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STOCK TICKER:
Duke Energy Corp.   (ticker: DUK)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 423,753,326
Previous Holdings: 265,687,985
Change: 59.49%
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)
VANGUARD GROUP INC bought63,331,530 63,331,530 Renaissance Technologies(Jim Simons) 61%4,296,468 2,781,964
WELLINGTON MANAGEMENT CO LLP 83%12,739,022 28,152,095 Capital World Investors 25%989,999 3,010,000
Invesco Ltd. bought11,120,488 11,120,488 LORD ABBETT & CO LLC 60%884,678 592,816
GEODE CAPITAL MANAGEMENT LLC bought10,998,060 10,998,060 STATE STREET CORP 2%767,590 39,811,721
NORTHERN TRUST CORP bought9,265,079 9,265,079 Epoch Investment Partners Inc. 29%746,153 1,795,629
FMR LLC bought6,649,380 6,649,380 Electron Capital Partners, LLC sold731,267 0
ROYAL BANK OF CANADA bought6,539,253 6,539,253 Russell Investments Group, Ltd. sold697,995 0
BANK OF AMERICA CORP /DE/ bought5,178,363 5,178,363 DIAM Co., Ltd. sold486,835 0
MORGAN STANLEY bought3,965,110 3,965,110 UBS Group AG 24%442,038 1,430,730
GOLDMAN SACHS GROUP INC bought3,590,146 3,590,146 Ensign Peak Advisors, Inc 34%381,400 745,036
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought3,411,431 3,411,431 Susquehanna International Group, LLP 15%340,937 1,984,420
PICTET ASSET MANAGEMENT LTD bought2,479,680 2,479,680 CITIGROUP INC 27%324,793 882,825
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought2,314,442 2,314,442 Cullen Capital Management, LLC 53%323,583 291,925
TWO SIGMA ADVISERS, LLC bought1,757,301 1,757,301 FIRST TRUST ADVISORS LP 21%295,922 1,119,762
PRICE T ROWE ASSOCIATES INC /MD/ bought1,447,799 1,447,799 Energy Income Partners, LLC 53%280,094 247,794
D. E. Shaw & Co., INC. (David E. Shaw) bought1,311,234 1,311,234 BARCLAYS PLC 38%266,931 438,099
BB&T CORP bought1,148,861 1,148,861 SG Americas Securities, LLC 76%240,775 75,190
TWO SIGMA INVESTMENTS LLC bought1,013,007 1,013,007 WADDELL & REED FINANCIAL INC 53%203,600 183,597
AMERIPRISE FINANCIAL INC bought950,973 950,973 HENDERSON GROUP PLC 23%193,173 662,715
Demars Financial Group, LLC 14,335%895,053 901,297 Capital Research Global Investors 3%189,452 6,630,243
PIONEER INVESTMENT MANAGEMENT INC bought762,293 762,293 FRANKLIN RESOURCES INC 1%156,829 11,067,062
HSBC HOLDINGS PLC bought722,227 722,227 Aperio Group, LLC 29%156,766 387,934
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3%674,836 25,358,988 CAPITAL FUND MANAGEMENT S.A. 48%150,552 163,548
ROTHSCHILD ASSET MANAGEMENT INC bought650,625 650,625 Centenus Global Management, LP 71%150,000 60,000
Rare Infrastructure Ltd bought576,555 576,555 CREDIT SUISSE/ 9%147,959 1,537,664
APG All Pensions Group 42%549,342 1,848,742 RAYMOND JAMES & ASSOCIATES 8%147,104 1,628,453
ADAGE CAPITAL PARTNERS GP LLC bought528,760 528,760 Atlantic Trust Group, LLC 85%146,380 26,561
AXA bought520,154 520,154 PARAMETRIC PORTFOLIO ASSOCIATES 5%142,250 2,700,621
JANE STREET GROUP, LLC 53%483,657 1,390,850 Korea Investment CORP 20%136,400 551,560
Twin Tree Management, LP 654%464,200 535,200 Robeco Institutional Asset Management B.V. 14%135,528 834,759
ING INVESTMENT MANAGEMENT LLC bought431,692 431,692 PAYDEN & RYGEL 34%131,300 254,500
MILLENNIUM MANAGEMENT LLC bought401,071 401,071 6 Meridian 64%121,968 68,936
AMP Capital Investors Ltd bought397,505 397,505 FDx Advisors, Inc. 85%120,043 21,569
Standard Life Aberdeen plc bought336,763 336,763 Arizona State Retirement System 39%111,963 172,187
NATIXIS bought336,672 336,672 Hexavest Inc. 39%110,456 175,659
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6%325,275 6,017,090 PHILADELPHIA TRUST CO 94%109,402 7,507
Bruce & Co., Inc. bought323,000 323,000 MACKAY SHIELDS LLC 85%109,203 19,207
Maple-Brown Abbott Ltd 22%318,330 1,771,750 COHEN & STEERS INC 5%103,093 1,913,212
PRUDENTIAL CORP PLC 34%310,052 1,228,411 Mitsubishi UFJ Trust & Banking Corp 96%100,361 4,084
CANADA PENSION PLAN INVESTMENT BOARD 24%300,029 1,555,772 CIBC Global Asset Management Inc 42%96,626 133,352
Squarepoint Ops LLC 736%289,226 328,519 Vantage Investment Partners, LLC sold89,043 0
VAUGHAN DAVID INVESTMENTS INC/IL bought281,220 281,220 AIGEN INVESTMENT MANAGEMENT, LP 86%87,611 14,466
SCHAFER CULLEN CAPITAL MANAGEMENT INC 44%272,144 887,652 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6%83,998 1,400,205
Qube Research & Technologies Ltd bought252,655 252,655 BANK OF MONTREAL /CAN/ 8%81,760 962,343
MACKENZIE FINANCIAL CORP 321%246,091 322,736 GREAT WEST LIFE ASSURANCE CO /CAN/ 8%80,871 962,838
Willis Investment Counsel bought238,771 238,771 PRUDENTIAL FINANCIAL INC 10%75,217 666,698
Bollard Group LLC bought238,637 238,637 ACADIAN ASSET MANAGEMENT LLC 61%73,554 46,625
AMERICAN CENTURY COMPANIES INC 23%230,038 1,238,448 OPPENHEIMER ASSET MANAGEMENT INC 99%73,124 502
QS Investors, LLC bought216,675 216,675 Gratus Capital LLC 40%70,884 104,785
Echo Street Capital Management LLC bought214,498 214,498 HPM Partners LLC 96%67,271 2,904
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought209,738 209,738 WOLVERINE TRADING, LLC 26%64,933 189,080
LSV ASSET MANAGEMENT 1,194%205,300 222,500 Alaska Retirement Management Board 17%60,846 298,779
BANK OF NOVA SCOTIA / bought203,520 203,520 Nachman Norwood & Parrott, Inc 99%59,568 846
Point72 Asset Management, L.P. 25%187,438 944,489 Optimal Asset Management, Inc. sold56,249 0
ADAMS EXPRESS CO bought176,500 176,500 Sumitomo Mitsui Trust Holdings, Inc. 2%54,036 3,337,453
DEPRINCE RACE & ZOLLO INC bought174,253 174,253 Winton Capital Group Ltd 65%49,893 26,894
STATE TREASURER STATE OF MICHIGAN 1,288%174,151 187,670 NEW YORK STATE COMMON RETIREMENT FUND 3%47,969 1,435,200
PETERSEN FLYNN & DINSMORE INC bought174,014 174,014 DAVIDSON D A & CO 44%47,449 61,231
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought164,997 164,997 GLENMEDE TRUST CO NA 37%47,349 81,911
Allianz Asset Management AG 25%162,755 816,737 OPSEU Pension Plan Trust Fund sold45,424 0
Laurion Capital Management LP bought159,240 159,240 SYNOVUS FINANCIAL CORP 18%43,788 201,991
Capstone Investment Advisors, LLC bought156,400 156,400 Treasurer of the State of North Carolina 12%43,740 307,017
State of Tennessee, Treasury Department bought151,089 151,089 UNITED SERVICES AUTOMOBILE ASSOCIATION sold42,679 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought150,992 150,992 Summit Global Investments 53%41,991 36,977
Claar Advisors LLC bought150,000 150,000 Banque Cantonale Vaudoise 57%40,500 30,826
MANUFACTURERES LIFE INSURANCE CO bought148,760 148,760 Zurcher Kantonalbank (Zurich Cantonalbank) 23%39,908 136,006
STATE OF WISCONSIN INVESTMENT BOARD 19%148,583 913,759 Westover Capital Advisors, LLC sold38,176 0
Crossmark Global Holdings, Inc. bought143,185 143,185 Harwood Advisory Group, LLC sold37,002 0
Utah Retirement Systems bought140,086 140,086 AVALON ADVISORS L P 12%35,793 266,259
Vestcor Investment Management Corp 96%124,293 254,372 HAP Trading, LLC 76%33,500 10,300
LEGAL & GENERAL GROUP PLC 2%119,574 7,362,058 Mirae Asset Global Investments Co., Ltd. 17%33,298 157,654
Mariner Wealth Advisors, LLC 239%109,817 155,768 State of New Jersey Common Pension Fund D 6%31,311 496,501
Randolph Co Inc bought109,665 109,665 WAYNE HUMMER ASSET MANAGEMENT CO sold30,977 0
WOODMONT INVESTMENT COUNSEL LLC bought109,070 109,070 TDAM USA INC. 21%29,112 111,567
GUARDIAN CAPITAL ADVISORS LP bought108,715 108,715 Chevy Chase Trust Holdings, Inc. 5%28,434 597,109
TEWKSBURY CAPITAL MANAGEMENT LTD bought105,415 105,415 Willingdon Wealth Management 76%28,007 8,792
WELLS FARGO & CO/MN 3%101,784 3,906,664 SHELL ASSET MANAGEMENT CO 16%27,673 143,503
National Pension Service 12%101,339 963,741 LEVEL FOUR ADVISORY SERVICES, LLC sold26,413 0
Voya Financial Advisors, Inc. bought97,215 97,215 JARISLOWSKY FRASER LTD 27%26,188 71,191
CWA Asset Management Group, LLC bought96,893 96,893 NISA INVESTMENT ADVISORS L L C 36%25,905 45,411
Ally Financial Inc. bought95,000 95,000 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1%25,821 3,314,152
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO bought91,200 91,200 Wealthfront Advisers LLC 44%23,746 30,625
ProShare Advisors LLC bought86,059 86,059 Integrated Advisors Network LLC 99%22,990 188
DEUTSCHE BANK AG 2%83,564 3,870,322 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 49%22,000 22,840
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought81,215 81,215 ING GROEP NV 70%21,815 9,534
TD ASSET MANAGEMENT INC 13%80,183 677,992 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 71%21,806 8,916
SUNRISE PARTNERS LLC /CT 1,585%80,054 85,106 Community Financial Services Group, LLC 40%21,212 31,175
ATRIA INVESTMENTS LLC bought79,908 79,908 Ziegler Capital Management, LLC 34%20,905 40,518
SCHRODER INVESTMENT MANAGEMENT GROUP bought78,409 78,409 RSM US WEALTH MANAGEMENT LLC 52%20,645 19,165
FIS GROUP, INC. bought77,505 77,505 IFM Investors Pty Ltd 28%20,483 52,396
USCA RIA LLC bought75,880 75,880 Connor, Clark & Lunn Investment Management Ltd. 25%20,439 60,286
FEDERATED INVESTORS INC /PA/ 2%75,796 5,068,165 SEVEN EIGHT CAPITAL, LLC sold20,200 0
Janney Montgomery Scott LLC 24%74,308 389,242 ALLIANCEBERNSTEIN L.P. 2%19,888 1,064,292
Advisors Asset Management, Inc. bought70,885 70,885 Richard Bernstein Advisors LLC sold19,353 0
Bluefin Trading, LLC bought70,200 70,200 Mechanics Bank Trust Department 75%19,144 6,393
Skandinaviska Enskilda Banken AB (publ) 55%69,233 195,776 UMB BANK N A/MO 7%18,951 247,569
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought68,446 68,446 ATHENA CAPITAL ADVISORS LLC sold18,900 0
FLIPPIN BRUCE & PORTER INC bought68,425 68,425 Gyon Technologies Capital Management, LP sold18,279 0
Nuveen Asset Management, LLC 15%68,115 510,727 IFP Advisors, Inc sold17,770 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought67,572 67,572 United Capital Management of KS, Inc. sold17,531 0
Capital Wealth Planning, LLC 13%65,821 584,122 Green Square Asset Management, LLC 23%16,616 55,789
ENVESTNET ASSET MANAGEMENT INC 7%64,336 935,623 Bremer Bank National Association 75%15,926 5,248
Bartlett & Co. LLC 17%63,698 437,819 Municipal Employees' Retirement System of Michigan 48%15,540 17,160
Engineers Gate Manager LP 848%63,491 70,980 DUPONT CAPITAL MANAGEMENT 49%15,280 15,811
Pacer Advisors, Inc. bought61,320 61,320 LINCOLN NATIONAL CORP 82%14,927 3,342
Norinchukin Bank, The bought60,859 60,859 PRIVATE TRUST CO NA 58%14,380 10,552
TWINBEECH CAPITAL LP bought60,577 60,577 Illinois Municipal Retirement Fund 55%14,134 11,687
Man Group plc bought58,399 58,399 TIEDEMANN WEALTH MANAGEMENT, LLC 45%14,103 17,367
USS Investment Management Ltd 21%55,870 327,162 Morningstar Investment Services, Inc. 3%14,100 422,641
COMMERCE BANK N A/MO 14%55,131 447,265 Wealthstreet Investment Advisors, LLC 100%13,997 38
DEAN C H & ASSOCIATES INC bought54,024 54,024 TOEWS CORP /ADV sold13,400 0
Arbor Wealth Management, LLC bought53,468 53,468 Wakefield Asset Management LLLP 47%13,266 14,903
CIBC World Markets Inc. bought53,336 53,336 Sciencast Management LP 75%12,896 4,304
EAGLE GLOBAL ADVISORS LLC bought52,380 52,380 HUSSMAN ECONOMETRICS ADVISORS, INC. 63%12,500 7,500
Magellan Asset Management Ltd 19%52,342 324,059 Rockefeller Capital Management L.P. sold11,894 0
FORT PITT CAPITAL GROUP, LLC bought49,040 49,040 PANAGORA ASSET MANAGEMENT INC 2%11,829 520,840
Sawtooth Asset Management, Inc. bought48,317 48,317 M&T BANK CORP 4%11,782 304,857
BROWN ADVISORY HOLDINGS INC bought48,232 48,232 Quantitative Systematic Strategies LLC sold11,766 0
Azimuth Capital Management LLC bought47,776 47,776 Sequoia Financial Advisors, LLC sold11,699 0
Horizon Investments, LLC/SC bought47,214 47,214 Cubist Systematic Strategies, LLC 18%11,609 51,920
Mitsubishi UFJ Securities International PLC bought46,733 46,733 AVIVA PLC 4%11,362 244,883
Holocene Advisors, LP bought46,537 46,537 WESTPAC BANKING CORP 7%11,220 142,084
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought46,228 46,228 TORONTO DOMINION BANK 100%11,133 11
PineBridge Investments Ltd bought43,351 43,351 HANCOCK HOLDING CO 31%10,973 24,318
PRINCIPAL FINANCIAL GROUP INC 4%42,966 1,051,351 World Asset Management Inc 27%10,507 27,741
AMALGAMATED BANK bought42,606 42,606 Krasney Financial LLC sold10,469 0
SEEYOND bought42,575 42,575 Calamos Advisors LLC 6%10,282 162,542
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 16%42,442 311,906 Jacobi Capital Management LLC 99%10,244 68
LNZ Capital LP bought40,000 40,000 ADVANTUS CAPITAL MANAGEMENT INC 11%10,217 79,581
CRAWFORD INVESTMENT COUNSEL INC 27%39,866 186,087 Kemnay Advisory Services Inc. sold10,045 0
Close Asset Management Ltd bought39,209 39,209 Cutler Group LP 16%9,560 50,926
Advisory Services Network, LLC bought38,760 38,760 GQ Asset Management, LLC sold9,231 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 17%37,761 255,902 FFCM LLC 70%9,203 3,912
PROFUND ADVISORS LLC bought37,631 37,631 Kentucky Retirement Systems 18%8,880 40,910
DnB NOR Asset Management AS bought37,600 37,600 ROYAL LONDON ASSET MANAGEMENT LTD 3%8,489 281,850
LPL Financial CORP 7%37,491 613,594 WASHINGTON TRUST CO 41%8,159 11,912
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%37,205 117,460 Livforsakringsaktiebolaget Skandia (publ) sold7,970 0
CCM PARTNERS bought36,088 36,088 Global Financial Private Capital, LLC 9%7,957 79,819
AlphaCrest Capital Management LLC 218%34,759 50,739 ZEKE CAPITAL ADVISORS, LLC sold7,934 0
Cipher Capital LP 569%34,225 40,241 Aldebaran Financial Inc. 56%7,806 6,230
Swaine & Leidel Wealth Services, LLC bought33,904 33,904 Neo Ivy Capital Management sold7,696 0
EATON VANCE MANAGEMENT 12%32,832 301,407 AGF FUNDS INC 14%7,611 46,433
RHUMBLINE ADVISERS 2%32,036 1,524,970 BNP Paribas Investment Partners S.A. 13%7,386 50,188
Simmons Bank bought31,942 31,942 IBERIABANK CORP 20%6,955 28,468
SEI INVESTMENTS CO 16%31,336 227,955 ARP AMERICAS LLC 40%6,768 10,190
Bragg Financial Advisors, Inc bought31,248 31,248 Santori & Peters, Inc. sold6,719 0
Jackson Wealth Management, LLC bought31,015 31,015 Miracle Mile Advisors, LLC 25%6,626 19,675
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought30,701 30,701 Summit Trail Advisors, LLC sold6,610 0
Zions Bancorporation, N.A. bought30,295 30,295 HighTower Advisors, LLC 2%6,600 336,866
STRS OHIO 6%30,232 497,490 Lombard Odier Asset Management (Europe) Ltd sold6,531 0
BAHL & GAYNOR INC bought30,185 30,185 Janney Capital Management LLC 4%6,520 153,722
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17%29,100 197,727 HITE Hedge Asset Management LLC sold6,357 0
JT Stratford LLC bought28,839 28,839 Sontag Advisory, LLC 51%6,344 6,137
MDAM Asset Management Co., Ltd. 297%28,810 38,509 Sowell Financial Services LLC 34%6,314 12,143
Goodman & Company, Investment Counsel Ltd. 16,452%28,626 28,800 Retirement Systems of Alabama 1%6,277 727,502
GUARDIAN CAPITAL LP bought27,916 27,916 EPG Wealth Management LLC sold6,270 0
Hanson Investment Management bought27,632 27,632 First Fiduciary Investment Counsel, Inc. 8%6,190 66,952
NOMURA HOLDINGS INC bought27,578 27,578 OAKBROOK INVESTMENTS LLC 67%5,881 2,850
PEAK6 Investments LLC bought27,208 27,208 REGIONS FINANCIAL CORP 6%5,574 81,427
ORLEANS CAPITAL MANAGEMENT CORP/LA bought26,955 26,955 M&R CAPITAL MANAGEMENT INC 58%5,552 4,095
CAPTRUST FINANCIAL ADVISORS 16%26,952 199,170 METROPOLITAN LIFE INSURANCE CO/NY 5%5,541 104,760
Pearl River Capital, LLC 801%26,866 30,220 Centiva Capital, LP sold5,499 0
VisionPoint Advisory Group, LLC bought26,387 26,387 Bridgewater Associates, Inc.(Raymond Dalio) sold5,491 0
Prospera Financial Services bought26,242 26,242 IEQ CAPITAL, LLC 47%5,304 6,002
BRANDYWINE ASSET MANAGEMENT LLC bought25,998 25,998 Archer Investment Corp sold5,148 0
Boyer & Corporon Wealth Management, LLC 42%25,812 87,731 PNC FINANCIAL SERVICES GROUP INC 9%5,041 53,809
Union Bankshares Corp 80%25,758 57,949 CAPITAL ONE FINANCIAL CORP 31%4,759 10,509
CI INVESTMENTS INC. bought25,496 25,496 Insight Folios Inc 10%4,732 44,458
Raymond James Financial Services Advisors, Inc. 5%25,146 514,413 BT Investment Management Ltd 16%4,680 25,464
SALEM INVESTMENT COUNSELORS INC bought24,875 24,875 Royal Fund Management, LLC sold4,670 0
CANANDAIGUA NATIONAL CORP bought23,945 23,945 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 39%4,583 7,095
Quantbot Technologies LLC bought23,500 23,500 BLAIR WILLIAM & CO/IL 4%4,570 117,715
Osborn Rohs Williams & Donohoe Ltd bought22,454 22,454 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10%4,556 42,020
AMG National Trust Bank bought22,320 22,320 Johnson Financial Group, Inc. 35%4,315 7,915
EXCALIBUR MANAGEMENT CORP bought22,295 22,295 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 26%4,250 12,395
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6%22,234 409,411 Empirical Finance, LLC sold4,163 0
TEACHER RETIREMENT SYSTEM OF TEXAS 527%21,704 25,821 SWS Partners 24%4,132 12,939
JACOBS LEVY EQUITY MANAGEMENT INC bought20,561 20,561 S.A.C. Capital Advisors (Hong Kong) Ltd. sold4,107 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%20,393 1,062,555 NEVILLE RODIE & SHAW INC 15%4,093 23,316
DIXON HUBARD FEINOUR & BROWN INC/VA bought20,323 20,323 JustInvest LLC 56%4,047 3,170
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought20,021 20,021 Kentucky Retirement Systems Insurance Trust Fund 18%4,025 18,074
Andra AP-fonden bought20,000 20,000 RESTON WEALTH MANAGEMENT LLC sold4,018 0
Gotham Asset Management, LLC 503%19,666 23,578 Vident Investment Advisory, LLC 49%3,936 4,085
SMITH, MOORE & CO. bought19,616 19,616 ONTARIO TEACHERS PENSION PLAN BOARD 57%3,926 2,975
Eliot Finkel Investment Counsel, LLC 51%19,474 57,769 LS Investment Advisors, LLC 11%3,907 32,747
NORTHSTAR WEALTH PARTNERS LLC bought19,263 19,263 BERKSHIRE ASSET MANAGEMENT INC/PA sold3,863 0
CIBC WORLD MARKETS CORP 35%18,795 72,151 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 8%3,800 41,790
Premier Fund Managers Ltd bought17,850 17,850 Robertson Stephens Wealth Management, LLC sold3,732 0
BROWN BROTHERS HARRIMAN & CO bought17,393 17,393 Nepsis Capital Management, Inc. 23%3,706 12,527
J.W. COLE ADVISORS, INC. bought17,253 17,253 Steel Peak Wealth Management LLC sold3,692 0
Walleye Trading LLC bought17,200 17,200 Quantamental Technologies LLC sold3,600 0
Vectors Research Management, LLC bought16,426 16,426 MainStreet Investment Advisors LLC 31%3,559 7,827
Belpointe Asset Management LLC bought16,412 16,412 TFG Advisers LLC sold3,551 0
HNP Capital LLC bought16,409 16,409 LAKE STREET ADVISORS GROUP, LLC sold3,414 0
Clearbridge Advisors, LLC bought16,253 16,253 DARRELL & KING LLC sold3,390 0
Keeler THomas Management LLC 58%16,151 43,931 Israel Discount Bank of New York sold3,330 0
VICTORY CAPITAL MANAGEMENT INC 1%15,739 1,072,892 DIVIDEND GROWTH ADVISORS, LLC sold3,308 0
MACQUARIE GROUP LTD 3%15,731 478,505 Sabal Trust CO 79%3,289 900
CWM, LLC 5%15,618 351,360 LEE DANNER & BASS INC 8%3,276 36,532
COMERICA SECURITIES,INC. bought15,407 15,407 BANK OF THE WEST 45%3,276 4,027
DIMENSIONAL FUND ADVISORS INC 1%15,171 1,389,148 Goss Wealth Management LLC 11%3,254 25,215
MATRIX ASSET ADVISORS INC/NY 37%15,117 56,510 Argent Advisors, Inc. 26%3,243 9,345
GUGGENHEIM CAPITAL LLC 6%15,038 254,869 FIL Ltd 1%3,160 462,390
Baltimore-Washington Financial Advisors, Inc. bought15,000 15,000 Outlook Wealth Advisors, LLC sold3,155 0
TNB Financial 10%14,936 163,648 Corient Capital Partners, LLC 40%3,154 4,817
FORA Capital, LLC bought14,932 14,932 STATE BANK & TRUST 9%3,088 31,949
ADVISORY RESEARCH INC bought14,925 14,925 Charles Schwab Trust Co sold3,072 0
HYMAN CHARLES D 9%14,162 164,773 Family Management Corp sold3,071 0
OPUS INVESTMENT MANAGEMENT INC 35%14,000 54,200 TEXAS PERMANENT SCHOOL FUND 2%3,061 129,491
Windsor Creek Advisors, LLC bought13,731 13,731 NICOLET BANKSHARES INC 51%2,970 2,809
Redpoint Investment Management Pty Ltd 12%13,667 128,802 RAYMOND JAMES TRUST CO 4%2,947 62,636
AQR CAPITAL MANAGEMENT LLC 1%13,212 963,362 Aull & Monroe Investment Management Corp 5%2,905 50,510
Quadrature Capital Ltd bought13,197 13,197 MidWestOne Financial Group, Inc. 37%2,857 4,959
Tower Research Capital LLC bought13,134 13,134 OmniStar Financial Group, Inc. sold2,832 0
J P MORGAN CHASE & CO 0%12,544 3,089,129 Warren Averett Asset Management, LLC sold2,817 0
Northeast Financial Consultants Inc bought12,372 12,372 Brightworth sold2,766 0
DT Investment Partners, LLC bought12,179 12,179 Pratt Collard Advisory Partners LLC sold2,759 0
Swiss National Bank 0%12,100 3,673,725 FIERA SCEPTRE INC. 23%2,744 9,000
BAILARD, INC. 245%11,802 16,626 ETRADE Capital Management LLC 8%2,699 32,739
Linscomb & Williams, Inc. 16%11,800 83,338 Aurora Private Wealth, Inc. sold2,684 0
BESSEMER GROUP INC 178%11,565 18,053 KG&L Capital Management,LLC sold2,671 0
STEPHENS INC /AR/ 12%11,093 107,374 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 6%2,670 45,004
Personal Capital Advisors Corp 2%10,989 540,359 NEXT Financial Group, Inc 37%2,606 4,524
Homrich & Berg 82%10,819 24,013 BP PLC 4%2,600 71,100
HM PAYSON & CO bought10,811 10,811 Shilanski & Associates, Inc. sold2,568 0
HighPoint Advisor Group LLC bought10,742 10,742 United Bank 14%2,556 15,606
Legg Mason Asset Management (Japan) Co., Ltd. bought10,690 10,690 Gryphon Financial Partners LLC sold2,529 0
BOSTON RESEARCH & MANAGEMENT INC 133%10,465 18,324 HoyleCohen, LLC sold2,525 0
FIRST CITIZENS BANK & TRUST CO 15%10,462 80,395 SCOTIA CAPITAL INC. 15%2,516 13,891
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought10,247 10,247 Ford Financial Group, Inc. sold2,500 0
Orion Portfolio Solutions, LLC bought10,010 10,010 Shayne & Co., LLC sold2,500 0
PSI Advisors, LLC bought9,914 9,914 SENTRY INVESTMENT MANAGEMENT INC 6%2,481 42,537
Doyle Wealth Management bought9,897 9,897 Kohmann Bosshard Financial Services, LLC sold2,445 0
Quantitative Investment Management, LLC bought9,885 9,885 S&CO INC sold2,438 0
KBC Group NV 9%9,760 114,257 BECK MACK & OLIVER LLC 2%2,400 147,027
CNB Bank bought9,728 9,728 HENNESSY ADVISORS INC 1%2,400 231,287
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 48%9,697 29,930 FIFTH THIRD BANCORP 1%2,399 402,975
FIRST MANHATTAN CO 99%9,642 19,414 M Holdings Securities, Inc. 14%2,385 14,168
Dynamic Technology Lab Private Ltd 217%9,600 14,016 Fisher Asset Management, LLC(Kenneth L. Fisher) 34%2,330 4,572
BRINKER CAPITAL INC 22%9,231 51,425 Houlihan Financial Resource Group, Ltd. sold2,327 0
Mutual Advisors, LLC bought9,222 9,222 ARONSON & JOHNSON & ORTIZ, LP sold2,294 0
Icon Wealth Partners, LLC bought9,217 9,217 GODSEY & GIBB ASSOCIATES 1%2,264 168,037
Cresset Asset Management, LLC bought9,181 9,181 FCA CORP /TX sold2,254 0
FOUNDERS FINANCIAL SECURITIES LLC bought9,155 9,155 NOMURA ASSET MANAGEMENT CO LTD 1%2,248 255,242
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 51%9,099 26,869 Spotlight Asset Group, Inc. sold2,243 0
BABSON CAPITAL MANAGEMENT LLC bought9,069 9,069 JOHNSON INVESTMENT COUNSEL INC 5%2,222 43,955
Capital Investment Counsel, Inc bought8,865 8,865 AMERITAS INVESTMENT CORP 42%2,195 2,981
Vestmark Advisory Solutions, Inc. 84%8,802 19,237 SpiderRock Advisors LLC 50%2,100 2,100
Bank of New York Mellon CORP 0%8,741 7,172,796 PARK NATIONAL CORP /OH/ 6%2,100 33,542
Capital Investment Advisors, LLC 18%8,737 57,015 MASSMUTUAL TRUST CO FSB/ADV 16%2,058 11,063
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 6%8,732 153,892 Billeaud Capital Management, Inc. 3%2,009 63,478
COMMONWEALTH EQUITY SERVICES, LLC. 2%8,216 406,051 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%2,004 135,693
MML INVESTORS SERVICES, LLC 10%8,200 90,393 GABELLI FUNDS LLC 1%2,000 373,400
COLONY GROUP LLC 12%8,128 74,004 Public Sector Pension Investment Board 3%2,000 70,843
Elmwood Wealth Management, Inc. bought7,758 7,758 Stearns Financial Services Group 20%1,984 7,870
Verition Fund Managegment LLC bought7,661 7,661 DUNCKER STREETT & CO INC 25%1,956 5,878
Marietta Wealth Management, LLC 25%7,649 38,311 MILLER HOWARD INVESTMENTS INC /NY 8%1,954 21,153
TWO SIGMA SECURITIES, LLC bought7,600 7,600 MERCER GLOBAL ADVISORS INC /ADV 3%1,915 71,751
Financial Engines Advisors L.L.C. bought7,521 7,521 SYMONS CAPITAL MANAGEMENT INC 2%1,877 92,204
NVWM, LLC 49%7,488 22,662 SUMITOMO LIFE INSURANCE CO 8%1,844 21,876
Moors & Cabot, Inc. 18%7,419 48,309 GREEN SQUARE CAPITAL MANAGEMENT LLC 12%1,829 13,938
BALASA DINVERNO & FOLTZ LLC bought7,366 7,366 BRANDYWINE OAK PRIVATE WEALTH LLC 36%1,694 2,999
FRANKLIN STREET ADVISORS INC /NC 78%7,365 16,828 MEIJI YASUDA LIFE INSURANCE CO 28%1,692 4,367
Endurance Wealth Management, Inc. bought7,196 7,196 Lido Advisors, LLC 10%1,682 14,816
Spectrum Asset Management, Inc. (NB/CA) bought7,076 7,076 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%1,657 1,042,976
Sigma Planning Corp 22%7,008 38,712 Altshuler Shaham Ltd sold1,632 0
Feltz Wealth PLAN Inc. bought7,007 7,007 BROOKS, MOORE & ASSOCIATES, INC. 10%1,631 14,031
MADDEN SECURITIES Corp bought6,958 6,958 Ipswich Investment Management Co., Inc. 6%1,616 25,181
PATTEN & PATTEN INC/TN 10%6,922 76,758 WRAPMANAGER INC 13%1,609 10,404
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%6,757 451,078 Railway Pension Investments Ltd 1%1,600 273,705
Transamerica Financial Advisors, Inc. 51,892%6,746 6,759 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%1,581 123,751
DAVENPORT & CO LLC 6%6,715 118,866 Parallel Advisors, LLC 21%1,563 5,712
Redwood Investment Management, LLC bought6,665 6,665 SMITH CHAS P & ASSOCIATES PA CPAS 17%1,535 7,750
Rafferty Asset Management, LLC 57%6,633 18,215 Parsec Financial Management, Inc. 8%1,527 17,243
ERTS Wealth Advisors, LLC bought6,580 6,580 Epstein & White Financial LLC 31%1,493 3,319
Burns Wealth Management, Inc. 225%6,511 9,408 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 21%1,490 5,720
NAVELLIER & ASSOCIATES INC bought6,473 6,473 Essex Financial Services, Inc. 14%1,481 9,440
Verity Asset Management, Inc. 92%6,455 13,504 Veritable, L.P. 6%1,480 21,971
EDGAR LOMAX CO/VA 2%6,250 281,756 LINCOLN CAPITAL CORP sold1,461 0
Aspen Investment Management Inc bought6,234 6,234 Northwest Bancshares, Inc. 16%1,449 7,415
WFA of San Diego, LLC bought6,228 6,228 Gilman Hill Asset Management, LLC 4%1,444 39,049
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 7%6,120 93,102 Diversified Trust Co 20%1,440 5,641
Phocas Financial CORP bought6,084 6,084 BLB&B Advisors, LLC 3%1,397 42,501
WOLVERINE ASSET MANAGEMENT LLC 352%6,040 7,754 Graves-Light Private Wealth Management, Inc. 6%1,368 23,120
Procyon Private Wealth Partners, LLC bought6,037 6,037 ADVISORS MANAGEMENT GROUP INC /ADV 3%1,366 39,378
Private Advisor Group, LLC 9%5,748 67,465 Providence Capital Advisors, LLC 6%1,365 20,645
GREAT VALLEY ADVISOR GROUP, INC. bought5,665 5,665 First PREMIER Bank 2%1,316 75,934
Neuberger Berman Group LLC 10%5,562 63,707 EP Wealth Advisors, Inc. 13%1,301 8,605
CAPITAL ADVISORS INC/OK bought5,521 5,521 WESTWOOD HOLDINGS GROUP INC 27%1,298 3,589
LAZARD ASSET MANAGEMENT LLC bought5,416 5,416 Allred Capital Management, LLC 9%1,288 13,409
Creative Planning 3%5,370 203,939 ABSHER WEALTH MANAGEMENT, LLC 20%1,267 5,222
Altium Wealth Management LLC bought5,370 5,370 CHESLEY TAFT & ASSOCIATES LLC/IL 13%1,250 8,691
Advisor OS, LLC bought5,338 5,338 ALPINE WOODS CAPITAL INVESTORS, LLC 16%1,235 6,583
Curbstone Financial Management Corp bought5,332 5,332 FIRST HAWAIIAN BANK 21%1,230 4,750
WRIGHT INVESTORS SERVICE INC 30%5,305 22,779 WETHERBY ASSET MANAGEMENT INC 13%1,206 7,994
Shulman DeMeo Asset Management LLC 193%5,213 7,911 Calamos Wealth Management LLC 20%1,140 4,628
Valeo Financial Advisors, LLC 35%5,031 19,305 GATEWAY INVESTMENT ADVISERS LLC 1%1,073 144,758
BANQUE PICTET & CIE SA 20%5,000 30,000 QCI ASSET MANAGEMENT INC/NY sold1,065 0
Marshall Wace North America, L.P. bought4,943 4,943 WASHINGTON CAPITAL MANAGEMENT INC 12%1,050 8,025
S.E.E.D. Planning Group LLC bought4,934 4,934 WELCH & FORBES LLC 1%1,045 82,345
Covington Capital Management 34%4,885 19,417 BEACON FINANCIAL GROUP 2%1,029 61,716
MATHER GROUP, INC. bought4,838 4,838 Key FInancial Inc sold1,028 0
MEMBERS Trust Co bought4,822 4,822 OLD NATIONAL BANCORP /IN/ 8%1,026 11,377
REGENTATLANTIC CAPITAL LLC 128%4,808 8,570 WESBANCO BANK INC 1%1,015 74,417
CHEMUNG CANAL TRUST CO 11%4,798 48,441 Princeton Global Asset Management LLC 31%1,010 2,198
Visionary Wealth Advisors bought4,778 4,778 FormulaFolio Investments, LLC 7%964 13,527
Schonfeld Strategic Advisors LLC bought4,777 4,777 McKinley Carter Wealth Services, Inc. 22%957 3,320
JONES FINANCIAL COMPANIES LLLP 6%4,702 85,559 Ledyard National Bank 20%953 3,735
AMERICAN INTERNATIONAL GROUP INC 2%4,699 240,808 Alpha Omega Wealth Management LLC 2%952 54,699
QUADRANT CAPITAL GROUP LLC bought4,680 4,680 FRONTIER INVESTMENT MGMT CO 19%950 4,144
JUMP TRADING, LLC bought4,659 4,659 HALL CAPITAL MANAGEMENT CO INC 6%938 15,880
FOX RUN MANAGEMENT, L.L.C. bought4,653 4,653 Heritage Trust Co 6%930 14,616
Jaffetilchin Investment Partners, LLC 172%4,558 7,201 Ashburton (Jersey) Ltd 86%920 151
Reitz Capital Advisors LLC bought4,503 4,503 CAPROCK Group, Inc. 16%913 4,721
ALPHA WINDWARD LLC bought4,481 4,481 TRUST CO OF VERMONT 6%913 15,216
Alpine Partners VI, LLC bought4,481 4,481 SNS Financial Group, LLC 3%907 26,838
US BANCORP DE 1%4,457 384,340 Carnick & Kubik Group, LLC 12%900 6,450
Boothe Investment Group, Inc. bought4,434 4,434 STONERIDGE INVESTMENT PARTNERS LLC 12%900 6,833
Magnetar Financial LLC bought4,392 4,392 ROCKLAND TRUST CO 17%896 4,357
White Lighthouse Investment Management Inc. bought4,374 4,374 BI Asset Management Fondsmaeglerselskab A/S 4%896 23,249
Cornerstone Wealth Management, LLC bought4,369 4,369 WINDWARD CAPITAL MANAGEMENT CO /CA 2%881 40,389
Equitable Holdings, Inc. bought4,347 4,347 DAVIS R M INC 13%880 6,059
MARATHON CAPITAL MANAGEMENT bought4,329 4,329 Buckingham Asset Management, LLC 11%873 7,184
Krane Funds Advisors LLC bought4,323 4,323 MARCO INVESTMENT MANAGEMENT LLC 2%849 54,464
Rampart Investment Management Company, LLC 74%4,299 10,130 Chesapeake Wealth Management 22%834 2,912
MetLife Investment Advisors, LLC 2%4,274 192,191 Private Capital Group, LLC 12%833 6,043
Carl P. Sherr & Co., LLC bought4,271 4,271 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%822 67,550
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought4,260 4,260 FARR MILLER & WASHINGTON LLC/DC 11%816 6,891
Intrua Financial, LLC bought4,248 4,248 Amerivest Investment Management LLC 12%802 6,047
Rossmore Private Capital bought4,238 4,238 Pacitti Group Inc. 22%800 2,822
Costello Asset Management, INC bought4,201 4,201 BTR CAPITAL MANAGEMENT INC 9%800 7,893
WASHINGTON TRUST BANK bought4,196 4,196 Arden Trust Co 7%789 10,790
Independent Advisor Alliance 4%4,143 120,359 Resource Management, LLC 6%784 11,576
Glassman Wealth Services 435%4,084 5,023 Arete Wealth Advisors, LLC 11%778 6,365
Norway Savings Bank 32%4,053 16,621 WEDBUSH MORGAN SECURITIES INC 5%764 15,447
FINANCIAL COUNSELORS INC 3%4,046 145,536 Berkeley Capital Partners, LLC 13%762 5,080
PARK AVENUE SECURITIES LLC 17%3,957 27,670 Segment Wealth Management, LLC 9%760 7,347
Beacon Harbor Wealth Advisors, Inc. 11%3,944 41,171 INGALLS & SNYDER LLC 4%756 18,685
NorthRock Partners, LLC bought3,929 3,929 Wealthcare Advisory Partners LLC sold751 0
Yorktown Management & Research Co Inc bought3,900 3,900 FIRST NATIONAL TRUST CO 4%747 16,974
Csenge Advisory Group 53%3,884 11,266 CREATIVE FINANCIAL DESIGNS INC /ADV 10%732 6,789
Head & Associates, LLC bought3,869 3,869 TOWNSQUARE CAPITAL LLC 9%731 7,580
tru Independence LLC 5,844%3,857 3,923 BALLAST ADVISORS LLC sold731 0
Barnett & Company, Inc. 1,449%3,855 4,121 BBVA USA BANCSHARES INC 13%724 4,806
Rock Creek Group, LP bought3,809 3,809 IHT Wealth Management, LLC 8%714 8,428
Gulf International Bank (UK) Ltd 2%3,786 177,275 PEAPACK GLADSTONE FINANCIAL CORP 3%697 21,668
Bigelow Investment Advisors, LLC 109%3,786 7,267 Pennsylvania Trust Co 6%679 10,298
HARDESTY CAPITAL MANAGEMENT CORP 5%3,769 77,728 LBMC INVESTMENT ADVISORS, LLC 10%677 5,968
WIMMER ASSOCIATES 1, LLC bought3,763 3,763 NTV ASSET MANAGEMENT LLC 3%666 18,622
CADENCE CAPITAL MANAGEMENT LLC 39%3,697 13,110 KING LUTHER CAPITAL MANAGEMENT CORP 13%666 4,567
Truvestments Capital LLC bought3,687 3,687 Bank of the Ozarks 3%660 18,609
Delta Investment Management, LLC bought3,670 3,670 Harel Insurance Investments & Financial Services Ltd. sold659 0
ISTHMUS PARTNERS, LLC bought3,657 3,657 First Financial Bank, N.A. - Trust Division 10%652 5,694
MARTINGALE ASSET MANAGEMENT L P 9%3,584 44,570 Meridian Wealth Management, LLC 15%642 3,727
guardian investment management 21%3,536 20,558 Gradient Investments LLC 10%633 5,506
MONETA GROUP INVESTMENT ADVISORS INC bought3,530 3,530 EARNEST PARTNERS LLC 1%630 49,935
FLAGSHIP HARBOR ADVISORS, LLC 49%3,512 10,740 SIGNATUREFD, LLC 5%624 12,609
Enlightenment Research, LLC bought3,500 3,500 Horizon Investment Services, LLC 5%606 11,087
TOMPKINS FINANCIAL CORP 6%3,356 57,843 STRALEM & CO INC 1%592 54,821
Peachtree Investment Partners, LLC bought3,322 3,322 HAVERFORD TRUST CO 4%588 13,507
Semmax Financial Advisors Inc. 8%3,308 43,888 WILEY BROS.-AINTREE CAPITAL, LLC 15%586 3,277
CapWealth Advisors, LLC bought3,294 3,294 Hillstrust 10%574 4,896
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought3,291 3,291 MOODY NATIONAL BANK TRUST DIVISION 1%560 80,490
Milestone Advisory Partners bought3,286 3,286 KINGS POINT CAPITAL MANAGEMENT 9%548 5,507
Stratos Wealth Partners, LTD. 5%3,285 64,683 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2%547 22,436
Edgestream Partners, L.P. bought3,283 3,283 Private Wealth Partners, LLC 4%540 12,840
ENTERPRISE FINANCIAL SERVICES CORP bought3,267 3,267 FARMERS & MERCHANTS INVESTMENTS INC 1%539 106,920
Pacific Wealth Strategies Group, Inc. 29%3,264 14,380 Integrated Wealth Concepts LLC 10%515 4,479
Detalus Advisors, LLC bought3,259 3,259 DEARBORN PARTNERS LLC 6%504 8,530
Sheaff Brock Investment Advisors, LLC 25%3,255 16,460 BDO Wealth Advisors, LLC 12%501 3,619
CIGNA INVESTMENTS INC /NEW 16%3,252 23,740 CITIZENS FINANCIAL GROUP INC/RI 2%496 24,279
Van Cleef Asset Management,Inc bought3,219 3,219 MONTAG A & ASSOCIATES INC 1%481 34,603
Frontier Wealth Management LLC 38%3,219 11,683 FIRST NATIONAL CORP /MA/ /ADV 5%479 9,094
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%3,200 49,060 TOCQUEVILLE ASSET MANAGEMENT LP 0%476 131,359
361 CAPITAL LLC bought3,199 3,199 Sullivan, Bruyette, Speros & Blaney, Inc. 15%470 2,664
Mondrian Investment Partners LTD 1%3,197 490,601 People's United Financial, Inc. 5%467 8,614
Cornell Pochily Investment Advisors, Inc. 25%3,153 15,765 VAN ECK ASSOCIATES CORP 0%465 117,735
Bay Rivers Group bought3,131 3,131 Perigon Wealth Management, LLC 5%461 7,954
Capstone Financial Advisors, Inc. bought3,128 3,128 BRYN MAWR TRUST CO/PA 3%460 13,515
Meridian Financial Partners LLC 49%3,118 9,509 CHARTER TRUST CO 9%460 4,913
MANA Advisors LLC bought3,109 3,109 CFO4Life Group, LLC 9%433 4,298
Flaharty Asset Management, LLC bought3,078 3,078 Empirical Financial Services, LLC 7%428 5,402
Sunbelt Securities, Inc. bought3,078 3,078 CALTON & ASSOCIATES, INC. 7%426 5,957
FineMark National Bank & Trust 3%3,044 106,947 Alpha Cubed Investments, LLC 10%422 3,617
Triangle Securities Wealth Management 14%3,038 25,374 Ausdal Financial Partners, Inc. 14%422 2,671
Haafor (Singapore) Pte. Ltd. bought3,024 3,024 V Wealth Management,LLC 7%417 5,279
CLS INVESTMENT FIRM, LLC bought3,013 3,013 HC FINANCIAL ADVISORS INC 1%412 31,735
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought3,007 3,007 TOWER BRIDGE ADVISORS 8%400 4,348
Fusion Capital, LLC bought2,982 2,982 ASSOCIATED BANC-CORP 7%397 5,027
Bruderman Asset Management, LLC 2%2,970 142,230 SUMMIT FINANCIAL GROUP INC 5%396 7,262
Columbia Asset Management 17%2,965 20,744 WHITTIER TRUST CO 4%391 9,894
NORRIS PERNE & FRENCH LLP/MI bought2,936 2,936 We Are One Seven, LLC 4%384 9,164
ALPHASIMPLEX GROUP, LLC bought2,919 2,919 MURPHY CAPITAL MANAGEMENT INC 1%381 25,446
Soltis Investment Advisors LLC 55%2,903 8,153 McCollum Christoferson Group LLC 7%367 5,048
PITCAIRN CO bought2,900 2,900 ALERUS FINANCIAL NA 1%366 53,492
Beacon Pointe Advisors, LLC bought2,897 2,897 ROTHSCHILD INVESTMENT CORP /IL 1%361 34,382
Financial Network 5%2,868 59,008 Sound View Wealth Advisors Group, LLC 2%356 15,973
Vivaldi Capital Management, LLC bought2,867 2,867 CONNING Asset Management Co. 3%355 10,516
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%2,842 81,511 Brookstone Capital Management 2%348 16,143
EAGLE ASSET MANAGEMENT INC 15%2,823 21,382 REILLY FINANCIAL ADVISORS, LLC 22%347 1,230
M&G INVESTMENT MANAGEMENT LTD bought2,782 2,782 Salomon & Ludwin, LLC sold346 0
Taylor Hoffman Wealth Management 14%2,782 22,732 First City Capital Management, Inc. 2%346 17,218
WealthStone, Inc. bought2,771 2,771 PBMares Wealth Management LLC 11%335 2,631
SMH CAPITAL INC. bought2,750 2,750 G&S Capital LLC sold335 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought2,733 2,733 Checchi Capital Advisers, LLC 4%333 8,267
Ohio Valley Financial Group bought2,725 2,725 SVA Plumb Wealth Management, LLC 8%327 3,576
CHELSEA COUNSEL CO bought2,721 2,721 9258 Wealth Management, LLC 4%326 8,961
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought2,714 2,714 GIRARD PARTNERS LTD. 5%320 5,843
South Dakota Investment Council 2%2,710 136,940 OARSMAN CAPITAL, INC. 11%319 2,570
GM Advisory Group, Inc. bought2,699 2,699 Allen Capital Group, LLC 8%319 3,606
Dai-Ichi Life Insurance Company, Ltd 3%2,699 86,875 SCHMIDT P J INVESTMENT MANAGEMENT INC 1%318 22,529
Live Oak Private Wealth LLC bought2,682 2,682 DONALDSON CAPITAL MANAGEMENT, LLC 2%307 14,039
VeraBank, N.A. bought2,652 2,652 INTL FCSTONE INC. 6%306 5,239
IMS Capital Management bought2,650 2,650 Baker Ellis Asset Management LLC 7%300 3,713
SHEETS SMITH & ASSOCIATES INC 10%2,646 28,842 Advisory Alpha, LLC 11%300 2,491
BANK OF STOCKTON bought2,619 2,619 Carroll Financial Associates, Inc. 0%292 153,307
Madison Asset Management, LLC 42%2,600 8,754 Tatro Capital, LLC 9%291 2,838
HOLDERNESS INVESTMENTS CO 6%2,595 43,754 Asset Dedication, LLC 6%288 4,548
PHYSICIANS FINANCIAL SERVICES, INC. 14%2,582 20,617 WAYNE HUMMER INVESTMENTS L.L.C. 6%279 4,443
Strategic Advisors LLC 51%2,581 7,679 KMG FIDUCIARY PARTNERS, LLC 2%278 16,251
ALPS ADVISERS INC 19%2,570 15,810 First Personal Financial Services 3%275 8,921
WASATCH ADVISORS INC 5%2,565 54,800 Balentine LLC 33%270 559
Sandy Spring Bank 34%2,564 10,035 Marble Harbor Investment Counsel, LLC 2%266 11,293
WHALEROCK POINT PARTNERS, LLC bought2,561 2,561 PETTYJOHN CO 2%263 13,531
Valmark Advisers, Inc. bought2,541 2,541 Adams Chetwood Wealth Management LLC 4%262 6,650
UNIONBANCAL CORP 4%2,538 61,475 TOBIAS FINANCIAL ADVISORS, INC. sold261 0
Financial Architects, Inc 21%2,528 14,680 BOWEN HANES & CO INC 3%261 9,413
PROEQUITIES, INC. 16%2,520 18,097 Rocky Mountain Advisers, LLC 51%259 250
Kingsview Wealth Management, LLC 12%2,510 24,105 Essex Savings Bank 5%259 5,174
Symphony Financial, Ltd. Co. 41%2,488 8,587 BURKE & HERBERT BANK & TRUST CO 5%257 4,506
GABLES CAPITAL MANAGEMENT INC. 17%2,484 16,770 GOFEN & GLOSSBERG LLC /IL/ 2%256 12,396
KEYBANK NATIONAL ASSOCIATION/OH 3%2,481 92,505 Ballentine, Finn & Company, Inc. 8%251 3,093
CULLINAN ASSOCIATES INC 3%2,465 75,313 First Dallas Securities Inc. 2%250 15,208
BUTENSKY & COHEN FINANCIAL SECURITY, INC 11%2,413 25,331 Private Harbour Investment Management & Counsel, LLC 1%248 23,137
INFRASTRUCTURE CAPITAL ADVISORS, LLC bought2,400 2,400 Lipe & Dalton sold243 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6%2,370 40,369 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2%240 10,167
Gleason Group, Inc. bought2,335 2,335 S.A. Mason LLC 18%240 1,104
Cetera Investment Advisers 14%2,280 18,833 Butler Wick Trust CO 5%238 4,388
GREENLEAF TRUST 29%2,279 10,249 CORNERCAP INVESTMENT COUNSEL INC 1%236 42,545
National Asset Management, Inc. 8%2,278 30,151 STRATEGY ASSET MANAGERS LLC 1%236 24,303
ALLSTATE CORP 17%2,266 15,421 Eqis Capital Management, Inc. 4%236 5,626
MARINO, STRAM & ASSOCIATES LLC 23%2,131 11,598 WestEnd Advisors, LLC sold236 0
PINNACLE FINANCIAL PARTNERS INC 2%2,120 108,269 Brown Advisory Securities, LLC 3%231 6,753
TCG Advisors, LP 20%2,100 12,518 Biltmore Family Office, LLC 2%228 10,844
Capital Investment Advisory Services, LLC 5%2,048 44,970 AlphaStar Capital Management, LLC 8%225 2,653
BRONFMAN E.L. ROTHSCHILD, L.P. 29%2,015 8,985 Argyle Capital Management Inc. 1%222 42,738
CENTRAL BANK & TRUST CO bought1,999 1,999 Capital Asset Advisory Services LLC 5%221 4,130
Bank Julius Baer & Co. Ltd, Zurich bought1,998 1,998 Lakeview Capital Partners, LLC 2%219 13,719
NORDEA INVESTMENT MANAGEMENT AB 6%1,984 36,160 Bay Harbor Wealth Management, LLC 6%216 3,159
CenterStar Asset Management, LLC 1,621%1,978 2,100 Wealth Quarterback LLC 4%215 5,792
Principle Wealth Partners LLC bought1,915 1,915 Lloyd Advisory Services, LLC. 6%212 3,613
Rudd International, Inc. 5%1,909 42,475 Community Bank, N.A. 4%211 5,460
Silvant Capital Management LLC bought1,886 1,886 INVESTMENT MANAGEMENT OF VIRGINIA LLC 3%210 6,516
NN Investment Partners Holdings N.V. 14%1,775 14,918 BOYS ARNOLD & CO INC 1%210 22,266
Abacus Planning Group, Inc. 25%1,719 8,645 Strategic Investment Advisors / MI 4%203 5,374
CULLEN FROST BANKERS INC 5%1,693 36,212 Watchman Group, Inc. 4%200 5,391
Oakworth Capital, Inc. 18%1,685 10,952 MARK SHEPTOFF FINANCIAL PLANNING, LLC 4%200 4,473
DELTA ASSET MANAGEMENT LLC/TN 2%1,651 92,135 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0%200 190,572
TCTC Holdings, LLC bought1,606 1,606 Welch Group, LLC 2%198 10,236
TRUST CO OF TOLEDO NA /OH/ 8%1,598 22,526 EASTERN BANK 3%194 5,800
PALLADIUM PARTNERS LLC 10%1,548 17,456 Sound Income Strategies, LLC 15%194 1,126
WHITENER CAPITAL MANAGEMENT, INC. 5%1,545 31,060 Lion Street Advisors, LLC sold188 0
BROOKFIELD ASSET MANAGEMENT INC. bought1,501 1,501 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%187 15,921
WADE G W & INC 7%1,488 24,029 DUBUQUE BANK & TRUST CO 6%185 2,945
PLIMOTH TRUST CO LLC 5%1,479 31,345 Beaton Management Co. Inc. 6%185 2,912
Cypress Capital Group 5%1,464 33,288 Arkadios Wealth Advisors 9%183 1,927
SRS Capital Advisors, Inc. bought1,452 1,452 WealthTrust Axiom LLC 1%182 15,555
Williams Jones Wealth Management, LLC. 9%1,450 17,690 Financial Gravity Wealth, Inc. 32%180 380
FIRST NATIONAL BANK OF OMAHA 3%1,447 54,299 FULTON BANK, N.A. 0%178 40,997
Paradigm Financial Partners, LLC 10%1,384 15,454 Quad-Cities Investment Group, LLC 4%177 4,840
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12%1,360 12,699 Ashfield Capital Partners, LLC 1%173 14,848
Eudaimonia Partners, LLC 6%1,339 24,654 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6%170 2,874
TCW GROUP INC 10%1,337 14,691 HERON FINANCIAL GROUP, LLC 3%170 6,571
Steward Partners Investment Advisory, LLC 4%1,336 38,890 GLENVIEW STATE BANK TRUST DEPT. 3%166 5,928
Sky Investment Group LLC 4%1,302 31,954 ARGI Investment Services, LLC 1%166 19,358
Keystone Financial Group 38%1,273 4,664 Lehman & Derafelo Financial Resources LLC 1%166 12,761
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 31%1,266 5,385 CENTERSQUARE INVESTMENT MANAGEMENT LLC 14%160 970
Colonial Asset Management, Inc. 1%1,263 130,414 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 48%158 168
Chicago Partners Investment Group LLC 3%1,260 38,529 SeaCrest Wealth Management, LLC 2%157 9,392
Oakmont Partners LLC bought1,260 1,260 Tradewinds Capital Management, LLC 8%155 1,876
Compagnie Lombard, Odier SCA bought1,250 1,250 Beck Bode, LLC 4%150 3,280
NOVARE CAPITAL MANAGEMENT LLC 45%1,249 4,046 Pflug Koory, LLC 5%150 2,580
NAPLES GLOBAL ADVISORS, LLC 9%1,243 15,840 TIEMANN INVESTMENT ADVISORS, LLC 3%150 4,723
MAVERICK CAPITAL LTD (Lee Ainslie) bought1,236 1,236 Princeton Portfolio Strategies Group LLC 1%150 10,016
Maryland Capital Management, LLC bought1,236 1,236 Penserra Capital Management LLC 13%146 949
NORTHERN OAK CAPITAL MANAGEMENT INC 25%1,233 6,144 EQUITABLE TRUST CO 4%145 3,206
Bull Street Advisors, LLC 9%1,232 14,746 Town & Country Bank & Trust CO dba First Bankers Trust CO 3%136 5,097
SCHNIEDERS CAPITAL MANAGEMENT LLC 3%1,218 41,180 OSBORNE PARTNERS CAPITAL MANAGEMENT 2%133 5,909
Campbell Wealth Management bought1,206 1,206 TRUSTCORE FINANCIAL SERVICES, LLC 1%126 8,603
Red Door Wealth Management, LLC 21%1,204 6,866 Tarbox Group, Inc. 26%121 353
PRIVATE ASSET MANAGEMENT INC 5%1,197 26,826 Reynders McVeigh Capital Management, LLC 4%121 2,764
SILVERCREST ASSET MANAGEMENT GROUP LLC 6%1,149 21,795 SADOFF INVESTMENT MANAGEMENT LLC 0%119 128,998
TCF National Bank 10%1,137 12,925 Advisors Capital Management, LLC 3%118 4,592
MEEDER ASSET MANAGEMENT INC 101%1,133 2,251 BAINCO INTERNATIONAL INVESTORS sold116 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 309%1,124 1,488 BKD Wealth Advisors, LLC 3%115 4,070
BFSG, LLC 18%1,120 7,520 Financial Advocates Investment Management 4%111 2,958
Certified Advisory Corp 10%1,118 12,261 FIRST MIDWEST BANK TRUST DIVISION 1%111 11,769
BRADLEY FOSTER & SARGENT INC/CT 7%1,109 16,526 Emerald Investment Partners, LLC 2%110 7,000
CITY HOLDING CO 4%1,086 30,334 Prestige Wealth Management Group LLC 12%106 792
RFG Advisory Group, LLC 25%1,081 5,388 Pacifica Partners Inc. 32%106 227
STIFEL FINANCIAL CORP bought1,071 1,071 BENDER ROBERT & ASSOCIATES 4%105 2,626
Community Bank & Trust, Waco, Texas 10%1,053 11,325 Dorsey & Whitney Trust CO LLC 2%104 5,931
Souders Financial Advisors 15%1,040 7,759 BENEDICT FINANCIAL ADVISORS INC 0%103 30,623
IFG Advisory, LLC 6%1,023 18,021 Mine & Arao Wealth Creation & Management, LLC. 67%100 50
Laurel Wealth Advisors, Inc. 11%1,019 10,476 Blue Fin Capital, Inc. 2%100 5,072
BENJAMIN F. EDWARDS & COMPANY, INC. 13%1,019 8,901 Perennial Advisors, LLC sold100 0
SCBT FINANCIAL CORP 1%1,017 89,891 American Investment Services, Inc. 1%100 14,143
Rosenberg Matthew Hamilton 48%1,004 3,082 THOMPSON SIEGEL & WALMSLEY LLC 0%100 25,287
Perkins Coie Trust Co 69%1,000 2,442 VIRGINIA RETIREMENT SYSTEMS ET AL 0%100 222,600
MONETARY MANAGEMENT GROUP INC 23%1,000 5,433 Financeware, Inc. sold99 0
SPIRIT OF AMERICA MANAGEMENT CORP/NY bought1,000 1,000 Lindbrook Capital, LLC 12%97 717
Heritage Wealth Advisors bought1,000 1,000 YHB Investment Advisors, Inc. 3%92 3,158
Jackson Hole Capital Partners, LLC 6%987 17,845 CVA Family Office, LLC 11%89 735
OSSIAM bought985 985 LYNCH & ASSOCIATES/IN 0%89 32,820
Elevated Capital Advisors, LLC 11%984 9,756 Raab & Moskowitz Asset Management LLC 2%83 3,932
Laurel Wealth Advisors LLC 2%983 63,698 ROWLAND & CO INVESTMENT COUNSEL/ADV 0%81 24,505
Cordasco Financial Network 11%960 10,054 Western Wealth Management, LLC 1%79 6,048
Cornerstone Wealth Group, LLC 2%951 58,839 Filbrandt Wealth Management, LLC 45%76 92
Intersect Capital LLC 37%942 3,499 Kuehl Shepherd Kozlowski & Associates,Inc. 2%76 3,134
AYRSHIRE ASSOCIATES INC 7%942 14,592 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%75 8,162
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%941 100,285 Bangor Savings Bank 3%72 2,764
Pinnacle Bank 47%913 2,869 NICOLET ADVISORY SERVICES, LLC 1%72 4,786
BP WEALTH MANAGEMENT, LLC 5%904 18,537 ProVise Management Group, LLC 0%69 27,767
First Allied Advisory Services, Inc. 2%895 41,838 Hayek Kallen Investment Management 1%65 6,011
MASON STREET ADVISORS LLC 1%895 104,911 IBM Retirement Fund 0%64 17,192
Kingfisher Capital LLC 4%889 24,495 Strategic Wealth Designers 2%64 3,483
Busey Trust CO 8%884 11,470 Price Wealth Management, Inc. sold63 0
H D Vest Advisory Services 3%870 28,479 Horan Securities, Inc. 3%63 1,754
Clarius Group, LLC 18%862 5,736 Summit Investment Advisors, Inc. 0%61 13,339
Cranbrook Wealth Management, LLC bought833 833 MANCHESTER FINANCIAL INC sold61 0
Gemmer Asset Management LLC bought833 833 ROPES WEALTH ADVISORS LLC 1%58 5,111
Squar Milner Financial Services LLC 26%830 4,058 Lighthouse Financial Advisors, Inc. 1%51 4,243
Dean Capital Investments Management, LLC 12%818 7,484 PIN OAK INVESTMENT ADVISORS INC sold50 0
Armor Investment Advisors, LLC 2%812 41,069 TLWM 1%45 5,924
ALBION FINANCIAL GROUP /UT 8%800 11,267 Hudock Moyer Wealth Resources, LLC 1%45 6,126
Patriot Investment Management Inc. 16%799 5,948 CX Institutional 7%41 570
Golden State Wealth Management, LLC bought783 783 CANANDAIGUA NATIONAL BANK & TRUST CO 0%39 22,333
Financial Management Professionals, Inc. 21%782 4,503 JACKSON SQUARE CAPITAL, LLC 42%37 51
BancorpSouth Bank 20%782 4,660 Opus Capital Group, LLC 1%36 5,187
Atlas Private Wealth Management bought768 768 Centerpoint Advisors, LLC 5%35 619
HERITAGE INVESTORS MANAGEMENT CORP 4%768 18,434 Covington Investment Advisors Inc. 0%35 27,347
Apollon Wealth Management, LLC 18%762 4,940 Abbrea Capital, LLC 1%35 3,583
Coastal Investment Advisors, Inc. 16%756 5,595 WEATHERLY ASSET MANAGEMENT LP /ADV 1%33 2,752
CENTAURUS FINANCIAL, INC. 50%741 2,212 DELTA FINANCIAL ADVISORS LLC 0%32 9,923
Meridian Wealth Partners, LLC bought725 725 GREENWOOD CAPITAL ASSOCIATES LLC 1%31 3,049
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11%718 7,497 Column Capital Advisors, LLC 1%30 2,231
MAI Wealth Advisors 13%717 6,166 AlphaMark Advisors, LLC 2%29 1,358
Selective Wealth Management 185%697 1,073 Minot Wealth Management LLC 1%27 3,042
MISSION WEALTH MANAGEMENT, LLC 28%695 3,175 Patton Albertson & Miller, LLC 0%25 15,737
FSA Wealth Management LLC bought683 683 Old Port Advisors 0%25 7,346
RESOURCES MANAGEMENT CORP /CT/ /ADV 2%675 31,608 LONDON CO OF VIRGINIA 0%23 19,763
Wambolt & Associates, LLC 12%669 6,120 MBE Wealth Management, LLC sold23 0
Stockman Asset Management 11%667 6,624 Plante Moran Financial Advisors Ltd Partnership 1%22 2,894
Stratos Wealth Advisors, LLC 25%664 3,285 LVM CAPITAL MANAGEMENT LTD/MI 0%22 5,041
DekaBank Deutsche Girozentrale 0%662 155,534 PITTENGER & ANDERSON INC 1%21 3,166
Rockbridge Investment Management, LCC bought644 644 HOWE & RUSLING INC 11%20 160
Sumitomo Mitsui Asset Management Company, LTD 1%643 49,139 Murphy, Middleton, Hinkle & Parker, Inc. 0%16 28,287
Merit Financial Group, LLC 3%638 20,329 Sugarloaf Wealth Management, LLC 0%14 2,811
Westside Investment Management, Inc. bought636 636 Solstein Capital, LLC 4%13 299
Good Life Advisors, LLC 4%624 18,149 TCI Wealth Advisors, Inc. 1%13 973
CAMDEN NATIONAL BANK 1%600 60,758 Employers Holdings, Inc. 0%10 10,270
Louisiana State Employees Retirement System 2%600 31,600 Claro Advisors LLC 0%10 3,902
Iowa State Bank 2%599 38,467 Global Retirement Partners, LLC 0%9 12,384
Estate Counselors, LLC bought591 591 Old North State Trust, LLC 0%9 31,825
Moloney Securities Asset Management, LLC 3%584 20,523 Migdal Insurance & Financial Holdings Ltd. 1%7 1,130
BBK Capital Partners, LLC 10%582 6,224 ClariVest Asset Management LLC 54%7 6
Strategic Wealth Advisors Group,Inc. 3%580 22,381 YCMNET ADVISORS INC 0%6 3,547
Mathes Company, Inc. 16%575 4,175 SIGMA INVESTMENT COUNSELORS INC 0%3 5,066
Parkside Financial Bank & Trust 18%572 3,676 Garner Asset Management Corp 0%3 7,257
Secrest Blakey & Associates, LLC 4%565 15,485 Global Trust Asset Management, LLC 0%1 1,220
Whitehelm Capital Pty Ltd 1%557 37,727 Tredje AP-fonden sold1 0
Bellecapital International Ltd. 5%552 10,983 TrinityPoint Wealth, LLC 0%1 3,596
LAKE STREET FINANCIAL LLC 10%550 5,992 Winslow, Evans & Crocker, Inc. 0%1 1,177
Prime Capital Investment Advisors, LLC 3%544 16,706 LifePlan Financial Group, Inc no change 130
Rodgers Brothers Inc. 5%523 11,004 BALDWIN BROTHERS INC/MA no change 33
DOLIVER CAPITAL ADVISORS, INC. 16%510 3,705 AUA CAPITAL MANAGEMENT, LLC no change 100
Carnegie Capital Asset Management, LLC 4%505 14,542 RPG Investment Advisory, LLC no change 25
Coconut Grove Bank 4%502 13,855 Asio Capital, LLC no change 134
Yale Capital CORP 5%500 11,494 Buckley Wealth Management, LLC no change 8,510
Atlas Brown,Inc. 5%497 10,827 GANTZERT INVESTMENT CO LLC /ADV no change 150
Gyroscope Capital Management Group, LLC 8%489 6,846 Canton Hathaway, LLC no change 147
Multi-Financial Securities Corp 2%482 19,790 PROFFITT & GOODSON INC no change 78
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought466 466 Joseph P. Lucia & Associates, LLC no change 100
Versant Capital Management, Inc 35%465 1,797 American Research & Management Co. no change 9,253
Patriot Financial Group Insurance Agency, LLC 38%463 1,689 Truehand, Inc no change 93
HWG Holdings LP bought455 455 Your Advocates Ltd., LLP no change 24
First Citizens Financial Corp 10%453 4,817 Glenview Trust Co no change 8,761
MOTCO 1%439 47,402 Capital Advisory Group Advisory Services, LLC no change 22
MV Capital Management, Inc. 31%439 1,868 Stonebridge Financial Planning Group, LLC no change 94
FIDUCIARY TRUST CO 4%436 12,651 Brand Asset Management Group, Inc. no change 78
NuWave Investment Management, LLC bought430 430 SMITH ASSET MANAGEMENT GROUP LP no change 81
HUNTINGTON ASSET ADVISORS, INC. bought430 430 Ironwood Wealth Management, llc no change 60
Capital Square, LLC 7%421 6,129 NJ State Employees Deferred Compensation Plan no change 14,733
HIGHLAND CAPITAL MANAGEMENT CORP 1%420 61,554 Daiwa Securities Group Inc. no change 35,187
Retirement Network 61%410 1,077 VIKING FUND MANAGEMENT LLC no change 48,000
McIlrath & Eck, LLC bought399 399 Cornerstone Advisors, LLC no change 51,000
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 1%396 47,220 EVERENCE CAPITAL MANAGEMENT INC no change 27,934
Front Row Advisors LLC 6%385 6,611 AMICA MUTUAL INSURANCE CO no change 27,547
Smith, Salley & Associates 2%381 23,446 ING INVESTMENT MANAGEMENT, INC. no change 25,300
Kovack Advisors, Inc. 10%378 4,336 TSP Capital Management Group, LLC no change 25,427
CWS Financial Advisors, LLC 8%376 5,309 ICON ADVISERS INC/CO no change 25,800
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 18%376 2,493 LEAVELL INVESTMENT MANAGEMENT, INC. no change 57,947
INTRUST BANK NA 9%366 4,415 HUNTINGTON NATIONAL BANK no change 1
BerganKDV Wealth Management, LLC 2%360 21,161 AMERICAN NATIONAL INSURANCE CO /TX/ no change 71,049
TOKIO MARINE ASSET MANAGEMENT CO LTD 2%350 23,427 FUKOKU MUTUAL LIFE INSURANCE Co no change 122,550
Vigilant Capital Management, LLC bought348 348 MEYER HANDELMAN CO no change 124,027
Wellington Shields & Co., LLC 6%339 6,093 Achmea Investment Management B.V. no change 70,921
Stonebridge Capital Advisors LLC 2%336 14,396 CINCINNATI CASUALTY CO no change 66,300
TRUST CO OF VIRGINIA /VA 4%333 9,013 ACCIDENT COMPENSATION CORP no change 64,344
Dynamic Advisors Solutions LLC 3%329 10,763 TIAA, FSB no change 674
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%315 28,767 UNITED FIRE & CASUALTY CO no change 66,056
CAMBRIDGE TRUST CO 9%310 3,847 Center for Financial Planning, Inc. no change 4,541
Davis Capital Management bought302 302 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 17,075
Radnor Capital Management, LLC 6%300 5,193 New Capital Management LP no change 1
Quilter Plc 6%291 4,823 SECURITY NATIONAL TRUST CO no change 10,522
MCMILLION CAPITAL MANAGEMENT INC 8%284 3,922 American National Registered Investment Advisor, Inc. no change 11,218
Successful Portfolios LLC 2%275 18,477 CINCINNATI INSURANCE CO no change 523,600
Shoker Investment Counsel, Inc. 2%275 18,405 JENNISON ASSOCIATES LLC no change 593,011
Centre Asset Management, LLC 5%270 6,119 OLD REPUBLIC INTERNATIONAL CORP no change 608,731
BTIM Corp. 7%266 3,868 BOENNING & SCATTERGOOD, INC. no change 10,323
Aurum Wealth Management Group, LLC 8%261 3,673 Paul A. Violich, Inc. no change 10,511
STEPHENSON NATIONAL BANK & TRUST 11%255 2,584 Sawyer & Company, Inc no change 12,185
MPS Loria Financial Planners, LLC bought250 250 Lake Point Wealth Management no change 90
Crewe Advisors LLC 6%241 4,287 Manchester Capital Management LLC no change 2,358
Savant Capital Management Inc 2%239 14,058 CINCINNATI FINANCIAL CORP no change 310,000
BANK OF HAWAII 1%238 29,318 American Assets Investment Management, LLC no change 16,666
ENCORE BANK NA 2%234 10,614 Aviance Capital Partners, LLC no change 15,495
Independence Bank of Kentucky 2%230 11,310 BUCKHEAD CAPITAL MANAGEMENT LLC no change 14,339
MITCHELL MCLEOD PUGH & WILLIAMS INC 2%230 14,003 ACIMA PRIVATE WEALTH, LLC no change 368
HOME FEDERAL BANK OF TENNESSEE 1%225 32,745 VESTOR CAPITAL CORP no change 1,353
HBK Sorce Advisory LLC 3%221 7,890 THRIVENT FINANCIAL FOR LUTHERANS no change 8,051
Summit X, LLC 3%221 7,870 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 3,494,810
Hoover Financial Advisors, Inc. bought215 215 QUANTUM CAPITAL MANAGEMENT no change 1,009
Hodges Capital Management Inc. 3%211 6,585 BURNS J W & CO INC/NY no change 3,215
Nicholas Hoffman & Company, LLC. 1%209 20,682 Asset Advisors Investment Management, LLC no change 3,246
Marks Group Wealth Management, Inc 4%208 6,096 HUDSON CANYON INVESTMENT COUNSELORS LLC no change 7,145
Weather Gauge Advisory, LLC 2%201 11,413 BANK OF NOVA SCOTIA TRUST CO no change 3,200
LOWE BROCKENBROUGH & CO INC 8%200 2,717 CADINHA & CO LLC no change 3,177
OLD DOMINION CAPITAL MANAGEMENT INC 4%200 5,585 MCRAE CAPITAL MANAGEMENT INC no change 3,114
Bogart Wealth, LLC 1%199 30,259 MERIDIAN INVESTMENT COUNSEL INC. no change 3,145
1ST SOURCE BANK 2%198 11,707 MITCHELL SINKLER & STARR/PA no change 7,025
AIA Investment Management Private Ltd 7%192 2,853 St. Louis Trust Co no change 3,333
PIEDMONT INVESTMENT ADVISORS LLC 1%191 13,951 Boltwood Capital Management no change 3,595
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2%185 11,355 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC no change 3,619
Ballast, Inc. 2%174 10,042 Eastover Investment Advisors LLC no change 3,560
STOCK YARDS BANK & TRUST CO 1%174 19,901 BRIDGES INVESTMENT MANAGEMENT INC no change 3,461
Douglas Lane & Associates, LLC 5%171 3,885 Wolff Financial Management LLC no change 3,456
Garrett Wealth Advisory Group, LLC 5%168 3,856 GUYASUTA INVESTMENT ADVISORS INC no change 3,459
Keebeck Wealth Management, LLC bought168 168 FAGAN ASSOCIATES, INC. no change 3,098
Community Bank of Raymore bought166 166 OLD SECOND NATIONAL BANK OF AURORA no change 3,057
UNITED BANK /VA/ 1%160 10,903 HOURGLASS CAPITAL, LLC no change 2,856
AdvisorNet Financial, Inc 9%158 1,985 PAPP L ROY & ASSOCIATES no change 2,857
Keudell/Morrison Wealth Management 2%158 10,092 HARVEY INVESTMENT CO LLC no change 2,838
Cohen Capital Management, Inc. 0%156 32,057 Strategic Blueprint, LLC no change 2,827
MOSELEY INVESTMENT MANAGEMENT INC 4%148 3,860 E&G Advisors, LP no change 7,800
GRIMES & COMPANY, INC. 2%148 9,279 COMPTON CAPITAL MANAGEMENT INC /RI no change 7,773
Aspire Private Capital, LLC 3%147 5,775 HAMEL ASSOCIATES, INC. no change 7,730
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6%145 2,625 Towerpoint Wealth, LLC no change 2,870
ST GERMAIN D J CO INC 3%140 5,598 First National Bank of South Miami no change 7,503
ETF MANAGERS GROUP, LLC 4%136 3,298 Morse Asset Management, Inc no change 3,000
Mount Yale Investment Advisors, LLC 3%135 5,454 JOHN G ULLMAN & ASSOCIATES INC no change 7,620
Hummer Financial Advisory Services Inc 3%133 5,395 Citizens National Bank Trust Department no change 2,953
D.B. Root & Company, LLC 1%133 10,962 EDGEWOOD MANAGEMENT LLC no change 7,705
Larson Financial Group LLC 14%132 1,076 WATERS PARKERSON & CO INC no change 7,641
Ancora Advisors, LLC 2%132 5,791 BOSTON FINANCIAL MANGEMENT INC /MA no change 6,474
Wealth Alliance 2%128 7,860 Douglass Winthrop Advisors, LLC no change 3,627
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1%127 21,905 WILKINS INVESTMENT COUNSEL INC no change 5,407
Verdence Capital Advisors LLC 1%126 12,787 WENDELL DAVID ASSOCIATES INC no change 4,697
Lee Financial CORP 19%125 768 MARIETTA INVESTMENT PARTNERS LLC no change 4,722
Regal Wealth Group, Inc. 64%123 316 Alethea Capital Management, LLC no change 5,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought122 122 Bedel Financial Consulting, Inc. no change 4,482
Anfield Capital Management, LLC 2%121 6,108 SPC Financial, Inc. no change 5,859
Pegasus Asset Management, Inc. 1%120 20,397 WHITTIER TRUST CO OF NEVADA INC no change 4,435
Hotaling Investment Management, LLC 3%120 3,573 Braun-Bostich & Associates Inc. no change 5,338
AE Wealth Management LLC 0%119 124,975 PUTNAM INVESTMENTS LLC no change 4,809
TRUE Private Wealth Advisors 29%118 520 First Command Bank no change 4,972
MITCHELL CAPITAL MANAGEMENT CO 1%115 11,997 BEESE FULMER INVESTMENT MANAGEMENT, INC. no change 5,006
Fiduciary Group LLC 1%113 7,654 First Command Financial Services, Inc. no change 4,972
TOTH FINANCIAL ADVISORY CORP 8%112 1,593 Steigerwald, Gordon & Koch Inc. no change 5,147
CAROLINAS WEALTH CONSULTING LLC 1%112 13,159 KCM INVESTMENT ADVISORS LLC no change 4,886
Atlas Private Wealth Advisors bought110 110 DODGE & COX(DODGE & COX) no change 5,182
Riggs Asset Managment Co. Inc. bought110 110 Roble, Belko & Company, Inc no change 4,364
VERUS CAPITAL PARTNERS, LLC 5%110 2,526 Ariel Capital Advisors, LLC no change 4,320
Livingston Group Asset Management CO (operating as Southport Capital Management) 1%107 13,337 Baldwin Investment Management, LLC no change 3,848
Fulton Breakefield Broenniman LLC 2%102 6,233 Coastline Trust CO no change 3,905
Cypress Wealth Services, LLC 3%102 3,959 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC no change 3,799
Evolution Wealth Advisors, LLC bought101 101 Atlantic Trust, LLC no change 6,332
InterOcean Capital, LLC 1%100 12,338 MCF Advisors LLC no change 3,695
Lavaca Capital LLC 2%100 4,164 FIRST QUADRANT L P/CA no change 3,700
King Wealth Management Group, LLC 3%100 3,964 North Star Investment Management Corp. no change 6,077
Edgemoor Capital Management, Inc. 3%100 3,542 HORIZON BANCORP /IN/ no change 3,913
PINNACLE ASSOCIATES LTD 0%97 22,934 Supplemental Annuity Collective Trust of NJ no change 6,000
Global Wealth Management Investment Advisory, Inc. 0%95 22,909 Amica Retiree Medical Trust no change 4,258
Mariner Quantitative Solutions, LLC 1%95 13,647 S. R. Schill & Associates no change 6,004
Family Legacy, Inc. 0%93 39,894 KARPAS STRATEGIES LLC no change 4,068
Lenox Wealth Advisors, Inc. bought93 93 Saturna Capital CORP no change 3,965
Insight Wealth Strategies, LLC 4%92 2,666 Bank of Marin no change 4,065
Landsberg, Bennett, & Dubbaneh LLC 1%91 10,228 MAINSTAY CAPITAL MANAGEMENT LLC /ADV no change 2,799
CFM WEALTH PARTNERS LLC 4%90 2,118 Hurlow Wealth Management Group, Inc. no change 2,762
FCG ADVISORS, LLC 3%85 3,429 Private Ocean, LLC no change 500
Hanson McClain, Inc. 8%83 1,074 Burt Wealth Advisors no change 533
Hartford Financial Management Inc. 1%83 13,963 Cascade Investment Advisors, Inc. no change 535
West Oak Capital, LLC 14%77 618 Jackson, Grant Investment Advisers, Inc. no change 450
WAGNER CAPITAL MANAGEMENT CORP 1%72 8,688 Sailer Financial LLC no change 416
FIRST FINANCIAL CORP /IN/ 1%72 8,082 Tortoise Investment Management, LLC no change 334
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 0%67 42,138 John W. Brooker & Co., CPAs no change 346
Focused Wealth Management, Inc 26%67 322 Investment Research & Advisory Group, Inc. no change 663
Weaver Consulting Group 15%66 519 EDMOND DE ROTHSCHILD HOLDING S.A. no change 667
Kistler-Tiffany Companies, LLC 4%65 1,591 Farmers & Merchants Trust Co of Chambersburg PA no change 844
NBT BANK N A /NY 1%65 4,915 WEST BANCORPORATION INC no change 870
First Heartland Consultants, Inc. 1%62 4,439 Lenox Wealth Management, Inc. no change 795
Edge Wealth Management LLC 9%62 746 Hartland & Co., LLC no change 790
Resources Investment Advisors, Inc. 1%61 5,464 SHINE INVESTMENT ADVISORY SERVICES INC no change 720
CHICAGO TRUST Co NA 1%60 6,787 Horrell Capital Management, Inc. no change 750
GV Capital Management 2%58 2,828 ARLINGTON PARTNERS LLC no change 332
VALLEY NATIONAL ADVISERS INC 6%58 1,004 Sowa Financial Group, Inc. no change 332
Parcion Private Wealth LLC 0%57 14,363 St. Johns Investment Management Company, LLC no change 201
Fulcrum Equity Management 2%56 2,722 Trust Co no change 215
Iwamoto, Kong & Co., Inc. 2%55 3,130 Capital Analysts, Inc. no change 200
LCNB CORP 1%52 10,371 Spectrum Management Group, Inc. no change 197
EVOKE WEALTH, LLC 14%52 417 Financial Enhancement Group LLC no change 169
Magnus Financial Group LLC 2%49 2,799 Concannon Wealth Management, LLC no change 174
SMITHFIELD TRUST CO 2%47 2,018 Lowe fs, LLC no change 233
Cribstone Capital Management, LLC 92%46 96 Westchester Capital Management, Inc. no change 250
Cornerstone Advisory, LLP 1%41 2,875 Savior LLC no change 282
CFG Asset Management LLC 22%41 231 Disciplined Investments, LLC no change 317
JJJ Advisors Inc. 13%39 345 SeaBridge Investment Advisors LLC no change 266
Baird Financial Group, Inc. 0%38 18,677 Capital Advisors, Ltd. LLC no change 264
Berman Capital Advisors, LLC 3%36 1,417 Engrave Wealth Partners LLC no change 254
RB Capital Management, LLC 1%34 4,697 Eukles Asset Management no change 260
HENGEHOLD CAPITAL MANAGEMENT LLC 1%34 6,360 1776 Wealth LLC no change 969
HARBOR INVESTMENT ADVISORY, LLC 2%34 1,589 BELLEVUE ASSET MANAGEMENT, LLC no change 1,004
Archford Capital Strategies, LLC 1%33 6,107 New Jersey Better Educational Savings Trust no change 2,500
Argent Trust Co 0%33 30,054 Capital Bank & Trust Co no change 2,554
Adviser Investments LLC 1%32 2,728 ARROW FINANCIAL CORP no change 1,867
LIBERTY WEALTH MANAGEMENT LLC 2%32 1,735 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 2,210
SUN LIFE FINANCIAL INC 0%32 7,759 Fruth Investment Management no change 8,281
Hilltop Holdings Inc. 0%28 9,821 ATTICUS WEALTH MANAGEMENT, LLC no change 2,200
Cooper Financial Group 1%28 3,467 Indiana Trust & Investment Management CO no change 2,599
BURNEY CO/ 1%27 4,235 Joel Isaacson & Co., LLC no change 2,605
Stanley-Laman Group, Ltd. 0%25 18,396 PBWM Holdings, LLC no change 2,723
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%24 2,277 TELEMUS CAPITAL, LLC no change 2,754
Blue Chip Partners, Inc. 1%23 2,574 WEALTHSOURCE PARTNERS, LLC no change 2,673
Taylor, Cottrill, Erickson & Associates, Inc. 0%23 9,123 Birch Hill Investment Advisors LLC no change 7,888
Day & Ennis, LLC 0%22 4,881 CARRET ASSET MANAGEMENT no change 8,006
CSat Investment Advisory, L.P. 43%22 73 180 WEALTH ADVISORS, LLC no change 2,670
Ellevest, Inc. bought21 21 Mercer Capital Advisers, Inc. no change 2,053
FORTE CAPITAL LLC /ADV 0%21 13,841 Barrett Asset Management, LLC no change 1,994
PEOPLES FINANCIAL SERVICES CORP. 0%20 13,259 Baystate Wealth Management LLC no change 1,244
HARTFORD INVESTMENT MANAGEMENT CO 0%18 79,744 AllSquare Wealth Management LLC no change 1,292
MEANS INVESTMENT CO., INC. 0%17 4,110 Chicago Capital, LLC no change 8,351
Financial Advisory Service, Inc. 0%16 7,203 WEBSTER BANK, N. A. no change 1,083
KANAWHA CAPITAL MANAGEMENT LLC 0%15 4,293 Aptus Capital Advisors, LLC no change 5,096
Edge Capital Group, LLC 1%14 2,711 New Potomac Partners, LLC no change 1,050
First Bank & Trust 0%14 25,096 ATWOOD & PALMER INC no change 1,348
XML Financial, LLC 0%14 3,328 TRUEWEALTH LLC no change 1,378
OPPENHEIMER & CO INC 0%13 98,851 Sonora Investment Management, LLC no change 1,726
Ellis Investment Partners, LLC 1%11 1,344 HHM Wealth Advisors, LLC no change 1,879
ANDERSON FISHER LLC 3%11 409 CACTI ASSET MANAGEMENT LLC no change 1,666
Evercore Wealth Management, LLC 0%11 32,586 ADIRONDACK TRUST CO no change 1,560
Lantz Financial LLC 0%10 3,277 Firestone Capital Management no change 1,552
West Branch Capital LLC 0%9 3,000 COUNTRY TRUST BANK no change 1,557
LOOMIS SAYLES & CO L P 0%8 17,806 Riverview Trust Co no change 164
Coastal Capital Group, Inc. 1%8 1,039
Foster Victor Wealth Advisors, LLC 0%8 2,642
PARSONS CAPITAL MANAGEMENT INC/RI 0%7 9,247
Arbor Investment Advisors, LLC 0%7 11,005
Bridgeworth, LLC 0%7 2,817
Beirne Wealth Consulting Services, LLC 0%7 2,552
Mosaic Family Wealth, LLC 0%6 2,700
PERSONAL CFO SOLUTIONS, LLC 0%6 7,879
ZWJ INVESTMENT COUNSEL INC 0%6 17,652
OPTIMUM INVESTMENT ADVISORS 0%5 8,199
Carmichael Hill & Associates, Inc. 0%5 4,474
Altavista Wealth Management, Inc. 0%5 17,008
Rikoon Group, LLC 0%4 4,966
River Wealth Advisors LLC 0%4 4,237
Shepherd Financial Partners LLC 0%4 7,528
Gierl Augustine Investment Management Inc 1%3 205
Patten Group, Inc. 0%3 4,081
Essex Private Wealth Management, LLC 0%3 5,878
HARVEST GROUP WEALTH MANAGEMENT, LLC 1%3 305
GREATMARK INVESTMENT PARTNERS, INC. 0%2 3,887
ABSOLUTE INVESTMENT MANAGEMENT LLC 1%1 122
D'Orazio & Associates, Inc. 0%1 1,438
BENJAMIN EDWARDS INC 1%1 80
Winch Advisory Services, LLC 2%1 63
NorthCoast Asset Management LLC 0%1 2,566
Sageworth Trust Co bought1 1
SignalPoint Asset Management, LLC 0%1 3,699
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