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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: 1,043,137,787
Previous Holdings: 818,118,959
Change: 27.50%
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 UNITED SERVICES AUTOMOBILE ASSOCIATION 86%8,633,948 1,366,052
Phocas Financial CORP bought67,054,876 67,054,876 STATE STREET CORP 7%4,381,571 59,211,072
MORGAN STANLEY bought21,009,344 21,009,344 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 96%4,001,386 152,800
BANK OF AMERICA CORP /DE/ bought20,309,453 20,309,453 NORTHSTAR WEALTH PARTNERS LLC 100%2,844,733 4,371
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 Mitsubishi UFJ Trust & Banking Corp 61%1,931,703 1,222,663
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 89%5,116,214 10,868,535 PRIMECAP MANAGEMENT CO/CA/ 31%1,466,434 3,298,600
SRS Investment Management, LLC 153%4,035,430 6,677,890 Capital Research & Management Co - Division 3 71%1,155,863 469,763
Allianz Asset Management AG bought2,141,411 2,141,411 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 Holocene Advisors, LP 61%863,144 556,514
BARCLAYS PLC 32%1,216,823 5,042,274 BNP PARIBAS ARBITRAGE, SA 33%851,422 1,763,519
WELLINGTON MANAGEMENT CO LLP 143%1,197,606 2,035,934 CAPITAL FUND MANAGEMENT S.A. 75%749,776 252,400
DIMENSIONAL FUND ADVISORS INC 22%1,129,743 6,228,738 Summit Trail Advisors, LLC sold741,889 0
JANE STREET GROUP, LLC bought1,124,784 1,124,784 LFA - Lugano Financial Advisors SA 99%676,277 7,470
Contour Asset Management LLC bought1,091,298 1,091,298 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4%651,966 14,873,745
UBS Group AG 10%1,055,366 12,090,228 Goodman & Company, Investment Counsel Ltd. 85%623,732 112,000
Invesco Ltd. 29%1,006,388 4,438,177 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 98%617,666 10,326
J P MORGAN CHASE & CO 6%959,132 17,377,820 Centiva Capital, LP 100%608,726 2,200
EATON VANCE MANAGEMENT 18%844,860 5,660,802 Handelsbanken Fonder AB sold541,000 0
PEAK6 Investments LLC bought805,843 805,843 ACADIAN ASSET MANAGEMENT LLC 28%538,847 1,352,953
GRUSS ASSET MGMT LP bought750,000 750,000 Junto Capital Management LP sold530,665 0
LPL Financial CORP bought717,563 717,563 State of New Jersey Common Pension Fund D 28%530,000 1,350,000
TWO SIGMA INVESTMENTS LLC 62%621,078 1,623,631 CREDIT SUISSE/ 16%514,045 2,735,471
MILLENNIUM MANAGEMENT LLC bought587,366 587,366 HSBC HOLDINGS PLC 20%500,822 1,945,692
VANGUARD GROUP INC 1%553,232 103,729,219 MACQUARIE GROUP LTD 97%493,532 13,000
Everett Capital Advisors UK LLP bought550,000 550,000 SAMLYN CAPITAL, LLC 60%445,110 293,722
BANK OF MONTREAL /CAN/ 30%523,683 2,291,497 PRICE T ROWE ASSOCIATES INC /MD/ 3%405,769 14,574,306
Westchester Capital Management, LLC 233%514,300 734,700 GUGGENHEIM CAPITAL LLC 63%384,339 221,073
PRINCIPAL FINANCIAL GROUP INC 18%512,790 3,359,859 Parallax Volatility Advisers, LLC 22%354,917 1,225,108
ALPINE ASSOCIATES MANAGEMENT INC. bought484,400 484,400 AMERIPRISE FINANCIAL INC 10%349,990 3,089,425
Graticule Asia Macro Advisors LLC bought469,345 469,345 CITADEL ADVISORS LLC (Kenneth C. Griffin) 8%347,622 4,274,122
WOLVERINE TRADING, LLC 36%446,260 1,695,944 MAR VISTA INVESTMENT PARTNERS LLC sold341,607 0
TIAA CREF INVESTMENT MANAGEMENT LLC 7%433,602 6,781,333 SAWGRASS ASSET MANAGEMENT LLC 82%335,627 75,251
WESTWOOD HOLDINGS GROUP INC 102%432,082 854,751 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9%334,883 3,367,256
CITIGROUP INC 15%418,273 3,263,201 Xact Kapitalforvaltning AB sold313,159 0
COMMERZBANK AKTIENGESELLSCHAFT /FI bought411,907 411,907 Bristol Gate Capital Partners Inc. sold310,475 0
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP bought393,220 393,220 LEGAL & GENERAL GROUP PLC 4%303,832 6,902,754
Kovitz Investment Group Partners, LLC bought386,726 386,726 SOUTH TEXAS MONEY MANAGEMENT LTD 90%303,445 33,798
JEFFERIES GROUP INC /DE/ 317%385,145 506,726 Fisher Asset Management, LLC(Kenneth L. Fisher) 71%271,955 112,083
FMR LLC 1%382,573 26,397,731 SG Americas Securities, LLC 69%268,192 121,941
HIGHFIELDS CAPITAL MANAGEMENT LP 9%363,856 4,512,676 D. E. Shaw & Co., INC. (David E. Shaw) 14%267,753 1,676,230
APG All Pensions Group 24%353,099 1,823,773 PRUDENTIAL FINANCIAL INC 14%263,230 1,634,712
J. Goldman & Co LP 318%345,408 454,147 COWEN GROUP, INC. 48%256,362 275,756
Baird Financial Group, Inc. 55%343,593 966,690 ARROWGRASS CAPITAL PARTNERS (US) LP sold250,000 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought309,007 309,007 DELTA ASSET MANAGEMENT LLC/TN sold248,592 0
ADAGE CAPITAL PARTNERS GP LLC 18%307,222 1,973,917 ELEMENT CAPITAL MANAGEMENT LLC 93%231,814 16,126
black-and-white Capital LP bought300,000 300,000 Swiss National Bank 5%225,300 4,746,128
FRANKLIN RESOURCES INC 2%294,360 13,767,597 Nokota Management, LP 48%223,288 244,748
Lindsell Train Ltd 7%288,650 4,352,279 PEAK6 Investments, L.P. 22%221,338 780,387
CANADA PENSION PLAN INVESTMENT BOARD 130%280,588 495,988 GOLDMAN SACHS GROUP INC 2%219,926 10,768,256
FIL Ltd 19%271,330 1,672,969 Twin Tree Management, LP 35%211,603 391,035
LADENBURG THALMANN FINANCIAL SERVICES INC bought271,026 271,026 NORDEA INVESTMENT MANAGEMENT AB 4%198,138 4,501,552
Zurich Insurance Group Ltd/FI bought263,933 263,933 FEDERATED INVESTORS INC /PA/ 56%162,242 129,149
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 200%257,379 386,342 ROYAL BANK OF CANADA 2%160,578 7,101,645
J. L. Bainbridge & Co., Inc. bought225,471 225,471 FACTORY MUTUAL INSURANCE CO 16%153,500 817,300
MOODY NATIONAL BANK TRUST DIVISION 1,339%223,575 240,277 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 18%152,497 709,807
Reynders McVeigh Capital Management, LLC 888%209,592 233,203 SCHARF INVESTMENTS, LLC 17%150,202 729,038
ING GROEP NV bought206,951 206,951 AMP Capital Investors Ltd 16%147,969 758,394
ING INVESTMENT MANAGEMENT LLC 30%206,039 895,445 Bank of New York Mellon CORP 1%147,116 21,953,869
ALLIANCEBERNSTEIN L.P. 3%204,879 6,915,288 TWO SIGMA SECURITIES, LLC 26%145,162 404,125
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought193,808 193,808 Wilks Brothers, LLC sold144,200 0
ALTA CAPITAL MANAGEMENT LLC/ 96%193,052 394,131 CAMG Solamere Management, LLC 88%143,281 19,440
Polaris Wealth Advisers, LLC 191,330%191,330 191,430 SEVEN EIGHT CAPITAL, LLC sold137,822 0
Walleye Trading LLC 113%188,206 354,206 Global Thematic Partners, LLC 21%134,699 517,259
Clark Capital Management Group, Inc. 1,574%180,190 191,637 Delek Group, Ltd. sold129,935 0
MENORA MIVTACHIM HOLDINGS LTD. 46%179,000 567,890 UBS OCONNOR LLC 71%125,124 50,142
Russell Investments Group, Ltd. 13%177,536 1,538,132 Cornerstone Wealth Management, LLC 12%121,199 901,337
Robeco Institutional Asset Management B.V. 28%173,581 800,032 SUFFOLK CAPITAL MANAGEMENT LLC 98%119,849 2,724
Advisor Group, Inc. bought172,051 172,051 NORTH AMERICAN MANAGEMENT CORP sold118,735 0
BROWN ADVISORY HOLDINGS INC 18%170,119 1,099,829 AMERICAN CENTURY COMPANIES INC 3%118,051 3,603,894
A.R.T. Advisors, LLC 277%168,900 229,797 ADAMCAPITAL Gestao de Recursos Ltda. 14%115,328 685,552
PUTNAM INVESTMENTS LLC 25%165,012 814,323 MONETA GROUP INVESTMENT ADVISORS INC 93%111,124 7,846
HERMES INVESTMENT MANAGEMENT LTD 28%162,043 751,022 Weiss Multi-Strategy Advisers LLC sold110,003 0
EP Wealth Advisors, Inc. bought159,703 159,703 BP WEALTH MANAGEMENT, LLC 47%109,075 121,321
BRANDYWINE ASSET MANAGEMENT LLC 7%157,787 2,320,340 Iron Financial, LLC 97%106,897 3,217
Vantage Investment Partners, LLC 14%155,419 1,288,311 LOOMIS SAYLES & CO L P 59%102,619 70,534
TWO SIGMA ADVISERS, LLC 331%154,000 200,560 ROOSEVELT INVESTMENT GROUP INC 97%99,796 2,896
Clearbridge Advisors, LLC 2%153,811 8,842,064 FAYEZ SAROFIM & CO 5%94,970 1,771,922
P SCHOENFELD ASSET MANAGEMENT LLC/NY bought151,500 151,500 Addenda Capital Inc. 60%94,129 63,069
Quantitative Investment Management, LLC bought150,900 150,900 MAVERICK CAPITAL LTD (Lee Ainslie) 3%91,120 3,549,228
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%150,413 6,116,670 COHEN & STEERS INC 98%89,842 1,373
CHILTON INVESTMENT CO LLC 25%147,065 741,061 SMITH ASSET MANAGEMENT GROUP LP sold89,430 0
WESTFIELD CAPITAL MANAGEMENT CO LP 23%141,714 750,674 Mint Tower Capital Management B.V. 94%85,000 5,000
Candriam Luxembourg S.C.A. 33%136,595 556,649 RIVERPARK CAPITAL MANAGEMENT LLC 52%84,796 77,895
KBC Group NV 59%133,167 357,288 ROTHSCHILD ASSET MANAGEMENT INC 15%81,875 448,072
ENVESTNET ASSET MANAGEMENT INC 161%132,077 214,325 CANNELL PETER B & CO INC 19%80,719 351,913
SG3 Management, LLC bought130,000 130,000 LORD ABBETT & CO LLC 17%77,614 378,520
Mariner Wealth Advisors, LLC bought129,914 129,914 BANK OF NOVA SCOTIA / 16%77,496 401,910
GEODE CAPITAL MANAGEMENT LLC 1%128,089 18,017,580 Bridgewater Associates, Inc.(Raymond Dalio) sold73,221 0
Connor, Clark & Lunn Investment Management Ltd. 108%123,350 237,087 Ruffer LLP 2%72,927 3,904,593
RAYMOND JAMES & ASSOCIATES 10%113,170 1,280,895 TOTH FINANCIAL ADVISORY CORP 100%72,473 100
TIG Advisors, LLC 66%112,999 283,941 TEMASEK HOLDINGS (PRIVATE) LTD sold70,600 0
AXA 23%110,175 585,468 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 64%70,378 39,757
Renaissance Technologies(Jim Simons) 14%107,900 893,307 Centre Asset Management, LLC sold68,770 0
Man Group plc 8%107,603 1,376,854 STRS OHIO 8%68,173 797,498
Berson & Corrado Investment Advisors, LLC 80%107,256 241,520 COMERICA BANK 14%67,312 430,167
AL FRANK ASSET MANAGEMENT INC bought103,009 103,009 Artemis Investment Management LLP sold65,000 0
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2,644%100,405 104,203 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%63,334 2,350,005
HONEYWELL INTERNATIONAL INC bought100,100 100,100 Perpetual Ltd 39%62,800 97,461
PointState Capital LP bought100,000 100,000 ProShare Advisors LLC 13%60,523 414,719
CRAWFORD INVESTMENT COUNSEL INC bought96,970 96,970 MADISON INVESTMENT ADVISORS INC 56%59,256 46,255
ATALANTA SOSNOFF CAPITAL, LLC 780%96,435 108,794 Financial Network sold58,803 0
STEPHENS INC /AR/ bought96,421 96,421 Ancora Advisors, LLC sold58,280 0
Douglas Lane & Associates, LLC 82%95,679 211,981 GREEN VALLEY INVESTORS LLC 7%57,732 818,783
ALLEGHANY CORP /DE 70%95,000 230,000 Unigestion Holding SA 7%57,388 806,016
First American Bank bought93,218 93,218 Tower Research Capital LLC 61%57,253 36,955
GREAT WEST LIFE ASSURANCE CO /CAN/ 7%92,705 1,393,124 BT Investment Management Ltd 89%57,158 7,092
Glenview Trust Co bought89,478 89,478 Teza Capital Management LLC sold56,633 0
ALBION FINANCIAL GROUP /UT bought85,838 85,838 L & S Advisors Inc 77%56,623 17,102
AVALON ADVISORS L P 85%82,410 179,395 PANAGORA ASSET MANAGEMENT INC 44%55,730 71,530
GREENWOOD CAPITAL ASSOCIATES LLC bought81,723 81,723 PAX WORLD MANAGEMENT CORP 29%55,298 133,025
IFP Advisors, Inc bought79,816 79,816 NATIXIS 53%55,149 49,208
UNITED CAPITAL FINANCIAL ADVISERS,INC. 19%78,762 499,648 Korea Investment CORP 4%54,200 1,282,877
MASTRAPASQUA ASSET MANAGEMENT INC bought76,952 76,952 GATEWAY INVESTMENT ADVISERS LLC 6%53,086 839,936
National Pension Service 6%76,705 1,395,978 FFCM LLC 99%52,647 273
JS Capital Management LLC bought75,000 75,000 HENDERSON GROUP PLC 4%52,443 1,202,042
MYDA Advisors LLC bought74,000 74,000 Trexquant Investment LP sold52,156 0
Oak Grove Capital LLC bought73,802 73,802 City Financial Investment Co Ltd sold50,000 0
WHITTIER TRUST CO 38%73,739 267,708 AMF Pensionsforsakring AB 3%49,606 1,515,053
WASATCH ADVISORS INC 2,154%70,000 73,250 Dai-Ichi Life Insurance Company, Ltd 24%49,441 159,567
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12%69,653 654,940 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11%49,324 405,279
Capstone Investment Advisors, LLC 1,834%69,460 73,248 Pacer Advisors, Inc. 85%48,889 8,507
Asset Advisors Investment Management, LLC bought68,285 68,285 Pensionfund DSM Netherlands sold48,200 0
Amussen Hunsaker & Associates LLC bought67,329 67,329 TOWER BRIDGE ADVISORS 46%47,914 55,843
SHAPIRO CAPITAL MANAGEMENT CO INC 7%66,819 960,887 Quantbot Technologies LLC sold47,510 0
CWM, LLC 983%66,277 73,016 State of Tennessee, Treasury Department 5%47,349 973,786
MML INVESTORS SERVICES, LLC 58%64,938 176,145 NF Trinity Capital (Hong Kong) Ltd 11%45,400 371,530
Neuberger Berman Group LLC 4%64,155 1,735,134 RHUMBLINE ADVISERS 2%45,287 2,651,547
WINDWARD CAPITAL MANAGEMENT CO /CA 55%63,567 178,207 Banco BTG Pactual S.A. 58%44,483 32,190
Kepos Capital LP bought62,524 62,524 BANQUE PICTET & CIE SA 5%43,251 761,867
Summit Investment Advisors, Inc. bought61,814 61,814 NORTHPOINTE CAPITAL LLC sold43,076 0
Private Advisor Group, LLC 68%60,179 148,476 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 28%42,000 110,000
FTB Advisors, Inc. 602%58,472 68,186 SCHRODER INVESTMENT MANAGEMENT GROUP 2%41,588 2,112,244
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 13%56,542 492,086 Tredje AP-fonden 38%41,422 68,952
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6%56,461 1,012,246 ANGELO GORDON & CO LP/NY sold40,999 0
VONTOBEL ASSET MANAGEMENT INC 2%56,028 2,363,654 Unio Capital LLC 91%40,985 4,100
Morningstar Investment Services, Inc. 1,134%54,409 59,206 DUPONT CAPITAL MANAGEMENT 25%40,646 119,405
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 78%53,607 122,045 ALERUS FINANCIAL NA 91%39,794 3,904
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 81%53,473 119,249 BABSON CAPITAL MANAGEMENT LLC 91%38,900 3,626
BLAIR WILLIAM & CO/IL 18%53,318 346,628 WELLS FARGO & CO/MN 0%38,816 11,375,451
Matthew Goff Investment Advisor, LLC bought51,513 51,513 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 13%38,510 263,613
Giverny Capital Inc. 18%51,401 336,712 Swedbank 2%37,581 1,819,608
WHITTIER TRUST CO OF NEVADA INC 64%50,950 130,827 INVERNESS COUNSEL INC /NY/ 33%36,566 75,043
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 44%50,809 166,226 Summit Global Investments 63%35,911 20,759
Carnick & Kubik Group, LLC 127%50,486 90,175 Public Sector Pension Investment Board 41%34,422 50,000
Retirement Systems of Alabama 5%50,076 980,756 ARONSON & JOHNSON & ORTIZ, LP 9%34,014 340,948
Robeco Investment Management, Inc. bought50,054 50,054 SEI INVESTMENTS CO sold33,515 0
Vivaldi Asset Management, LLC bought50,000 50,000 Sumitomo Mitsui Trust Holdings, Inc. 1%33,284 4,946,032
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 34%49,699 194,119 DIAMOND HILL CAPITAL MANAGEMENT INC 2%33,073 2,122,903
M&T BANK CORP 9%49,247 615,202 Nuveen Asset Management, LLC 11%32,827 264,807
Mirae Asset Global Investments Co., Ltd. 144%48,900 82,885 REGIONS FINANCIAL CORP 14%30,987 191,441
Mandatum Life Insurance Co Ltd 776%46,556 52,556 BNP Paribas Investment Partners S.A. 6%30,440 458,215
Calamos Advisors LLC 5%45,073 924,475 Jafra Capital Management LP 62%30,000 18,435
CIBC WORLD MARKETS CORP 11%44,500 462,751 TEXAS PERMANENT SCHOOL FUND 8%28,935 333,869
WEXFORD CAPITAL LLC bought44,421 44,421 NEW YORK STATE COMMON RETIREMENT FUND 1%28,815 4,016,660
Raymond James Financial Services Advisors, Inc. 9%44,244 527,827 DekaBank Deutsche Girozentrale 2%26,708 1,066,059
HIGHLAND CAPITAL MANAGEMENT CORP 75%43,013 100,278 ARROW FINANCIAL CORP 99%26,556 200
BB&T SECURITIES, LLC 13%42,793 382,945 Cutler Group LP 13%26,100 170,100
DDD Partners, LLC 93%42,090 87,201 COUNTRY TRUST BANK 14%25,728 161,237
Cubist Systematic Strategies, LLC 265%41,780 57,534 STATE OF WISCONSIN INVESTMENT BOARD 1%25,011 1,654,738
Zurcher Kantonalbank (Zurich Cantonalbank) 10%39,567 427,909 Gabalex Capital Management LLC 11%25,000 200,000
RIVERHEAD CAPITAL MANAGEMENT LLC 74%39,433 92,508 K2 PRINCIPAL FUND, L.P. sold25,000 0
Parkwood LLC bought39,375 39,375 SANTA BARBARA ASSET MANAGEMENT 2%24,809 1,002,075
FORBES J M & CO LLP 739%39,125 44,419 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9%24,451 260,254
FIRST QUADRANT L P/CA 28%38,708 174,610 Sustainable Growth Advisers, LP 1%24,085 1,877,502
CapWealth Advisors, LLC bought38,631 38,631 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%24,064 2,622,929
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1%38,351 6,128,574 SUNRISE PARTNERS LLC /CT 69%23,882 10,547
Standard Life Aberdeen plc 5%38,034 748,582 LSV ASSET MANAGEMENT 5%23,800 501,300
Saratoga Research & Investment Management 10%37,931 428,685 Banco Santander, S.A. 14%23,548 141,989
Glen Harbor Capital Management LLC 5%37,536 721,140 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6%23,327 396,104
RBF Capital, LLC 1,850%37,000 39,000 Clear Harbor Asset Management, LLC 87%22,920 3,337
Tyers Asset Management LLC 11%36,976 376,336 CULLEN FROST BANKERS INC 10%22,760 211,891
South Dakota Investment Council 11%36,520 356,383 FIRST INVESTORS MANAGEMENT CO INC 8%22,200 255,300
Farmhouse Investment Management LLC bought36,050 36,050 NN Investment Partners Holdings N.V. 8%20,907 249,919
SEGALL BRYANT & HAMILL 22%35,870 202,131 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13%20,714 143,500
TRILOGY GLOBAL ADVISORS, LLC bought35,359 35,359 Advisors Asset Management, Inc. 50%19,766 19,884
Argent Trust Co 265%33,908 46,700 Gareth Morgan Investments Limited Partnership 22%19,750 71,107
DUBUQUE BANK & TRUST CO 499%33,360 40,047 Tributary Capital Management, LLC sold19,105 0
TD ASSET MANAGEMENT INC 5%33,171 735,226 PICTET ASSET MANAGEMENT LTD 2%19,069 1,175,184
Avitas Wealth Management LLC bought33,111 33,111 Livforsakringsaktiebolaget Skandia (publ) 32%18,800 40,418
Alphinity Investment Management Pty Ltd 18%33,043 213,423 Magnetar Financial LLC sold18,617 0
Aperio Group, LLC 3%32,931 975,802 TEACHER RETIREMENT SYSTEM OF TEXAS 4%18,601 494,506
Strategic Wealth Advisors Group,Inc. bought32,907 32,907 Laurion Capital Management LP 15%18,310 101,590
STANSBERRY ASSET MANAGEMENT, LLC bought32,782 32,782 FineMark National Bank & Trust 41%18,281 26,587
PALISADE CAPITAL MANAGEMENT LLC/NJ 47%32,674 102,121 HUNTINGTON NATIONAL BANK 8%18,254 203,668
OPPENHEIMER FUNDS INC 1%32,352 3,081,723 Smead Capital Management, Inc. 2%18,214 733,062
British Airways Pensions Investment Management Ltd 32%32,348 132,421 HARVEY CAPITAL MANAGEMENT INC 80%18,000 4,400
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 24%32,200 167,400 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%17,960 2,020,821
AMERICAN INTERNATIONAL GROUP INC 5%32,139 648,090 SYMPHONY ASSET MANAGEMENT LLC sold17,510 0
Bowie Capital Management, LLC 53%32,000 92,000 Dundas Partners LLP 21%17,457 65,947
Circle Road Advisors LP 57%31,274 86,617 Martin Investment Management, LLC 15%17,286 100,096
DAVIDSON D A & CO 11%30,486 316,179 OAKBROOK INVESTMENTS LLC 5%16,817 338,690
NORTHERN TRUST CORP 0%30,452 20,365,054 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3%16,500 522,863
FIRST HAWAIIAN BANK bought30,311 30,311 CS MCKEE LP 8%16,290 181,480
FIRST TRUST ADVISORS LP 8%30,130 420,376 CENTRAL TRUST & INVESTMENT CO 17%16,262 81,914
Landmark Bank bought30,057 30,057 BURNEY CO/ 12%16,247 124,045
MARKEL CORP(Tom Gayner) 2%30,000 1,799,200 MACKAY SHIELDS LLC 5%16,234 337,449
CEDAR HILL ASSOCIATES, LLC 283%29,980 40,570 People's United Financial, Inc. 7%15,850 227,110
Silchester International Investors LLP 118%29,365 54,302 RENAISSANCE GROUP LLC 5%15,829 290,188
AMI INVESTMENT MANAGEMENT INC bought29,260 29,260 Mount Yale Investment Advisors, LLC sold15,812 0
PIEDMONT INVESTMENT ADVISORS LLC 44%28,104 92,438 TIVERTON ASSET MANAGEMENT LLC 10%15,791 137,411
Marshall Wace North America, L.P. bought27,985 27,985 FIFTH THIRD BANCORP 2%15,469 745,193
CARILLON TOWER ADVISERS, INC. bought27,700 27,700 Atlantic Trust Group, LLC 3%15,396 510,113
CITIZENS FINANCIAL GROUP INC/RI 33%27,597 112,316 Kentucky Retirement Systems 20%15,351 63,123
JGP Wealth Management, LLC bought27,486 27,486 SYNOVUS FINANCIAL CORP 14%15,282 94,369
HCR Wealth Advisors bought27,410 27,410 CAPITAL INTERNATIONAL S A 72%15,250 6,050
ESSEX INVESTMENT MANAGEMENT CO LLC 93%27,202 56,399 ClariVest Asset Management LLC 7%14,994 209,031
HAVENS ADVISORS LLC 264%26,400 36,400 MetLife Investment Advisors, LLC 3%14,850 437,665
WAYNE HUMMER ASSET MANAGEMENT CO bought26,089 26,089 Decatur Capital Management, Inc. 20%14,500 58,281
Kavar Capital Partners, LLC bought25,232 25,232 CAPITAL GUARDIAN TRUST CO 77%14,292 4,279
CHASE INVESTMENT COUNSEL CORP 1,308%25,069 26,985 MAIRS & POWER INC 1%14,243 1,987,881
Napier Park Global Capital LLC bought25,000 25,000 HAP Trading, LLC 10%14,030 121,147
CIBC World Markets Inc. 7%24,901 363,545 Altman Advisors, Inc. sold14,016 0
SVA Plumb Wealth Management, LLC 133%24,698 43,319 FIDUCIARY TRUST CO 6%13,866 216,666
CAXTON ASSOCIATES LLC (Bruce Kovner) bought24,545 24,545 HS Management Partners, LLC 1%13,825 2,668,471
Altshuler Shaham Ltd bought24,350 24,350 JOHNSON INVESTMENT COUNSEL INC 7%13,787 183,284
Elkfork Partners LLC 5%24,288 466,620 MASSMUTUAL TRUST CO FSB/ADV 78%13,321 3,867
EVERETT HARRIS & CO /CA/ 2%24,140 1,157,965 Kovack Advisors, Inc. sold12,897 0
W. E. Donoghue & Co., LLC bought23,634 23,634 Engineers Gate Manager LP sold12,535 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11%23,492 239,922 GRUSS & CO INC 63%12,500 7,500
Davy Asset Management Ltd bought23,425 23,425 Claybrook Capital, LLC sold12,365 0
Deane Retirement Strategies, Inc. 4,362%23,378 23,914 Qube Research & Technologies Ltd sold12,114 0
Achmea Investment Management B.V. 21%23,308 136,255 ATLANTA CAPITAL MANAGEMENT CO L L C 3%12,063 429,078
FIRST AMERICAN TRUST CO 93%23,164 48,173 FIRST MANHATTAN CO 3%11,982 401,296
DAVENPORT & CO LLC 21%22,985 131,341 Skandinaviska Enskilda Banken AB (publ) 4%11,900 258,311
B & T Capital Management DBA Alpha Capital Management bought22,853 22,853 VIRGINIA RETIREMENT SYSTEMS ET AL 3%11,800 371,789
Ferris Capital, LLC bought22,824 22,824 Global Retirement Partners, LLC sold11,706 0
BBR PARTNERS, LLC bought22,643 22,643 FULTON BANK, N.A. 29%11,633 28,237
HALL LAURIE J TRUSTEE bought22,450 22,450 CENTAURUS FINANCIAL, INC. 100%11,452 7
TIGER MANAGEMENT LLC/NY bought22,400 22,400 Grantham, Mayo, Van Otterloo & Co. LLC 5%11,163 215,256
Oakmont Partners LLC 75%22,380 52,304 SIMPLEX TRADING, LLC 48%11,152 12,030
Bollard Group LLC bought22,325 22,325 Blue Pool Management Ltd. 33%11,000 22,000
Alexandria Capital, LLC bought22,256 22,256 AVIVA PLC 1%10,559 764,919
FIERA SCEPTRE INC. 5%22,208 449,835 PNC FINANCIAL SERVICES GROUP INC 21%10,524 39,588
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 130%22,192 39,214 CIM, LLC 11%10,328 86,089
Gulf International Bank (UK) Ltd 5%21,982 506,034 CAPITAL INTERNATIONAL LTD /CA/ 57%10,140 7,604
DAVIS R M INC 6%21,722 362,809 Pictet & Cie (Europe) SA 12%10,024 75,256
GSA CAPITAL PARTNERS LLP 993%21,250 23,390 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold10,020 0
EVERGREEN CAPITAL MANAGEMENT LLC 65%21,088 53,421 Lombard Odier Asset Management (Switzerland) SA 64%10,000 5,533
LaSalle Street Capital Management, LLC bought20,981 20,981 BBT Capital Management, LLC 50%10,000 10,000
Stone Ridge Asset Management LLC 37%20,782 76,767 Silvant Capital Management LLC 9%9,851 105,118
GABELLI FUNDS LLC 20%20,500 124,200 HARTFORD INVESTMENT MANAGEMENT CO 5%9,757 182,934
COMMONWEALTH EQUITY SERVICES, LLC. 3%20,319 680,664 SPRING CREEK CAPITAL LLC sold9,498 0
EADS & HEALD INVESTMENT COUNSEL/ bought19,929 19,929 Norinchukin Bank, The 1%9,359 646,385
Waratah Capital Advisors Ltd. 21%19,514 113,518 TEACHERS ADVISORS INC 0%9,272 4,056,007
FLAGSHIP HARBOR ADVISORS, LLC bought19,374 19,374 Stratos Wealth Partners, LTD. 8%9,254 102,104
ZACKS INVESTMENT MANAGEMENT 19%19,265 122,210 US BANCORP DE 1%9,175 1,252,008
BRINKER CAPITAL INC 39%19,124 68,089 FDx Advisors, Inc. 32%8,789 18,260
Raab & Moskowitz Asset Management LLC 93%19,037 39,450 WestEnd Advisors, LLC 2%8,569 357,733
Personal Capital Advisors Corp 5%18,991 389,712 BRADLEY FOSTER & SARGENT INC/CT 2%8,154 326,792
Sarasin & Partners LLP 4%18,344 465,935 RPG Investment Advisory, LLC 8%8,075 97,098
Quantitative Systematic Strategies LLC bought18,215 18,215 Haverford Financial Services, Inc. 10%8,066 70,812
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP bought17,902 17,902 COMMERCE BANK N A/MO 3%7,806 303,654
East Coast Asset Management, LLC. 273%17,731 24,237 Douglass Winthrop Advisors, LLC 2%7,532 475,341
PARK NATIONAL CORP /OH/ 24%17,518 90,238 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1%7,246 1,044,829
Abbot Financial Management, Inc. bought17,342 17,342 TOCQUEVILLE ASSET MANAGEMENT LP 1%7,224 588,102
CADENCE CAPITAL MANAGEMENT LLC bought17,333 17,333 DF DENT & CO INC 59%7,000 4,836
InterOcean Capital, LLC 9%16,860 199,078 Lumina Fund Management LLC 7%7,000 93,300
OLD DOMINION CAPITAL MANAGEMENT INC 238%16,753 23,791 Chevy Chase Trust Holdings, Inc. 0%6,892 1,851,923
HL FINANCIAL SERVICES LLC 1%16,701 1,757,110 KOCH INDUSTRIES INC sold6,756 0
FINANCIAL COUNSELORS INC 69%16,565 40,618 TNB Financial 4%6,697 160,013
GAMBLE JONES INVESTMENT COUNSEL 19%16,200 103,195 CX Institutional sold6,693 0
Davis-Rea Ltd. 40%15,980 56,267 Kentucky Retirement Systems Insurance Trust Fund 19%6,424 28,000
SIT INVESTMENT ASSOCIATES INC 8%15,950 226,640 Crossmark Global Holdings, Inc. 4%6,258 143,836
ONTARIO TEACHERS PENSION PLAN BOARD 4%15,855 375,957 Resources Investment Advisors, Inc. 97%6,189 190
Walleye Trading Advisors, LLC bought15,700 15,700 BAHL & GAYNOR INC 3%6,015 225,812
Cito Capital Group, LLC bought15,600 15,600 LOEB PARTNERS CORP 20%6,000 24,309
PROFUND ADVISORS LLC 25%15,595 78,431 Vestpro Financial Partners, Inc. dba CPF Texas 99%5,889 71
DONALDSON CAPITAL MANAGEMENT, LLC 63%15,575 40,163 Altium Wealth Management LLC sold5,875 0
LAZARD ASSET MANAGEMENT LLC 9%15,430 188,728 VAUGHAN DAVID INVESTMENTS INC/IL 2%5,711 310,418
McKinley Carter Wealth Services, Inc. bought15,346 15,346 TORONTO DOMINION BANK 33%5,705 11,848
CAPTRUST FINANCIAL ADVISORS 63%15,248 39,488 Salient Private Client, LLC 18%5,650 25,817
Steel Canyon Capital, LLC 23%15,237 82,437 WAYNE HUMMER INVESTMENTS L.L.C. 10%5,438 50,923
HARVEST MANAGEMENT LLC bought15,000 15,000 AMI ASSET MANAGEMENT CORP 2%5,401 309,770
MONETTA FINANCIAL SERVICES INC bought15,000 15,000 Meadow Creek Investment Management LLC 1%5,376 593,880
Telemetry Investments, L.L.C. bought15,000 15,000 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4%5,300 138,620
KG FUNDS MANAGEMENT, LLC 2%14,900 632,788 Claraphi Advisory Network, LLC sold5,269 0
HANCOCK HOLDING CO 13%14,515 125,040 PRUDENTIAL CORP PLC 0%5,224 1,187,064
J O Hambro Investment Management Ltd 13,662%14,345 14,450 Itau Unibanco Holding S.A. 44%5,193 6,495
Narwhal Capital Management 51%14,268 42,218 NBT BANK N A /NY 7%5,137 65,808
Somerset Group LLC bought14,224 14,224 Cambridge Investment Research Advisors, Inc. 2%5,104 268,234
Choate Investment Advisors bought14,076 14,076 Round Hill Asset Management 4%5,055 113,395
QS Investors, LLC 30%14,027 61,520 MEEDER ASSET MANAGEMENT INC 17%5,037 23,928
HBK INVESTMENTS L P bought14,000 14,000 AVIANCE CAPITAL MANAGEMENT, LLC 63%5,011 2,987
OPPENHEIMER ASSET MANAGEMENT INC 35%13,531 52,708 Mitsubishi UFJ Asset Management Co., Ltd. 2%4,947 249,736
QUATTRO FINANCIAL ADVISORS LLC 3,486%13,527 13,915 Boston Common Asset Management, LLC 5%4,938 90,056
VICTORY CAPITAL MANAGEMENT INC 23%13,291 70,502 ALPHA WINDWARD LLC 63%4,903 2,926
Gerber Kawasaki Wealth & Investment Management 10%13,211 150,702 Sandhill Capital Partners LLC sold4,901 0
Evercore Wealth Management, LLC 17%13,145 90,856 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%4,878 157,447
Schonfeld Strategic Advisors LLC bought12,699 12,699 Arrowpoint Asset Management, LLC sold4,724 0
United Capital Management of KS, Inc. bought12,595 12,595 AlphaOne Investment Services, LLC sold4,705 0
GRISANTI BROWN & PARTNERS LLC 14%12,507 98,863 CENTRAL BANK & TRUST CO 15%4,700 26,990
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC bought12,244 12,244 Focused Wealth Management, Inc 72%4,663 1,777
Arete Wealth Advisors, LLC bought12,142 12,142 Stokes Capital Advisors, LLC sold4,642 0
Kazazian Asset Management, LLC bought12,000 12,000 WASHINGTON TRUST BANK 6%4,638 71,300
OPTIMUM INVESTMENT ADVISORS bought11,996 11,996 JONES FINANCIAL COMPANIES LLLP 6%4,629 75,962
Alaska Retirement Management Board 4%11,882 343,153 PROFESSIONAL ADVISORY SERVICES INC 3%4,614 160,763
HARDING LOEVNER LLC 1%11,486 1,288,344 CAPITAL INTERNATIONAL INC /CA/ 72%4,600 1,800
BigSur Wealth Management LLC 58%11,450 31,250 RiverPark Advisors, LLC 38%4,427 7,356
AMALGAMATED BANK 5%11,424 221,475 Stack Financial Management, Inc 3%4,403 167,795
ASSOCIATED BANC-CORP 8%11,416 154,866 Bridgeworth, LLC 97%4,250 110
We Are One Seven, LLC bought11,324 11,324 IBM Retirement Fund 14%4,236 26,842
Old Port Advisors bought11,162 11,162 PVG ASSET MANAGEMENT CORP 14%4,229 26,086
Strategic Wealth Partners, Ltd. bought11,138 11,138 CIGNA INVESTMENTS INC /NEW 8%4,208 51,036
KING LUTHER CAPITAL MANAGEMENT CORP 2%10,952 740,634 CI INVESTMENTS INC. 2%4,200 260,022
Sterling Capital Management LLC 13%10,910 93,529 CCM PARTNERS 20%4,173 16,247
Morse Asset Management, Inc 24%10,825 55,755 Granite Investment Partners, LLC 4%4,112 95,214
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 7%10,500 170,500 HOWE & RUSLING INC 63%4,075 2,405
Parkside Investments, LLC 150%10,500 17,500 New Jersey Better Educational Savings Trust 40%4,000 6,000
IFM Investors Pty Ltd 15%10,389 78,476 BANK OF NOVA SCOTIA TRUST CO 6%3,999 68,422
Accuvest Global Advisors bought10,295 10,295 FIRST INTERSTATE BANK 4%3,987 105,763
MONTAG A & ASSOCIATES INC 78%10,242 23,299 ING INVESTMENT MANAGEMENT, INC. 67%3,900 1,900
BRAUN STACEY ASSOCIATES INC 6%10,199 188,683 Renaissance Investment Group LLC 10%3,888 36,291
Concourse Capital Management, LLC bought10,000 10,000 Dynamic Technology Lab Private Ltd 29%3,817 9,173
VAN ECK ASSOCIATES CORP 3%9,979 405,055 UNIVEST CORP OF PENNSYLVANIA 8%3,796 46,320
VALLEY NATIONAL ADVISERS INC 30%9,869 42,402 Rathbone Brothers plc 2%3,790 195,856
COMMONWEALTH BANK OF AUSTRALIA 5%9,751 193,302 FOX RUN MANAGEMENT, L.L.C. sold3,748 0
Natixis Asset Management 59%9,705 26,070 Calamos Wealth Management LLC 4%3,652 79,060
MARK ASSET MANAGEMENT CORP 10%9,429 100,606 BEACON INVESTMENT ADVISORY SERVICES, INC. 20%3,638 14,139
Lenox Wealth Management, Inc. 1,165%9,423 10,232 New England Research & Management, Inc. 17%3,624 17,430
HighTower Advisors, LLC 2%9,341 484,596 USA Financial Portformulas Corp 51%3,619 3,538
Advisory Services Network, LLC 29%9,327 41,142 Fort Point Capital Partners, LLC sold3,585 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%8,952 222,541 LS Investment Advisors, LLC 2%3,568 172,338
Elgethun Capital Management 61%8,832 23,362 WEALTHSOURCE PARTNERS, LLC 47%3,542 4,031
Vigilant Capital Management, LLC 434%8,599 10,581 BTC Capital Management, Inc. sold3,450 0
Circle Wealth Management, LLC bought8,562 8,562 Regal Investment Advisors, LLC 13%3,437 23,271
OXFORD ASSET MANAGEMENT bought8,483 8,483 O'Dell Group, LLC sold3,336 0
GROUP ONE TRADING, L.P. 72%8,339 19,996 Pineno Levin & Ford Asset Management, Inc. 5%3,324 70,033
BOSTON FINANCIAL MANGEMENT INC /MA 76%8,253 19,157 Newport Wealth Strategies, Inc. sold3,272 0
Arjuna Capital bought7,954 7,954 Reliance Trust Co of Delaware 9%3,225 31,890
HighPoint Advisor Group LLC 27%7,878 37,476 CHILTON CAPITAL MANAGEMENT LLC 3%3,215 99,017
Bristlecone Advisors, LLC 55%7,784 22,003 Rampart Investment Management Company, LLC 7%3,194 41,131
GAM Holding Ltd. 34%7,775 30,851 KEATING INVESTMENT COUNSELORS INC 8%3,144 35,815
CHELSEA COUNSEL CO bought7,667 7,667 NOMURA ASSET MANAGEMENT CO LTD 1%3,073 281,324
Archford Capital Strategies, LLC bought7,533 7,533 Arvest Trust Co 2%3,072 161,941
Winton Capital Group Ltd 100%7,491 15,003 CABOT MONEY MANAGEMENT INC 4%3,048 81,305
ROTHSCHILD INVESTMENT CORP /IL 18%7,430 48,859 Westbourne Investment Advisors, Inc. 20%3,040 12,345
YCMNET ADVISORS INC 3%7,361 219,627 NORTHEAST INVESTMENT MANAGEMENT 1%3,036 292,220
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought7,315 7,315 HALSEY ASSOCIATES INC/CT 2%3,030 138,588
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 5%7,222 157,265 ELLINGTON MANAGEMENT GROUP LLC sold3,000 0
Eqis Capital Management, Inc. 36%7,167 26,824 Harbor Advisors LLC 16%3,000 15,500
BDO Wealth Advisors, LLC 364%7,162 9,130 Multi-Financial Securities Corp 3%2,984 91,471
Van Hulzen Asset Management, LLC 9%7,127 87,587 CHICAGO EQUITY PARTNERS LLC 4%2,965 74,625
K.J. Harrison & Partners Inc 12%6,900 63,033 WEBSTER BANK, N. A. 7%2,922 36,600
Capital Investment Advisors, LLC 14%6,835 54,856 CONNING Asset Management Co. 6%2,895 41,651
Grandfield & Dodd, LLC 6%6,690 117,575 ALPS ADVISERS INC sold2,893 0
SCOTIA CAPITAL INC. 1%6,579 559,471 NORTHERN CAPITAL MANAGEMENT LLCWI 6%2,865 44,275
Sciencast Management LP bought6,455 6,455 BURROUGHS HUTCHINSON 9%2,850 28,391
Ipswich Investment Management Co., Inc. bought6,450 6,450 WESBANCO BANK INC 2%2,747 154,132
Bramshill Investments, LLC bought6,389 6,389 IBERIABANK CORP 13%2,739 18,167
PICTET BANK & TRUST Ltd 11%6,270 62,405 RB Capital Management, LLC 15%2,725 15,981
PARNASSUS INVESTMENTS /CA 0%6,266 7,220,485 First National Bank of Mount Dora, Trust Investment Services 7%2,710 36,847
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 35%6,251 24,095 Bell Asset Management Ltd 3%2,569 78,650
CHEMUNG CANAL TRUST CO 11%6,246 60,996 UNIONBANCAL CORP 1%2,547 250,396
WOLVERINE ASSET MANAGEMENT LLC 30%6,226 26,758 LODESTAR INVESTMENT COUNSEL LLC/IL 1%2,546 233,554
TIRSCHWELL & LOEWY INC 43%6,190 20,606 HERITAGE INVESTORS MANAGEMENT CORP 1%2,529 248,657
Triodos Investment Management BV 4%6,178 177,687 RiverPoint Capital Management, LLC 8%2,445 29,522
ST GERMAIN D J CO INC 7%6,171 97,484 REINHART MAHONEY CAPITAL MANAGEMENT INC 54%2,395 2,005
IHT Wealth Management, LLC 40%6,093 21,431 Bayesian Capital Management, LP 36%2,387 4,200
S. R. Schill & Associates bought6,049 6,049 BROWN BROTHERS HARRIMAN & CO 4%2,385 63,346
Monte Financial Group, LLC bought5,940 5,940 LYNCH & ASSOCIATES/IN 6%2,356 39,188
Bartlett & Co. LLC 1%5,880 450,994 WESCAP Management Group, Inc. 19%2,349 10,155
Oscan Associates Inc. 18%5,867 38,968 Farmers & Merchants Trust Co of Chambersburg PA 100%2,319 2
AustralianSuper Pty Ltd 1%5,700 399,700 Ruggie Capital Group 74%2,306 798
Certified Advisory Corp bought5,685 5,685 TRUST CO OF OKLAHOMA 7%2,259 28,026
WRIGHT INVESTORS SERVICE INC bought5,684 5,684 Virtue Capital Management, LLC sold2,246 0
MACKENZIE FINANCIAL CORP 60%5,678 15,098 ADELL HARRIMAN & CARPENTER INC 6%2,231 36,694
HUNTINGTON ASSET ADVISORS, INC. 48%5,669 17,474 Gierl Augustine Investment Management Inc sold2,190 0
Corient Capital Partners, LLC bought5,652 5,652 First Heartland Consultants, Inc. 41%2,164 3,154
Mutual Advisors, LLC 35%5,613 21,631 SUMITOMO LIFE INSURANCE CO 3%2,161 59,660
SALEM INVESTMENT COUNSELORS INC 14%5,575 45,836 Alliance Wealth Management Group sold2,158 0
WILLIAMS JONES & ASSOCIATES LLC 1%5,541 390,217 Veritable, L.P. 3%2,128 81,012
Virtu Financial LLC 107%5,537 10,727 JARISLOWSKY FRASER LTD 18%2,110 9,338
BLB&B Advisors, LLC 14%5,535 44,999 HighVista Strategies LLC 38%2,100 3,400
HIGHBRIDGE CAPITAL MANAGEMENT LLC bought5,406 5,406 EXANE DERIVATIVES 7%2,093 26,903
HRT FINANCIAL LLC bought5,394 5,394 Liberty Mutual Group Asset Management Inc. 3%2,089 60,885
Frontier Wealth Management LLC 10%5,278 57,067 BESSEMER GROUP INC 4%2,086 48,584
American Financial Network Advisory Services LLC 11,102%5,218 5,265 TLP GROUP LLC 91%2,075 193
Employees Retirement System of Texas 2%5,200 278,000 Burns Wealth Management, Inc. 4%2,072 55,797
PITTENGER & ANDERSON INC 7%5,176 77,814 Lombard Odier Asset Management (USA) Corp 17%2,000 10,000
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4%5,165 127,078 SHELL ASSET MANAGEMENT CO 1%1,986 283,632
GV Capital Management 385%5,064 6,380 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 2%1,970 90,320
Barnes Bonner Castles 4%5,050 137,425 CAPITAL ONE, NATIONAL ASSOCIATION 2%1,955 99,956
LATHROP INVESTMENT MANAGEMENT CORP 4%5,037 129,500 Heathbridge Capital Management Ltd. 1%1,950 247,500
SeaCrest Wealth Management, LLC 43%5,030 16,860 SMH CAPITAL INC. 88%1,931 255
FIRST SABREPOINT CAPITAL MANAGEMENT LP 11%5,000 50,000 LUCAS CAPITAL MANAGEMENT sold1,929 0
ADVENT CAPITAL MANAGEMENT /DE/ bought5,000 5,000 Lincoln Capital LLC 2%1,920 84,582
LYELL WEALTH MANAGEMENT, LP 215%5,000 7,329 CHARTER TRUST CO 12%1,905 14,166
INTL FCSTONE INC. bought4,987 4,987 Premia Global Advisors, LLC sold1,869 0
Goss Wealth Management LLC 31%4,984 21,247 TDAM USA INC. 3%1,853 66,064
KLINGENSTEIN FIELDS & CO LLC 0%4,958 2,049,732 Edge Wealth Management LLC 15%1,827 10,521
BRIDGES INVESTMENT MANAGEMENT INC 3%4,942 197,741 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 41%1,800 2,607
Daiwa Securities Group Inc. 5%4,834 100,454 COURIER CAPITAL CORP 3%1,784 68,736
BOOTHBAY FUND MANAGEMENT, LLC bought4,818 4,818 Moloney Securities Asset Management, LLC 9%1,763 18,050
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%4,804 167,176 FIRST CITIZENS BANK & TRUST CO 4%1,747 45,867
ETRADE Capital Management LLC 20%4,752 28,741 GAMCO INVESTORS, INC. ET AL 2%1,715 86,091
Dorsey & Whitney Trust CO LLC 6%4,744 82,032 ZEKE CAPITAL ADVISORS, LLC 4%1,714 43,038
PHH Investments, Ltd. 92%4,725 9,888 First Allied Advisory Services, Inc. 2%1,684 67,986
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%4,721 294,438 TAURUS ASSET MANAGEMENT, LLC 1%1,675 312,196
South Street Advisors LLC bought4,710 4,710 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1%1,670 149,122
Gardiner Nancy B bought4,695 4,695 TRADITION CAPITAL MANAGEMENT LLC 7%1,665 21,700
Brown Advisory Securities, LLC 18%4,681 30,663 ASPIRIANT, LLC 6%1,639 24,331
AlphaStar Capital Management, LLC bought4,644 4,644 MITCHELL MCLEOD PUGH & WILLIAMS INC 10%1,627 14,509
OPPENHEIMER & CO INC 2%4,594 221,846 RDL FINANCIAL INC 11%1,616 13,634
EQUITABLE TRUST CO bought4,510 4,510 GIRARD PARTNERS LTD. 2%1,614 76,463
MYCIO WEALTH PARTNERS, LLC 36%4,493 17,031 WESTPAC BANKING CORP 0%1,606 430,562
First Command Financial Services, Inc. bought4,461 4,461 MANUFACTURERES LIFE INSURANCE CO 6%1,605 26,866
BREMER TRUST NATIONAL ASSOCIATION 22%4,428 24,332 Cottage Street Advisors LLC 21%1,595 5,860
PIONEER TRUST BANK N A/OR 7%4,370 64,148 Prospera Financial Services 13%1,564 10,921
Steward Partners Investment Advisory, LLC 6%4,362 73,228 SMITHBRIDGE ASSET MANAGEMENT INC/DE 20%1,550 6,035
PUZO MICHAEL J bought4,325 4,325 MOGY JOEL R INVESTMENT COUNSEL INC 1%1,492 135,964
NorthCoast Asset Management LLC bought4,320 4,320 First Fiduciary Investment Counsel, Inc. 1%1,450 102,159
Westover Capital Advisors, LLC 19%4,319 27,243 Barrett Asset Management, LLC 0%1,440 339,613
WHITE BAY PT LLC bought4,300 4,300 Krasney Financial LLC 93%1,436 100
Belpointe Asset Management LLC bought4,294 4,294 Parsec Financial Management, Inc. 1%1,436 160,605
Cipher Capital LP 19,268%4,239 4,261 RGT Capital Management, Ltd. 20%1,409 5,792
Andra AP-fonden 10%4,200 46,400 Kuntz Lesher Capital LLC 5%1,404 24,328
Berkeley Capital Partners, LLC 86%4,105 8,901 WINSLOW ASSET MANAGEMENT INC 2%1,353 74,225
ATRIA INVESTMENTS LLC 12%4,086 37,429 Braun-Bostich & Associates Inc. 16%1,353 6,913
Horan Capital Advisors, LLC. 1,099%4,067 4,437 Buckingham Asset Management, LLC 7%1,350 18,024
Montecito Bank & Trust 45%4,064 13,043 Blue Chip Partners, Inc. 50%1,344 1,318
Poehling Capital Management, LLC 2,059%4,035 4,231 STOCK YARDS BANK & TRUST CO 5%1,342 23,517
PARSONS CAPITAL MANAGEMENT INC/RI 13%4,024 35,498 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 6%1,341 22,305
CHECK CAPITAL MANAGEMENT INC/CA 20%4,015 23,730 BECK CAPITAL MANAGEMENT, LLC 41%1,340 1,925
Independent Advisor Alliance 8%4,013 51,427 BARR E S & CO 4%1,332 34,427
Acorn Advisory Capital L.P. bought4,000 4,000 Financial Advocates Investment Management 4%1,323 28,556
Radnor Capital Management, LLC 17%4,000 28,228 CAPE COD FIVE CENTS SAVINGS BANK 3%1,321 44,550
DORCHESTER WEALTH MANAGEMENT Co bought3,995 3,995 Dean Capital Investments Management, LLC 25%1,311 3,933
GUYASUTA INVESTMENT ADVISORS INC 76%3,975 9,178 St. Johns Investment Management Company, LLC 8%1,307 15,183
KORNITZER CAPITAL MANAGEMENT INC /KS 5%3,959 89,827 James Hambro & Partners sold1,306 0
Baltimore-Washington Financial Advisors, Inc. 4%3,958 95,809 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 3%1,302 41,586
CULLINAN ASSOCIATES INC 4%3,935 105,601 First Financial Bank, N.A. - Trust Division 2%1,289 64,346
KEYBANK NATIONAL ASSOCIATION/OH 0%3,914 1,575,751 Oliver Luxxe Assets LLC 4%1,281 30,598
Cumberland Partners Ltd bought3,891 3,891 SUMITOMO MITSUI FINANCIAL GROUP, INC. 76%1,281 397
FAGAN ASSOCIATES, INC. 18%3,866 25,347 DEAN C H & ASSOCIATES INC 3%1,275 44,152
USCA RIA LLC 15%3,846 29,089 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%1,268 115,299
Stonebridge Capital Advisors LLC 5%3,825 73,706 BRONFMAN E.L. ROTHSCHILD, L.P. 4%1,238 28,930
HAVERFORD TRUST CO 0%3,819 903,587 CUTLER INVESTMENT COUNSEL LLC 1%1,228 96,668
Reilly Herbert Faulkner III bought3,782 3,782 Aldebaran Financial Inc. 4%1,198 30,945
BADGLEY PHELPS & BELL INC 4%3,781 102,796 MinichMacGregor Wealth Management, LLC sold1,177 0
Fiduciary Group LLC 6%3,718 67,374 Bigelow Investment Advisors, LLC 8%1,165 13,745
FORSTA AP-FONDEN 10%3,700 42,269 Prime Capital Investment Advisors, LLC 85%1,164 200
Baskin Financial Services Inc. 3%3,695 143,706 Comprehensive Portfolio Management, LLC 5%1,163 21,744
Edgestream Partners, L.P. bought3,642 3,642 STRATEGY ASSET MANAGERS LLC 1%1,157 81,949
JT Stratford LLC 150%3,617 6,033 MARSHALL & SULLIVAN INC /WA/ sold1,152 0
Jaffetilchin Investment Partners, LLC 31%3,612 15,192 vontobel swiss wealth advisors AG 7%1,147 15,624
Catalyst Capital Advisors LLC 10%3,604 38,018 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3%1,134 31,389
FOUNDERS CAPITAL MANAGEMENT, LLC 4%3,593 91,406 HARVEY INVESTMENT CO LLC 16%1,125 5,704
Redpoint Investment Management Pty Ltd 3%3,582 133,779 EXCALIBUR MANAGEMENT CORP 13%1,122 7,786
BRIDGEWAY CAPITAL MANAGEMENT INC 2%3,540 203,500 PAPP L ROY & ASSOCIATES 1%1,118 95,549
Measured Wealth Private Client Group, LLC bought3,536 3,536 FARR MILLER & WASHINGTON LLC/DC 1%1,115 192,245
HIGHLAND CAPITAL MANAGEMENT LP bought3,500 3,500 DIAMANT ASSET MANAGEMENT, INC. 5%1,110 21,041
HC Financial Advisors, Inc. 12%3,495 32,000 Laurel Grove Capital, LLC 2%1,100 47,736
CWA Asset Management Group, LLC 34%3,463 13,578 AMERICAN NATIONAL BANK 2%1,098 52,755
Empirical Financial Services, LLC 214%3,461 5,079 DOHENY ASSET MANAGEMENT /CA 11%1,090 8,813
LEVEL FOUR ADVISORY SERVICES, LLC 12%3,414 32,380 Goelzer Investment Management, Inc. 4%1,080 27,824
West Coast Financial LLC 10%3,393 37,143 STONERIDGE INVESTMENT PARTNERS LLC 5%1,076 19,410
Family Management Corp 11%3,384 35,275 NOVARE CAPITAL MANAGEMENT LLC 13%1,075 6,993
Sawtooth Asset Management, Inc. 117%3,333 6,176 MEITAV DASH INVESTMENTS LTD 18%1,073 4,756
SADOFF INVESTMENT MANAGEMENT LLC bought3,326 3,326 Intersect Capital LLC 16%1,058 5,607
Hendershot Investments Inc. 4%3,302 94,143 FAMILY CAPITAL TRUST CO., NA 3%1,051 39,554
Global X Management CO LLC 16%3,271 23,441 RBO & CO LLC 1%1,045 94,468
Bell & Brown Wealth Advisors, LLC 13%3,205 27,510 SRS Capital Advisors, Inc. 77%1,041 313
XR Securities LLC 32%3,200 13,200 CIBC Global Asset Management Inc 1%1,038 134,538
Capstone Financial Advisors, Inc. bought3,186 3,186 Union Bankshares Corp 2%1,022 47,005
Benson Investment Management Company, Inc. 14%3,180 26,160 WAGNER CAPITAL MANAGEMENT CORP 2%1,018 42,277
PEAPACK GLADSTONE FINANCIAL CORP 2%3,163 206,919 Lido Advisors, LLC 6%1,013 15,291
Gideon Capital Advisors, Inc. bought3,152 3,152 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13%1,011 6,660
SRB Corp 161%3,147 5,097 Whitnell & Co. 3%1,001 35,279
HALLMARK CAPITAL MANAGEMENT INC 46%3,145 9,991 SPIRIT OF AMERICA MANAGEMENT CORP/NY 7%1,000 13,000
Dynasty Wealth Management, LLC bought3,079 3,079 Supplemental Annuity Collective Trust of NJ 7%1,000 14,000
McGuire Investment Group, LLC bought3,073 3,073 Sterneck Capital Management, LLC 17%1,000 4,909
Motley Fool Asset Management LLC 19%3,063 19,035 Alethea Capital Management, LLC 15%1,000 5,501
BALDWIN BROTHERS INC/MA 30%3,025 12,992 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3%997 31,680
Baker Avenue Asset Management, LP 6%3,017 55,274 Moors & Cabot, Inc. 2%987 47,597
STATE TREASURER STATE OF MICHIGAN 0%3,000 638,553 Traynor Capital Management, Inc. 36%982 1,754
KANAWHA CAPITAL MANAGEMENT LLC 5%2,972 62,141 METROPOLITAN LIFE INSURANCE CO/NY 0%965 278,599
GERMAN AMERICAN BANCORP, INC. bought2,956 2,956 MARKSTON INTERNATIONAL LLC 1%959 84,982
Pinnacle Advisory Group, Inc. bought2,944 2,944 ADVANTAGE INVESTMENT MANAGEMENT, LLC 29%949 2,273
RFG Advisory Group, LLC 40%2,893 10,072 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3%931 26,407
THOMPSON DAVIS & CO., INC. 952%2,885 3,188 CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%928 118,198
Arbor Wealth Management, LLC 6%2,885 50,835 Roundview Capital LLC 1%919 63,327
UMB BANK N A/MO 1%2,821 207,373 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%919 36,099
DODGE & COX(DODGE & COX) 5%2,800 57,656 Stearns Financial Services Group 31%917 2,089
Pennsylvania Trust Co 2%2,795 187,292 Estabrook Capital Management 3%908 28,335
Lucia Wealth Services, LLC 41%2,791 9,593 CYPRESS CAPITAL MANAGEMENT LLC 6%901 14,217
Arlington Financial Advisors, LLC 15%2,786 21,231 HENNESSY ADVISORS INC 3%900 27,800
PETERSEN FLYNN & DINSMORE INC 1%2,780 198,914 Gryphon Financial Partners LLC sold900 0
PALLADIUM PARTNERS LLC 2%2,762 183,614 Castle Rock Wealth Management, LLC 16%899 4,736
Berman Capital Advisors, LLC bought2,751 2,751 Institute for Wealth Management, LLC. 4%889 19,273
PARAMETRIC PORTFOLIO ASSOCIATES 0%2,734 4,322,697 Benchmark Capital Advisors 10%877 8,073
CMH Wealth Management LLC 14%2,715 22,767 SHUFRO ROSE & CO LLC 2%877 35,976
STONEBRIDGE CAPITAL MANAGEMENT INC 4%2,685 69,719 Country Club Trust Company, n.a. 1%869 65,596
SMITH, MOORE & CO. 12%2,645 25,090 GHP Investment Advisors, Inc. 2%847 46,068
BENEDICT FINANCIAL ADVISORS INC bought2,633 2,633 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2%820 50,393
Gratus Capital LLC 4%2,625 66,527 Bath Savings Trust Co 1%817 81,723
Vivaldi Capital Management, LLC bought2,615 2,615 Dragon Financial & Investment Group, LLC 31%814 1,772
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7%2,609 41,373 CREATIVE FINANCIAL DESIGNS INC /ADV 50%813 798
COLONY GROUP LLC 4%2,606 68,918 Creative Planning 80%800 200
BUCKHEAD CAPITAL MANAGEMENT LLC 7%2,605 40,847 Sapphire Star Partners LP 7%800 10,800
Hemenway Trust Co LLC 26%2,592 12,621 Compagnie Lombard, Odier SCA 14%800 4,900
Sowell Financial Services LLC 24%2,590 13,517 THOMPSON INVESTMENT MANAGEMENT, INC. 1%796 90,614
FRANKLIN STREET ADVISORS INC /NC 3%2,589 98,381 PRIVATE ASSET MANAGEMENT INC 1%793 73,373
TCTC Holdings, LLC 8%2,583 36,301 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1%792 76,182
Chicago Partners Investment Group LLC 26%2,554 12,245 BURNS J W & CO INC/NY 1%775 73,406
COMPASS CAPITAL MANAGEMENT INC/ 1%2,518 256,231 DIAM Co., Ltd. 0%765 2,437,478
CPCM, LLC bought2,515 2,515 D. SCOTT NEAL, INC. sold760 0
COZAD ASSET MANAGEMENT INC bought2,501 2,501 SECURITY NATIONAL TRUST CO 2%755 37,913
LAU ASSOCIATES LLC 17%2,492 17,144 Boulegeris Investments, Inc. 4%735 19,408
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 185%2,465 3,797 SAND HILL ADVISORS INC/CA 1%726 56,285
Cornerstone Advisory, LLP 29%2,456 10,798 Alexander Capital Management Group, LLC 1%693 46,481
Winthrop Advisory Group LLC 32%2,447 10,033 Jacobi Capital Management LLC 5%691 13,008
NOESIS CAPITAL MANGEMENT CORP 3%2,423 90,613 Joel Isaacson & Co., LLC 4%690 18,389
Community Bank & Trust, Waco, Texas 36%2,416 9,152 QWEST ASSET MANAGEMENT CO 11%684 5,714
KETTLE HILL CAPITAL MANAGEMENT, LLC bought2,408 2,408 Slow Capital, Inc. 3%683 20,989
Northwest Capital Management Inc bought2,378 2,378 Wealthstreet Investment Advisors, LLC 1%680 97,505
Perigon Wealth Management, LLC 5%2,376 54,771 MOODY ALDRICH PARTNERS LLC sold678 0
COMERICA SECURITIES INC 12%2,358 21,749 Wealth Advisors of Tampa Bay, LLC 17%675 3,322
IPG Investment Advisors LLC 27%2,356 11,079 HENDLEY & CO INC 1%674 80,572
Winslow, Evans & Crocker, Inc. 9%2,354 28,414 EASTERN BANK 4%673 16,649
Sigma Planning Corp 6%2,333 40,372 TRILLIUM ASSET MANAGEMENT CORP 16%673 3,506
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought2,325 2,325 Price Wealth Management, Inc. sold653 0
Janney Montgomery Scott LLC 1%2,324 429,396 CADINHA & CO LLC 13%651 4,284
Bach Investment Advisors Ltd bought2,306 2,306 NEXT Financial Group, Inc 3%649 19,730
GODSEY & GIBB ASSOCIATES 2%2,298 128,801 Miracle Mile Advisors, LLC 1%640 64,651
NOTTINGHAM ADVISORS, INC. bought2,290 2,290 JENNISON ASSOCIATES LLC 2%619 37,735
Sumitomo Mitsui Asset Management Company, LTD 1%2,280 282,519 Blume Capital Management, Inc. 2%615 39,649
WEATHERLY ASSET MANAGEMENT LP /ADV 5%2,270 47,735 Crestwood Advisors LLC 8%608 7,140
United Asset Strategies, Inc. 4%2,263 64,504 Mn Services Vermogensbeheer B.V. 0%600 238,571
Arizona State Retirement System 1%2,261 406,206 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5%600 12,102
AE Wealth Management LLC 20%2,240 13,628 WITTENBERG INVESTMENT MANAGEMENT, INC. 10%600 5,258
Bragg Financial Advisors, Inc 21%2,210 12,943 Merriman Wealth Management, LLC 11%597 5,038
ROFFMAN MILLER ASSOCIATES INC /PA/ 1%2,200 208,344 PATTEN & PATTEN INC/TN 2%575 23,183
NORTH STAR ASSET MANAGEMENT INC 3%2,192 87,270 NWAM LLC 7%570 7,211
ASSET ADVISORS CORP 3%2,192 65,800 HALL CAPITAL MANAGEMENT CO INC 4%567 14,613
Vantage Investment Advisors, LLC 3%2,190 65,784 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3%557 17,912
Stokes & Hubbell Capital Management, LLC 4%2,180 54,023 Town & Country Bank & Trust CO dba First Bankers Trust CO 5%555 10,282
Petrus Trust Company, LTA bought2,176 2,176 CEDAR CAPITAL, LLC 13%554 3,657
JACOBSON & SCHMITT ADVISORS, LLC bought2,137 2,137 CORNERCAP INVESTMENT COUNSEL INC 2%552 29,084
One Wealth Advisors, LLC 77%2,136 4,893 Dana Investment Advisors, Inc. 3%551 16,620
AJ WEALTH STRATEGIES, LLC bought2,120 2,120 MONARCH CAPITAL MANAGEMENT INC/ 5%550 10,610
Visionary Asset Management, Inc. 106%2,111 4,099 APPLETON PARTNERS INC/MA 2%545 32,721
WEDBUSH MORGAN SECURITIES INC 7%2,109 31,830 Rehmann Capital Advisory Group 3%523 17,132
Mascoma Wealth Management LLC 78%2,106 4,801 Bank of the Ozarks 7%521 6,494
SCHWARTZ INVESTMENT COUNSEL INC bought2,100 2,100 LEAVELL INVESTMENT MANAGEMENT, INC. 1%512 61,607
Carmichael Hill & Associates, Inc. bought2,087 2,087 Capital Investment Counsel, Inc 1%510 33,811
Gradient Capital Advisors, LLC bought2,065 2,065 Peak Asset Management, LLC 1%510 96,682
Edgemoor Capital Management, Inc. 2%2,059 90,461 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0%510 107,919
Covington Capital Management 1%2,055 185,499 Louisiana State Employees Retirement System 1%500 87,000
Ironvine Capital Partners, LLC 2%2,045 92,940 TRUSTCO BANK CORP N Y 2%500 25,346
WOODSTOCK CORP 2%2,040 93,830 DeDora Capital, Inc. 7%496 6,206
Adviser Investments LLC 7%2,030 29,829 Community Bank, N.A. 1%494 32,796
E&G Advisors, LP 26%2,000 9,700 ALBERT D MASON INC 12%489 3,551
MOODY LYNN & CO/ 9%1,977 24,242 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%481 191,730
ADVISOR PARTNERS LLC 6%1,972 35,034 SNS Financial Group, LLC 1%468 31,397
Brookstone Capital Management 36%1,968 7,506 Massey, Quick & Co., LLC 13%456 3,063
GW HENSSLER & ASSOCIATES LTD 1%1,957 216,470 Watch Point Trust Co 20%450 1,766
ADVISORY RESEARCH INC bought1,948 1,948 Aviance Capital Partners, LLC 3%448 15,544
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%1,947 357,546 Strategic Financial Group, LLC 11%443 3,484
United Bank 11%1,945 18,923 INGALLS & SNYDER LLC 1%441 59,684
PETTYJOHN CO 4%1,930 53,020 Turim 21 Investimentos Ltda. 8%440 5,415
SIGNATUREFD, LLC 16%1,928 13,944 WEIK INVESTMENT SERVICES INC 2%440 26,640
Round Table Services, LLC bought1,916 1,916 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%438 12,991
Cutter & CO Brokerage, Inc. 66%1,915 4,824 BANK HAPOALIM BM 15%436 2,469
Ellenbecker Investment Group bought1,911 1,911 Starfire Investment Advisers, Inc. 8%431 4,894
Portland Global Advisors LLC bought1,900 1,900 Jolley Asset Management, LLC sold425 0
MARATHON CAPITAL MANAGEMENT bought1,894 1,894 Bruderman Asset Management, LLC 33%422 869
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC bought1,885 1,885 GREEN SQUARE CAPITAL MANAGEMENT LLC 3%421 13,849
TERRIL BROTHERS, INC. bought1,881 1,881 PROFFITT & GOODSON INC 4%420 10,472
BIEGEL & WALLER LLC 92%1,871 3,896 Strategic Investment Advisors, Inc 1%417 40,262
CREDIT AGRICOLE S A 3%1,860 74,330 DOLIVER CAPITAL ADVISORS, INC. 16%415 2,239
Riverpoint Wealth Management Holdings, LLC bought1,859 1,859 RNC CAPITAL MANAGEMENT LLC 1%413 27,469
PBWM Holdings, LLC bought1,845 1,845 TLWM 6%410 5,938
CUE FINANCIAL GROUP, INC. bought1,843 1,843 BENJAMIN F. EDWARDS & COMPANY, INC. 1%407 31,693
FENIMORE ASSET MANAGEMENT INC bought1,838 1,838 FARMERS & MERCHANTS INVESTMENTS INC 0%403 132,450
COLDSTREAM CAPITAL MANAGEMENT INC 7%1,837 28,742 Winfield Associates, Inc. 8%400 4,580
KINGS POINT CAPITAL MANAGEMENT 2%1,828 86,403 NAVELLIER & ASSOCIATES INC 9%400 4,300
TrueNorth, Inc. 11%1,817 18,249 Global Endowment Management, LP 1%400 58,520
SP Asset Management bought1,814 1,814 BTR CAPITAL MANAGEMENT INC 0%388 134,290
ACCIDENT COMPENSATION CORP 21%1,800 10,400 CONNABLE OFFICE INC 1%387 28,025
Azimuth Capital Management LLC 1%1,800 123,031 Oxbow Advisors, LLC 2%387 21,275
QCI ASSET MANAGEMENT INC/NY 1%1,798 166,339 Pinnacle Holdings, LLC 2%386 19,615
IFG Advisory, LLC 15%1,795 13,803 DELPHI MANAGEMENT INC /MA/ 2%383 20,715
MERIDIAN INVESTMENT COUNSEL INC. bought1,791 1,791 LEGG MASON CAPITAL MANAGEMENT INC(Bill Miller) 23%377 1,274
Paul A. Violich, Inc. 4%1,790 52,372 CATAWBA CAPITAL MANAGEMENT /VA 0%374 78,733
HOME FEDERAL BANK OF TENNESSEE bought1,782 1,782 Patton Albertson & Miller, LLC 7%367 5,252
Long Road Investment Counsel, LLC bought1,775 1,775 Ausdal Financial Partners, Inc. 3%365 10,792
Horizon Kinetics LLC 36%1,761 6,690 HoyleCohen, LLC 1%355 30,830
BAINCO INTERNATIONAL INVESTORS 2%1,745 90,506 Buckingham Capital Management, Inc. 1%351 60,472
Windsor Group LTD bought1,743 1,743 Brick & Kyle, Associates 1%350 29,347
Northwest Bancshares, Inc. 8%1,733 22,140 Risk Paradigm Group, LLC sold350 0
PUTNAM FL INVESTMENT MANAGEMENT CO 1%1,730 132,071 Kelman-Lazarov, Inc. 3%348 12,924
Birch Hill Investment Advisors LLC 15%1,710 13,172 HARDESTY CAPITAL MANAGEMENT CORP 1%345 45,510
LVM CAPITAL MANAGEMENT LTD/MI 2%1,675 86,273 Moisand Fitzgerald Tamayo, LLC 5%342 6,261
Mitsubishi UFJ Securities International PLC 1%1,665 199,665 Summit X, LLC 4%342 7,323
MA GREENWOOD & ASSOCIATES INC 2%1,641 72,448 Steigerwald, Gordon & Koch Inc. 10%338 3,150
Callahan, Leighton & Co., LLC 2%1,602 100,369 FIFTH THIRD ASSET MANAGEMENT INC 1%336 38,045
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
Geneva Partners, LLC bought1,551 1,551 Vision Capital Management, Inc. 1%320 48,398
Westside Investment Management, Inc. 27%1,539 7,286 LOGAN CAPITAL MANAGEMENT INC 1%319 37,910
HWG Holdings LP bought1,534 1,534 MERITAGE PORTFOLIO MANAGEMENT 1%319 49,697
Cypress Capital Group 9%1,533 18,188 EAGLE GLOBAL ADVISORS LLC 1%315 53,903
FIRST MIDWEST BANK TRUST DIVISION 6%1,525 27,646 ORRSTOWN FINANCIAL SERVICES INC 4%314 8,096
CONNORS INVESTOR SERVICES INC 1%1,515 113,964 FIRST MERCANTILE TRUST CO 16%310 1,630
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11%1,509 14,639 Founders Capital Management 1%309 22,351
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3%1,494 57,946 Granite Investment Advisors, Inc. 1%308 21,238
Sunbelt Securities, Inc. 61%1,473 3,877 Pure Financial Advisors, Inc. 13%307 2,001
Partnervest Advisory Services LLC 41%1,452 5,028 LAKE STREET ADVISORS GROUP, LLC 3%307 8,689
GRIMES & COMPANY, INC. 2%1,431 78,112 Alpha Cubed Investments, LLC 0%306 75,479
Cheviot Value Management, Inc. 7%1,428 22,634 SIGMA INVESTMENT COUNSELORS INC 10%305 2,726
Capital Investment Advisory Services, LLC 31%1,409 5,897 Cribstone Capital Management, LLC 6%305 5,178
BANK OF HAWAII 16%1,407 10,311 Providence First Trust Co 1%300 22,718
STALEY CAPITAL ADVISERS INC 36%1,376 5,168 Investment Counsel Inc. 1%300 26,322
BBVA USA BANCSHARES INC 2%1,373 84,477 CHESLEY TAFT & ASSOCIATES LLC/IL 0%298 175,035
BOWEN HANES & CO INC 0%1,370 283,408 Meridian Wealth Management, LLC 7%291 3,957
BAXTER BROS INC 1%1,353 99,989 BEACON FINANCIAL GROUP 1%290 22,550
SPINNAKER TRUST 4%1,348 33,568 Orca Investment Management, LLC 6%290 4,218
ARGUS INVESTORS' COUNSEL, INC. 4%1,331 38,996 Budros, Ruhlin & Roe, Inc. 2%285 17,399
LOWE BROCKENBROUGH & CO INC 5%1,320 26,590 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%281 271,341
Baker Ellis Asset Management LLC 4%1,316 36,143 CONGRESS ASSET MANAGEMENT CO /MA 10%280 2,641
Busey Trust CO 1%1,312 128,475 Conservest Capital Advisors, Inc. 1%278 21,529
St. James Investment Company, LLC 1%1,306 260,498 COHEN LAWRENCE B 5%275 5,095
Patriot Wealth Management, Inc. 2%1,305 62,375 Carlton Hofferkamp & Jenks Wealth Management, LLC 1%269 18,490
Autus Asset Management, LLC 2%1,297 75,636 MISSION WEALTH MANAGEMENT, LLC 4%264 6,578
HM PAYSON & CO 2%1,291 53,620 North Star Investment Management Corp. 1%260 34,072
V Wealth Management,LLC 20%1,290 7,637 Oakworth Capital, Inc. 3%258 8,843
Blue Creek Investment Partners, LLC 13%1,289 11,214 World Asset Management Inc 0%254 104,451
INVESTMENT COUNSELORS OF MARYLAND LLC 13%1,275 10,850 MPS Loria Financial Planners, LLC 8%254 2,816
Coastline Trust CO 4%1,270 30,675 OLD NATIONAL BANCORP /IN/ 3%254 7,078
Taylor Hoffman Wealth Management 6%1,268 23,891 MDAM Asset Management Co., Ltd. 0%249 90,971
Court Place Advisors, LLC 10%1,261 14,463 PineBridge Investments Ltd 0%247 161,280
GREENLEAF TRUST 5%1,249 23,967 TRUST CO OF VIRGINIA /VA 0%246 106,959
IMS Capital Management bought1,231 1,231 Aureus Asset Management, LLC 3%245 9,513
HBK Sorce Advisory LLC 5%1,222 23,792 Gilman Hill Asset Management, LLC 5%245 4,497
MARCO INVESTMENT MANAGEMENT LLC 2%1,217 49,994 Taylor, Cottrill, Erickson & Associates, Inc. 0%238 70,694
Integrated Wealth Concepts LLC 27%1,215 5,789 RAND & ASSOCIATES,LLC 3%231 8,404
BERKSHIRE ASSET MANAGEMENT INC/PA 2%1,204 61,513 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%230 15,640
NICHOLAS CO INC /WI bought1,200 1,200 Laurel Wealth Advisors, Inc. 1%225 22,098
Utah Retirement Systems 0%1,200 277,377 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1%225 23,580
OSBORNE PARTNERS CAPITAL MANAGEMENT 1%1,193 93,432 Aspen Investment Management Inc 5%225 4,727
Heritage Wealth Advisors 6%1,193 21,370 LBMC INVESTMENT ADVISORS, LLC 2%224 10,270
Cetera Investment Advisers 6%1,193 21,668 ARTHUR M. COHEN & ASSOCIATES, LLC 4%220 4,832
Aristotle Atlantic Partners, LLC 25%1,183 5,830 Portfolio Strategies, Inc. 91%210 20
Advisors Capital Management, LLC 3%1,183 35,354 Financial Architects, Inc 2%201 9,787
TRUST CO OF VERMONT 1%1,170 137,405 ANCHOR CAPITAL ADVISORS INC 3%200 6,592
FORT, L.P. bought1,159 1,159 Hanson Investment Management 7%200 2,489
Highlander Capital Management, LLC 13%1,150 9,750 GABLES CAPITAL MANAGEMENT INC. 2%200 8,971
CAMBRIDGE TRUST CO 3%1,141 36,480 ADIRONDACK TRUST CO 1%200 14,010
MITCHELL CAPITAL MANAGEMENT CO 13%1,136 9,914 Lester Murray Antman dba SimplyRich 2%200 11,998
KCM INVESTMENT ADVISORS LLC 1%1,134 155,329 BSC PRIVATE WEALTH MANAGEMENT, LLC 7%200 2,693
Simmons Bank 4%1,124 27,153 Aurora Investment Counsel 1%198 22,929
180 WEALTH ADVISORS, LLC 18%1,121 7,492 BRIGHTON JONES LLC 1%196 14,329
Rodgers Brothers Inc. 5%1,118 23,025 Sippican Capital Adivsors 2%195 8,873
Verition Fund Managegment LLC 10%1,093 12,446 CAMDEN NATIONAL BANK 5%190 3,470
Voya Financial Advisors, Inc. 4%1,087 27,410 Lyons Wealth Management, LLC. 2%189 8,451
Fulcrum Capital LLC 2%1,075 64,452 Doyle Wealth Management 4%187 4,221
CSat Investment Advisory, L.P. bought1,070 1,070 WMS Partners, LLC 1%185 16,665
Northeast Financial Consultants Inc 8%1,067 14,210 EDMOND DE ROTHSCHILD HOLDING S.A. 0%177 109,701
HPM Partners LLC 2%1,066 44,290 WP Advisors, LLC 9%177 1,751
Krilogy Financial LLC 86%1,051 2,269 Guidant Wealth Advisors 17%177 878
EDGAR LOMAX CO/VA 1%1,050 138,512 AUXIER ASSET MANAGEMENT 2%175 9,332
Kistler-Tiffany Companies, LLC 9%1,045 12,373 INVESTMENT HOUSE LLC 2%175 7,936
Murphy Pohlad Asset Management LLC 5%1,035 20,940 Clarkston Capital Partners LLC 0%175 82,411
Valeo Financial Advisors, LLC 2%1,035 52,063 DOWLING & YAHNKE INC 0%170 83,982
Exchange Capital Management, Inc. 2%1,030 54,552 Elmwood Wealth Management, Inc. 2%168 7,934
SOMERVILLE KURT F 45%1,025 3,290 Acropolis Investment Management, LLC 2%167 7,304
KILEY JUERGENS WEALTH MANAGEMENT, LLC 11%1,023 10,158 FIRST NATIONAL TRUST CO 0%167 60,520
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%1,011 108,638 Capital Asset Advisory Services LLC 2%167 9,351
Lenox Wealth Advisors, Inc. 807%1,009 1,134 Private Wealth Advisors, Inc. 1%166 26,623
NEVILLE RODIE & SHAW INC 1%1,005 104,298 FIRST MERCHANTS CORP 1%161 13,625
Fairbanks Capital Management, Inc. 6%1,001 17,740 RMB Capital Management, LLC 1%161 17,066
Wellington Shields & Co., LLC 4%1,000 23,721 Clean Yield Group 3%160 4,675
Osborn Rohs Williams & Donohoe Ltd 1%996 85,099 Pinkerton Retirement Specialists, LLC 39%160 250
NuWave Investment Management, LLC 2,490%996 1,036 MARTIN & CO INC /TN/ 1%160 14,156
QUEST INVESTMENT MANAGEMENT INC/OR 4%994 26,639 Indiana Trust & Investment Management CO 1%160 16,682
TWIN CAPITAL MANAGEMENT INC 1%984 184,074 Maple Capital Management, Inc. 3%159 5,676
BRAVE ASSET MANAGEMENT INC 4%978 24,178 REILLY FINANCIAL ADVISORS, LLC 1%155 25,544
Global Financial Private Capital, LLC 10%977 10,403 DUNCKER STREETT & CO INC 1%154 17,320
Lee Financial Group Hawaii, Inc. 4%959 25,029 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0%153 111,480
Global Trust Asset Management, LLC 54%956 2,726 KCS Wealth Advisory 4%153 3,270
McCollum Christoferson Group LLC 2%952 60,136 ARGENT CAPITAL MANAGEMENT LLC 2%150 6,758
Icon Wealth Partners, LLC bought942 942 CHICKASAW CAPITAL MANAGEMENT LLC 2%150 6,575
Telos Capital Management, Inc. 3%940 37,868 PERESS INVESTMENT ADVISORS, LTD. 1%150 16,791
TIEDEMANN WEALTH MANAGEMENT, LLC 3%939 35,409 Huber Financial Advisors, LLC 7%147 2,112
Johnson Financial Group, Inc. 13%930 8,049 Spears Abacus Advisors LLC 4%147 3,953
Hilltop Holdings Inc. 43%929 3,108 Nadler Financial Group, Inc. 2%145 9,192
Pratt Collard Advisory Partners LLC 5%925 20,985 Tower View Investment Management & Research LLC 10%143 1,234
Modera Wealth Management, LLC 35%922 3,531 HAYS ADVISORY LLC 6%143 2,203
Marietta Wealth Management, LLC 3%919 30,737 Janney Capital Management LLC 6%141 2,267
Canton Hathaway, LLC bought915 915 Nuveen Asset Management Inc. 4%134 2,859
Patten Group, Inc. 14%915 7,440 CHATHAM CAPITAL GROUP, INC. 2%134 7,333
Segment Wealth Management, LLC 25%913 4,574 SCHNIEDERS CAPITAL MANAGEMENT LLC 0%132 49,519
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%903 83,939 Coconut Grove Bank 1%129 8,808
Wellington Shields Capital Management, LLC 3%897 31,436 VAN STRUM & TOWNE INC 0%129 53,226
Vanguard Capital Wealth Advisors 21%867 5,005 OLD SECOND NATIONAL BANK OF AURORA 1%128 21,787
PARTHENON LLC 16%859 6,221 Trust Co 23%125 414
Patriot Financial Group Insurance Agency, LLC 16%857 6,197 Abbrea Capital, LLC 0%122 35,237
Nelson Roberts Investment Advisors, LLC 4%856 24,176 CCM INVESTMENT ADVISERS LLC 0%122 86,998
CONCENTRIC WEALTH MANAGEMENT, LLC 4%850 21,284 TELEMUS CAPITAL, LLC 0%121 37,658
Ramsay, Stattman, Vela & Price, Inc. 1%845 62,976 FIRST UNITED BANK TRUST/ 2%121 6,069
Ashburton (Jersey) Ltd 53%841 2,426 Transamerica Financial Advisors, Inc. 6%121 2,015
CHEMICAL BANK 1%829 71,372 Ledyard National Bank 1%120 21,055
VISTA INVESTMENT MANAGEMENT 11%825 8,507 BTIM Corp. 1%117 13,862
Hunter Associates inc. 5%825 16,034 Plante Moran Financial Advisors Ltd Partnership 2%112 7,087
Keeler THomas Management LLC 2%802 41,461 FRONTIER INVESTMENT MGMT CO 2%110 5,018
FormulaFolio Investments, LLC 7%801 12,040 Rock Point Advisors, LLC 4%110 2,967
GM Advisory Group, Inc. 6%800 14,458 Curbstone Financial Management Corp 0%110 25,240
ELLIOTT & ASSOCIATES 5%800 17,975 HOLDERNESS INVESTMENTS CO 1%108 10,829
MAI Wealth Advisors 1%781 65,721 HYMAN CHARLES D 0%107 37,138
Ballentine, Finn & Company, Inc. 5%779 15,069 6 Meridian 2%104 4,315
HGK ASSET MANAGEMENT INC 11%775 7,598 G&S Capital LLC 34%102 200
WENDELL DAVID ASSOCIATES INC 1%775 61,160 Affiance Financial, LLC 3%102 3,156
Penobscot Investment Management Company, Inc. 2%773 42,628 Meristem, LLP 1%100 9,193
INTRUST BANK NA 12%763 7,300 Cascade Investment Advisors, Inc. 1%100 12,320
Bedell Investment Counselling 1%760 86,418 Iwamoto, Kong & Co., Inc. 3%100 3,342
Banco de Sabadell, S.A 4%759 21,614 Princeton Portfolio Strategies Group LLC 2%100 6,439
Grassi Investment Management 1%751 61,918 Southeast Asset Advisors Inc. 1%100 7,088
WoodTrust Financial Corp 3%735 27,744 Mercer Capital Advisers, Inc. 0%99 50,434
Johanson Financial Advisors, Inc. 9%733 8,922 SWS Partners sold98 0
Pflug Koory, LLC 25%725 3,626 Garner Asset Management Corp 2%98 4,387
HOWARD CAPITAL MANAGEMENT 0%721 210,294 PRIVATE BANK & TRUST CO 0%97 20,355
BKD Wealth Advisors, LLC 2%721 38,567 First Bank & Trust 2%96 3,799
Heritage Trust Co 3%715 29,270 Lombard Odier Asset Management (Europe) Ltd 1%95 15,145
Brightworth 1%715 54,415 CHARTER RESEARCH & INVESTMENT GROUP, INC. 0%95 24,744
Hartland & Co., LLC 1%713 48,752 Watermark Asset Management, Inc. 24%95 293
Sheaff Brock Investment Advisors, LLC 1%704 86,402 Perkins Coie Trust Co 0%95 28,881
GARDNER LEWIS ASSET MANAGEMENT L P 1%700 54,208 CANANDAIGUA NATIONAL BANK & TRUST CO 0%93 44,593
M&R CAPITAL MANAGEMENT INC 8%700 9,297 Liberty Capital Management, Inc. 0%92 28,373
WADE G W & INC 4%697 20,041 FOSTER DYKEMA CABOT & CO INC/MA 2%90 5,428
Lakeview Capital Partners, LLC 10%696 7,563 Sterling Global Strategies LLC 1%88 6,294
SCHMIDT P J INVESTMENT MANAGEMENT INC 2%696 40,604 HARBOUR INVESTMENT MANAGEMENT LLC 0%85 27,005
Ridgewood Investments LLC 29%692 3,041 BAILARD, INC. 0%85 64,518
Carnegie Capital Asset Management, LLC 2%677 28,153 Rikoon Group, LLC 0%85 22,556
Quadrant Private Wealth Management, LLC 10%672 7,131 Family Firm, Inc. 2%85 3,713
Capital Advantage, Inc. 30%664 2,863 YCG, LLC 0%84 48,748
CAPROCK Group, Inc. 3%655 23,266 NORTHWEST WEALTH MANAGEMENT, LLC 3%82 2,831
BOSTON ADVISORS LLC 2%647 35,175 AI Financial Services LLC 4%81 1,938
BANK OF STOCKTON 3%646 19,198 Cornell Pochily Investment Advisors, Inc. 2%81 4,020
BALASA DINVERNO & FOLTZ LLC 2%645 26,936 MainStreet Investment Advisors LLC 3%81 2,828
CIM INVESTMENT MANGEMENT INC 10%633 7,174 J.P. Marvel Investment Advisors, LLC 0%80 50,757
GUARDIAN LIFE INSURANCE CO OF AMERICA 18%633 4,109 Cubic Asset Management, LLC 0%80 51,534
Asset Dedication, LLC 4%630 16,746 WIMMER ASSOCIATES 1, LLC 0%78 15,841
SCHULHOFF & CO INC 8%626 8,416 Financial Strategy Network, LLC 2%77 4,565
LLBH Private Wealth Management, LLC 5%625 12,113 SHEETS SMITH & ASSOCIATES INC 1%76 6,754
BOYS ARNOLD & CO INC 1%621 58,192 Linscomb & Williams, Inc. 2%75 4,567
AdvisorNet Financial, Inc 13%618 5,285 WHITE PINE CAPITAL LLC 1%75 7,566
GFS Advisors, LLC 7%617 9,482 BOSTON FAMILY OFFICE LLC 0%75 27,725
RAYMOND JAMES TRUST CO 1%611 107,110 NICOLET BANKSHARES INC 1%75 11,275
Summit Financial Wealth Advisors, LLC 27%605 2,828 First Capital Advisors Group, LLC. 2%72 3,643
Bernicke & Associates, LTD 9%600 7,008 Reliant Investment Management, LLC 0%70 28,485
Baystate Wealth Management LLC 12%597 5,617 Parisi Gray Wealth Management 1%70 8,767
WETHERBY ASSET MANAGEMENT INC 1%596 60,532 Maryland Capital Management, LLC 1%70 9,263
PROFESSIONAL PLANNING 4%596 14,133 Halbert, Hargrove/Russell LLC 2%68 2,938
Covington Investment Advisors Inc. 2%595 32,968 McIlrath & Eck, LLC 4%67 1,716
Mengis Capital Management, Inc. 2%594 28,772 Garde Capital, Inc. 1%67 10,581
Eagle Capital Management, LLC 2%589 26,193 Mirador Capital Partners LP 1%67 5,844
Providence Capital Advisors, LLC 3%588 18,123 Bangor Savings Bank 0%65 16,639
Allen Capital Group, LLC 16%586 4,150 NVWM, LLC 1%62 10,065
CITY HOLDING CO 2%585 34,616 Connecticut Wealth Management, LLC 2%61 3,445
Atlanta Capital Group 2%576 33,744 Annex Advisory Services, LLC 2%61 2,735
LINCOLN NATIONAL CORP 3%572 18,552 BECKER CAPITAL MANAGEMENT INC 1%61 8,646
Harel Insurance Investments & Financial Services Ltd. 34%560 2,190 KELLY LAWRENCE W & ASSOCIATES INC/CA 0%61 105,757
Gemmer Asset Management LLC 34%549 2,163 Butler Wick Trust CO 1%61 7,118
Sandy Spring Bank 0%549 135,868 Weil Company, Inc. 0%56 37,886
Bridge Creek Capital Management LLC 2%546 36,115 HORAN CAPITAL MANAGEMENT 1%55 4,774
DILLON & ASSOCIATES INC 1%540 61,442 Jackson, Grant Investment Advisers, Inc. 1%55 3,678
Larson Financial Group LLC 26%535 2,626 Financial Engines Advisors L.L.C. 75%55 18
Intellectus Partners, LLC 9%535 6,365 Proficio Capital Partners LLC 0%53 13,151
JFS WEALTH ADVISORS, LLC 3%528 16,411 MIDDLETON & CO INC/MA 0%53 24,690
DUMONT & BLAKE INVESTMENT ADVISORS LLC 7%527 7,639 Pathstone Family Office, LLC 1%53 6,819
HAMEL ASSOCIATES, INC. 17%525 3,612 Cedar Wealth Management, LLC sold53 0
Homrich & Berg 7%514 7,489 Diversified Trust Co 1%53 5,299
Daniel Devine & Co 4%510 14,762 Integrated Investment Consultants, LLC 1%52 7,878
ELM ADVISORS, LLC bought501 501 WSFS CAPITAL MANAGEMENT, LLC 2%52 3,376
Columbia Asset Management 1%496 87,440 Mosaic Family Wealth, LLC 1%51 3,431
Blue Chip Wealth Management, Inc. 4%494 13,133 Alpha Omega Wealth Management LLC 1%50 3,430
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4%494 14,289 JOHN G ULLMAN & ASSOCIATES INC 1%50 3,606
River Wealth Advisors LLC 1%490 33,545 Ohio Valley Financial Group 0%50 16,770
Accredited Investors Inc. 6%489 8,677 YorkBridge Wealth Partners, LLC 0%49 12,323
Wellesley Investment Partners, LLC 4%485 13,128 Congress Park Capital LLC 0%49 19,042
PRIVATE TRUST CO NA 2%483 20,133 STEWART & PATTEN CO LLC 1%49 8,895
MASON STREET ADVISORS LLC 0%480 209,075 LeJeune Puetz Investment Counsel LLC 2%47 2,980
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5%480 10,336 Brand Asset Management Group, Inc. 5%45 826
WASHINGTON TRUST CO 0%479 98,791 Omnia Family Wealth, LLC 1%42 3,533
ZWJ INVESTMENT COUNSEL INC 9%478 5,589 Family Legacy, Inc. 1%41 3,334
HOERTKORN RICHARD CHARLES 6%475 8,805 Norway Savings Bank 0%41 11,100
Main Street Research LLC 11%471 4,800 SALIENT TRUST CO LTA 0%40 121,555
Checchi Capital Advisers, LLC 3%465 14,823 Head & Associates, LLC 2%40 2,434
Hanson McClain, Inc. 6%464 8,213 Legacy Financial Advisors, Inc. 1%39 6,793
FORT PITT CAPITAL GROUP, LLC 7%461 6,927 Capital Bank & Trust Co 0%37 10,550
New England Private Wealth Advisors LLC 11%453 4,593 ENCORE BANK NA 0%35 7,816
1ST SOURCE BANK 1%453 83,053 NISA INVESTMENT ADVISORS L L C 0%34 567,825
Wealth Architects, LLC 18%452 2,968 Nicholas Hoffman & Company, LLC. 0%33 8,978
Beaton Management Co. Inc. 2%450 24,339 MURPHY CAPITAL MANAGEMENT INC 0%32 89,481
CULBERTSON A N & CO INC 2%450 25,490 CHICAGO TRUST Co NA 1%32 5,526
FAIRFIELD RESEARCH CORP 2%450 19,740 MV Capital Management, Inc. 1%31 5,610
CARRET ASSET MANAGEMENT 0%450 91,493 ALTFEST L J & CO INC 0%31 14,544
Keystone Financial Group 6%444 7,851 Gyroscope Capital Management Group, LLC 0%30 8,831
SUNTRUST BANKS INC 0%442 921,640 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0%30 6,570
Chessman Wealth Strategies RIA bought441 441 Mechanics Bank Trust Department 0%29 11,620
Aevitas Wealth Management, Inc. 25%437 2,217 Highland Private Wealth Management 1%29 3,736
Barry Investment Advisors, LLC 1%432 71,559 Centerpoint Advisors, LLC 36%28 49
Cognios Capital, LLC 2%429 18,331 Hilton Capital Management, LLC 1%28 2,388
Strategic Advisors LLC 6%427 7,246 Confluence Wealth Management LLC 1%28 2,943
MENLO ADVISORS LLC 1%425 33,975 McQueen, Ball & Associates Inc. 0%26 23,046
TCI Wealth Advisors, Inc. 5%424 9,072 MONETARY MANAGEMENT GROUP INC 0%25 19,630
PDS Planning, Inc 14%424 3,409 SECURITY NATIONAL BANK OF SO DAK 1%25 1,967
Bedel Financial Consulting, Inc. 2%422 17,354 EARNEST PARTNERS LLC 0%22 207,670
WEALTHFRONT INC 1%419 42,072 Manchester Capital Management LLC 0%22 11,255
Penserra Capital Management LLC bought418 418 Valmark Advisers, Inc. 0%21 4,666
BOENNING & SCATTERGOOD, INC. 5%418 9,174 Beaumont Financial Partners, LLC 0%20 4,725
Acorn Wealth Advisors, LLC 11%409 4,139 THOMPSON SIEGEL & WALMSLEY LLC 0%18 44,333
SMITH CHAS P & ASSOCIATES PA CPAS 14%409 3,426 KEMPNER CAPITAL MANAGEMENT INC. 0%17 30,823
PFG Financial Advisors 8%408 5,335 Fragasso Group Inc. 1%16 2,463
Garrison Financial Corp 1%401 29,290 Timber Creek Capital Management LLC 3%15 547
Karpus Management, Inc. 14%400 3,287 ICM ASSET MANAGEMENT INC/WA 0%15 11,430
ProVise Management Group, LLC 3%400 12,820 ATWOOD & PALMER INC 1%14 1,805
Lehman Financial Resources, Inc. 13%400 3,535 Israel Discount Bank of New York 0%13 6,395
BKS ADVISORS, LLC 9%395 4,948 Regis Management CO LLC 0%13 3,985
Ironwood Investment Counsel, LLC 1%393 27,390 SSI INVESTMENT MANAGEMENT INC 0%12 2,627
First Command Bank 10%390 4,461 Wagner Wealth Management, LLC 0%12 5,563
GILLESPIE ROBINSON & GRIMM INC 17%388 2,635 LEE DANNER & BASS INC 0%10 110,426
Buffington Mohr McNeal 13%388 3,488 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6%10 148
ETF MANAGERS GROUP, LLC 62%385 1,003 ROANOKE ASSET MANAGEMENT CORP/ NY 0%10 40,479
ABNER HERRMAN & BROCK LLC 4%380 9,130 Palo Capital, Inc. 0%9 3,918
TIAA, FSB 0%378 85,660 Bowling Portfolio Management LLC 0%6 8,194
ROCKLAND TRUST CO 3%376 11,256 Van Cleef Asset Management,Inc 0%5 86,654
Dempze Nancy E 8%375 5,258 Flaharty Asset Management, LLC 0%5 2,610
CenterStar Asset Management, LLC 0%370 103,332 HM Capital Management, LLC 0%4 2,715
Lafayette Investments, Inc. 1%363 39,977 RETIREMENT INCOME SOLUTIONS, INC 0%3 4,868
Kingfisher Capital LLC 3%357 12,407 Financial Gravity Wealth, Inc. 1%3 255
YHB Investment Advisors, Inc. 0%354 82,229 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 0%1 21,929
Johnson Illington Advisors LLC 0%352 73,218 Buckley Wealth Management, LLC 0%1 4,356
NTV ASSET MANAGEMENT LLC 2%352 15,327 Mitsubishi UFJ Securities Co., Ltd. no change 510
Steinberg Global Asset Management 5%351 7,128 NORTHERN OAK CAPITAL MANAGEMENT INC no change 800
Barber Financial Group, Inc. 12%350 3,384 Cypress Wealth Advisors LLC no change 6,522
WESPAC Advisors SoCal, LLC 1%350 53,140 Asset Management Group, Inc. no change 23,038
Legacy Private Trust Co. 3%349 11,893 Roble, Belko & Company, Inc no change 114
Fieldpoint Private Securities, LLC 6%340 5,987 Unitrin, Inc. Master Retirement Trust no change 15,000
Empirical Finance, LLC 13%333 2,971 FUKOKU MUTUAL LIFE INSURANCE Co no change 6,900
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 11%331 3,297 Cullen Capital Management, LLC no change 6,900
Windsor Capital Management, LLC 9%331 4,089 ISTHMUS PARTNERS, LLC no change 1,163
Crewe Advisors LLC bought327 327 Blackhawk Capital Partners LLC. no change 229
Ken Stern & Associates, Inc. 11%327 3,437 Foresters Asset Management Inc. no change 5,805
Cornerstone Advisors, Inc. 6%326 5,894 TANAKA CAPITAL MANAGEMENT INC no change 285
Good Life Advisors, LLC 2%322 19,310 JBF Capital, Inc. no change 7,100
Canal Capital Management, LLC 7%321 5,181 Edmonds Duncan Registered Investment Advisors, LLC no change 6,064
LVW Advisors, LLC 7%316 4,699 PEDDOCK CAPITAL ADVISORS, LLC no change 6,190
D'Orazio & Associates, Inc. bought316 316 MONROE BANK & TRUST/MI no change 300
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8%309 4,279 CASTLEARK MANAGEMENT LLC no change 2,000
KC Investment Advisors, LLC 12%305 2,928 Pathway Financial Advisors LLC no change 2,377
Old Mutual Global Index Trackers (Proprietary) LTD 0%300 88,798 GOLUB GROUP LLC no change 2,480
Page Arthur B 11%300 3,125 BAR HARBOR TRUST SERVICES no change 4,115
Gradient Investments LLC 6%297 5,257 TIEMANN INVESTMENT ADVISORS, LLC no change 4,525
Ceredex Value Advisors LLC bought290 290 Pacific Center for Financial Services no change 4,635
Csenge Advisory Group 6%289 4,737 GARDNER RUSSO & GARDNER no change 4,603
Benin Management CORP 1%287 25,909 EDGEWOOD MANAGEMENT LLC no change 2,600
CONDOR CAPITAL MANAGEMENT 1%286 22,710 JNBA Financial Advisors no change 24,559
Squar Milner Financial Services LLC 5%283 5,626 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID no change 2,996
CAPITAL MANAGEMENT CORP /VA 1%280 32,391 VNBTrust, National Association no change 3,011
Capital Directions Investment Advisors, LLC bought280 280 Keeley-Teton Advisors, LLC no change 3,746
KWMG, LLC bought278 278 Winthrop Partners - WNY, LLC no change 3,841
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6%272 5,024 Fund Evaluation Group, LLC no change 12,915
BancorpSouth Bank 1%272 23,644 Strategic Global Advisors, LLC no change 10,722
One Capital Management, LLC 1%266 29,932 Capital Analysts, Inc. no change 2,220
BerganKDV Wealth Management, LLC 6%262 4,786 PENINSULA ASSET MANAGEMENT INC no change 4,640
BRASADA CAPITAL MANAGEMENT, LP 261%261 361 BOSTON RESEARCH & MANAGEMENT INC no change 7,391
ADVANTUS CAPITAL MANAGEMENT INC 0%252 151,677 AIMZ Investment Advisors, LLC no change 2,001
Independence Bank of Kentucky 2%250 15,970 First City Capital Management, Inc. no change 3,167
Ironwood Wealth Management, llc 357%250 320 Odey Asset Management Group Ltd no change 5,425
TOMPKINS FINANCIAL CORP 1%247 26,703 LANDAAS & CO /WI /ADV no change 5,632
Motley Fool Wealth Management, LLC 0%245 79,009 PIN OAK INVESTMENT ADVISORS INC no change 1,500
Lee Financial CORP 26%240 1,167 FULLER & THALER ASSET MANAGEMENT, INC. no change 4,700
TRUEWEALTH LLC 4%240 6,420 Aries Wealth Management no change 2,026
OAK RIDGE INVESTMENTS LLC 3%240 8,667 Northwest Quadrant Wealth Management, LLC no change 2,181
Providence Wealth Advisors, LLC 3%235 7,065 Tortoise Investment Management, LLC no change 2,193
Private Wealth Partners, LLC 0%229 113,277 ALESCO ADVISORS LLC no change 2,156
First PREMIER Bank 3%229 7,361 Barbara Oil Co. no change 8,000
WealthTrust Axiom LLC 3%222 8,170 Clarius Group, LLC no change 2,050
Kidder Stephen W 7%220 3,486 Karp Capital Management Corp no change 7,722
Savant Capital Management Inc 1%217 18,611 ROWLAND & CO INVESTMENT COUNSEL/ADV no change 1,248
Perennial Advisors, LLC 1%216 30,892 Beech Hill Advisors, Inc. no change 4,275
Northstar Group, Inc. 1%214 25,535 Sawyer & Company, Inc no change 13,576
Torch Wealth Management LLC 1%210 29,540 SOL Capital Management CO no change 14,132
Nicollet Investment Management, Inc. 1%208 21,563 GLENVIEW STATE BANK TRUST DEPT. no change 14,601
Harbour Capital Advisors, LLC 1%208 15,401 BECK MACK & OLIVER LLC no change 15,256
MARIETTA INVESTMENT PARTNERS LLC 2%207 8,769 CAPITAL CITY TRUST CO/FL no change 13,039
OAKWOOD CAPITAL MANAGEMENT LLC/CA 0%205 56,798 Close Asset Management Ltd no change 12,625
Point View Financial Services, Inc. 9%203 2,482 WILKINS INVESTMENT COUNSEL INC no change 10,950
Addison Capital Co 6%201 3,703 WATERS PARKERSON & CO INC no change 11,886
WHITENER CAPITAL MANAGEMENT, INC. 9%201 2,380 Vantage Financial Partners Ltd., Inc. no change 12,300
Tradewinds Capital Management, LLC 4%201 5,221 BEACH INVESTMENT COUNSEL INC/PA no change 12,604
OGOREK ANTHONY JOSEPH /NY/ /ADV bought200 200 Regent Investment Management LLC no change 15,525
AT Bancorp 1%200 15,632 MACNEALY HOOVER INVESTMENT MANAGEMENT INC no change 15,877
TRUST DEPARTMENT MB FINANCIAL BANK N A 4%200 5,007 Fruth Investment Management no change 18,473
Sterling Investment Advisors, Ltd. 5%196 4,521 IAT REINSURANCE CO LTD. no change 18,500
NorthRock Partners, LLC 7%195 3,160 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 18,757
Wells Trecaso Financial Group, LLC 1%193 26,911 SEARLE & CO. no change 19,790
SCBT FINANCIAL CORP 0%193 97,594 CSU Producer Resources, Inc. no change 18,200
PHYSICIANS FINANCIAL SERVICES, INC. 1%193 19,983 AR ASSET MANAGEMENT INC no change 17,520
Evanson Asset Management, LLC 6%189 3,257 Yale Capital CORP no change 16,082
OBERMEYER ASSET MANAGEMENT CO 8%187 2,470 American National Registered Investment Advisor, Inc. no change 16,250
Filament LLC 4%186 4,887 ICON ADVISERS INC/CO no change 16,500
Rossmore Private Capital 3%186 6,620 Svenska Handelsbanken AB (publ) no change 17,200
First National Bank of Hutchinson 8%184 2,430 Shamrock Asset Management LLC no change 10,811
aeris Capital Holding GmbH 8%173 2,223 Yorktown Management & Research Co Inc no change 10,700
Glassman Wealth Services 2%168 7,613 Aft, Forsyth & Company, Inc. no change 7,172
Parallel Advisors, LLC 1%168 26,515 Ariel Capital Advisors, LLC no change 7,222
ROBERTS GLORE & CO INC /IL/ 2%167 7,791 SAYBROOK CAPITAL /NC no change 7,400
Sequoia Financial Advisors, LLC 1%165 12,008 Mathes Company, Inc. no change 7,450
Pinnacle Wealth Management Advisory Group, LLC 3%164 5,631 Arnhold LLC no change 7,000
MOTCO 0%162 53,054 Granite Springs Asset Management LLC no change 6,900
TRUE Private Wealth Advisors 1%162 11,452 HARVEST CAPITAL MANAGEMENT INC no change 5,738
LCNB CORP 1%161 11,639 Chicago Capital, LLC no change 5,885
Wallington Asset Management, LLC 0%160 33,909 REGENTS OF THE UNIVERSITY OF CALIFORNIA no change 6,000
Sullivan, Bruyette, Speros & Blaney, Inc. 1%160 14,085 Barton Investment Management no change 6,509
FRONT BARNETT ASSOCIATES LLC 0%160 58,592 Eagle Ridge Investment Management no change 7,466
MITCHELL SINKLER & STARR/PA 1%157 16,839 Amica Retiree Medical Trust no change 7,705
S.A.C. Capital Advisors (Hong Kong) Ltd. bought156 156 Sicart Associates LLC no change 9,343
Private Capital Group, LLC 2%155 7,511 FIRST BUSINESS FINANCIAL SERVICES, INC. no change 9,429
Koshinski Asset Management, Inc. 1%153 19,447 CHESAPEAKE ASSET MANAGEMENT LLC no change 9,844
Warren Averett Asset Management, LLC 1%151 14,489 RICE HALL JAMES & ASSOCIATES, LLC no change 9,887
BANK PICTET & CIE (ASIA) LTD 1%150 18,327 ARMSTRONG HENRY H ASSOCIATES INC no change 9,305
Stillwater Investment Management, LLC 1%150 18,619 Handelsinvest Investeringsforvaltning no change 8,830
New Potomac Partners, LLC 1%150 16,765 DIXON HUBARD FEINOUR & BROWN INC/VA no change 8,187
DERBY & COMPANY, INC 7%150 2,203 QUADRANT CAPITAL GROUP LLC no change 8,624
Jones Collombin Investment Counsel Inc bought150 150 CAZ INVESTMENTS LP no change 8,800
PEOPLES FINANCIAL SERVICES CORP. 2%150 9,426 CINCINNATI CASUALTY CO no change 20,000
WEDGE CAPITAL MANAGEMENT L L P/NC 7%149 2,140 Cincinnati Specialty Underwriters Insurance CO no change 20,000
Asset Management Investors, LLC 3%145 5,484 Greenbrier Partners Capital Management, LLC no change 100,000
Wills Financial Group, Inc. 1%145 18,967 SENTRY INVESTMENT MANAGEMENT INC no change 100,901
Altavista Wealth Management, Inc. 0%143 37,831 Archon Partners LLC no change 101,500
Plancorp, LLC 2%142 7,194 PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 105,000
PEAVINE CAPITAL MANAGEMENT, LLC 5%141 2,746 Richard Bernstein Advisors LLC no change 98,837
TRUST CO OF TOLEDO NA /OH/ 0%139 51,686 USS Investment Management Ltd no change 98,700
CAHABA WEALTH MANAGEMENT, INC. 6%139 2,605 ADAMS EXPRESS CO no change 68,800
Mountain Capital Investment Advisors, Inc 5%137 3,165 JUPITER ASSET MANAGEMENT LTD no change 69,906
Weatherstone Capital Management 4%137 3,975 Gifford Fong Associates no change 70,000
RPg Family Wealth Advisory, LLC 23%135 730 Olstein Capital Management, L.P.(Robert A. Olstein) no change 84,500
REGENTATLANTIC CAPITAL LLC 0%134 113,322 Rockefeller Capital Management L.P. no change 117,767
TRUSTCORE FINANCIAL SERVICES, LLC 4%133 3,400 Randolph Co Inc no change 179,085
Wharton Business Group, LLC 6%132 2,405 WADDELL & REED FINANCIAL INC no change 435,000
Cypress Wealth Services, LLC 1%131 11,078 CINCINNATI FINANCIAL CORP no change 542,000
GOFEN & GLOSSBERG LLC /IL/ 0%131 374,534 PGGM Investments no change 1,829,992
Mariner Quantitative Solutions, LLC 0%127 37,608 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 42,206,018
GOULD ASSET MANAGEMENT LLC /CA/ 5%127 2,893 CINCINNATI INSURANCE CO no change 375,000
Cable Hill Partners, LLC 6%124 2,291 Cohen Klingenstein, LLC no change 328,860
HOWLAND CAPITAL MANAGEMENT INC 1%120 9,323 BP PLC no change 187,000
Atlantic Trust, LLC bought120 120 BLACKHILL CAPITAL INC no change 226,200
Hillstrust 0%119 24,104 Ulysses ManagementLLC no change 234,500
West Branch Capital LLC 1%119 10,732 AMERICAN NATIONAL INSURANCE CO /TX/ no change 260,200
Titus Wealth Management 5%118 2,634 AMICA MUTUAL INSURANCE CO no change 54,535
JACOBS & CO/CA 0%118 90,566 FLOSSBACH VON STORCH AG no change 51,000
Tarbox Group, Inc. 3%118 3,993 NAPLES GLOBAL ADVISORS, LLC no change 24,743
CLS INVESTMENT FIRM, LLC 142%118 201 MIDAS MANAGEMENT CORP no change 26,500
National Asset Management, Inc. bought116 116 National Mutual Insurance Federation of Agricultural Cooperatives no change 28,300
Lourd Capital, LLC 1%113 11,495 EVERENCE CAPITAL MANAGEMENT INC no change 29,429
Selective Wealth Management bought113 113 SMITHFIELD TRUST CO no change 23,550
Harwood Advisory Group, LLC 4%112 3,026 K.A. MacGuire & Company, LLC no change 23,018
NORTHWEST INVESTMENT COUNSELORS, LLC 0%112 22,655 COMPTON CAPITAL MANAGEMENT INC /RI no change 20,079
Trilogy Capital Inc. 10%111 1,186 LEVIN CAPITAL STRATEGIES, L.P. no change 20,674
Clarus Wealth Advisors 6%111 2,025 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES