 77,330
Jolley Asset Management, LLC bought34,696 34,696 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 12%5,006 36,580
Pacer Advisors, Inc. bought34,448 34,448 Ulysses ManagementLLC 2%5,000 229,500
Boussard & Gavaudan Investment Management LLP bought34,233 34,233 St. James Investment Company, LLC 2%4,933 255,565
BOARDMAN BAY CAPITAL MANAGEMENT LLC bought33,989 33,989 Braun-Bostich & Associates Inc. 72%4,893 1,932
TT INTERNATIONAL bought33,587 33,587 Harel Insurance Investments & Financial Services Ltd. 87%4,879 751
Franklin, Parlapiano, Turner & Welch, LLC bought33,506 33,506 WOLVERINE ASSET MANAGEMENT LLC 18%4,774 21,984
ST GERMAIN D J CO INC 34%33,431 130,915 BAINCO INTERNATIONAL INVESTORS 5%4,746 85,760
YCMNET ADVISORS INC 15%33,234 252,861 Global Trust Asset Management, LLC 66%4,672 2,454
Pathlight Investors LLC bought33,038 33,038 FORSTA AP-FONDEN 11%4,600 37,669
NN Investment Partners Holdings N.V. 13%32,403 282,322 BANK PICTET & CIE (ASIA) LTD 25%4,549 13,778
KEYBANK NATIONAL ASSOCIATION/OH 2%32,285 1,608,036 GFS Advisors, LLC sold4,487 0
Standard Life Aberdeen plc 4%31,417 779,999 Global Financial Private Capital, LLC 43%4,451 5,952
Sepio Capital, LLC bought31,370 31,370 Penserra Capital Management LLC sold4,400 0
QS Investors, LLC 106%31,190 60,547 STRATEGY ASSET MANAGERS LLC 5%4,361 77,588
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV bought31,144 31,144 ATRIA INVESTMENTS LLC 12%4,339 33,090
IFM Investors Pty Ltd 36%30,831 116,842 PROFESSIONAL ADVISORY SERVICES INC 3%4,329 156,434
HUSSMAN ECONOMETRICS ADVISORS, INC. bought30,700 30,700 Employees Retirement System of Texas 2%4,300 281,700
OSSIAM bought30,660 30,660 Banco BTG Pactual S.A. sold4,270 0
Winslow, Evans & Crocker, Inc. bought30,618 30,618 Sandy Spring Bank 3%4,164 131,704
WHITE BAY PT LLC 682%29,323 33,623 Union Bankshares Corp 9%4,105 41,631
CCM PARTNERS 168%29,042 46,289 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3%4,047 115,202
Parkwood LLC 72%28,350 67,725 ATLANTA CAPITAL MANAGEMENT CO L L C 1%4,020 408,569
Korea Investment CORP 3%28,100 1,042,405 Financial Network 6%4,004 57,597
TOKIO MARINE ASSET MANAGEMENT CO LTD 36%28,084 105,540 HIGHLAND CAPITAL MANAGEMENT LP sold4,000 0
Nelson Roberts Investment Advisors, LLC 114%27,608 51,784 JENNISON ASSOCIATES LLC 11%3,991 33,744
Summit Global Investments bought27,431 27,431 1ST SOURCE BANK 5%3,922 79,131
Riggs Asset Managment Co. Inc. 3,736%27,085 27,810 HighVista Strategies LLC sold3,900 0
LADENBURG THALMANN FINANCIAL SERVICES INC 9%26,868 322,280 J. L. Bainbridge & Co., Inc. 2%3,874 217,920
Ascent Wealth Partners, LLC bought26,533 26,533 Jaffetilchin Investment Partners, LLC 25%3,817 11,375
VisionPoint Advisory Group, LLC bought26,267 26,267 OPPENHEIMER & CO INC 2%3,784 218,062
O'Brien Greene & Co. Inc bought25,935 25,935 Catalyst Capital Advisors LLC 10%3,773 34,245
LYELL WEALTH MANAGEMENT, LP 352%25,828 33,157 CIM INVESTMENT MANGEMENT INC 52%3,730 3,444
BECK CAPITAL MANAGEMENT, LLC 271%25,220 34,540 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22%3,674 13,128
Bell Asset Management Ltd 28%25,107 114,743 Highstreet Asset Management Inc. sold3,651 0
HARVEST MANAGEMENT LLC 167%25,000 40,000 MEIJI YASUDA LIFE INSURANCE CO 9%3,639 38,442
Rathbone Brothers plc 13%24,976 220,832 JONES FINANCIAL COMPANIES LLLP 5%3,624 72,338
Quantitative Systematic Strategies LLC bought24,590 24,590 Accuvest Global Advisors 35%3,605 6,690
InterOcean Capital, LLC 12%24,569 234,911 Westchester Capital Management, Inc. 5%3,599 72,250
UMB BANK N A/MO 12%24,162 231,535 Altshuler Shaham Ltd 18%3,534 15,653
Oak Grove Capital LLC bought24,100 24,100 BROWN BROTHERS HARRIMAN & CO 4%3,514 76,488
HWG Holdings LP 1,556%23,863 25,397 GREEN SQUARE CAPITAL MANAGEMENT LLC 21%3,513 12,954
CI INVESTMENTS INC. 9%23,600 283,622 Wealthstreet Investment Advisors, LLC 4%3,480 94,025
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18%23,335 149,955 CS MCKEE LP 2%3,470 175,700
NORDEA INVESTMENT MANAGEMENT AB 1%23,271 4,339,817 TRUSTCORE FINANCIAL SERVICES, LLC sold3,400 0
Legacy Private Trust Co. 81%22,578 50,506 World Asset Management Inc 3%3,362 101,089
GATEWAY INVESTMENT ADVISERS LLC 3%22,461 902,716 Global Retirement Partners, LLC 24%3,304 10,570
AE Wealth Management LLC bought22,446 22,446 CAMBRIDGE TRUST CO 9%3,303 33,177
PARK NATIONAL CORP /OH/ 8%22,242 311,350 Dynamic Advisors Solutions LLC 12%3,242 24,179
TOWNSQUARE CAPITAL LLC bought22,177 22,177 Sterling Capital Management LLC 3%3,222 90,307
MEEDER ASSET MANAGEMENT INC 21%21,876 124,108 FIRST INTERSTATE BANK 3%3,214 102,549
CULLINAN ASSOCIATES INC 21%21,838 127,439 CONNING Asset Management Co. 8%3,200 38,451
JNBA Financial Advisors bought21,780 21,780 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4%3,195 80,744
HL FINANCIAL SERVICES LLC 1%21,601 1,778,711 Pettee Investors, Inc. 11%3,167 26,758
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC bought21,592 21,592 Cribstone Capital Management, LLC 67%3,098 1,545
GREENWOOD CAPITAL ASSOCIATES LLC 27%21,556 101,708 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21%3,085 11,554
PARSONS CAPITAL MANAGEMENT INC/RI 60%21,260 56,758 Dynasty Wealth Management, LLC sold3,079 0
Malaga Cove Capital, LLC bought21,202 21,202 CHARTER RESEARCH & INVESTMENT GROUP, INC. 12%3,035 21,424
LAKE STREET FINANCIAL LLC bought21,041 21,041 NBT BANK N A /NY 5%3,027 62,781
ASSET PLANNING SERVICES INC /LA/ /ADV bought20,804 20,804 BAHL & GAYNOR INC 1%2,957 222,855
JUPITER ASSET MANAGEMENT LTD 29%20,572 90,478 BT Wealth Management LLC 59%2,955 2,027
Addison Capital Co 558%20,425 24,083 CIGNA INVESTMENTS INC /NEW 6%2,938 48,753
HONEYWELL INTERNATIONAL INC 20%20,200 120,300 RICE HALL JAMES & ASSOCIATES, LLC 30%2,937 6,950
PointState Capital LP bought19,900 19,900 Edgemoor Capital Management, Inc. 3%2,875 87,586
WRIGHT INVESTORS SERVICE INC 345%19,625 25,309 GM Advisory Group, Inc. 21%2,775 10,619
MANCHESTER FINANCIAL INC bought19,533 19,533 Stonebridge Capital Advisors LLC 4%2,775 72,653
KARPAS STRATEGIES LLC 54%19,253 54,758 Morningstar Investment Services, Inc. 5%2,766 56,440
Trust Co 2,460%19,240 20,022 Rikoon Group, LLC 12%2,726 19,528
Busey Trust CO 14%19,166 153,674 BOSTON FAMILY OFFICE LLC 10%2,718 25,007
Stamos Capital Partners, L.P. bought19,000 19,000 Lourd Capital, LLC 21%2,717 9,929
Cutler Group LP 11%18,900 189,000 HENNESSY ADVISORS INC 10%2,700 23,600
Tredje AP-fonden 27%18,706 87,658 Chicago Partners Investment Group LLC 22%2,666 9,579
Bristol Advisors, LLC bought18,600 18,600 BigSur Wealth Management LLC 9%2,650 27,200
COMMONWEALTH BANK OF AUSTRALIA 10%18,473 211,775 PEAK6 Investments LLC 0%2,643 803,200
ALTA CAPITAL MANAGEMENT LLC/ 5%18,346 412,477 Prospera Financial Services 24%2,604 8,317
Moloney Securities Asset Management, LLC bought18,034 18,034 Livforsakringsaktiebolaget Skandia (publ) 6%2,600 37,818
BUCKHEAD CAPITAL MANAGEMENT LLC 44%17,798 58,645 E&G Advisors, LP 25%2,600 8,000
M&T BANK CORP 3%17,731 632,933 Essex Financial Services, Inc. 8%2,578 29,021
Hillstrust 73%17,697 42,008 Arbor Wealth Management, LLC 5%2,565 48,040
CHILTON INVESTMENT CO LLC 2%17,661 763,768 Redpoint Investment Management Pty Ltd 2%2,548 131,231
HIGHLAND CAPITAL MANAGEMENT CORP 18%17,542 117,433 Measured Wealth Private Client Group, LLC sold2,538 0
Jackson Hole Capital Partners, LLC bought17,533 17,533 ROTHSCHILD INVESTMENT CORP /IL 4%2,535 67,035
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 12%17,499 164,930 SENTRY INVESTMENT MANAGEMENT INC 3%2,528 98,373
ROMAN BUTLER FULLERTON & CO bought17,360 17,360 RFG Advisory Group, LLC 25%2,516 7,556
Trinity Legacy Partners LLC bought17,288 17,288 Martin Investment Management, LLC 2%2,442 97,654
PUZO MICHAEL J 400%17,285 21,610 Nuveen Asset Management, LLC 1%2,423 262,384
Blueshift Asset Management, LLC bought17,023 17,023 Evercore Wealth Management, LLC 3%2,368 91,154
MENLO ADVISORS LLC 50%16,645 49,915 TNB Financial 1%2,299 157,714
Budros, Ruhlin & Roe, Inc. bought16,556 16,556 MASTRAPASQUA ASSET MANAGEMENT INC 3%2,282 72,958
BROOKS, MOORE & ASSOCIATES, INC. bought16,522 16,522 SUMMIT FINANCIAL GROUP INC 10%2,220 20,595
FIRST HAWAIIAN BANK 55%16,320 46,149 Checchi Capital Advisers, LLC 14%2,144 12,679
WESBANCO BANK INC 10%16,099 170,231 KG FUNDS MANAGEMENT, LLC 0%2,143 630,645
WISCONSIN CAPITAL MANAGEMENT LLC bought15,963 15,963 Foresters Asset Management Inc. 52%2,100 1,905
GREAT VALLEY ADVISOR GROUP, INC. bought15,959 15,959 QUEST INVESTMENT MANAGEMENT INC/OR 8%2,096 22,844
SP Asset Management 871%15,806 17,620 Lowe fs, LLC 81%2,094 487
Skandinaviska Enskilda Banken AB (publ) 6%15,804 274,115 STONERIDGE INVESTMENT PARTNERS LLC 11%2,084 17,326
SG3 Management, LLC 9%15,700 193,700 BTIM Corp. 15%2,070 11,568
Oakmont Partners LLC 29%15,557 68,975 TWIN CAPITAL MANAGEMENT INC 1%2,069 182,005
SYNOVUS FINANCIAL CORP 16%15,512 109,881 AIMZ Investment Advisors, LLC sold2,017 0
Compton Wealth Advisory Group, LLC bought15,147 15,147 EVERGREEN CAPITAL MANAGEMENT LLC 4%2,001 50,523
Beacon Pointe Wealth Advisors, LLC bought15,097 15,097 EULAV Asset Management 6%2,000 31,000
Act Two Investors LLC bought15,073 15,073 Clarus Wealth Advisors 47%1,950 2,221
DAVIS R M INC 4%14,881 377,690 Traynor Capital Management, Inc. sold1,949 0
California Capital Advisors, Inc. 50%14,764 44,525 Stratos Wealth Partners, LTD. 2%1,907 100,197
EASTERN BANK 89%14,740 31,266 MONTAG A & ASSOCIATES INC 8%1,902 21,397
PUTNAM FL INVESTMENT MANAGEMENT CO 11%14,654 146,725 MARATHON CAPITAL MANAGEMENT sold1,894 0
SEEYOND bought14,511 14,511 Analyst IMS Investment Management Services Ltd. sold1,870 0
HBK INVESTMENTS L P bought14,500 14,500 BURNEY CO/ 2%1,842 110,111
Concourse Capital Management, LLC 143%14,270 24,270 CADINHA & CO LLC 42%1,817 2,467
Rampart Investment Management Company, LLC bought14,210 14,210 IBM Retirement Fund 7%1,805 25,037
GAMBLE JONES INVESTMENT COUNSEL 14%14,209 117,404 NS Partners Ltd sold1,800 0
Louisiana State Employees Retirement System 18%14,154 92,254 Davis-Rea Ltd. 3%1,799 55,112
Psagot Investment House Ltd. bought14,100 14,100 CARDEROCK CAPITAL MANAGEMENT INC sold1,796 0
Sound View Wealth Advisors, LLC bought14,017 14,017 Visionary Asset Management, Inc. 44%1,791 2,308
Ostrum Asset Management U.S., LLC bought13,951 13,951 Paul A. Violich, Inc. 3%1,775 50,597
Personal Capital Advisors Corp 4%13,691 403,403 Long Road Investment Counsel, LLC sold1,775 0
NKCFO LLC 19%13,500 85,924 King Wealth Management Group, LLC sold1,770 0
CCM INVESTMENT ADVISERS LLC 15%13,411 100,409 MOTCO 3%1,766 51,288
REGIONS FINANCIAL CORP 7%13,373 196,805 Oliver Luxxe Assets LLC 6%1,754 28,844
Kidder Stephen W 383%13,355 16,841 LOWE BROCKENBROUGH & CO INC 7%1,750 24,725
CHESLEY TAFT & ASSOCIATES LLC/IL 8%13,102 184,755 Kelman-Lazarov, Inc. 15%1,738 9,872
Benson Investment Management Company, Inc. 50%12,895 38,635 TOWER BRIDGE ADVISORS 3%1,723 54,120
Swaine & Leidel Wealth Services, LLC bought12,846 12,846 HUNTINGTON ASSET ADVISORS, INC. 10%1,709 15,765
Essex Savings Bank bought12,633 12,633 Alethea Capital Management, LLC 31%1,700 3,801
Vident Investment Advisory, LLC bought12,607 12,607 Sheaff Brock Investment Advisors, LLC 2%1,691 84,711
Executive Wealth Management, LLC bought12,585 12,585 PETERSEN FLYNN & DINSMORE INC 1%1,691 200,933
ROOF EIDAM & MAYCOCK/ADV bought12,567 12,567 FIDUCIARY TRUST CO 1%1,684 211,118
Karp Capital Management Corp 164%12,501 20,113 Parsec Financial Management, Inc. 1%1,673 158,932
Rokos Capital Management LLP bought12,400 12,400 MAIRS & POWER INC 0%1,631 1,926,430
Regal Investment Advisors, LLC 53%12,236 35,507 Diversified Trust Co 30%1,624 3,730
Pacific Wealth Strategies Group, Inc. bought12,207 12,207 GAMCO INVESTORS, INC. ET AL 2%1,615 84,476
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%12,098 252,020 Keeler THomas Management LLC 4%1,600 39,861
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 7%12,000 179,400 LEVEL FOUR ADVISORY SERVICES, LLC 5%1,587 28,961
Ironvine Capital Partners, LLC 13%11,978 104,918 CAPITAL MANAGEMENT CORP /VA 5%1,550 30,841
OPPENHEIMER ASSET MANAGEMENT INC 23%11,933 64,641 BEACON FINANCIAL GROUP 7%1,523 21,481
WHALEROCK POINT PARTNERS, LLC bought11,524 11,524 Marble Harbor Investment Counsel, LLC 3%1,514 43,821
Optima Fund Management LLC bought11,486 11,486 GW HENSSLER & ASSOCIATES LTD 1%1,511 214,959
Iowa State Bank bought11,485 11,485 MARCO INVESTMENT MANAGEMENT LLC 3%1,500 48,494
WILLIAMS JONES & ASSOCIATES LLC 3%11,473 401,690 Dorsey & Whitney Trust CO LLC 2%1,487 80,545
TIEDEMANN WEALTH MANAGEMENT, LLC 32%11,287 46,696 PALLADIUM PARTNERS LLC 1%1,466 182,148
Edge Capital Group, LLC bought10,944 10,944 LEVIN CAPITAL STRATEGIES, L.P. 7%1,465 19,209
TrinityPoint Wealth, LLC bought10,847 10,847 CIBC Global Asset Management Inc 1%1,444 133,094
Gratus Capital LLC 16%10,802 77,329 Connecticut Wealth Management, LLC 42%1,433 2,012
Mitsubishi UFJ Asset Management Co., Ltd. 4%10,689 260,425 Sapphire Star Partners LP 13%1,430 9,370
Western Wealth Management, LLC bought10,607 10,607 NEVILLE RODIE & SHAW INC 1%1,426 101,897
EQUITABLE TRUST CO 183%10,592 16,371 Patriot Wealth Management, Inc. 2%1,420 60,955
Norinchukin Bank, The 2%10,419 656,804 ZACKS INVESTMENT MANAGEMENT 1%1,404 120,806
Stratos Wealth Advisors, LLC bought10,318 10,318 vontobel swiss wealth advisors AG 9%1,370 14,254
ADVISOR PARTNERS LLC 29%10,302 45,336 NuWave Investment Management, LLC 82%1,331 283
SUMMIT WEALTH & RETIREMENT PLANNING, INC. bought10,302 10,302 ROFFMAN MILLER ASSOCIATES INC /PA/ 1%1,322 207,022
Orbis Investment Management (U.S.), LLC bought10,204 10,204 GOLUB GROUP LLC 1%1,286 181,783
Advisory Resource Group bought10,134 10,134 HOWARD CAPITAL MANAGEMENT 1%1,269 209,025
GARRISON POINT ADVISORS, LLC bought10,111 10,111 Tower View Investment Management & Research LLC sold1,234 0
KMG FIDUCIARY PARTNERS, LLC bought10,060 10,060 Fulcrum Capital LLC 2%1,229 63,223
CapWealth Advisors, LLC 23%10,023 54,186 Dai-Ichi Life Insurance Company, Ltd 1%1,207 167,946
Notis-McConarty Edward bought10,015 10,015 MERITAGE PORTFOLIO MANAGEMENT 2%1,205 48,492
DAVIDSON D A & CO 3%9,969 355,012 LEE DANNER & BASS INC 1%1,202 109,224
Lombard Odier Asset Management (Switzerland) SA 73%9,933 23,475 NAVELLIER & ASSOCIATES INC 31%1,200 2,700
Velanne Asset Management Ltd 16%9,673 70,990 McAdam, LLC sold1,190 0
Aristotle Atlantic Partners, LLC bought9,630 9,630 CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%1,187 110,087
YHB Investment Advisors, Inc. 12%9,509 91,738 GARDNER LEWIS ASSET MANAGEMENT L P 3%1,165 45,383
Steward Partners Investment Advisory, LLC 13%9,212 82,440 Cubic Asset Management, LLC 2%1,155 50,379
Capital Asset Advisory Services LLC bought9,180 9,180 Financial Advocates Investment Management 4%1,144 31,250
Wunderlich Securities, Inc. bought9,139 9,139 Fairhaven Wealth Management, LLC 26%1,126 3,285
Congress Park Capital LLC 47%9,001 28,043 DELPHI MANAGEMENT INC /MA/ 6%1,104 18,919
BRASADA CAPITAL MANAGEMENT, LP 2,493%9,000 9,361 BOYAR ASSET MANAGEMENT INC 3%1,100 33,502
Bowie Capital Management, LLC 11%9,000 90,000 UNIVEST CORP OF PENNSYLVANIA 3%1,092 36,403
STEPHENS INC /AR/ 9%8,832 105,640 ABNER HERRMAN & BROCK LLC 10%1,079 9,211
Sigma Planning Corp 22%8,691 49,063 EAGLE GLOBAL ADVISORS LLC 2%1,050 54,531
Granite Investment Advisors, Inc. 40%8,575 29,813 aeris Capital Holding GmbH sold1,034 0
Carnegie Capital Asset Management, LLC 52%8,551 24,968 MA GREENWOOD & ASSOCIATES INC 1%1,008 69,935
JT Stratford LLC 155%8,527 14,022 ARGUS INVESTORS' COUNSEL, INC. 3%1,000 34,871
Fosun International Ltd bought8,495 8,495 Sullivan, Bruyette, Speros & Blaney, Inc. 7%975 13,110
VISTA INVESTMENT MANAGEMENT bought8,414 8,414 FAMILY CAPITAL TRUST CO., NA 2%961 38,593
Broderick Brian C bought8,399 8,399 American Money Management, LLC 3%961 33,059
Truvestments Capital LLC bought8,390 8,390 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2%951 40,422
Arcus Capital Partners, LLC bought8,365 8,365 SECURITY NATIONAL TRUST CO 3%951 36,962
TRUE Private Wealth Advisors 73%8,327 19,779 Baker Ellis Asset Management LLC 3%950 34,143
1 NORTH WEALTH SERVICES LLC bought8,308 8,308 Aviance Capital Partners, LLC 6%949 14,595
PINNACLE ASSOCIATES LTD 9%8,241 104,912 Kazazian Asset Management, LLC 8%942 11,058
Page Arthur B 260%8,117 11,242 DEAN C H & ASSOCIATES INC 2%936 43,507
DELTEC ASSET MANAGEMENT LLC bought8,058 8,058 APPLETON PARTNERS INC/MA 3%929 31,396
Costello Asset Management, INC bought8,011 8,011 Azimuth Capital Management LLC 1%925 122,639
Dempze Nancy E 151%7,945 13,203 Benin Management CORP 4%920 24,989
Strategic Family Wealth Counselors, L.L.C. bought7,926 7,926 Wills Financial Group, Inc. 5%910 18,057
Claro Advisors LLC bought7,901 7,901 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1%900 107,019
PINNACLE FINANCIAL PARTNERS INC 28%7,873 36,177 MISSION WEALTH MANAGEMENT, LLC 13%879 5,699
HAVERFORD TRUST CO 1%7,791 911,378 PEAPACK GLADSTONE FINANCIAL CORP 0%875 203,149
Hanson Investment Management bought7,767 7,767 WOODSTOCK CORP 1%868 92,819
FIRST MERCHANTS CORP 57%7,735 21,360 Tributary Capital Management, LLC sold860 0
OAKBROOK INVESTMENTS LLC 2%7,725 338,910 Triangle Securities Wealth Management 3%859 27,459
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,940%7,703 8,100 JARISLOWSKY FRASER LTD 9%856 8,279
FinTrust Capital Advisors, LLC bought7,657 7,657 Ashburton (Jersey) Ltd 35%841 1,585
Fragasso Group Inc. 76%7,648 17,664 River Wealth Advisors LLC 3%839 32,706
Bruderman Asset Management, LLC 869%7,553 8,422 KORNITZER CAPITAL MANAGEMENT INC /KS 1%830 89,480
Telemetry Investments, L.L.C. 50%7,500 22,500 PATTEN & PATTEN INC/TN 4%827 22,356
HGK ASSET MANAGEMENT INC bought7,493 7,493 First American Bank 1%813 93,125
BOOTHBAY FUND MANAGEMENT, LLC bought7,425 7,425 DIVIDEND GROWTH ADVISORS, LLC 25%800 2,400
CAPROCK Group, Inc. 29%7,348 32,914 Advisors Capital Management, LLC 2%798 34,556
Northeast Financial Consultants Inc 51%7,184 21,394 Ballew Advisors, Inc sold798 0
BLB&B Advisors, LLC 15%7,163 55,196 Kuntz Lesher Capital LLC 3%787 23,541
ACCIDENT COMPENSATION CORP 418%7,100 8,800 Calamos Wealth Management LLC 1%784 68,971
Hartland & Co., LLC 16%7,089 51,148 Indiana Trust & Investment Management CO 5%777 15,837
WESPAC Advisors SoCal, LLC 13%7,010 60,150 CABOT MONEY MANAGEMENT INC 1%773 80,532
PIEDMONT INVESTMENT ADVISORS LLC 8%6,956 99,394 One Capital Management, LLC 3%768 29,164
MEANS INVESTMENT CO., INC. bought6,919 6,919 USA Financial Portformulas Corp 22%767 2,771
Ashfield Capital Partners, LLC 7%6,860 99,264 Goelzer Investment Management, Inc. 3%765 26,160
WEALTHSOURCE PARTNERS, LLC bought6,833 6,833 Lenox Wealth Management, Inc. 7%745 9,487
Crestwood Advisors LLC bought6,810 6,810 Ramsay, Stattman, Vela & Price, Inc. 1%745 62,231
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 3%6,801 268,788 TELEMUS CAPITAL, LLC 2%739 36,919
Princeton Global Asset Management LLC bought6,795 6,795 SUMITOMO LIFE INSURANCE CO 1%734 58,991
Cooper Financial Group bought6,745 6,745 RGT Capital Management, Ltd. 13%730 5,000
Ackerman Capital Advisors, LLC bought6,729 6,729 Segment Wealth Management, LLC 16%730 3,844
Parkside Investments, LLC 38%6,715 24,215 Bartlett & Co. LLC 0%705 450,289
WHITTIER TRUST CO 2%6,678 274,386 HENDLEY & CO INC 1%700 79,872
Cypress Wealth Services, LLC 60%6,678 17,811 TAURUS ASSET MANAGEMENT, LLC 0%700 311,496
Virtu Financial LLC 302%6,620 8,815 JACOBS & CO/CA 1%699 89,867
HPM Partners LLC 15%6,608 50,517 Summit Investment Advisors, Inc. 1%687 59,765
Hotaling Investment Management, LLC bought6,587 6,587 Archford Capital Strategies, LLC 10%685 6,216
Smith, Salley & Associates 28%6,557 29,913 HALL CAPITAL MANAGEMENT CO INC 5%675 13,938
FINANCIAL COUNSELORS INC 16%6,557 47,175 Handelsinvest Investeringsforvaltning 8%673 8,157
Circle Wealth Management, LLC bought6,513 6,513 Bangor Savings Bank 4%669 15,342
Providence First Trust Co 29%6,502 29,220 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 3%665 22,375
FORT, L.P. 77%6,449 14,878 Weil Company, Inc. 2%663 37,223
First National Bank of South Miami bought6,434 6,434 YOUNGS ADVISORY GROUP, INC. 13%659 4,292
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%6,416 506,064 Reliant Investment Management, LLC 2%650 28,455
Delaney Dennis R bought6,387 6,387 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%628 270,713
ETRADE Capital Management LLC 20%6,214 37,720 DODGE & COX(DODGE & COX) 1%623 57,033
Magnus Financial Group LLC bought6,191 6,191 AdvisorNet Financial, Inc 11%615 4,795
Fruth Investment Management 32%6,099 24,972 Coastal Capital Group, Inc. 24%603 1,952
STALEY CAPITAL ADVISERS INC 118%6,089 11,257 HAVENS ADVISORS LLC 5%600 11,100
Clark Capital Management Group, Inc. bought6,056 6,056 MARK SHEPTOFF FINANCIAL PLANNING, LLC 14%600 3,645
MORGENS WATERFALL VINTIADIS & CO INC bought6,000 6,000 Capital Advantage, Inc. 21%600 2,263
Triodos Investment Management BV 3%6,000 183,687 MARSHWINDS ADVISORY CO 3%600 16,774
Robeco Investment Management, Inc. 12%5,926 54,633 Atlas Brown,Inc. 3%592 17,294
NewDay Solutions, LLC bought5,886 5,886 TRADITION CAPITAL MANAGEMENT LLC 3%585 21,115
Harvest Fund Management Co., Ltd bought5,851 5,851 JFS WEALTH ADVISORS, LLC 4%583 15,828
GAM Holding Ltd. 19%5,827 36,375 Hudock Moyer Wealth Resources, LLC 31%579 1,268
MAI Wealth Advisors 9%5,808 71,529 SMITH CHAS P & ASSOCIATES PA CPAS 16%563 2,863
Jacobi Capital Management LLC 42%5,796 19,557 First Personal Financial Services 8%560 6,221
BCJ Capital Management, LLC bought5,786 5,786 PAPP L ROY & ASSOCIATES 1%559 94,990
CB&T Wealth Management bought5,753 5,753 NTV ASSET MANAGEMENT LLC 4%550 14,777
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought5,750 5,750 MOGY JOEL R INVESTMENT COUNSEL INC 0%549 135,415
Cardinal Capital Management, Inc. 4%5,685 152,035 RMB Capital Management, LLC 3%546 18,900
BRANDYWINE OAK PRIVATE WEALTH LLC bought5,652 5,652 ProVise Management Group, LLC 4%543 12,277
Beacon Pointe Advisors, LLC bought5,606 5,606 Slow Capital, Inc. 2%539 21,168
CHEMICAL BANK 8%5,605 76,977 ELCO Management Co., LLC 4%535 12,545
Daiwa Securities Group Inc. 6%5,570 106,024 ROCKLAND TRUST CO 5%535 10,063
HALSEY ASSOCIATES INC/CT 4%5,559 144,391 THOMPSON SIEGEL & WALMSLEY LLC 1%528 43,805
Freestone Capital Holdings, LLC 136%5,558 9,648 TRILLIUM ASSET MANAGEMENT CORP 15%520 2,986
Baskin Financial Services Inc. 4%5,510 151,143 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%516 47,664
COMMONWEALTH EQUITY SERVICES, LLC. 1%5,506 686,170 Lyons Wealth Management, LLC. 6%513 7,938
Brown Advisory Securities, LLC 17%5,487 37,606 Mitsubishi UFJ Securities Co., Ltd. sold510 0
Inlet Private Wealth, LLC bought5,486 5,486 Diligent Investors, LLC 2%500 31,459
North Star Investment Management Corp. 16%5,440 40,273 BANK OF NOVA SCOTIA TRUST CO 1%500 68,065
Strategic Wealth Advisors Group,Inc. 17%5,430 38,337 RHUMBLINE ADVISERS 0%499 2,651,048
WENDELL DAVID ASSOCIATES INC 9%5,407 66,787 Country Club Trust Company, n.a. 1%499 61,867
Cypress Capital, LLC bought5,366 5,366 Stack Financial Management, Inc 0%498 167,297
WEATHERLY ASSET MANAGEMENT LP /ADV 11%5,303 53,038 Icon Wealth Partners, LLC 29%497 1,231
LAU ASSOCIATES LLC 31%5,240 22,384 BOYS ARNOLD & CO INC 1%490 57,702
BRINKER CAPITAL INC 6%5,205 91,341 Legacy Advisors, LLC 3%488 15,576
One Wealth Advisors, LLC bought5,167 5,167 Mirador Capital Partners LP 8%488 5,356
Advisors Asset Management, Inc. 13%5,162 44,006 Aldebaran Financial Inc. 2%484 30,461
Foresight Wealth Management, LLC bought5,159 5,159 Virginia National Bank 13%482 3,348
Ellis Investment Partners, LLC bought5,152 5,152 Pineno Levin & Ford Asset Management, Inc. 1%480 68,893
Hardy Reed LLC bought5,124 5,124 Boston Common Asset Management, LLC 1%476 89,580
MML INVESTORS SERVICES, LLC 3%5,109 181,254 Highwater Wealth Management, LLC sold475 0
Frontier Wealth Management LLC 9%5,015 62,766 Cognios Capital, LLC 3%472 17,859
TrueNorth, Inc. 27%4,986 23,235 Aull & Monroe Investment Management Corp 3%471 16,280
Miramar Capital, LLC bought4,980 4,980 Lorber David A sold470 0
Questar Asset Management, Inc. bought4,976 4,976 Nuveen Asset Management Inc. 16%468 2,391
Autus Asset Management, LLC 6%4,951 82,286 BANK OF STOCKTON 2%464 18,306
United Income, Inc. bought4,937 4,937 PHH Investments, Ltd. 5%461 9,427
Corient Capital Partners, LLC 86%4,842 10,494 LaFleur & Godfrey, Inc. 2%455 26,289
Insight Wealth Strategies, LLC bought4,762 4,762 Bridge Creek Capital Management LLC 1%453 34,954
ORLEANS CAPITAL MANAGEMENT CORP/LA bought4,745 4,745 Transamerica Financial Advisors, Inc. 22%450 1,565
TIEMANN INVESTMENT ADVISORS, LLC bought4,727 4,727 Main Street Research LLC 9%448 4,352
South Street Advisors LLC bought4,710 4,710 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 8%444 4,944
Sowell Financial Services LLC 34%4,611 18,128 EARNEST PARTNERS LLC 0%443 204,241
Legacy Bridge, LLC bought4,587 4,587 Conservest Capital Advisors, Inc. 3%440 16,600
Lehman & Derafelo Financial Resources LLC bought4,437 4,437 Willingdon Wealth Management 11%437 3,680
Empirical Financial Services, LLC 91%4,433 9,316 Alexander Capital Management Group, LLC 1%434 47,145
Altium Wealth Management LLC 36%4,423 16,794 Johnson Illington Advisors LLC 1%425 72,793
KINGS POINT CAPITAL MANAGEMENT 5%4,392 91,884 OPTIMUM INVESTMENT ADVISORS 4%422 11,574
CWM, LLC 6%4,361 77,377 Eliot Finkel Investment Counsel, LLC 1%420 36,175
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 2%4,342 198,150 KEATING INVESTMENT COUNSELORS INC 1%420 35,395
Northwest Bancshares, Inc. 20%4,330 26,470 NORTHERN CAPITAL MANAGEMENT LLCWI 1%410 43,865
Roundview Capital LLC 7%4,315 67,642 Mountain Capital Investment Advisors, Inc 13%408 2,757
Head & Associates, LLC bought4,292 4,292 HERITAGE INVESTORS MANAGEMENT CORP 0%407 246,848
Winfield Associates, Inc. bought4,280 4,280 First Financial Bank, N.A. - Trust Division 1%405 62,720
First Command Financial Services, Inc. bought4,276 4,276 CREATIVE FINANCIAL DESIGNS INC /ADV 50%402 396
FIERA SCEPTRE INC. 1%4,252 432,531 HOWLAND CAPITAL MANAGEMENT INC 4%400 8,923
Asset Dedication, LLC 19%4,239 26,441 Lakeview Capital Partners, LLC 5%400 7,163
BBVA USA BANCSHARES INC 5%4,224 88,701 BRYN MAWR TRUST CO/PA 1%400 47,047
Narwhal Capital Management 9%4,222 53,280 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2%390 18,367
Granite Springs Asset Management LLC 61%4,200 11,100 MYCIO WEALTH PARTNERS, LLC 3%384 13,763
Pictet & Cie (Europe) SA 6%4,195 79,451 Chiron Investment Management, LLC 0%383 413,969
ASSOCIATED BANC-CORP 3%4,117 158,983 ENTERPRISE FINANCIAL SERVICES CORP 6%380 5,530
Weatherstone Capital Management bought4,096 4,096 Cypress Wealth Advisors LLC 6%379 6,143
Global Wealth Management Investment Advisory, Inc. bought4,074 4,074 Altman Advisors, Inc. 2%376 15,863
Westover Capital Advisors, LLC 15%4,063 31,306 COMPTON CAPITAL MANAGEMENT INC /RI 2%375 19,704
COMPASS CAPITAL MANAGEMENT INC/ 2%4,018 260,249 Financial Strategy Network, LLC 8%371 4,194
A. D. Beadell Investment Counsel, Inc. bought4,015 4,015 SMITHFIELD TRUST CO 2%368 23,182
Qtron Investments LLC bought3,976 3,976 Berkeley Capital Partners, LLC 4%368 8,533
PVG ASSET MANAGEMENT CORP 19%3,969 24,730 Wellington Shields Capital Management, LLC 1%366 31,070
Coastline Trust CO 13%3,965 34,640 Alexandria Capital, LLC 2%362 21,671
Gladstone Institutional Advisory LLC bought3,956 3,956 Choate Investment Advisors 2%360 14,247
BAILARD, INC. 6%3,949 69,927 HARBOUR INVESTMENT MANAGEMENT LLC 1%360 26,645
FLC Capital Advisors bought3,923 3,923 KELLY LAWRENCE W & ASSOCIATES INC/CA 0%356 107,168
MONECO Advisors, LLC bought3,916 3,916 ROANOKE ASSET MANAGEMENT CORP/ NY 1%350 40,129
EAGLE ASSET MANAGEMENT INC bought3,910 3,910 DIAMANT ASSET MANAGEMENT, INC. 2%350 20,691
WOODMONT INVESTMENT COUNSEL LLC 75%3,906 9,092 HCR Wealth Advisors 1%349 27,061
Reilly Herbert Faulkner III bought3,884 3,884 Reliance Trust Co of Delaware 1%336 31,554
FOUNDERS CAPITAL MANAGEMENT, LLC 4%3,849 97,595 BARR E S & CO 1%330 34,097
Addenda Capital Inc. 6%3,832 68,208 Phocas Financial CORP 5%330 6,380
Stone Ridge Asset Management LLC 5%3,813 80,580 Carnick & Kubik Group, LLC 0%327 91,841
Venturi Wealth Management, LLC bought3,765 3,765 Ellenbecker Investment Group 15%325 1,877
Fayerweather Charles bought3,760 3,760 Independence Bank of Kentucky 2%325 15,645
Zurcher Kantonalbank (Zurich Cantonalbank) 1%3,729 431,638 COHEN LAWRENCE B 6%310 4,685
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought3,712 3,712 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1%310 21,695
THOROUGHBRED FINANCIAL SERVICES, LLC bought3,665 3,665 West Oak Capital, LLC 6%310 4,829
Miracle Mile Advisors, LLC 6%3,652 68,303 Ledyard National Bank 1%308 20,262
Resources Investment Advisors, Inc. 1,884%3,580 3,770 Tradewinds Capital Management, LLC 6%305 4,916
Amussen Hunsaker & Associates LLC 4%3,563 83,390 Empirical Finance, LLC 10%304 2,667
Alera Investment Advisors, LLC bought3,535 3,535 Ridgewood Investments LLC 10%300 2,741
YCG, LLC 7%3,535 52,283 Strategic Financial Group, LLC 9%300 3,184
Gerber Kawasaki Wealth & Investment Management 2%3,514 154,216 McQueen, Ball & Associates Inc. 1%299 22,747
Patton Albertson & Miller, LLC 67%3,504 8,756 CONDOR CAPITAL MANAGEMENT 1%297 22,413
9258 Wealth Management, LLC bought3,491 3,491 Partnervest Advisory Services LLC 6%295 4,733
WEDBUSH MORGAN SECURITIES INC 10%3,483 37,443 NOVARE CAPITAL MANAGEMENT LLC 4%292 6,701
Bernardo Wealth Planning LLC bought3,465 3,465 COZAD ASSET MANAGEMENT INC 9%288 2,765
Community Bank, N.A. 11%3,444 36,240 HARDESTY CAPITAL MANAGEMENT CORP 1%283 45,227
Stokes & Hubbell Capital Management, LLC 6%3,440 57,463 DEARBORN PARTNERS LLC 7%276 3,909
Capital Investment Advisors, LLC 6%3,400 61,249 TOMPKINS FINANCIAL CORP 1%275 26,703
PRIVATE ASSET MANAGEMENT INC 4%3,377 82,420 WINSLOW ASSET MANAGEMENT INC 0%275 73,950
GUARDIAN CAPITAL LP bought3,370 3,370 Modera Wealth Management, LLC 8%275 3,256
CHURCHILL MANAGEMENT GROUP /CA/ 4%3,364 91,057 SAND HILL ADVISORS INC/CA 0%275 56,010
Canton Hathaway, LLC 121%3,328 6,083 Lumbard Investment Counseling, LLC 1%270 42,245
Bedell Investment Counselling 4%3,321 89,642 RAYMOND JAMES TRUST CO 0%265 105,994
Sarasin & Partners LLP 1%3,306 469,241 CARRET ASSET MANAGEMENT 0%265 88,551
Goss Wealth Management LLC 16%3,304 24,551 Scott & Selber, Inc. 2%262 16,772
BOSTON ADVISORS LLC 9%3,239 38,414 Baystate Wealth Management LLC 5%260 5,357
ELLINGTON MANAGEMENT GROUP LLC bought3,200 3,200 IFG Advisory, LLC 2%257 13,546
BKD Wealth Advisors, LLC 8%3,198 41,954 SOL Capital Management CO 2%257 13,875
Marietta Wealth Management, LLC 10%3,196 33,933 Blue Fin Capital, Inc. 5%254 4,739
BRUNI J V & CO /CO bought3,194 3,194 WEIK INVESTMENT SERVICES INC 1%250 26,390
Van Hulzen Asset Management, LLC 4%3,191 90,778 BANK HAPOALIM BM 10%250 2,219
COMMERCE BANK N A/MO 1%3,183 306,837 Oxbow Advisors, LLC 1%250 21,025
Blue Creek Investment Partners, LLC 28%3,143 14,357 Pinkerton Retirement Specialists, LLC sold250 0
FRANKLIN STREET ADVISORS INC /NC 3%3,121 101,502 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2%250 10,086
BOYD WATTERSON ASSET MANAGEMENT LLC/OH bought3,113 3,113 Filament LLC 5%245 4,701
BENEDICT FINANCIAL ADVISORS INC 118%3,108 5,741 Abacus Planning Group, Inc. 2%242 9,491
First Pacific Advisors, LLC(Robert Rodriquez) bought3,100 3,100 Horan Capital Advisors, LLC. 5%240 4,197
SALEM INVESTMENT COUNSELORS INC 7%3,049 46,645 Bowling Portfolio Management LLC 3%236 7,958
KANAWHA CAPITAL MANAGEMENT LLC 5%3,035 65,176 Wallington Asset Management, LLC 1%234 33,675
Sage Capital Advisors,llc 777%3,032 3,422 Stillwater Capital Advisors, LLC 9%230 2,229
Graves-Light Private Wealth Management, Inc. 21%3,027 17,654 We Are One Seven, LLC 2%228 10,950
Beech Hill Advisors, Inc. 72%3,024 7,199 Johnson Financial Group, Inc. 3%226 7,823
NVWM, LLC 30%3,020 13,237 Sawyer & Company, Inc 2%225 13,351
Grandview Asset Management LLC bought3,009 3,009 HOWE & RUSLING INC 9%224 2,181
Aries Wealth Management 129%2,994 5,317 CFG Asset Management LLC 42%223 314
Sterneck Capital Management, LLC bought2,974 2,974 BIEGEL & WALLER LLC 6%220 3,676
Mirae Asset Global Investments Co., Ltd. 4%2,966 85,851 TCTC Holdings, LLC 1%220 36,081
Econ Financial Services Corp bought2,964 2,964 COURIER CAPITAL CORP 0%220 68,516
Financial Gravity Companies, Inc. bought2,951 2,951 BANK OF THE WEST 1%214 31,760
ALPS ADVISERS INC bought2,938 2,938 Wellesley Investment Partners, LLC 2%213 12,915
Lindbrook Capital, LLC bought2,926 2,926 Renaissance Investment Group LLC 1%213 35,349
Private Portfolio Partners LLC bought2,926 2,926 M Holdings Securities, Inc. 2%212 10,627
S. R. Schill & Associates 48%2,914 8,963 American Financial Network Advisory Services LLC 4%210 5,055
Telos Capital Management, Inc. 7%2,824 40,973 ROBERTS GLORE & CO INC /IL/ 3%209 7,582
AlphaCrest Capital Management LLC bought2,824 2,824 MITCHELL SINKLER & STARR/PA 1%205 15,696
QUANTRES ASSET MANAGEMENT Ltd bought2,800 2,800 Lincoln Capital LLC 0%205 88,123
SVA Plumb Wealth Management, LLC 6%2,791 46,110 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1%200 31,480
DUPONT CAPITAL MANAGEMENT 2%2,757 122,162 Iron Financial, LLC 6%200 3,017
Peachtree Investment Partners, LLC bought2,731 2,731 East Coast Asset Management, LLC. 3%200 6,040
D L CARLSON INVESTMENT GROUP INC 16%2,730 19,951 Edmonds Duncan Registered Investment Advisors, LLC 3%200 5,867
FORT PITT CAPITAL GROUP, LLC 39%2,717 9,644 Cascade Investment Advisors, Inc. 2%200 12,270
Fort Point Capital Partners, LLC bought2,715 2,715 Advocacy Wealth Management Services, LLC 44%200 250
Surevest Inc. 13%2,693 23,842 MIDDLETON & CO INC/MA 1%200 24,490
ENCORE BANK NA 34%2,690 10,506 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0%197 115,727
PEDDOCK CAPITAL ADVISORS, LLC 43%2,683 8,873 FRONT BARNETT ASSOCIATES LLC 0%195 58,397
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3%2,677 106,449 Private Wealth Advisors, Inc. 1%191 26,432
Elefante Mark B bought2,645 2,645 United Bank 1%185 18,738
Valeo Financial Advisors, LLC 5%2,636 57,299 MARINO, STRAM & ASSOCIATES LLC 2%175 7,658
EP Wealth Advisors, Inc. 2%2,614 165,538 Savant Capital Management Inc 1%174 18,437
Bramshill Investments, LLC 27%2,605 12,282 WSFS CAPITAL MANAGEMENT, LLC 5%167 3,209
Bellecapital International Ltd. bought2,605 2,605 First Bank & Trust 4%159 3,868
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%2,563 2,023,384 LCNB CORP 1%150 11,489
Eqis Capital Management, Inc. 6%2,545 42,508 First Dallas Securities Inc. 7%150 2,005
NAPLES GLOBAL ADVISORS, LLC 10%2,542 27,285 WAGNER CAPITAL MANAGEMENT CORP 0%150 42,127
Heritage Trust Co 9%2,539 31,824 Gilman Hill Asset Management, LLC 3%150 4,347
FineMark National Bank & Trust 9%2,525 29,112 ANCHOR CAPITAL ADVISORS INC 2%148 6,444
Buffington Mohr McNeal 72%2,517 6,005 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%148 3,197
HGI Capital Management, LLC 83%2,500 5,500 ASPIRIANT, LLC 1%146 24,185
GREENLEAF TRUST 10%2,490 26,457 Successful Portfolios LLC 2%137 7,446
Perigon Wealth Management, LLC 5%2,481 57,252 Resource Management, LLC 2%135 7,880
SeaCrest Wealth Management, LLC 14%2,475 20,076 HoyleCohen, LLC 0%135 30,850
Campbell & CO Investment Adviser LLC bought2,473 2,473 Grandfield & Dodd, LLC 0%132 117,443
Centric Wealth Management bought2,470 2,470 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%130 76,141
Callahan, Leighton & Co., LLC 2%2,468 102,837 DILLON & ASSOCIATES INC 0%130 62,139
ROPES WEALTH ADVISORS LLC 8%2,457 34,939 Titus Wealth Management 5%120 2,514
Eldridge Investment Advisors, Inc. bought2,448 2,448 Aurora Investment Counsel 1%117 23,000
Homrich & Berg 28%2,393 10,908 Orca Investment Management, LLC 3%115 4,103
Hurlow Wealth Management Group, Inc. bought2,393 2,393 DORCHESTER WEALTH MANAGEMENT Co 3%115 3,800
CHILTON CAPITAL MANAGEMENT LLC 2%2,377 121,834 Round Hill Asset Management 0%112 115,763
Brookstone Capital Management 34%2,342 9,320 Haverford Financial Services, Inc. 0%111 70,701
Vivaldi Capital Management, LLC 89%2,331 4,946 BBR PARTNERS, LLC 0%104 23,387
ARLINGTON PARTNERS LLC bought2,329 2,329 PIONEER TRUST BANK N A/OR 0%102 64,931
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%2,326 113,534 Blue Chip Partners, Inc. 8%101 1,217
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought2,325 2,325 Alpha Omega Wealth Management LLC 3%100 3,330
Parallel Advisors, LLC 9%2,310 28,825 MCF Advisors LLC 2%100 5,553
Schonfeld Strategic Advisors LLC bought2,300 2,300 Sonora Investment Management, LLC 3%100 2,973
SAGE RHINO CAPITAL LLC bought2,273 2,273 HARVEY INVESTMENT CO LLC 2%100 5,604
Triad Investment Management bought2,264 2,264 Harrington Investments, INC sold100 0
Signet Investment Advisory Group, Inc. bought2,262 2,262 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 0%100 20,825
ELEMENT POINTE ADVISORS, LLC bought2,234 2,234 Abbot Financial Management, Inc. 1%100 17,242
WealthBridge Capital Management, LLC bought2,220 2,220 First PREMIER Bank 1%100 7,647
Baltimore-Washington Financial Advisors, Inc. 2%2,216 98,741 RDL FINANCIAL INC 1%99 13,535
Elgethun Capital Management 9%2,210 26,008 SOUTH TEXAS MONEY MANAGEMENT LTD 0%99 33,459
Gardiner Nancy B 47%2,195 6,890 Plancorp, LLC 1%98 7,096
HARTFORD INVESTMENT MANAGEMENT CO 1%2,180 185,114 LOGAN CAPITAL MANAGEMENT INC 0%97 37,813
HALL LAURIE J TRUSTEE 10%2,175 24,625 West Branch Capital LLC 1%93 10,639
MACRO Consulting Group bought2,162 2,162 ADIRONDACK TRUST CO 1%92 13,918
Migdal Insurance & Financial Holdings Ltd. bought2,141 2,141 CHASE INVESTMENT COUNSEL CORP 0%90 26,895
CFO4Life Group, LLC bought2,135 2,135 Asset Management Group, Inc. 0%89 22,740
Prestige Wealth Management Group LLC bought2,132 2,132 Pacific Center for Financial Services 2%85 4,550
ACIMA PRIVATE WEALTH, LLC bought2,128 2,128 MARTIN & CO INC /TN/ 1%85 13,911
Doyle Wealth Management 50%2,126 6,347 First Capital Advisors Group, LLC. 2%84 3,559
Paradigm Financial Advisors, LLC bought2,103 2,103 PDS Planning, Inc 3%83 3,177
Strategic Advisors LLC 16%2,062 14,701 MOODY LYNN & CO/ 0%83 24,159
Asset Advisors Investment Management, LLC 3%2,055 70,485 WEDGE CAPITAL MANAGEMENT L L P/NC 4%82 2,058
American Financial Advisors, LLC bought2,043 2,043 Willow Creek Wealth Management Inc. 1%81 7,145
PRIVATE MANAGEMENT GROUP INC bought2,023 2,023 McGuire Investment Group, LLC 3%81 2,992
F3Logic, LLC bought2,023 2,023 Acropolis Investment Management, LLC 1%78 8,471
Edge Wealth Management LLC 3%2,007 62,893 MARIETTA INVESTMENT PARTNERS LLC 1%76 8,693
CASTLEARK MANAGEMENT LLC bought2,000 2,000 VALICENTI ADVISORY SERVICES INC 3%75 2,234
NORTHSTAR INVESTMENT ADVISORS LLC bought2,000 2,000 Asset Management Investors, LLC 1%75 5,409
MATRIX ASSET ADVISORS INC/NY bought1,962 1,962 Stevens First Principles Investment Advisors 16%70 365
CONNORS INVESTOR SERVICES INC 2%1,960 132,057 CALTON & ASSOCIATES, INC. 1%69 6,318
Kistler-Tiffany Companies, LLC 15%1,960 14,698 WESCAP Management Group, Inc. 1%65 10,090
HALLMARK CAPITAL MANAGEMENT INC 19%1,938 11,929 Arjuna Capital 1%61 7,974
ERn Financial, LLC bought1,925 1,925 COLDSTREAM CAPITAL MANAGEMENT INC 0%60 31,568
RHS Financial, LLC bought1,920 1,920 Pinnacle Advisory Group, Inc. 2%57 2,887
Windsor Group LTD 65%1,918 4,861 INTRUST BANK NA 1%55 7,245
Aspen Investment Management Inc 40%1,905 6,632 Wealthcare Advisory Partners LLC 1%53 5,837
PIERSHALE FINANCIAL GROUP, INC. bought1,878 1,878 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1%52 6,279
BB&T SECURITIES, LLC 0%1,864 391,676 Wakefield Asset Management LLLP sold51 0
FULTON BANK, N.A. 5%1,855 35,597 CHICKASAW CAPITAL MANAGEMENT LLC 1%50 6,525
Cumberland Partners Ltd 17%1,834 12,575 MCRAE CAPITAL MANAGEMENT INC 2%50 3,045
Hamilton Point Investment Advisors, LLC bought1,833 1,833 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 0%50 22,103
Gradient Investments LLC 31%1,823 7,613 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0%50 50,343
NORTH STAR ASSET MANAGEMENT INC 2%1,823 89,093 Day & Ennis, LLC 2%48 2,057
HOME FEDERAL BANK OF TENNESSEE bought1,812 1,812 CIM, LLC 0%44 86,045
United Capital Management of KS, Inc. 14%1,809 14,404 SHUFRO ROSE & CO LLC 0%42 35,934
FARMERS & MERCHANTS INVESTMENTS INC 1%1,786 134,236 TERRIL BROTHERS, INC. 2%40 1,841
Ellevest, Inc. bought1,778 1,778 Founders Capital Management 0%39 22,312
COMERICA BANK 0%1,757 431,924 Aft, Forsyth & Company, Inc. 1%37 7,135
PRW Wealth Management LLC bought1,748 1,748 Comprehensive Portfolio Management, LLC 0%34 20,134
CHEMUNG CANAL TRUST CO 2%1,737 76,033 RB Capital Management, LLC 0%34 15,947
Prime Capital Investment Advisors, LLC 867%1,734 1,934 NORTHSTAR WEALTH PARTNERS LLC 1%30 3,974
SAWGRASS ASSET MANAGEMENT LLC 0%1,724 683,457 CANANDAIGUA NATIONAL BANK & TRUST CO 0%29 44,564
WP Advisors, LLC bought1,718 1,718 Bank of the Ozarks 0%28 6,466
Integrated Wealth Concepts LLC 27%1,707 7,924 LifePlan Financial Group, Inc 2%27 1,622
Mackey Komara & Dankovich, LLC bought1,677 1,677 KWMG, LLC 9%26 252
Hayden Royal, LLC 64%1,661 4,247 Stearns Financial Services Group 1%25 2,156
GROUP ONE TRADING, L.P. 8%1,641 21,637 RETIREMENT INCOME SOLUTIONS, INC 1%25 4,843
REILLY FINANCIAL ADVISORS, LLC 6%1,622 27,166 Summit Financial Strategies, Inc. 1%25 2,177
Lavaca Capital LLC 54%1,606 4,582 LODESTAR INVESTMENT COUNSEL LLC/IL 0%25 237,972
CONCENTRIC WEALTH MANAGEMENT, LLC 8%1,592 22,564 FENIMORE ASSET MANAGEMENT INC 1%25 1,813
CAPTRUST FINANCIAL ADVISORS 2%1,588 84,806 Financial Advisory Service, Inc. 1%21 3,909
Landsberg, Bennett, & Dubbaneh LLC 5%1,564 31,694 Portfolio Strategies, Inc. sold20 0
NORTHSTAR CAPITAL MANAGEMENT LLC 169%1,560 2,485 Pinnacle Bank 0%20 5,654
Mascoma Wealth Management LLC 32%1,560 6,361 CITIZENS & NORTHERN CORP 0%20 16,374
REGENTATLANTIC CAPITAL LLC 1%1,557 114,879 Integrys Wealth Advisors LLC 1%20 1,967
PROFESSIONAL PLANNING 11%1,549 15,682 EXCALIBUR MANAGEMENT CORP 0%20 7,766
BREMER TRUST NATIONAL ASSOCIATION 6%1,544 25,876 CHARTIST INC /CA/ 1%19 2,426
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%1,533 295,971 AI Financial Services LLC 1%19 1,919
Pathstone Family Office, LLC 22%1,530 8,349 Financial Engines Advisors L.L.C. sold18 0
Taylor Hoffman Wealth Management 6%1,528 25,419 Northwest Capital Management Inc 1%18 2,360
Meridian Wealth Management, LLC 38%1,488 5,445 Wealth Architects, LLC 1%17 2,951
Burns Wealth Management, Inc. 3%1,485 57,282 Ferris Capital, LLC 0%16 22,657
Curbstone Financial Management Corp 6%1,459 26,809 Moisand Fitzgerald Tamayo, LLC 0%15 6,246
LATHROP INVESTMENT MANAGEMENT CORP 1%1,451 117,113 GANTZERT INVESTMENT CO LLC /ADV 0%15 20,755
Wellington Shields & Co., LLC 6%1,450 25,171 Flaharty Asset Management, LLC 1%15 2,581
Murphy Pohlad Asset Management LLC 7%1,445 22,385 OAK RIDGE INVESTMENTS LLC 0%13 8,654
Mutual Advisors, LLC 5%1,431 29,184 Sageworth Trust Co sold10 0
MIROVA bought1,409 1,409 KEMPNER CAPITAL MANAGEMENT INC. 0%10 33,620
Bath Savings Trust Co 2%1,407 84,336 WealthTrust Axiom LLC 0%9 8,161
Alpha Cubed Investments, LLC 2%1,401 76,880 Quad-Cities Investment Group, LLC 0%9 2,616
Sather Financial Group Inc 39%1,395 4,960 Annex Advisory Services, LLC 0%9 2,813
Kentucky Retirement Systems Insurance Trust Fund 5%1,353 29,447 SSI INVESTMENT MANAGEMENT INC 0%9 2,618
BAXTER BROS INC 1%1,348 101,337 PEOPLES BANK NATIONAL ASSOCIATION 0%8 2,584
Argent Trust Co 3%1,341 49,650 Nicollet Investment Management, Inc. 0%8 21,555
PHYSICIANS FINANCIAL SERVICES, INC. 7%1,338 21,696 Wambolt & Associates, LLC 0%8 3,777
Douglass Winthrop Advisors, LLC 0%1,336 478,494 Financial Management Professionals, Inc. 10%7 66
FAGAN ASSOCIATES, INC. 5%1,325 26,672 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV sold5 0
BRAVE ASSET MANAGEMENT INC 5%1,306 25,484 Brookmont Capital Management 0%5 11,290
Camelot Portfolios, LLC 39%1,305 4,685 KCS Wealth Advisory 0%4 3,266
Bristlecone Advisors, LLC 6%1,305 23,308 Starfire Investment Advisers, Inc. 0%4 5,653
MARKEL CORP(Tom Gayner) 0%1,300 1,800,500 HARTLINE INVESTMENT CORP/ no change 34,751
Penobscot Investment Management Company, Inc. 3%1,300 43,928 Lipe & Dalton no change 2,400
Cutter & CO Brokerage, Inc. 27%1,295 6,119 MRM-Horizon Advisors LLC no change 2,400
Northstar Group, Inc. 5%1,291 26,837 SHIKIAR ASSET MANAGEMENT INC no change 2,303
Sontag Advisory, LLC bought1,277 1,277 DOLIVER CAPITAL ADVISORS, INC. no change 2,239
Cipher Capital LP bought1,275 1,275 W.G. Shaheen & Associates DBA Whitney & Co no change 2,206
INDEPENDENT INVESTORS INC 3%1,275 51,438 ALESCO ADVISORS LLC no change 2,157
QCI ASSET MANAGEMENT INC/NY 1%1,271 167,610 Wharton Business Group, LLC no change 2,405
K.A. MacGuire & Company, LLC 5%1,260 24,278 American Investment Services, Inc. no change 2,130
Hendershot Investments Inc. 1%1,256 95,399 CLARET ASSET MANAGEMENT Corp no change 2,027
Opera Trading Capital bought1,250 1,250 KETTLE HILL CAPITAL MANAGEMENT, LLC no change 2,408
TRUST CO OF VIRGINIA /VA 1%1,243 108,202 Cable Hill Partners, LLC no change 2,265
Lake Point Wealth Management bought1,242 1,242 Greenline Partners, LLC no change 101,264
Peak Asset Management, LLC 1%1,236 97,918 Avondale Wealth Management no change 140
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%1,233 158,176 Hillsdale Investment Management Inc. no change 25
CITY HOLDING CO 4%1,225 36,071 Horrell Capital Management, Inc. no change 46
HUNTINGTON NATIONAL BANK 1%1,213 199,110 JJJ Advisors Inc. no change 24
Poehling Capital Management, LLC 28%1,205 5,436 CLEAR INVESTMENT RESEARCH, LLC no change 11
GILDER GAGNON HOWE & CO LLC bought1,203 1,203 America First Investment Advisors, LLC no change 10
SPIRIT OF AMERICA MANAGEMENT CORP/NY 9%1,200 14,200 Centerpoint Advisors, LLC no change 49
Perennial Advisors, LLC 4%1,179 32,071 Asset Planning Services, Ltd. no change 60
Guidant Wealth Advisors 141%1,178 2,014 ARMSTRONG HENRY H ASSOCIATES INC no change 9,305
ALBION FINANCIAL GROUP /UT 1%1,165 87,096 Jones Collombin Investment Counsel Inc no change 150
ADVANTUS CAPITAL MANAGEMENT INC 1%1,158 152,835 Roble, Belko & Company, Inc no change 114
Private Capital Group, LLC 15%1,158 8,669 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 100
RNC CAPITAL MANAGEMENT LLC 4%1,152 27,970 INR ADVISORY SERVICES LLC no change 67
Vectors Research Management, LLC bought1,144 1,144 J O Hambro Investment Management Ltd no change 14,450
AVIANCE CAPITAL MANAGEMENT, LLC 38%1,142 4,129 Olstein Capital Management, L.P.(Robert A. Olstein) no change 84,500
Good Life Advisors, LLC 6%1,135 20,445 Mercer Capital Advisers, Inc. no change 50,434
FIRST MERCANTILE TRUST CO 69%1,120 2,750 TOTH FINANCIAL ADVISORY CORP no change 100
Heritage Wealth Advisors 5%1,104 24,192 Ally Financial Inc. no change 55,000
ATHENA CAPITAL ADVISORS LLC bought1,103 1,103 USS Investment Management Ltd no change 94,500
Allen Capital Group, LLC 27%1,102 5,252 FLOSSBACH VON STORCH AG no change 51,000
CSS LLC/IL 22%1,100 6,100 Caption Management, LLC no change 50,000
Adviser Investments LLC 4%1,094 31,285 Baker Chad R no change 58,625
Evanson Asset Management, LLC 40%1,094 3,841 HUGHES HOWARD MEDICAL INSTITUTE no change 40,000
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29%1,085 4,882 MARSICO CAPITAL MANAGEMENT LLC no change 40,646
Plante Moran Financial Advisors Ltd Partnership 15%1,084 8,171 Gifford Fong Associates no change 70,000
CX Institutional 147%1,068 1,797 ADAMS EXPRESS CO no change 68,800
Randolph Co Inc 1%1,065 179,820 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 159
Pinnacle Wealth Planning Services, Inc. bought1,062 1,062 Cypress Capital Management LLC (WY) no change 190
MITCHELL CAPITAL MANAGEMENT CO 11%1,050 10,964 COHEN & STEERS INC no change 1,373
Clarius Group, LLC 20%1,043 6,295 HYMAN CHARLES D no change 37,110
ERTS Wealth Advisors, LLC bought1,040 1,040 LEGG MASON CAPITAL MANAGEMENT INC(Bill Miller) no change 1,274
Hartford Financial Management Inc. 3%1,026 33,595 NICHOLAS CO INC /WI no change 1,200
TIRSCHWELL & LOEWY INC 4%1,026 28,832 ICM ASSET MANAGEMENT INC/WA no change 11,405
Lido Advisors, LLC 6%1,022 18,334 Laffer Investments no change 36,836
PETTYJOHN CO 2%1,015 54,035 Camarda Financial Advisors, LLC no change 1,620
Krasney Financial LLC 39%1,007 3,619 Greenbrier Partners Capital Management, LLC no change 100,000
Bollard Group LLC 4%1,000 23,325 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 1,885
Front Row Advisors LLC bought1,000 1,000 PBWM Holdings, LLC no change 1,845
Supplemental Annuity Collective Trust of NJ 7%1,000 15,000 Aevitas Wealth Management, Inc. no change 1,638
New Jersey Better Educational Savings Trust 17%1,000 7,000 CKW FINANCIAL GROUP no change 1,060
NORTHWEST INVESTMENT COUNSELORS, LLC 4%995 23,650 Stuart Chaussee & Associates, Inc. no change 998
Landmark Bank 3%992 33,454 TANAKA CAPITAL MANAGEMENT INC no change 285
WHITENER CAPITAL MANAGEMENT, INC. 42%991 3,371 D'Orazio & Associates, Inc. no change 316
Westbourne Investment Advisors, Inc. 9%990 12,335 Rocky Mountain Advisers, LLC no change 221
HighPoint Advisor Group LLC 3%988 38,464 Financeware, Inc. no change 219
BancorpSouth Bank 4%984 24,628 G&S Capital LLC no change 200
COMERICA SECURITIES INC 5%983 22,732 Capital Advisors, Ltd. LLC no change 503
Yale Capital CORP 6%980 17,062 Timber Creek Capital Management LLC no change 547
Legacy Capital Partners, Inc. 16%975 7,016 AlphaMark Advisors, LLC no change 955
B & T Capital Management DBA Alpha Capital Management 4%949 23,802 Brand Asset Management Group, Inc. no change 826
BRONFMAN E.L. ROTHSCHILD, L.P. 3%941 30,829 Barnett & Company, Inc. no change 679
Boothe Investment Group, Inc. 4%941 26,394 Cranbrook Wealth Management, LLC no change 622
FLAGSHIP HARBOR ADVISORS, LLC 5%940 21,012 First Long Island Investors, LLC no change 1,954
KILEY JUERGENS WEALTH MANAGEMENT, LLC 9%936 11,380 SEIZERT CAPITAL PARTNERS, LLC no change 4,294
McCollum Christoferson Group LLC 2%932 61,446 Garde Capital, Inc. no change 10,590
FIRST AMERICAN TRUST CO 2%929 48,817 Yorktown Management & Research Co Inc no change 10,700
Lafayette Investments, Inc. 2%928 40,905 Shamrock Asset Management LLC no change 10,811
CENTAURUS FINANCIAL, INC. 13,214%925 932 Massey, Quick & Co., LLC no change 3,063
Waldron, LP 12%922 8,468 Unitrin, Inc. Master Retirement Trust no change 10,000
AMERICAN NATIONAL BANK 2%919 51,642 CHESAPEAKE ASSET MANAGEMENT LLC no change 9,844
Patten Group, Inc. 9%910 10,982 BFSG, LLC no change 3,131
Bedel Financial Consulting, Inc. 5%909 18,263 INVESTMENT COUNSELORS OF MARYLAND LLC no change 10,850
FIRST BUSINESS FINANCIAL SERVICES, INC. 10%905 10,334 WILKINS INVESTMENT COUNSEL INC no change 10,950
CYPRESS CAPITAL MANAGEMENT LLC 6%900 15,117 MIDAS MANAGEMENT CORP no change 26,500
Windsor Capital Management, LLC 22%897 4,986 INVESTMENT PARTNERS LTD /OH/ /ADV no change 12,361
JGP Wealth Management, LLC 3%882 29,096 Lester Murray Antman dba SimplyRich no change 11,998
FIRST UNITED BANK TRUST/ 15%881 6,880 Pathway Financial Advisors LLC no change 2,377
DONALDSON CAPITAL MANAGEMENT, LLC 2%877 41,928 Alphinity Investment Management Pty Ltd no change 213,423
BADGLEY PHELPS & BELL INC 1%872 103,668 PEAVINE CAPITAL MANAGEMENT, LLC no change 2,605
CNB Bank 18%871 5,681 Radnor Capital Management, LLC no change 28,228
GRIFFIN ASSET MANAGEMENT, INC. 7%860 12,329 Sicart Associates LLC no change 9,343
Rehmann Capital Advisory Group bought856 856 DLD Asset Management, LP no change 176,000
HBK Sorce Advisory LLC 3%856 26,176 Rhenman & Partners Asset Management AB no change 3,483
Capital Financial Planning, LLC bought855 855 180 WEALTH ADVISORS, LLC no change 8,108
Belpointe Asset Management LLC 10%855 9,313 Barbara Oil Co. no change 8,000
BENJAMIN F. EDWARDS & COMPANY, INC. 3%854 32,547 BRISTOL JOHN W & CO INC /NY/ no change 3,670
Quantamental Technologies LLC bought852 852 EVERENCE CAPITAL MANAGEMENT INC no change 29,429
Hunter Associates inc. 5%841 16,875 BECKER CAPITAL MANAGEMENT INC no change 8,646
DOWLING & YAHNKE INC 1%825 84,807 CAZ INVESTMENTS LP no change 8,800
Atlanta Capital Group 2%824 34,568 GUYASUTA INVESTMENT ADVISORS INC no change 9,178
Butler Wick Trust CO 11%818 7,936 M&R CAPITAL MANAGEMENT INC no change 9,297
Torch Wealth Management LLC 3%815 30,355 FOSTER & MOTLEY INC no change 9,103
Motley Fool Asset Management LLC 4%812 19,847 GABLES CAPITAL MANAGEMENT INC. no change 8,971
Arlington Financial Advisors, LLC 4%809 23,103 Parisi Gray Wealth Management no change 8,802
Spectrum Management Group, Inc. 6%807 13,417 National Mutual Insurance Federation of Agricultural Cooperatives no change 28,300
Atwater Malick LLC 2%802 36,959 BEACH INVESTMENT COUNSEL INC/PA no change 12,604
Benchmark Capital Advisors 10%800 8,873 MorganRosel Wealth Management, LLC no change 2,114
Vantage Financial Partners Ltd., Inc. 7%800 13,100 IAT REINSURANCE CO LTD. no change 18,500
Vanguard Capital Wealth Advisors 16%800 5,805 LOEB PARTNERS CORP no change 24,309
Acorn Advisory Capital L.P. 20%800 4,800 Beacon Capital Management, Inc. no change 154
Fairbanks Capital Management, Inc. 4%792 18,532 CSU Producer Resources, Inc. no change 18,200
Intersect Capital LLC 14%774 6,381 CINCINNATI INSURANCE CO no change 375,000
Pflug Koory, LLC 21%773 4,399 AR ASSET MANAGEMENT INC no change 17,520
Biltmore Family Office, LLC 5%770 16,503 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 200
TRUST CO OF VERMONT 1%766 138,171 Kessler Investment Group, LLC no change 112
Granite Investment Partners, LLC 1%764 95,978 SEARLE & CO. no change 19,790
SPINNAKER TRUST 2%761 34,329 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 42,206,018
BRIGHTON JONES LLC 5%758 15,087 CINCINNATI FINANCIAL CORP no change 542,000
QUATTRO FINANCIAL ADVISORS LLC 5%756 14,671 COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT no change 24,095
FAIRFIELD RESEARCH CORP 4%750 21,340 LaSalle Street Capital Management, LLC no change 20,981
PFG Financial Advisors 14%748 6,083 CINCINNATI CASUALTY CO no change 20,000
Providence Capital Advisors, LLC 4%745 18,868 Cincinnati Specialty Underwriters Insurance CO no change 20,000
Grassi Investment Management 1%745 74,647 Svenska Handelsbanken AB (publ) no change 17,200
Cordasco Financial Network 39%736 2,631 Napier Park Global Capital LLC no change 25,000
Farmers & Merchants Trust Co of Chambersburg PA 43%735 2,456 Riverview Trust Co no change 440
Ironwood Investment Counsel, LLC 3%732 28,122 ALLEGHANY CORP /DE no change 230,000
Legacy Financial Advisors, Inc. 11%730 7,523 BLACKHILL CAPITAL INC no change 226,200
Keystone Financial Group 9%724 8,575 American Research & Management Co. no change 922
New England Research & Management, Inc. 3%720 24,255 Investment Counsel Inc. no change 26,322
BOSTON FINANCIAL MANGEMENT INC /MA 4%706 19,863 FIRST FINANCIAL CORP /IN/ no change 1,777
MOODY NATIONAL BANK TRUST DIVISION 1%701 140,075 Lombard Odier Asset Management (Europe) Ltd no change 15,145
Castle Rock Wealth Management, LLC 15%700 5,273 BECK MACK & OLIVER LLC no change 15,256
Winthrop Advisory Group LLC 7%689 10,722 Horan Securities, Inc. no change 320
Bogart Wealth, LLC 37%689 2,565 ARROW FINANCIAL CORP no change 200
ZWJ INVESTMENT COUNSEL INC 12%680 6,269 Ironwood Wealth Management, llc no change 320
Kalos Management, Inc. 22%677 3,757 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 15,640
USCA RIA LLC 2%669 29,758 Harbor Advisors LLC no change 15,500
Lee Financial CORP bought668 668 Cito Capital Group, LLC no change 15,600
NWAM LLC 9%667 8,268 WHITE PINE CAPITAL LLC no change 7,566
Sequoia Financial Advisors, LLC 5%649 12,774 GRUSS & CO INC no change 7,500
MONARCH CAPITAL MANAGEMENT INC/ 6%633 11,243 Miller Investment Management, LP no change 3,523
Nicholas Hoffman & Company, LLC. 7%628 9,606 ALBERT D MASON INC no change 3,551
SeaBridge Investment Advisors LLC bought627 627 ALERUS FINANCIAL NA no change 3,574
WHITTIER TRUST CO OF NEVADA INC 0%621 131,448 Klingman & Associates, LLC no change 3,510
Cheviot Value Management, Inc. 3%615 22,766 Community Bank of Raymore no change 3,322
Joel Isaacson & Co., LLC 3%603 20,636 Palisades Hudson Asset Management, L.P. no change 3,298
Utah Retirement Systems 0%600 277,977 Wealth Advisors of Tampa Bay, LLC no change 3,322
GILLESPIE ROBINSON & GRIMM INC 20%600 3,556 JOHN G ULLMAN & ASSOCIATES INC no change 3,606
CULBERTSON A N & CO INC 2%599 25,028 HAMEL ASSOCIATES, INC. no change 3,612
West Coast Financial LLC 2%596 37,739 French Wolf & Farr, Inc. no change 4,126
Clear Perspective Advisors, LLC 11%594 5,893 Independence Advisors, LLC no change 4,163
OLD SECOND NATIONAL BANK OF AURORA 3%587 22,374 Regis Management CO LLC no change 3,985
Canal Capital Management, LLC 11%586 5,767 QWEST ASSET MANAGEMENT CO no change 5,411
LINCOLN NATIONAL CORP 3%573 19,125 PGGM Investments no change 1,829,992
Affiance Financial, LLC 19%572 3,621 Keeley-Teton Advisors, LLC no change 3,760
Csenge Advisory Group 19%571 3,638 SECURITY ASSET MANAGEMENT /NY no change 3,257
GV Capital Management 8%567 7,390 SMITHBRIDGE ASSET MANAGEMENT INC/DE no change 6,035
Cetera Investment Advisers 2%567 25,614 Dundas Partners LLP no change 103,687
Wells Trecaso Financial Group, LLC 2%562 27,624 MPS Loria Financial Planners, LLC no change 2,816
Nachman Norwood & Parrott, Inc 3%557 22,339 Sunbelt Securities, Inc. no change 2,729
First National Bank of Mount Dora, Trust Investment Services 2%555 37,072 HM Capital Management, LLC no change 2,715
Financial Architects, Inc 6%555 10,342 FIRST NATIONAL BANK SIOUX FALLS no change 2,500
BKS ADVISORS, LLC 16%551 3,965 Archon Partners LLC no change 101,500
LVW Advisors, LLC 12%551 5,250 AUA CAPITAL MANAGEMENT, LLC no change 2,817
Allred Capital Management, LLC 4%549 15,268 Summit Financial Wealth Advisors, LLC no change 2,828
WEBSTER BANK, N. A. 2%547 34,370 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 2,996
GREATMARK INVESTMENT PARTNERS, INC. 25%545 2,701 Coho Partners, Ltd. no change 3,029
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4%543 13,634 PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 105,000
VALLEY NATIONAL ADVISERS INC 1%536 42,938 Mosaic Family Wealth, LLC no change 2,944
Barnes Bonner Castles 0%530 137,955 GOULD ASSET MANAGEMENT LLC /CA/ no change 2,893
WMS Partners, LLC 3%528 17,193 S&CO INC no change 2,940
BOENNING & SCATTERGOOD, INC. 6%525 9,699 WHEATLAND ADVISORS INC no change 4,200
Birch Hill Investment Advisors LLC 3%525 15,798 PRENTISS SMITH & CO INC no change 4,265
Aptus Capital Advisors, LLC bought507 507 Barton Investment Management no change 6,509
LAKE STREET ADVISORS GROUP, LLC 10%506 5,524 VIKING FUND MANAGEMENT LLC no change 4,000
Ruggie Capital Group 63%502 1,300 Columbus Hill Capital Management, L.P. no change 6,500
LeJeune Puetz Investment Counsel LLC 17%500 3,480 Larson Financial Group LLC no change 4,116
Voya Financial Advisors, Inc. 2%495 27,905 GABELLI FUNDS LLC no change 124,200
Simmons Bank 2%495 27,648 MEYER HANDELMAN CO no change 30,393
Steinberg Global Asset Management 7%490 7,952 FUKOKU MUTUAL LIFE INSURANCE Co no change 6,700
GREYSTONE INVESTMENT MANAGEMENT LLC 1%489 34,357 Cullen Capital Management, LLC no change 6,900
SIGMA INVESTMENT COUNSELORS INC 18%488 3,214 SAYBROOK CAPITAL /NC no change 7,400
WILEY BROS.-AINTREE CAPITAL, LLC 20%484 2,923 Mathes Company, Inc. no change 7,450
Liberty Capital Management, Inc. 2%477 28,850 BOSTON RESEARCH & MANAGEMENT INC no change 7,371
AMI INVESTMENT MANAGEMENT INC 2%475 31,776 CHATHAM CAPITAL GROUP, INC. no change 7,333
Heathbridge Capital Management Ltd. 0%475 247,975 Arnhold LLC no change 7,000
Intercontinental Wealth Advisors, LLC bought470 470 Mandatum Life Insurance Co Ltd no change 52,556
MITCHELL MCLEOD PUGH & WILLIAMS INC 3%470 16,073 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 6,000
Montecito Bank & Trust 3%467 16,882 Old North State Trust, LLC no change 4,560
BINGHAM OSBORN & SCARBOROUGH LLC 8%461 6,082 SRB Corp no change 4,830
FRONTIER INVESTMENT MGMT CO 9%461 5,479 CORNERSTONE ADVISORS INC no change 120,000
Probity Advisors, Inc. 13%458 4,077 Clean Yield Group no change 4,675
TRUST CO OF TOLEDO NA /OH/ 1%457 52,143 PENINSULA ASSET MANAGEMENT INC no change 4,640
SevenBridge Financial Group, LLC 5%457 10,209 NorthCoast Asset Management LLC no change 4,300
SNS Financial Group, LLC 1%455 31,852 Garner Asset Management Corp no change 4,387
Impax Asset Management Group plc 0%452 135,370 Feltz Wealth PLAN Inc. no change 624
Fernwood Investment Management, LLC 22%451 2,502 WITTENBERG INVESTMENT MANAGEMENT, INC. no change 5,258
New England Private Wealth Advisors LLC 10%447 5,040 Squar Milner Financial Services LLC no change 5,626
PRIVATE BANK & TRUST CO 2%446 20,801 Chicago Capital, LLC no change 5,885
BALASA DINVERNO & FOLTZ LLC 2%445 27,381 FOSTER DYKEMA CABOT & CO INC/MA no change 5,428
CPCM, LLC 3%440 16,630 Turim 21 Investimentos Ltda. no change 5,415
Blume Capital Management, Inc. 1%440 40,089 Premier Asset Managment LLC no change 5,272
Paragon Capital Management LLC bought439 439 Neumann Capital Management, LLC no change 5,314
DF DENT & CO INC 11%434 4,522 Point View Financial Services, Inc. no change 2,482
Carroll Financial Associates, Inc. 2%430 26,125
TORON CAPITAL MARKETS INC. 9%429 5,163
Sippican Capital Adivsors 5%429 9,297
Integrated Investment Consultants, LLC 5%426 8,304
WoodTrust Financial Corp 2%424 28,229
Perkins Coie Trust Co 1%424 29,338
Clear Harbor Asset Management, LLC 10%424 4,753
Focused Wealth Management, Inc 26%420 2,041
Dean Capital Investments Management, LLC 11%420 4,353
Valmark Advisers, Inc. 9%415 5,081
FIRST MIDWEST BANK TRUST DIVISION 1%413 28,059
SHINE INVESTMENT ADVISORY SERVICES INC 15%411 3,210
Kaizen Advisory, LLC 11%409 4,033
Pegasus Asset Management, Inc. 2%408 20,299
LEAVELL INVESTMENT MANAGEMENT, INC. 1%408 62,046
GIRARD PARTNERS LTD. 1%406 76,869
SMITH, MOORE & CO. 2%404 25,538
Hodges Capital Management Inc. 3%403 14,451
Mechanics Bank Trust Department 3%403 12,023
Steigerwald, Gordon & Koch Inc. 13%403 3,553
Buckingham Asset Management, LLC 2%403 18,427
Banco de Sabadell, S.A 10%400 4,300
PEOPLES FINANCIAL SERVICES CORP. 4%400 9,876
Ariel Capital Advisors, LLC 6%400 7,622
Sterling Investment Advisors, Ltd. 9%400 4,921
ING INVESTMENT MANAGEMENT, INC. 21%400 2,300
Veritas Investment Management LLP 21%400 2,330
Strategic Investment Advisors, Inc 1%399 40,661
Rossmore Private Capital 6%397 7,017
Bernicke & Associates, LTD 6%390 7,398
Iwamoto, Kong & Co., Inc. 11%390 3,834
Round Table Services, LLC 17%388 2,620
Livingston Group Asset Management CO (operating as Southport Capital Management) 3%388 12,771
Portfolio Solutions bought388 388
CAMDEN NATIONAL BANK 11%386 3,856
GLENVIEW STATE BANK TRUST DEPT. 3%384 14,985
Drexel Morgan & Co. 3%383 15,049
Johanson Financial Advisors, Inc. 4%382 9,304
Hanson McClain, Inc. 5%380 8,593
Clarfeld Financial Advisors, LLC bought378 378
GERMAN AMERICAN BANCORP, INC. 12%376 3,391
Eagle Ridge Investment Management 5%375 7,841
Bell Rock Capital LLC 2%371 15,428
ADVANTAGE INVESTMENT MANAGEMENT, LLC 16%369 2,651
Somerset Trust Co 279%368 500
Buckley Wealth Management, LLC 8%362 5,181
Financial Gravity Wealth, Inc. bought356 356
DUNCKER STREETT & CO INC 2%356 17,676
Mengis Capital Management, Inc. 1%353 29,125
Mizuho Securities Co. Ltd. bought350 350
Columbia Asset Management 0%346 87,786
MARKSTON INTERNATIONAL LLC 0%345 85,327
SCBT FINANCIAL CORP 0%342 97,936
WELCH & FORBES LLC 0%337 75,678
Rainier Group Investment Advisory LLC 10%333 3,633
Proficio Capital Partners LLC 3%332 13,483
Stone House Investment Management, LLC bought330 330
Highland Private Wealth Management 9%330 4,066
IPG Investment Advisors LLC 3%329 11,346
Abbrea Capital, LLC 1%327 35,564
Burt Wealth Advisors 8%325 4,602
TLWM 5%325 6,263
Smith & Howard Wealth Management, LLC 17%325 2,217
ANDERSON FISHER LLC bought324 324
Monte Financial Group, LLC 5%323 6,263
Palisade Asset Management, LLC 14%319 2,618
Pratt Collard Advisory Partners LLC 1%315 21,509
Van Cleef Asset Management,Inc 0%310 86,964
Regent Investment Management LLC 2%308 15,833
V Wealth Management,LLC 4%306 7,943
Buckingham Capital Management, Inc. 1%305 60,000
UNITED BANK /VA/ 9%302 3,531
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4%300 7,615
Deane Retirement Strategies, Inc. 1%298 24,153
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3%295 10,621
Bridgeworth, LLC 6%295 5,256
Harwood Advisory Group, LLC 10%290 3,316
SCHMIDT P J INVESTMENT MANAGEMENT INC 1%290 40,894
DFPG INVESTMENTS, INC. 6%288 5,468
Heritage Way Advisors, LLC 13%283 2,384
Hilltop Holdings Inc. 7%281 4,533
Dougherty Wealth Advisers LLC bought277 277
BURROUGHS HUTCHINSON 1%270 28,891
WADE G W & INC 1%269 20,310
LBMC INVESTMENT ADVISORS, LLC 3%269 10,539
Eagle Capital Management, LLC 1%267 26,332
BURNS J W & CO INC/NY 0%266 73,189
Murphy, Middleton, Hinkle & Parker, Inc. 2%261 15,058
BALDWIN BROTHERS INC/MA 2%260 13,252
Spectrum Asset Management, Inc. (NB/CA) 1%250 23,287
MONTAG & CALDWELL INC 7%250 4,050
OLD NATIONAL BANCORP /IN/ 4%250 7,328
SHEETS SMITH & ASSOCIATES INC 4%250 7,004
HOERTKORN RICHARD CHARLES 3%250 9,055
OBERMEYER ASSET MANAGEMENT CO 10%248 2,718
CAHABA WEALTH MANAGEMENT, INC. 9%247 2,953
Osborn Rohs Williams & Donohoe Ltd 0%246 85,345
Pinnacle Wealth Management Advisory Group, LLC 4%245 5,876
Omnia Family Wealth, LLC 7%243 3,776
GOFEN & GLOSSBERG LLC /IL/ 0%243 374,302
WETHERBY ASSET MANAGEMENT INC 0%242 60,774
Boltwood Capital Management 1%242 22,879
WINDWARD CAPITAL MANAGEMENT CO /CA 0%241 179,176
DDD Partners, LLC 0%240 87,441
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 2%239 15,503
MASSMUTUAL TRUST CO FSB/ADV 6%238 4,105
Court Place Advisors, LLC 2%235 14,698
Cypress Capital Group 1%235 18,992
Bay Harbor Wealth Management, LLC bought234 234
MONETA GROUP INVESTMENT ADVISORS INC 3%234 8,080
Glassman Wealth Services 2%234 11,033
Endurance Wealth Management, Inc. 23%232 1,254
IHT Wealth Management, LLC 1%231 21,894
Litman Gregory Asset Management LLC bought230 230
CYPRESS ASSET MANAGEMENT INC/TX 1%225 44,389
Lee Financial Group Hawaii, Inc. 1%225 25,254
MCDANIEL TERRY & CO 11%225 2,208
Capital Investment Advisory Services, LLC 4%223 6,120
Ballast, Inc. 4%222 5,944
Huber Financial Advisors, LLC 7%220 3,520
ARGENT CAPITAL MANAGEMENT LLC 3%218 6,976
LYNCH & ASSOCIATES/IN 1%215 39,403
DUBUQUE BANK & TRUST CO 0%215 45,482
ORRSTOWN FINANCIAL SERVICES INC 3%214 8,062
LIBERTY WEALTH MANAGEMENT LLC 5%213 4,494
CT Mason bought212 212
Semmax Financial Advisors Inc. bought208 208
Sharkey, Howes & Javer 48%207 638
Taylor, Cottrill, Erickson & Associates, Inc. 0%205 70,899
Providence Wealth Advisors, LLC 3%205 7,205
Security National Bank 5%205 4,330
Parkside Financial Bank & Trust 6%205