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STOCK TICKER:
Emerson Electric Co.   (ticker: EMR)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 405,509,625
Previous Holdings: 370,601,171
Change: 9.42%
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)
D. E. Shaw & Co., INC. (David E. Shaw) 629%7,071,322 8,195,164 BARCLAYS PLC 65%1,421,672 754,998
WELLINGTON MANAGEMENT CO LLP 409%5,246,997 6,530,697 Ceredex Value Advisors LLC sold1,399,706 0
ROYAL BANK OF CANADA bought5,181,330 5,181,330 STATE STREET CORP 5%1,375,105 27,902,198
CAPTRUST FINANCIAL ADVISORS bought2,913,669 2,913,669 CITIGROUP INC 63%1,328,090 792,564
US BANCORP DE bought2,640,627 2,640,627 SCHRODER INVESTMENT MANAGEMENT GROUP 47%1,038,420 1,158,035
Holocene Advisors, LP bought2,447,492 2,447,492 HAVERFORD TRUST CO 88%701,667 96,150
AMERICAN CENTURY COMPANIES INC 21%2,274,762 12,855,743 DekaBank Deutsche Girozentrale 62%649,522 404,443
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought2,221,951 2,221,951 Capital World Investors 4%599,763 14,105,572
APG All Pensions Group 145%2,086,941 3,526,642 UBS Group AG 32%578,790 1,210,935
FIDUCIARY MANAGEMENT INC /WI/ bought1,916,032 1,916,032 Interval Partners, LLC sold538,509 0
MACKENZIE FINANCIAL CORP 13,340%1,326,521 1,336,465 Chevy Chase Trust Holdings, Inc. sold509,403 0
AMERIPRISE FINANCIAL INC 25%1,171,588 5,783,580 Mitsubishi UFJ Securities International PLC sold505,000 0
JANE STREET GROUP, LLC bought898,126 898,126 NOMURA HOLDINGS INC sold491,747 0
ALLIANCEBERNSTEIN L.P. 68%701,677 1,732,920 TD ASSET MANAGEMENT INC 58%483,808 356,249
MORGAN STANLEY 8%605,927 8,287,226 TORONTO DOMINION BANK sold452,359 0
PGGM Investments 1,078%598,880 654,435 BANK OF MONTREAL /CAN/ 38%452,276 736,739
GREAT WEST LIFE ASSURANCE CO /CAN/ bought569,130 569,130 Johanson Financial Advisors, Inc. 99%368,795 5,582
PIONEER INVESTMENT MANAGEMENT INC 14%563,597 4,512,805 STATE TREASURER STATE OF MICHIGAN 70%350,600 147,323
AQR CAPITAL MANAGEMENT LLC bought552,684 552,684 PRUDENTIAL CORP PLC 21%329,352 1,216,150
J P MORGAN CHASE & CO 36%552,202 2,106,569 Laurion Capital Management LP sold303,200 0
BB&T CORP 1,208%526,063 569,598 AXA 30%299,650 697,221
Hamlin Capital Management, LLC bought509,575 509,575 TWO SIGMA ADVISERS, LLC 22%279,700 970,453
Susquehanna International Group, LLP 26%473,711 2,326,197 KING LUTHER CAPITAL MANAGEMENT CORP 18%262,408 1,187,334
ARONSON & JOHNSON & ORTIZ, LP bought470,806 470,806 Invesco Ltd. 3%252,705 7,417,735
Swiss National Bank 22%424,600 2,364,221 BAHL & GAYNOR INC sold250,181 0
Skandinaviska Enskilda Banken AB (publ) 335%423,035 549,275 Robeco Investment Management, Inc. 100%228,022 240
PANAGORA ASSET MANAGEMENT INC 1,928%418,004 439,682 JENNISON ASSOCIATES LLC 22%226,056 798,457
Gotham Asset Management, LLC bought409,484 409,484 Calamos Advisors LLC 51%203,022 194,554
BANK OF AMERICA CORP /DE/ 2%372,768 17,115,769 MILLENNIUM MANAGEMENT LLC 32%201,354 435,399
FDx Advisors, Inc. 9,203%344,729 348,475 TWO SIGMA INVESTMENTS LLC 38%197,989 319,390
CANADA PENSION PLAN INVESTMENT BOARD 1,109%332,262 362,211 PARAMETRIC PORTFOLIO ASSOCIATES 8%181,616 2,134,683
TEACHER RETIREMENT SYSTEM OF TEXAS 1,800%295,358 311,768 Willis Investment Counsel 46%173,800 200,400
Marshall Wace North America, L.P. 40%294,615 1,022,276 EDGAR LOMAX CO/VA 43%162,050 217,641
WADDELL & REED FINANCIAL INC bought294,108 294,108 Man Group plc 76%153,823 47,543
Renaissance Technologies(Jim Simons) bought282,000 282,000 WELLS FARGO & CO/MN 2%151,716 9,912,589
Robeco Institutional Asset Management B.V. 182%274,828 425,587 PRICE T ROWE ASSOCIATES INC /MD/ 4%145,279 3,860,610
PICTET ASSET MANAGEMENT LTD 74%268,500 633,555 CAMBRIDGE TRUST CO 86%138,485 22,112
Longview Partners (Guernsey) LTD 1%239,920 17,094,286 WOLVERINE TRADING, LLC 41%133,331 188,214
Bank of New York Mellon CORP 3%237,758 7,189,596 HighTower Advisors, LLC 38%127,528 204,253
FIRST TRUST ADVISORS LP 13%229,312 2,045,707 M&G INVESTMENT MANAGEMENT LTD 56%121,066 93,230
TWO SIGMA SECURITIES, LLC bought225,600 225,600 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) sold120,000 0
GOLDMAN SACHS GROUP INC 5%212,837 4,699,326 Regal Investment Advisors, LLC sold116,292 0
Sumitomo Mitsui Trust Holdings, Inc. 9%206,908 2,590,487 JEFFERIES GROUP INC /DE/ 51%115,454 112,481
GEODE CAPITAL MANAGEMENT LLC 2%203,498 8,517,940 SEI INVESTMENTS CO 25%108,912 319,539
Baird Financial Group, Inc. bought188,377 188,377 HENDERSON GROUP PLC 10%107,843 1,024,833
ProShare Advisors LLC 11%167,426 1,671,004 DAVIDSON D A & CO 22%99,783 348,394
Bartlett & Co. LLC bought164,667 164,667 VICTORY CAPITAL MANAGEMENT INC 17%98,781 481,083
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought161,500 161,500 AMP Capital Investors Ltd 32%96,017 199,465
Morningstar Investment Services, Inc. bought148,633 148,633 Sonora Investment Management, LLC 50%93,315 94,099
ENVESTNET ASSET MANAGEMENT INC 41%147,999 512,200 Cutler Group LP 28%83,992 216,692
LEGAL & GENERAL GROUP PLC 3%147,283 4,412,080 Schonfeld Strategic Advisors LLC 79%80,200 21,200
BALYASNY ASSET MANAGEMENT LLC bought141,879 141,879 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%78,450 66,628
Weiss Multi-Strategy Advisers LLC 134%126,339 220,339 DUALITY ADVISERS, LP sold74,529 0
FEDERATED INVESTORS INC /PA/ 427%124,674 153,898 CIBC WORLD MARKETS CORP 63%74,338 44,582
EATON VANCE MANAGEMENT 4%123,485 2,908,618 MAVERICK CAPITAL LTD (Lee Ainslie) 90%73,247 8,183
VANGUARD GROUP INC 0%117,186 47,837,520 Summit Financial Wealth Advisors, LLC sold70,484 0
ADAGE CAPITAL PARTNERS GP LLC 37%116,300 426,901 MOODY LYNN & CO/ 89%70,202 8,350
LAZARD ASSET MANAGEMENT LLC 2,273%114,291 119,319 USCA RIA LLC sold69,360 0
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 14%112,024 914,476 MainStreet Investment Advisors LLC 94%68,450 4,439
DEPRINCE RACE & ZOLLO INC 41%109,875 376,277 Gierl Augustine Investment Management Inc 95%63,591 3,545
Norinchukin Bank, The 36%106,354 400,329 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 44%61,052 77,636
FORSTA AP-FONDEN bought104,700 104,700 Mandatum Life Insurance Co Ltd sold60,659 0
Connor, Clark & Lunn Investment Management Ltd. 409%102,061 127,003 A.R.T. Advisors, LLC sold59,099 0
LUMINUS MANAGEMENT LLC bought95,945 95,945 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%58,251 1,384,666
Cubist Systematic Strategies, LLC bought94,973 94,973 Baltimore-Washington Financial Advisors, Inc. sold54,203 0
CIBC World Markets Inc. 125%94,845 170,518 Quantitative Systematic Strategies LLC sold53,855 0
Keystone Financial Planning, Inc. bought92,755 92,755 PEAPACK GLADSTONE FINANCIAL CORP sold51,992 0
Capstone Investment Advisors, LLC 49%86,714 262,200 MAIRS & POWER INC 13%49,680 333,187
FMR LLC 2%84,853 3,958,181 Cinctive Capital Management LP 44%49,500 62,800
NICOLA WEALTH MANAGEMENT LTD. bought80,000 80,000 DT Investment Partners, LLC 84%48,761 9,306
STATE OF WISCONSIN INVESTMENT BOARD 4%77,825 2,114,008 SUNRISE PARTNERS LLC /CT 67%47,115 23,142
DIMENSIONAL FUND ADVISORS INC 4%77,022 2,178,608 M&T BANK CORP 4%46,856 998,255
GATEWAY INVESTMENT ADVISERS LLC 16%72,178 513,862 Columbus Macro, LLC 87%45,872 7,023
Ilmarinen Mutual Pension Insurance Co bought70,000 70,000 BECKER CAPITAL MANAGEMENT INC 67%45,493 22,265
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%69,801 5,043,403 Ensign Peak Advisors, Inc 29%44,921 110,553
SYNOVUS FINANCIAL CORP 52%69,546 202,064 Public Sector Pension Investment Board 42%44,820 60,886
CAPITAL FUND MANAGEMENT S.A. bought68,500 68,500 First Allied Advisory Services, Inc. 73%43,491 16,152
CREDIT SUISSE/ 5%68,315 1,525,382 TWEEDY BROWNE CO LLC// 7%43,423 618,562
Capula Management Ltd bought67,855 67,855 RAYMOND JAMES & ASSOCIATES 5%41,749 763,394
MASSMUTUAL TRUST CO FSB/ADV bought66,228 66,228 Independent Advisor Alliance sold41,075 0
VAN ECK ASSOCIATES CORP 5%65,283 1,295,075 JARISLOWSKY FRASER LTD 14%41,072 244,733
NN Investment Partners Holdings N.V. 12%64,642 617,356 Ally Financial Inc. 73%40,000 15,000
TWIN CAPITAL MANAGEMENT INC 449%64,575 78,954 HALLMARK CAPITAL MANAGEMENT INC 75%38,772 12,971
Galibier Capital Management Ltd. 32%60,117 245,994 Korea Investment CORP 4%38,388 923,000
Russell Investments Group, Ltd. 182%58,925 91,383 H2O AM LLP 17%38,231 182,265
Visionary Wealth Advisors bought58,112 58,112 First American Bank 90%38,211 4,356
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 16%57,592 422,892 SENTRY INVESTMENT MANAGEMENT INC 95%36,331 1,944
OLD REPUBLIC INTERNATIONAL CORP 8%57,000 813,000 Wealth Builders sold36,061 0
NEW YORK STATE COMMON RETIREMENT FUND 3%56,644 1,889,652 HOEY INVESTMENTS, INC sold35,449 0
Tredje AP-fonden 148%55,275 92,746 COMMERZBANK AKTIENGESELLSCHAFT /FI 57%35,371 27,229
Advanced Asset Management Advisors Inc 221%54,000 78,400 FIFTH THIRD BANCORP 4%33,277 782,660
Martin Capital Partners, LLC bought50,142 50,142 Walleye Trading LLC 20%32,516 133,684
Retirement Systems of Alabama 8%50,063 668,283 Boston Common Asset Management, LLC 27%32,106 88,492
Ziegler Capital Management, LLC bought48,254 48,254 Feltz Wealth PLAN Inc. 28%30,806 78,977
GREENWOOD CAPITAL ASSOCIATES LLC bought47,914 47,914 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%30,696 346,034
TRUE Private Wealth Advisors 1,776%44,713 47,230 Parsec Financial Management, Inc. 9%30,465 293,637
Osborn Rohs Williams & Donohoe Ltd bought44,344 44,344 TEWKSBURY CAPITAL MANAGEMENT LTD sold30,362 0
HITE Hedge Asset Management LLC bought42,900 42,900 Aperio Group, LLC 8%30,335 361,640
IndexIQ Advisors LLC bought42,348 42,348 CHEMUNG CANAL TRUST CO 44%30,294 38,529
Ariose Capital Management Ltd bought42,100 42,100 W. E. Donoghue & Co., LLC sold29,831 0
Cornerstone Advisors, LLC bought42,000 42,000 Hudson Bay Capital Management, L.P. sold29,801 0
OXFORD ASSET MANAGEMENT bought41,299 41,299 SEVEN EIGHT CAPITAL, LLC sold29,433 0
Rheos Capital Works Inc. 110%40,700 77,700 Gyon Technologies Capital Management, LP sold29,269 0
Manning & Napier Group, LLC 16%40,066 293,570 WAYNE HUMMER ASSET MANAGEMENT CO 49%28,939 30,537
ABSHER WEALTH MANAGEMENT, LLC 18%39,907 267,131 STATE BANK & TRUST sold28,894 0
CORBYN INVESTMENT MANAGEMENT INC/MD bought39,192 39,192 ALERUS FINANCIAL NA 30%28,566 65,342
Welch Group, LLC 10%38,903 447,491 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold28,190 0
Grantham, Mayo, Van Otterloo & Co. LLC bought38,674 38,674 EASTERN BANK 63%28,021 16,734
HENNESSY ADVISORS INC 55%37,900 107,200 SIMPLEX TRADING, LLC sold27,480 0
NATIXIS 93%36,199 75,202 TOWER BRIDGE ADVISORS 70%27,308 11,869
PRUDENTIAL FINANCIAL INC 6%35,859 618,076 HSBC HOLDINGS PLC 3%26,982 920,064
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought35,004 35,004 BRANDYWINE ASSET MANAGEMENT LLC 5%26,554 472,493
Trexquant Investment LP 133%33,268 58,335 State of New Jersey Common Pension Fund D 5%25,596 450,404
Phoenix Holdings Ltd. bought32,876 32,876 Centenus Global Management, LP 42%25,000 35,000
GRIMES & COMPANY, INC. 875%31,357 34,939 Spectrum Asset Management, Inc. (NB/CA) sold24,998 0
WEISS CAPITAL LLC 958%31,058 34,301 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold24,997 0
Royal Fund Management, LLC bought30,675 30,675 S.A.C. Capital Advisors (Hong Kong) Ltd. sold24,621 0
QS Investors, LLC 11%28,501 285,648 Bridgewater Associates, Inc.(Raymond Dalio) sold24,603 0
Summit X, LLC 466%27,158 32,984 CFG Asset Management LLC 98%24,093 554
CenterStar Asset Management, LLC 121%26,648 48,648 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold23,951 0
BNP Paribas Investment Partners S.A. 45%26,553 86,117 BLAIR WILLIAM & CO/IL 9%23,248 243,141
BABSON CAPITAL MANAGEMENT LLC 780%25,755 29,058 Janney Capital Management LLC 11%23,166 182,747
Janney Montgomery Scott LLC 13%25,589 218,103 Daiwa Securities Group Inc. 25%23,000 68,323
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 19%25,325 157,917 Mirae Asset Global Investments Co., Ltd. 17%22,582 112,596
SVA Plumb Wealth Management, LLC 392%24,906 31,260 DEAN C H & ASSOCIATES INC 29%22,441 55,791
Brown Advisory Securities, LLC 177%24,067 37,654 Advisors Capital Management, LLC sold22,429 0
Cascade Investment Advisors, Inc. bought23,965 23,965 STRATEGIC CAPITAL ADVISERS, INC. sold21,845 0
Mitsubishi UFJ Asset Management Co., Ltd. 13%22,665 193,564 Unison Advisors LLC sold21,486 0
Surevest Inc. 80%22,256 50,124 OMERS ADMINISTRATION CORP sold21,400 0
RHUMBLINE ADVISERS 2%22,205 1,223,192 Crossmark Global Holdings, Inc. 10%21,242 202,144
BANK OF NOVA SCOTIA / 13%21,883 192,063 Silvant Capital Management LLC 41%21,133 30,718
PINNACLE FINANCIAL PARTNERS INC 13%21,831 183,706 Centerstone Investors, LLC 28%21,021 53,785
ADVISOR PARTNERS LLC bought21,766 21,766 Tuttle Tactical Management LLC sold20,579 0
Allianz Asset Management AG 36%21,607 81,339 ALPS ADVISERS INC 4%20,477 436,618
ING INVESTMENT MANAGEMENT LLC 6%21,535 376,705 Employers Holdings, Inc. sold20,446 0
Treasurer of the State of North Carolina 8%21,220 294,825 BTIM Corp. 10%20,231 190,497
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 49%21,153 64,734 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11%20,200 169,418
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought20,335 20,335 Blueshift Asset Management, LLC sold20,049 0
ROCKLAND TRUST CO 20%19,645 119,107 Marshall Wace LLP sold19,855 0
Spearhead Capital Advisors, LLC 28%19,088 87,543 NORTHERN TRUST CORP 0%19,531 9,032,173
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought18,164 18,164 ING GROEP NV 45%18,636 23,147
Exchange Capital Management, Inc. 32%18,107 74,124 FIRST INTERSTATE BANK 32%18,386 39,356
FOSTER & MOTLEY INC bought17,457 17,457 BOSTON FINANCIAL MANGEMENT INC /MA 30%17,879 42,059
Telos Capital Management, Inc. 88%17,249 36,773 PARK NATIONAL CORP /OH/ 6%17,681 296,965
NOMURA ASSET MANAGEMENT CO LTD 11%16,918 175,513 WEBSTER BANK, N. A. 71%17,496 7,266
BLUE SQUARE ASSET MANAGEMENT, LLC bought16,907 16,907 BRADLEY FOSTER & SARGENT INC/CT 35%17,445 32,617
Prospera Financial Services 299%16,856 22,500 MYCIO WEALTH PARTNERS, LLC sold16,965 0
PineBridge Investments Ltd 64%15,543 39,926 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA sold16,947 0
TRH Financial, LLC bought15,437 15,437 ROWLAND CARMICHAEL ADVISORS INC /ADV sold16,575 0
ExodusPoint Capital Management, LP bought15,423 15,423 MEIJI YASUDA LIFE INSURANCE CO 48%16,222 17,618
AVALON ADVISORS L P 2%15,098 667,163 ZEKE CAPITAL ADVISORS, LLC sold16,048 0
Pettee Investors, Inc. bought15,004 15,004 Lombard Odier Asset Management (Switzerland) SA sold15,708 0
Eudaimonia Partners, LLC bought14,909 14,909 GUGGENHEIM CAPITAL LLC 8%15,512 176,193
ACADIAN ASSET MANAGEMENT LLC 141%14,612 25,009 Moors & Cabot, Inc. 23%15,474 50,737
TI-TRUST, INC bought14,585 14,585 CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%14,645 378,771
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%14,360 838,961 LS Investment Advisors, LLC 15%13,808 80,359
J. W. Coons Advisors, LLC bought14,300 14,300 Tower Research Capital LLC 100%13,797 38
JENSEN INVESTMENT MANAGEMENT INC 0%13,930 2,994,710 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15%13,601 78,401
AGF FUNDS INC bought13,635 13,635 SIT INVESTMENT ASSOCIATES INC 11%13,550 105,615
Laidlaw Wealth Management LLC bought13,594 13,594 Pantheon Investment Group, LLC sold13,476 0
Epoch Investment Partners Inc. 1%13,401 1,881,773 Ferris Capital, LLC sold13,023 0
Dai-Ichi Life Insurance Company, Ltd 27%13,383 62,950 DELTA FINANCIAL ADVISORS LLC 47%12,999 14,836
FRANKLIN RESOURCES INC 1%13,377 1,996,343 World Asset Management Inc 27%12,810 34,379
KBC Group NV 23%13,155 70,680 WHITTIER TRUST CO 10%12,605 113,348
OPSEU Pension Plan Trust Fund bought13,076 13,076 ATRIA INVESTMENTS LLC 49%12,353 12,886
Arizona State Retirement System 9%12,922 164,679 AMICA MUTUAL INSURANCE CO sold12,074 0
DRW Securities, LLC bought12,728 12,728 BAR HARBOR TRUST SERVICES sold11,948 0
TOWNSQUARE CAPITAL LLC bought12,486 12,486 STRATEGY ASSET MANAGERS LLC 8%11,938 134,427
WESTPAC BANKING CORP 19%12,400 76,014 Assenagon Asset Management S.A. 59%11,729 8,269
Altavista Wealth Management, Inc. bought12,074 12,074 Creative Planning 8%11,605 129,424
FIRST CITIZENS BANK & TRUST CO bought11,968 11,968 Cordatus Wealth Management LLC sold11,396 0
AMERICAN INTERNATIONAL GROUP INC 3%11,845 437,288 Haverford Financial Services, Inc. 17%11,052 55,040
Palisade Asset Management, LLC 36%11,661 44,363 NICHOLS & PRATT ADVISERS LLP /MA 4%10,450 222,275
MAVEN SECURITIES Ltd bought11,269 11,269 Ledyard National Bank 13%10,392 71,461
REGIONS FINANCIAL CORP 7%11,240 165,597 Raymond James Financial Services Advisors, Inc. 3%10,373 361,491
Squarepoint Ops LLC bought11,064 11,064 MDAM Asset Management Co., Ltd. 45%10,365 12,496
PRINCIPAL FINANCIAL GROUP INC 1%11,019 853,911 JOHN G ULLMAN & ASSOCIATES INC 2%10,120 584,619
BAXTER BROS INC bought10,951 10,951 SHELL ASSET MANAGEMENT CO 7%10,008 128,447
Andra AP-fonden 18%10,900 71,500 WELCH & FORBES LLC 6%10,006 160,380
Sheaff Brock Investment Advisors, LLC 248%10,491 14,716 BOENNING & SCATTERGOOD, INC. 20%9,978 39,598
CAXTON ASSOCIATES LLC (Bruce Kovner) bought10,484 10,484 Bogart Wealth, LLC 87%9,822 1,469
ASSOCIATED BANC-CORP 17%10,462 72,571 GSA CAPITAL PARTNERS LLP sold9,488 0
COMMONWEALTH EQUITY SERVICES, LLC. 2%10,461 525,168 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold9,347 0
H D Vest Advisory Services 54%10,418 29,581 Keeler THomas Management LLC 21%9,250 34,250
Community Financial Services Group, LLC 8%10,340 132,001 KCM INVESTMENT ADVISORS LLC 38%9,180 15,017
Mariner Wealth Advisors, LLC 3%10,299 323,880 S. R. Schill & Associates 58%9,093 6,568
Kentucky Retirement Systems 33%10,265 41,603 SCBT FINANCIAL CORP 14%8,801 56,206
Edgestream Partners, L.P. bought10,252 10,252 Standard Life Aberdeen plc 3%8,527 285,010
Qube Research & Technologies Ltd bought10,225 10,225 Verdence Capital Advisors LLC sold8,422 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%10,201 298,553 BOWEN HANES & CO INC 18%8,300 38,717
Drexel Morgan & Co. 47%10,112 31,485 Moloney Securities Asset Management, LLC 44%8,281 10,465
COMERICA SECURITIES,INC. bought10,095 10,095 DEUTSCHE BANK AG 0%8,104 2,201,521
CHARTWELL INVESTMENT PARTNERS, INC. 6%10,081 172,327 Iwamoto, Kong & Co., Inc. sold7,913 0
Machina Capital S.A.S. bought10,025 10,025 DAVIDSON TRUST CO sold7,890 0
GABELLI FUNDS LLC bought10,000 10,000 State of Tennessee, Treasury Department 5%7,529 145,123
MATTERN CAPITAL MANAGEMENT, LLC 19%9,861 61,213 FIRST HAWAIIAN BANK sold7,521 0
HOLLENCREST SECURITIES LLC bought9,564 9,564 Busey Trust CO sold7,442 0
ALLSTATE CORP 62%9,455 24,599 GAMCO INVESTORS, INC. ET AL 44%7,345 9,520
MADDEN SECURITIES Corp bought9,430 9,430 SYMPHONY ASSET MANAGEMENT LLC sold7,321 0
Alaska Retirement Management Board 6%8,933 150,438 Calamos Wealth Management LLC sold7,253 0
Bank Julius Baer & Co. Ltd, Zurich bought8,919 8,919 Krueger & Catalano Capital Partners, LLC 42%7,226 9,823
HARTFORD INVESTMENT MANAGEMENT CO 12%8,862 83,833 Columbia Asset Management 14%7,132 42,591
Illinois Municipal Retirement Fund 74%8,753 20,571 Patten Group, Inc. 43%7,112 9,277
National Pension Service 1%8,657 797,473 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 26%7,090 19,902
Murphy Pohlad Asset Management LLC 28%8,550 39,530 COMMERCE BANK N A/MO 0%7,073 1,762,766
Atlantic Trust Group, LLC 4%8,424 215,584 ROANOKE ASSET MANAGEMENT CORP/ NY 20%7,040 27,888
MACKAY SHIELDS LLC 7%8,365 124,588 AdvisorNet Financial, Inc 38%7,002 11,346
Mosaic Family Wealth, LLC 55%8,270 23,358 Private Advisor Group, LLC 11%6,922 57,947
NORTHERN OAK CAPITAL MANAGEMENT INC bought8,250 8,250 WHEATLAND ADVISORS INC sold6,350 0
Neuberger Berman Group LLC 6%8,166 143,012 HANCOCK HOLDING CO 24%6,295 19,683
EVERETT HARRIS & CO /CA/ 29%8,148 36,323 HOWARD FINANCIAL SERVICES, LTD. sold6,230 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%8,074 31,738 TCTC Holdings, LLC 5%6,174 116,940
Troy Asset Management Ltd 9%8,000 98,000 Cardinal Strategic Wealth Guidance sold6,102 0
STEPHENS INC /AR/ 7%7,970 117,467 PAPP L ROY & ASSOCIATES 4%6,084 133,195
JONES FINANCIAL COMPANIES LLLP 24%7,956 40,715 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%6,042 127,548
AE Wealth Management LLC 38%7,861 28,326 OAKBROOK INVESTMENTS LLC sold6,000 0
Robert Brooke Zevin Associates, Inc. 9%7,793 97,624 Lakeview Capital Partners, LLC 40%5,991 9,162
Bollard Group LLC 3%7,752 242,296 CHARTER TRUST CO 9%5,741 60,379
Magnetar Financial LLC bought7,751 7,751 Koshinski Asset Management, Inc. sold5,688 0
Institute for Wealth Management, LLC. 1,035%7,701 8,445 Twin Tree Management, LP 4%5,678 126,293
NOVARE CAPITAL MANAGEMENT LLC 9%7,639 93,553 GOFEN & GLOSSBERG LLC /IL/ 8%5,650 67,091
Foster Victor Wealth Advisors, LLC 40%7,521 26,559 American Asset Management Inc. sold5,624 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%7,500 814,205 BENJAMIN F. EDWARDS & COMPANY, INC. 20%5,563 22,881
Wealthfront Advisers LLC 23%7,418 39,777 FFCM LLC sold5,536 0
Redpoint Investment Management Pty Ltd 28%7,256 32,978 HRT FINANCIAL LLC sold5,465 0
Sontag Advisory, LLC 227%7,181 10,350 Comprehensive Portfolio Management, LLC sold5,455 0
CADENCE CAPITAL MANAGEMENT LLC 30%7,061 30,426 WILKINS INVESTMENT COUNSEL INC 5%5,450 104,897
Bull Street Advisors, LLC 40%7,050 24,729 BRANDYWINE OAK PRIVATE WEALTH LLC 36%5,363 9,460
Freestone Capital Holdings, LLC bought7,000 7,000 Dorsey & Whitney Trust CO LLC 17%5,359 25,757
Rockefeller Capital Management L.P. 52%6,993 20,352 National Asset Management, Inc. sold5,330 0
BERKSHIRE ASSET MANAGEMENT INC/PA 3%6,939 272,652 BRINKER CAPITAL INC sold5,250 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6%6,832 115,893 HYMAN CHARLES D 2%5,243 238,720
Premier Asset Managment LLC 70%6,800 16,480 BOYS ARNOLD & CO INC 23%5,232 17,075
DUPONT CAPITAL MANAGEMENT 43%6,775 22,550 RMB Capital Management, LLC sold5,229 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 32%6,734 27,772 WINDWARD CAPITAL MANAGEMENT CO /CA 12%5,062 38,917
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 3%6,700 199,476 PUTNAM INVESTMENTS LLC sold5,047 0
Xact Kapitalforvaltning AB 5%6,640 128,255 Amussen Hunsaker & Associates LLC 36%5,000 9,000
Vident Investment Advisory, LLC bought6,575 6,575 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 9%4,964 52,187
Quantbot Technologies LLC bought6,538 6,538 JOHNSON INVESTMENT COUNSEL INC 3%4,953 161,211
ALPHA WINDWARD LLC 187%6,518 10,007 HORIZON BANCORP /IN/ 41%4,898 6,917
WASHINGTON TRUST CO 17%6,461 43,839 Inscription Capital, LLC sold4,885 0
PARSONS CAPITAL MANAGEMENT INC/RI 18%6,345 42,220 CORTLAND ASSOCIATES INC/MO sold4,824 0
Zurcher Kantonalbank (Zurich Cantonalbank) 2%6,252 301,509 PEAK6 Investments LLC 13%4,820 32,380
Sawtooth Asset Management, Inc. 114%6,189 11,612 MetLife Investment Advisors, LLC 3%4,804 157,017
EXCALIBUR MANAGEMENT CORP bought6,182 6,182 HUNTINGTON ASSET ADVISORS, INC. sold4,794 0
Dynamic Technology Lab Private Ltd bought6,121 6,121 WASHINGTON TRUST BANK sold4,789 0
Pacad Investment Ltd. bought5,989 5,989 Advisor Group, Inc. 4%4,742 120,308
Centiva Capital, LP bought5,916 5,916 Secure Asset Management, LLC sold4,703 0
Clearbridge Advisors, LLC 2%5,738 285,493 PARK AVENUE SECURITIES LLC sold4,613 0
AMALGAMATED BANK 6%5,703 93,980 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%4,597 1,122,548
SG Americas Securities, LLC 8%5,621 73,438 BRIDGES INVESTMENT MANAGEMENT INC 19%4,586 19,248
Magnus Financial Group LLC bought5,596 5,596 GRAND JEAN CAPITAL MANAGEMENT INC sold4,550 0
Miracle Mile Advisors, LLC 85%5,529 12,056 Symmetry Partner, LLC sold4,533 0
Linscomb & Williams, Inc. 43%5,519 18,239 BRIGHTON JONES LLC sold4,505 0
IBM Retirement Fund 60%5,439 14,492 ROYCE & ASSOCIATES LLC 11%4,500 38,000
Insight Folios Inc 10%5,411 56,986 Beaumont Financial Partners, LLC sold4,379 0
Frontier Wealth Management LLC 34%5,393 21,194 AYRSHIRE ASSOCIATES INC 45%4,373 5,290
Rehmann Capital Advisory Group bought5,367 5,367 Stearns Financial Services Group sold4,341 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2%5,339 257,193 FRONT BARNETT ASSOCIATES LLC sold4,324 0
Brick & Kyle, Associates bought5,283 5,283 Fisher Asset Management, LLC(Kenneth L. Fisher) sold4,321 0
Kingsview Wealth Management, LLC 117%5,280 9,799 West Coast Financial LLC sold4,265 0
Rodgers Brothers Inc. 5%5,256 120,492 TRUEWEALTH LLC 73%4,212 1,547
UNIONBANCAL CORP 6%5,252 94,403 Ifrah Financial Services, Inc. 38%4,162 6,787
Botty Investors LLC bought5,240 5,240 Beaton Management Co. Inc. sold4,045 0
HOHIMER WEALTH MANAGEMENT, LLC 21%5,131 29,044 SMITH SHELLNUT WILSON LLC /ADV sold4,023 0
MANA Advisors LLC bought5,105 5,105 TCF National Bank 8%4,015 49,046
Creegan & Nassoura Financial Group, LLC bought4,995 4,995 Madison Asset Management, LLC 2%4,012 217,932
Citizens National Bank Trust Department bought4,955 4,955 WRIGHT INVESTORS SERVICE INC 12%4,001 28,974
Livforsakringsaktiebolaget Skandia (publ) 106%4,900 9,519 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 37%4,000 6,700
FARMERS & MERCHANTS INVESTMENTS INC 3%4,851 152,359 Northeast Financial Consultants Inc sold4,000 0
Highstreet Asset Management Inc. 39%4,828 17,073 Winthrop Advisory Group LLC sold3,977 0
Beacon Financial Advisory LLC 108%4,800 9,248 WAYNE HUMMER INVESTMENTS L.L.C. sold3,951 0
BOYD WATTERSON ASSET MANAGEMENT LLC/OH bought4,518 4,518 Relyea Zuckerberg Hanson LLC sold3,926 0
HPM Partners LLC 7%4,512 69,825 Secrest Blakey & Associates, LLC sold3,924 0
OSSIAM 145%4,440 7,492 SNS Financial Group, LLC sold3,917 0
Price Wealth Management, Inc. bought4,359 4,359 DILLON & ASSOCIATES INC sold3,907 0
TRUSTCO BANK CORP N Y bought4,342 4,342 Global Endowment Management, LP sold3,900 0
Engineers Gate Manager LP bought4,330 4,330 JMG Financial Group, Ltd. sold3,880 0
MERCER GLOBAL ADVISORS INC /ADV 3%4,325 164,071 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 25%3,875 11,354
MML INVESTORS SERVICES, LLC 11%4,287 42,345 Claro Advisors LLC sold3,872 0
Carlson Capital Management bought4,285 4,285 First National Bank of Hutchinson sold3,827 0
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 7%4,260 69,375 BTC Capital Management, Inc. sold3,815 0
West Oak Capital, LLC 18%4,165 27,639 Milestone Group, Inc. sold3,814 0
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 4%4,126 96,616 MADISON WEALTH MANAGEMENT sold3,800 0
ING INVESTMENT MANAGEMENT, INC. 6%4,100 71,100 Texas Capital Bank Wealth Management Services Inc sold3,778 0
9258 Wealth Management, LLC bought4,093 4,093 Great Diamond Partners, LLC sold3,746 0
CORNERCAP INVESTMENT COUNSEL INC 8%4,077 58,126 PEDDOCK CAPITAL ADVISORS, LLC sold3,730 0
Capstone Financial Group, Inc. bought4,039 4,039 Menard Financial Group LLC sold3,710 0
Kentucky Retirement Systems Insurance Trust Fund 28%4,036 18,465 Shoker Investment Counsel, Inc. sold3,694 0
V Wealth Management,LLC 72%4,008 9,595 Coastal Investment Advisors, Inc. sold3,690 0
Goss Wealth Management LLC 24%3,961 20,328 Tatro Capital, LLC sold3,689 0
Mutual Advisors, LLC 35%3,896 15,066 Meristem, LLP sold3,686 0
BRYN MAWR TRUST CO/PA 11%3,876 40,336 MidWestOne Financial Group, Inc. sold3,666 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 6%3,861 73,879 TAP Consulting, LLC sold3,638 0
Richard C. Young & CO., LTD. 7%3,848 58,471 Rampart Investment Management Company, LLC 45%3,633 4,497
Meadow Creek Wealth Advisors LLC bought3,805 3,805 PAYDEN & RYGEL sold3,600 0
Maryland Capital Management, LLC 9%3,775 44,955 ICON ADVISERS INC/CO 18%3,600 16,700
South Dakota Investment Council 12%3,763 35,993 Cornerstone Advisory, LLP sold3,580 0
Keebeck Alpha, LP 67%3,606 8,969 ROYAL LONDON ASSET MANAGEMENT LTD 1%3,575 237,230
NORTHSTAR WEALTH PARTNERS LLC 16%3,542 25,164 PRIVATE ASSET MANAGEMENT INC 4%3,575 96,675
Pegasus Partners Ltd. 18%3,476 23,165 Fiduciary Planning LLC sold3,564 0
Belpointe Asset Management LLC bought3,472 3,472 Savant Capital Management Inc sold3,564 0
Altium Wealth Management LLC 31%3,455 14,533 Bridge Creek Capital Management LLC sold3,556 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 56%3,298 9,159 Camden Capital, LLC sold3,536 0
PENINSULA ASSET MANAGEMENT INC 10%3,233 34,528 Day & Ennis, LLC sold3,525 0
Great Lakes Retirement, Inc. bought3,225 3,225 TOCQUEVILLE ASSET MANAGEMENT LP 2%3,509 166,908
LexAurum Advisors, LLC 109%3,188 6,110 WEDGEWOOD INVESTORS INC /PA/ sold3,500 0
BRAUN STACEY ASSOCIATES INC bought3,100 3,100 PERSONAL CFO SOLUTIONS, LLC sold3,500 0
MEMBERS CAPITAL ADVISORS INC bought3,090 3,090 Westbourne Investment Advisors, Inc. sold3,500 0
Allied Investment Advisors, LLC 5%3,060 70,373 Parallel Advisors, LLC 43%3,494 4,605
TOMPKINS FINANCIAL CORP 35%3,036 11,681 Broderick Brian C sold3,476 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%2,961 251,892 Paulson Wealth Management Inc. sold3,471 0
TEXAS PERMANENT SCHOOL FUND 3%2,956 110,744 Camelot Portfolios, LLC sold3,468 0
MOTCO 3%2,856 87,559 Blue Fin Capital, Inc. sold3,440 0
UMB BANK N A/MO 2%2,834 124,645 Dempze Nancy E sold3,439 0
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought2,821 2,821 LATHROP INVESTMENT MANAGEMENT CORP sold3,420 0
WHITTIER TRUST CO OF NEVADA INC 6%2,811 52,715 Cable Hill Partners, LLC sold3,418 0
Doyle Wealth Management bought2,807 2,807 J. L. Bainbridge & Co., Inc. sold3,412 0
CREATIVE FINANCIAL DESIGNS INC /ADV 26%2,801 13,372 guardian investment management 15%3,400 19,484
Ancora Advisors, LLC bought2,771 2,771 North Star Investment Management Corp. 31%3,400 7,482
Cardinal Capital Management 4%2,733 74,846 STALEY CAPITAL ADVISERS INC sold3,391 0
Bragg Financial Advisors, Inc bought2,697 2,697 Enterprise Bank & Trust Co sold3,342 0
NORDEA INVESTMENT MANAGEMENT AB 1%2,641 260,249 TRILLIUM ASSET MANAGEMENT CORP sold3,338 0
GOLUB GROUP LLC 7%2,576 39,450 Alpha Cubed Investments, LLC sold3,329 0
Diversified Trust Co 58%2,574 6,990 CAMDEN NATIONAL BANK sold3,325 0
Penserra Capital Management LLC bought2,500 2,500 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID sold3,300 0
ROTHSCHILD INVESTMENT CORP /IL 11%2,500 25,286 STONE RUN CAPITAL, LLC 5%3,299 63,087
Vestcor Investment Management Corp 23%2,479 13,042 Quantinno Capital Management LP sold3,299 0
Itau Unibanco Holding S.A. bought2,462 2,462 PETTYJOHN CO sold3,289 0
Intellectus Partners, LLC 28%2,360 10,667 Banco de Sabadell, S.A 24%3,288 10,445
NEXT Financial Group, Inc 25%2,347 11,571 Crossvault Capital Management LLC sold3,273 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3%2,290 82,520 Gratus Capital LLC 9%3,246 31,079
Horizon Investments, LLC/SC 66%2,268 5,705 FAYEZ SAROFIM & CO 10%3,220 29,023
IFG Advisory, LLC 11%2,265 23,745 Homrich & Berg sold3,218 0
BerganKDV Wealth Management, LLC 7%2,190 33,564 Kathmere Capital Management, LLC sold3,214 0
Verity Asset Management, Inc. 67%2,190 5,450 Williams Jones Wealth Management, LLC. 4%3,200 86,399
FRONTIER INVESTMENT MGMT CO 13%2,045 17,333 Connecticut Wealth Management, LLC sold3,200 0
Compagnie Lombard, Odier SCA 165%2,039 3,272 Cairn Investment Group, Inc. sold3,200 0
Sowell Financial Services LLC 72%2,004 4,776 VEREDUS ASSET MANAGEMENT LLC sold3,193 0
Dynamic Advisors Solutions LLC 16%2,003 14,804 Landsberg, Bennett, & Dubbaneh LLC sold3,189 0
PEOPLES FINANCIAL SERVICES CORP. 8%2,000 27,470 Sound View Wealth Advisors Group, LLC 7%3,184 39,672
NAPLES GLOBAL ADVISORS, LLC 9%1,990 23,838 J.W. COLE ADVISORS, INC. sold3,165 0
Prime Capital Investment Advisors, LLC 9%1,980 23,065 COZAD ASSET MANAGEMENT INC sold3,164 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought1,964 1,964 Burleson & Company, LLC sold3,160 0
Mengis Capital Management, Inc. 5%1,950 39,209 Granite Investment Advisors, Inc. sold3,150 0
O'Shares Investment Advisers, LLC 5%1,915 40,355 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT sold3,135 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63,800%1,914 1,917 Wellesley Investment Partners, LLC sold3,135 0
MAI Wealth Advisors 48%1,910 5,921 Houlihan Financial Resource Group, Ltd. sold3,050 0
People's United Financial, Inc. 2%1,875 88,810 Pennsylvania Trust Co 4%3,040 73,497
Stone Ridge Asset Management LLC 28%1,800 8,300 BLB&B Advisors, LLC 6%3,034 44,209
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,800 1,800 Acropolis Investment Management, LLC 20%3,011 11,780
1ST SOURCE BANK 15%1,770 13,842 Louisiana State Employees Retirement System 10%3,000 25,900
Allen Investment Management LLC 28%1,755 7,928 Westover Capital Advisors, LLC sold3,000 0
PINNACLE ASSOCIATES LTD 9%1,742 20,442 HOWARD CAPITAL MANAGEMENT sold2,950 0
Orion Portfolio Solutions, LLC bought1,738 1,738 TFG Advisers LLC sold2,926 0
FIRST MANHATTAN CO 11%1,705 17,295 MISSION WEALTH MANAGEMENT, LLC sold2,913 0
Cornerstone Wealth Management, LLC 8%1,705 23,733 EP Wealth Advisors, Inc. sold2,905 0
Rossmore Private Capital 12%1,700 15,773 OBERMEYER ASSET MANAGEMENT CO sold2,900 0
Triangle Securities Wealth Management 7%1,700 24,985 Vantage Financial Partners Ltd., Inc. sold2,900 0
PALLADIUM PARTNERS LLC 1%1,664 163,049 Lehman & Derafelo Financial Resources LLC sold2,899 0
THRIVENT FINANCIAL FOR LUTHERANS 56%1,639 4,563 GILLESPIE ROBINSON & GRIMM INC sold2,897 0
EQUITABLE TRUST CO 34%1,632 6,501 Strategic Wealth Management Group, LLC sold2,890 0
Rosenberg Matthew Hamilton bought1,616 1,616 Blue Chip Partners, Inc. sold2,882 0
GUYASUTA INVESTMENT ADVISORS INC 2%1,600 96,782 STEWART & PATTEN CO LLC sold2,872 0
FineMark National Bank & Trust 7%1,578 24,969 Waldron, LP 17%2,865 14,326
XML Financial, LLC 9%1,568 18,960 ACORN FINANCIAL ADVISORY SERVICES INC /ADV sold2,858 0
Union Bankshares Corp 15%1,546 11,584 Legacy Private Trust Co. sold2,848 0
KORNITZER CAPITAL MANAGEMENT INC /KS 1%1,513 160,242 CADINHA & CO LLC sold2,843 0
MACQUARIE GROUP LTD 2%1,505 77,124 CLS INVESTMENT FIRM, LLC sold2,834 0
PROFUND ADVISORS LLC 14%1,503 11,930 INTRUST BANK NA sold2,831 0
LeJeune Puetz Investment Counsel LLC 5%1,500 29,310 Personal Capital Advisors Corp sold2,822 0
SIGNATUREFD, LLC 18%1,456 9,367 HOURGLASS CAPITAL, LLC sold2,820 0
Ethic Inc. 12%1,398 13,001 Livingston Group Asset Management CO (operating as Southport Capital Management) sold2,818 0
TRUST CO OF VERMONT 2%1,366 74,534 WEALTHSOURCE PARTNERS, LLC sold2,811 0
DAVENPORT & CO LLC 6%1,345 25,725 Beaumont Asset Management, L.L.C. sold2,787 0
ARGENT CAPITAL MANAGEMENT LLC 0%1,319 278,923 Nachman Norwood & Parrott, Inc 11%2,786 23,657
Occidental Asset Management, LLC 10%1,313 13,875 FIFTH THIRD ASSET MANAGEMENT INC 30%2,781 6,500
Checchi Capital Advisers, LLC 22%1,310 7,267 Empirical Financial Services, LLC sold2,778 0
FLIPPIN BRUCE & PORTER INC 2%1,257 82,863 Evanson Asset Management, LLC sold2,768 0
FIRST QUADRANT L P/CA bought1,211 1,211 Butler Wick Trust CO sold2,754 0
FSA Wealth Management LLC bought1,200 1,200 SCHWARTZ INVESTMENT COUNSEL INC sold2,750 0
IHT Wealth Management, LLC 16%1,190 8,866 Kovack Advisors, Inc. sold2,741 0
OPPENHEIMER & CO INC 3%1,188 40,757 180 WEALTH ADVISORS, LLC 37%2,737 4,677
TELEMUS CAPITAL, LLC 21%1,150 6,676 Chesapeake Wealth Management sold2,701 0
Capital Investment Advisors, LLC 25%1,133 5,747 Oxbow Advisors, LLC sold2,695 0
Plancorp, LLC 0%1,099 357,590 INVESTMENT MANAGEMENT OF VIRGINIA LLC 11%2,688 22,834
Lido Advisors, LLC 32%1,095 4,550 INGALLS & SNYDER LLC 1%2,675 181,864
PSI Advisors, LLC bought1,057 1,057 Bank of the Ozarks sold2,671 0
Procyon Private Wealth Partners, LLC bought1,048 1,048 Slow Capital, Inc. sold2,668 0
Glenview Trust Co 5%1,043 20,975 SMITHFIELD TRUST CO 18%2,650 12,058
BROWN ADVISORY HOLDINGS INC 1%1,040 127,088 RESOURCES MANAGEMENT CORP /CT/ /ADV 9%2,628 25,135
CITY HOLDING CO 2%1,001 45,091 Amica Retiree Medical Trust sold2,621 0
CIGNA INVESTMENTS INC /NEW 6%1,000 17,182 FORT, L.P. 7%2,584 36,484
SpiderRock Advisors LLC bought1,000 1,000 WETHERBY ASSET MANAGEMENT INC 16%2,566 13,638
ATHENA CAPITAL ADVISORS LLC 3%1,000 33,960 LEAVELL INVESTMENT MANAGEMENT, INC. 4%2,545 61,203
FIRST AMERICAN TRUST CO 1%987 104,887 IFM Investors Pty Ltd 4%2,509 61,445
ADVISORS MANAGEMENT GROUP INC /ADV 2%958 44,696 HUNTINGTON NATIONAL BANK 1%2,411 328,584
Sumitomo Mitsui Asset Management Company, LTD 3%957 38,391 FIDUCIARY TRUST CO 1%2,360 196,679
MANUFACTURERES LIFE INSURANCE CO 2%955 59,117 Founders Capital Management 14%2,330 14,911
RB Capital Management, LLC 22%940 5,248 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6%2,300 34,444
AIA Investment Management Private Ltd bought937 937 SkyOak Wealt, LLC 7%2,253 30,699
COLDSTREAM CAPITAL MANAGEMENT INC 15%913 6,816 WEDBUSH MORGAN SECURITIES INC 17%2,237 10,923
SEARLE & CO. 25%900 4,510 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 10%2,221 20,020
HC FINANCIAL ADVISORS INC bought888 888 Buckingham Asset Management, LLC 4%2,220 49,870
McIlrath & Eck, LLC 337%843 1,093 E&G Advisors, LP 15%2,200 12,000
tru Independence LLC bought818 818 Strategic Wealth Advisors Group,Inc. 12%2,192 15,395
Perkins Coie Trust Co 84%800 1,750 DOWLING & YAHNKE INC 6%2,174 34,894
Key FInancial Inc bought800 800 IBERIABANK CORP 5%2,170 45,299
PUTNAM FL INVESTMENT MANAGEMENT CO 7%798 11,843 Advisory Services Network, LLC 13%2,122 14,465
CIM INVESTMENT MANGEMENT INC 13%780 6,756 CARRET ASSET MANAGEMENT 7%2,120 29,468
Krane Funds Advisors LLC 11%776 7,879 CI INVESTMENTS INC. 18%2,099 9,554
SPRINGBOK CAPITAL MANAGEMENT, LLC 202%750 1,121 Steward Partners Investment Advisory, LLC 4%2,091 51,363
WHITENER CAPITAL MANAGEMENT, INC. 5%750 16,605 Ridgewood Investments LLC 18%2,084 9,355
QUADRANT CAPITAL GROUP LLC 9%746 8,740 Clean Yield Group 57%2,067 1,575
SeaCrest Wealth Management, LLC 6%742 13,352 MURPHY CAPITAL MANAGEMENT INC 17%2,055 10,247
LYNCH & ASSOCIATES/IN 1%719 84,262 Eagle Ridge Investment Management 14%2,039 12,753
SCOTIA CAPITAL INC. 2%710 29,338 CHILTON CAPITAL MANAGEMENT LLC 1%2,027 171,400
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%700 528,560 Quilter Plc 2%2,025 99,986
Banco Santander, S.A. 1%699 53,578 Knuff & Co LLC sold2,000 0
HOWLAND CAPITAL MANAGEMENT INC 6%693 12,306 Exeter Financial, LLC 4%1,979 45,311
Perigon Wealth Management, LLC 5%692 13,522 VALLEY NATIONAL ADVISERS INC 4%1,956 43,225
Atlas Brown,Inc. 16%681 4,886 JGP Wealth Management, LLC 32%1,922 4,045
COLONY GROUP LLC 7%681 9,871 NISA INVESTMENT ADVISORS L L C 1%1,911 275,447
HighPoint Advisor Group LLC 10%668 7,692 Cypress Capital Group 10%1,902 17,431
Westhampton Capital, LLC 3%667 20,192 Veritable, L.P. 5%1,824 34,013
Cox Capital Co LLC bought665 665 Reynders McVeigh Capital Management, LLC 9%1,814 17,288
Fiduciary Group LLC 7%662 10,637 Patton Albertson & Miller, LLC 7%1,813 24,823
Balentine LLC bought662 662 Evercore Wealth Management, LLC 3%1,789 51,017
1 NORTH WEALTH SERVICES LLC 17%651 4,583 PIEDMONT INVESTMENT ADVISORS LLC 10%1,771 16,291
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%648 83,180 AUGUSTINE ASSET MANAGEMENT INC 14%1,722 10,573
Hotaling Investment Management, LLC 7%632 9,296 HOLDERNESS INVESTMENTS CO 16%1,661 8,706
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 29%627 2,757 STONEBRIDGE CAPITAL MANAGEMENT INC 8%1,650 19,669
LCNB CORP 10%627 7,095 Migdal Insurance & Financial Holdings Ltd. 67%1,642 827
PROEQUITIES, INC. 15%624 4,920 RAYMOND JAMES TRUST CO 4%1,630 35,700
Country Club Trust Company, n.a. 5%615 13,546 WESBANCO BANK INC 3%1,616 62,177
Mattern Wealth Management LLC 3%590 21,204 BP WEALTH MANAGEMENT, LLC 9%1,577 16,872
Redmond Asset Management, LLC 8%589 8,088 FIRST MIDWEST BANK TRUST DIVISION 6%1,575 25,988
HARDESTY CAPITAL MANAGEMENT CORP 1%583 113,241 WOODSTOCK CORP 2%1,560 84,288
WHITE PINE CAPITAL LLC 4%575 15,714 STIFEL FINANCIAL CORP 83%1,548 315
Cypress Capital, LLC 5%564 11,737 Verition Fund Managegment LLC 9%1,537 15,712
Point View Financial Services, Inc. 3%562 18,730 Ballentine, Finn & Company, Inc. 22%1,533 5,597
Cresset Asset Management, LLC 17%557 3,876 TrimTabs Asset Management, LLC 9%1,512 14,830
JACOBS & CO/CA 2%550 33,164 ARGUS INVESTORS' COUNSEL, INC. 4%1,500 40,905
Laurel Wealth Advisors, Inc. 8%546 7,575 GAMBLE JONES INVESTMENT COUNSEL 2%1,442 89,308
MBE Wealth Management, LLC bought531 531 Banque Cantonale Vaudoise 15%1,441 8,433
BALLAST ADVISORS LLC bought521 521 MONETA GROUP INVESTMENT ADVISORS INC 18%1,438 6,338
Edge Wealth Management LLC bought500 500 CHESLEY TAFT & ASSOCIATES LLC/IL 4%1,420 32,730
Utah Retirement Systems 0%500 116,834 CCM PARTNERS 1%1,392 129,138
Arkadios Wealth Advisors bought500 500 LEVIN CAPITAL STRATEGIES, L.P. 20%1,369 5,442
JNBA Financial Advisors 14%500 4,150 BKD Wealth Advisors, LLC 17%1,363 6,752
Atlanta Capital Group 10%497 5,312 MONARCH CAPITAL MANAGEMENT INC/ 2%1,345 88,255
Bangor Savings Bank 6%491 8,434 Abbrea Capital, LLC 7%1,335 16,900
FinTrust Capital Advisors, LLC 43%483 1,605 ENTERPRISE FINANCIAL SERVICES CORP 6%1,332 20,685
Soltis Investment Advisors LLC 9%479 5,896 FINANCIAL COUNSELORS INC 1%1,324 185,483
Private Capital Group, LLC 9%478 5,665 First Command Financial Services, Inc. 26%1,311 3,794
Plante Moran Financial Advisors Ltd Partnership 12%468 4,284 First Command Bank 26%1,311 3,794
SRB Corp 7%463 7,497 Ipswich Investment Management Co., Inc. 4%1,301 31,499
TDAM USA INC. 0%461 196,492 Cornerstone Advisors, Inc. 26%1,296 3,772
Partnervest Advisory Services LLC 11%451 4,483 TNB Financial 2%1,283 52,534
BESSEMER GROUP INC 2%440 25,053 NORTHEAST INVESTMENT MANAGEMENT 5%1,282 24,669
CIBC Global Asset Management Inc 1%434 54,012 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14%1,278 7,771
PrairieView Partners, LLC bought429 429 Weil Company, Inc. sold1,275 0
Aries Wealth Management 6%425 6,998 Coastal Capital Group, Inc. 92%1,262 108
AVIVA PLC 0%422 215,731 Lombard Odier Asset Management (Europe) Ltd 19%1,255 5,513
Meridian Wealth Partners, LLC bought419 419 CWM Advisors, LLC 9%1,249 12,925
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6%419 7,783 OLD NATIONAL BANCORP /IN/ 2%1,228 71,321
Firestone Capital Management 252%415 580 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 6%1,215 20,806
Investors Research Corp 8%411 5,626 ISTHMUS PARTNERS, LLC 1%1,210 108,477
Westside Investment Management, Inc. bought400 400 ROPES WEALTH ADVISORS LLC 11%1,206 10,044
Providence Wealth Advisors, LLC 6%400 7,461 YHB Investment Advisors, Inc. 7%1,200 17,023
OLD SECOND NATIONAL BANK OF AURORA 56%394 1,094 Brookstone Capital Management 10%1,168 10,730
NORTHWEST INVESTMENT COUNSELORS, LLC 1%387 52,634 KEYBANK NATIONAL ASSOCIATION/OH 0%1,156 616,297
Legacy Bridge, LLC bought380 380 Peak Asset Management, LLC 1%1,150 102,033
Pinnacle Wealth Planning Services, Inc. 10%379 4,306 Willingdon Wealth Management 5%1,123 19,575
Red Door Wealth Management, LLC 11%360 3,611 Lindbrook Capital, LLC 27%1,121 3,009
WOODMONT INVESTMENT COUNSEL LLC 1%355 55,963 Fruth Investment Management 2%1,110 46,683
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%350 115,117 Sigma Planning Corp 7%1,105 14,524
Clear Harbor Asset Management, LLC 6%322 5,884 Azimuth Capital Management LLC 1%1,100 95,453
FULTON BANK, N.A. 5%318 6,153 GLENVIEW STATE BANK TRUST DEPT. 1%1,100 80,570
CAPROCK Group, Inc. 4%306 8,116 Intercontinental Wealth Advisors, LLC 69%1,098 482
Loudon Investment Management, LLC 1%300 28,081 PATTEN & PATTEN INC/TN 7%1,095 15,038
Lipe & Dalton 1%295 43,490 Choate Investment Advisors 6%1,071 15,928
Corient Capital Partners, LLC 5%295 6,306 Autus Asset Management, LLC 5%1,060 20,808
First PREMIER Bank 1%295 35,310 THOROUGHBRED FINANCIAL SERVICES, LLC 14%1,059 6,669
FIRST MERCANTILE TRUST CO 12%287 2,740 Squar Milner Financial Services LLC 30%1,052 2,472
Disciplined Investments, LLC bought286 286 WEDGE CAPITAL MANAGEMENT L L P/NC 1%1,037 199,853
Marietta Wealth Management, LLC 4%280 7,685 ANDERSON FISHER LLC 6%1,036 15,164
Biltmore Family Office, LLC 2%273 14,795 Trust Co of Kansas 1%1,027 73,761
United Asset Strategies, Inc. 1%272 40,561 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 11%998 8,080
CVA Family Office, LLC bought267 267 FIRST NATIONAL BANK OF OMAHA 4%995 23,165
Pearl River Capital, LLC bought266 266 Ramsay, Stattman, Vela & Price, Inc. 1%985 83,433
Capital Investment Advisory Services, LLC 5%262 5,252 ADVANTUS CAPITAL MANAGEMENT INC 2%980 60,317
Paragon Capital Management LLC bought259 259 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 20%974 3,812
HAMEL ASSOCIATES, INC. 4%256 7,150 ST GERMAIN D J CO INC 5%960 17,988
PITCAIRN CO 4%251 6,938 Mraz, Amerine & Associates, Inc. 4%956 22,070
VERUS CAPITAL PARTNERS, LLC 71%249 601 MITCHELL SINKLER & STARR/PA 7%950 13,186
BDO Wealth Advisors, LLC bought247 247 BANK OF THE WEST 9%948 9,521
Berman Capital Advisors, LLC 32%241 988 GSB Wealth Management, LLC sold909 0
BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%240 39,965 Wellington Shields Capital Management, LLC 7%900 11,150
FLAGSHIP HARBOR ADVISORS, LLC 5%230 4,857 COURIER CAPITAL CORP 4%849 20,557
GIRARD PARTNERS LTD. 4%225 5,817 THOMPSON SIEGEL & WALMSLEY LLC 34%819 1,570
Taylor, Cottrill, Erickson & Associates, Inc. 2%225 12,940 GRIFFIN ASSET MANAGEMENT, INC. 7%811 10,971
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%224 19,951 Sequoia Financial Advisors, LLC 16%808 4,346
RDL FINANCIAL INC 1%221 29,036 McKinley Carter Wealth Services, Inc. 7%808 11,564
LAKE STREET ADVISORS GROUP, LLC 4%214 5,241 Vestmark Advisory Solutions, Inc. 7%807 10,873
Hanson Investment Management 1%214 25,044 GUARDIAN CAPITAL ADVISORS LP 1%805 132,974
Cetera Investment Advisers 4%201 5,447 DUNCKER STREETT & CO INC 4%800 21,054
FIRST MERCHANTS CORP 1%200 25,555 Baugh & Associates, LLC 3%800 26,260
Mitsubishi UFJ Trust & Banking Corp 0%200 77,406 Larson Financial Group LLC 49%795 838
ASSET MANAGEMENT CORP /IL/ /ADV 4%200 4,849 Mechanics Bank Trust Department 3%795 30,750
Harwood Advisory Group, LLC bought200 200 Financial Advisors Network, Inc. 6%791 11,818
MEEDER ASSET MANAGEMENT INC 14%197 1,652 Center for Financial Planning, Inc. 8%774 9,119
Golden State Wealth Management, LLC bought190 190 Achmea Investment Management B.V. sold769 0
Kavar Capital Partners, LLC 1%189 33,328 LOOMIS SAYLES & CO L P 72%765 295
REGENTATLANTIC CAPITAL LLC 2%188 8,187 DAVIS R M INC 3%754 29,297
Lion Street Advisors, LLC bought179 179 Harbour Capital Advisors, LLC 9%750 7,861
Kore Private Wealth LLC 3%179 5,550 STRS OHIO 0%750 278,185
Stonebridge Financial Planning Group, LLC bought175 175 ZWJ INVESTMENT COUNSEL INC 5%742 13,026
Burns Wealth Management, Inc. 1%175 12,733 Adams Wealth Management 5%739 14,157
TIEMANN INVESTMENT ADVISORS, LLC 3%166 5,370 Cornell Pochily Investment Advisors, Inc. 8%737 7,995
BONTEMPO OHLY CAPITAL MGMT LLC 0%159 39,217 VAN STRUM & TOWNE INC 1%725 50,088
Nuveen Asset Management, LLC 1%152 26,964 Hemenway Trust Co LLC 5%725 15,375
Bremer Bank National Association 3%152 6,066 LPL Financial CORP 0%716 169,396
Old North State Trust, LLC 4%151 4,393 Abbot Financial Management, Inc. 3%700 25,923
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%150 6,890 Northwest Bancshares, Inc. 1%700 58,885
Coastline Trust CO 0%145 34,235 UNITED SERVICES AUTOMOBILE ASSOCIATION 1%693 126,331
BURNEY CO/ 9%144 1,825 Stockman Asset Management 4%676 16,435
Pacer Advisors, Inc. 4%142 3,492 Financial Advocates Investment Management 4%672 16,863
Clarius Group, LLC 3%137 4,447 SevenBridge Financial Group, LLC 6%666 10,047
Amerivest Investment Management LLC 425%136 168 Hurlow Wealth Management Group, Inc. 10%662 5,710
Wambolt & Associates, LLC 2%135 7,170 BRONFMAN E.L. ROTHSCHILD, L.P. 10%646 5,794
Ellis Investment Partners, LLC bought134 134 IFP Advisors, Inc 19%640 2,747
Archer Investment Corp bought133 133 FIRST NATIONAL TRUST CO 2%605 30,788
BROWN BROTHERS HARRIMAN & CO 0%130 61,410 DF DENT & CO INC 6%600 9,926
HENGEHOLD CAPITAL MANAGEMENT LLC 0%120 67,929 LINCOLN NATIONAL CORP 5%599 10,432
CRAWFORD INVESTMENT COUNSEL INC 1%117 19,941 BENEDICT FINANCIAL ADVISORS INC 2%595 37,840
Brand Asset Management Group, Inc. 9%117 1,365 KANAWHA CAPITAL MANAGEMENT LLC 1%594 97,374
CX Institutional 1%109 11,143 First Personal Financial Services 10%583 5,521
GABLES CAPITAL MANAGEMENT INC. 4%108 2,617 FormulaFolio Investments, LLC 6%577 9,316
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2%106 5,106 UNITED BANK /VA/ 0%572 143,315
Parkside Financial Bank & Trust 1%105 8,800 BBVA USA BANCSHARES INC 8%571 6,449
FORT PITT CAPITAL GROUP, LLC 3%102 3,375 Somerset Trust Co 2%570 25,567
Enterprise Trust & Investment Co bought100 100 PROFFITT & GOODSON INC 4%563 12,007
Jackson, Grant Investment Advisers, Inc. 1%91 11,634 BELLEVUE ASSET MANAGEMENT, LLC 24%563 1,800
GREAT VALLEY ADVISOR GROUP, INC. 2%82 4,051 Hartland & Co., LLC 2%547 24,589
Prestige Wealth Management Group LLC 20%80 480 Head & Associates, LLC 1%546 73,359
G&S Capital LLC 4%80 2,189 SHINE INVESTMENT ADVISORY SERVICES INC 25%546 1,666
HALL CAPITAL MANAGEMENT CO INC 0%75 24,705 Johnson Financial Group, Inc. 29%534 1,283
Heritage Trust Co 1%75 9,879 Capital Wealth Alliance, LLC sold526 0
Hillman Capital Management, Inc.(Mark Hillman) 0%73 32,683 Private Wealth Advisors, Inc. 11%520 4,266
JAMES INVESTMENT RESEARCH INC bought64 64 Princeton Portfolio Strategies Group LLC 2%517 23,300
RFG Advisory Group, LLC 1%59 9,558 NBT BANK N A /NY 3%515 18,501
ABNER HERRMAN & BROCK LLC 0%57 145,997 Liberty Capital Management, Inc. 7%507 6,693
Financeware, Inc. 16%54 398 New Capital Management LP 40%504 762
Grandfield & Dodd, LLC 0%50 14,323 MERIDIAN INVESTMENT COUNSEL INC. 7%500 7,079
Marble Harbor Investment Counsel, LLC 0%49 45,250 Renaissance Investment Group LLC 9%500 5,210
Arjuna Capital 1%43 7,697 WISCONSIN CAPITAL MANAGEMENT LLC 2%500 21,500
Douglas Lane & Associates, LLC 1%43 7,583 Total Clarity Wealth Management, Inc. sold500 0
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0%40 8,075 Armor Investment Advisors, LLC 5%498 9,450
ProVise Management Group, LLC 0%40 28,875 Smith, Salley & Associates 4%495 12,103
PRIVATE BANK & TRUST CO 0%37 9,373 Gardiner Nancy B 8%490 5,600
St. Louis Trust Co 0%35 8,115 Voya Financial Advisors, Inc. 2%477 19,361
Warren Averett Asset Management, LLC 1%34 5,896 Psagot Investment House Ltd. 24%477 1,527
GREATMARK INVESTMENT PARTNERS, INC. 0%33 63,161 Financial Network 2%476 21,257
AlphaMark Advisors, LLC bought26 26 Carnegie Capital Asset Management, LLC 5%475 9,638
GHP Investment Advisors, Inc. 0%24 14,436 WB CAPITAL MANAGEMENT INC 5%471 9,112
Strategic Advisors LLC 0%24 5,563 METROPOLITAN LIFE INSURANCE CO/NY 0%469 93,757
Solstein Capital, LLC bought24 24 AMERITAS INVESTMENT CORP 82%453 99
WADE G W & INC 0%23 16,178 BANK OF HAWAII 2%451 20,827
Hanson McClain, Inc. 21%23 131 EAGLE GLOBAL ADVISORS LLC 6%450 7,136
TCI Wealth Advisors, Inc. 2%22 1,470 HORIZON ASSET MANAGEMENT INC/NY 2%450 21,042
Capital Advisory Group Advisory Services, LLC bought21 21 CONNING Asset Management Co. 5%448 9,382
Global Retirement Partners, LLC 3%19 676 SALEM INVESTMENT COUNSELORS INC 3%433 16,844
Laurel Wealth Advisors LLC 3%16 642 OPPENHEIMER ASSET MANAGEMENT INC 20%428 1,739
Argent Trust Co 0%15 39,297 DEARBORN PARTNERS LLC 4%427 9,469
Stratos Wealth Partners, LTD. 0%13 20,196 Harrington Investments, INC 2%425 20,253
Altshuler Shaham Ltd 22%13 73 Pinnacle Bank 6%422 6,801
Wealthcare Advisory Partners LLC 0%9 14,435 Arete Wealth Advisors, LLC 5%422 8,836
Adams Chetwood Wealth Management LLC 0%9 4,759 NICHOLAS CO INC /WI 0%420 114,300
Sterling Investment Advisors, Ltd. 0%8 15,845 Simmons Bank 2%418 25,316
Nicholas Hoffman & Company, LLC. 0%7 5,242 DIVIDEND GROWTH ADVISORS, LLC 7%414 5,252
CANANDAIGUA NATIONAL BANK & TRUST CO 0%7 14,399 Community Bank, N.A. 1%407 50,183
Financial Gravity Wealth, Inc. bought6 6 Raab & Moskowitz Asset Management LLC sold400 0
Bedel Financial Consulting, Inc. 0%6 3,107 HARBOR ADVISORY CORP /MA/ 5%400 7,234
NTV ASSET MANAGEMENT LLC 0%5 7,344 NORTH AMERICAN MANAGEMENT CORP 3%400 13,500
Hudock Moyer Wealth Resources, LLC 1%3 405 Sandy Spring Bank 3%395 13,759
First Financial Bank, N.A. - Trust Division 0%3 7,484 WealthBridge Capital Management, LLC 1%389 38,142
Advisory Alpha, LLC 1%2 318 Starfire Investment Advisers, Inc. 6%385 5,836
LIBERTY WEALTH MANAGEMENT LLC 0%1 1,088 Archford Capital Strategies, LLC 6%381 5,550
EXCHANGE TRADED CONCEPTS, LLC 0%1 7,097 Hillstrust 6%372 6,138
Vectors Research Management, LLC 0%1 1,395 NWAM LLC 4%371 10,189
IEQ CAPITAL, LLC 6%364 5,523
Stokes Family Office, LLC 6%361 5,947
CANNELL PETER B & CO INC 1%361 26,129
ENCORE BANK NA 3%352 10,853
GARRISON POINT ADVISORS, LLC 6%350 5,483
PLIMOTH TRUST CO LLC 3%350 11,675
Litman Gregory Asset Management LLC sold337 0
EVOKE WEALTH, LLC 84%330 61
CAPE COD FIVE CENTS SAVINGS BANK 4%326 8,870
BBK Capital Partners, LLC 3%324 10,187
Valeo Financial Advisors, LLC 8%316 3,524
HM PAYSON & CO 1%316 54,986
NorthCoast Asset Management LLC 2%315 14,579
DIAM Co., Ltd. 0%313 324,728
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%309 38,918
Multi-Financial Securities Corp 2%309 19,372
Pacitti Group Inc. 23%307 1,013
Harvest Fund Management Co., Ltd sold306 0
Allred Capital Management, LLC 1%306 20,420
CYPRESS CAPITAL MANAGEMENT LLC 4%300 6,594
COMPTON CAPITAL MANAGEMENT INC /RI 2%300 14,611
Hartford Financial Management Inc. 2%300 17,600
Horan Capital Advisors, LLC. sold300 0
SPINNAKER TRUST 1%300 21,031
Gulf International Bank (UK) Ltd 0%290 151,767
FAGAN ASSOCIATES, INC. 4%289 7,083
Iowa State Bank 0%288 66,980
CHICAGO TRUST Co NA 2%281 11,277
New England Research & Management, Inc. 3%275 7,908
LEVEL FOUR ADVISORY SERVICES, LLC 2%271 12,397
Anfield Capital Management, LLC sold266 0
Murphy, Middleton, Hinkle & Parker, Inc. 1%262 18,311
Jacobi Capital Management LLC 1%255 19,723
Capital Analysts, Inc. 41%253 363
TRUST CO OF VIRGINIA /VA 3%253 7,298
MONETARY MANAGEMENT GROUP INC 4%250 6,200
Barrett Asset Management, LLC 2%250 14,788
WEATHERLY ASSET MANAGEMENT LP /ADV 5%250 4,563
Princeton Global Asset Management LLC 69%242 111
Centerpoint Advisors, LLC 49%242 250
FIERA SCEPTRE INC. 4%239 5,543
MCDANIEL TERRY & CO 0%237 262,104
Sky Investment Group LLC 0%236 53,715
Summit Investment Advisors, Inc. 1%225 23,629
Integrated Advisors Network LLC 3%223 6,329
HARBOR INVESTMENT ADVISORY, LLC 5%223 4,665
NORTH STAR ASSET MANAGEMENT INC 2%223 11,294
Lester Murray Antman dba SimplyRich 4%220 5,008
Sugarloaf Wealth Management, LLC 15%218 1,195
Covington Capital Management 0%217 75,488
Arden Trust Co 5%214 3,933
VAUGHAN DAVID INVESTMENTS INC/IL 4%209 4,549
Carroll Financial Associates, Inc. 2%208 9,723
Aevitas Wealth Management, Inc. 2%206 9,627
SMITH, MOORE & CO. 1%205 31,138
NuWave Investment Management, LLC sold202 0
Patriot Financial Group Insurance Agency, LLC 12%201 1,445
O'Brien Greene & Co. Inc 1%200 25,658
Mercer Capital Advisers, Inc. 2%200 9,925
FORBES J M & CO LLP 2%200 12,640
Glassman Wealth Services 52%190 175
Ashfield Capital Partners, LLC 2%180 9,895
Sawyer & Company, Inc 1%161 26,562
Sailer Financial LLC sold161 0
Tradewinds Capital Management, LLC 13%161 1,055
Montecito Bank & Trust 1%160 13,344
NEVILLE RODIE & SHAW INC 0%150 109,016
S.A. Mason LLC 2%150 5,875
Lenox Wealth Advisors, Inc. 8%148 1,800
AIMZ Investment Advisors, LLC 1%147 16,066
Town & Country Bank & Trust CO dba First Bankers Trust CO 1%145 10,461
Red Spruce Capital, LLC 1%140 20,209
Asset Dedication, LLC 9%139 1,482
Portland Global Advisors LLC 3%133 5,170
MONTAG A & ASSOCIATES INC 1%133 12,867
Pflug Koory, LLC 1%130 11,640
Covington Investment Advisors Inc. 0%130 36,208
Evolution Wealth Advisors, LLC sold128 0
KEATING INVESTMENT COUNSELORS INC 1%128 21,021
WIMMER ASSOCIATES 1, LLC 2%127 7,039
Massey, Quick & Co., LLC 20%126 500
CAPITAL CITY TRUST CO/FL 1%111 16,733
Trust Co 3%108 3,254
Venturi Wealth Management, LLC 2%104 4,760
WAGNER CAPITAL MANAGEMENT CORP 2%100 6,475
TRUST CO OF TOLEDO NA /OH/ 2%100 6,296
EPG Wealth Management LLC 54%100 86
Douglass Winthrop Advisors, LLC 2%100 5,150
Concept Capital Markets, LLC 10%100 900
Birch Hill Investment Advisors LLC 0%100 33,240
Delaney Dennis R 1%100 7,805
RNC CAPITAL MANAGEMENT LLC 2%100 4,959
Stewardship Financial Advisors, LLC 2%100 5,056
HALL LAURIE J TRUSTEE 0%100 20,635
Notis-McConarty Edward 1%100 18,910
STOCK YARDS BANK & TRUST CO 1%100 9,666
Aull & Monroe Investment Management Corp 0%100 21,217
Winslow, Evans & Crocker, Inc. 1%94 14,140
GREENLEAF TRUST 1%86 8,452
Weaver Consulting Group 94%85 5
Ellevest, Inc. 16%81 424
PHILADELPHIA TRUST CO 0%80 25,342
KLINGENSTEIN FIELDS & CO LLC 1%80 9,056
Americana Partners, LLC sold79 0
BURKE & HERBERT BANK & TRUST CO 1%78 5,691
TRUSTCORE FINANCIAL SERVICES, LLC 1%77 14,556
ROMAN BUTLER FULLERTON & CO 1%76 9,051
Court Place Advisors, LLC 1%75 8,611
Truvestments Capital LLC 1%75 8,329
Zions Bancorporation, N.A. 2%73 3,253
Rathbone Brothers plc 0%70 33,805
First National Bank of South Miami 1%67 9,747
Inlet Private Wealth, LLC 0%67 30,214
Chicago Partners Investment Group LLC 1%64 5,597
Granite Investment Partners, LLC 1%61 8,015
Goodman & Company, Investment Counsel Ltd. 0%61 12,471
SCHULHOFF & CO INC 0%60 28,430
Sabal Trust CO 1%60 9,415
SHUFRO ROSE & CO LLC 0%60 37,726
CULLEN FROST BANKERS INC 1%58 11,440
LOWE BROCKENBROUGH & CO INC 0%57 50,145
DELTA ASSET MANAGEMENT LLC/TN 0%56 117,627
Newman Dignan & Sheerar, Inc. 0%50 12,204
CULLINAN ASSOCIATES INC 0%49 89,485
Essex Savings Bank 0%48 10,903
LOGAN CAPITAL MANAGEMENT INC 0%45 9,805
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1%41 3,256
Rikoon Group, LLC 0%40 68,478
Tarbox Group, Inc. 1%32 3,209
CITIZENS FINANCIAL GROUP INC/RI 0%32 11,878
NORTHSTAR INVESTMENT ADVISORS LLC 0%30 26,681
Stonebridge Capital Advisors LLC 3%26 807
M&R CAPITAL MANAGEMENT INC 7%24 325
Versant Capital Management, Inc 2%24 1,370
Argent Advisors, Inc. sold23 0
Alexandria Capital, LLC 0%21 4,800
FIL Ltd 15%21 123
HOWE & RUSLING INC 0%21 9,496
EVERGREEN CAPITAL MANAGEMENT LLC 0%18 5,529
CFM WEALTH PARTNERS LLC 1%13 2,457
CONCENTRIC WEALTH MANAGEMENT, LLC 0%10 26,312
CSat Investment Advisory, L.P. 10%10 88
Personal Wealth Partners sold10 0
Savior LLC sold9 0
CWM, LLC 0%8 2,322
Ironwood Investment Counsel, LLC 0%8 22,112
Gradient Investments LLC 5%7 124
SUN LIFE FINANCIAL INC 2%7 357
ATTICUS WEALTH MANAGEMENT, LLC sold7 0
REED CONNER & BIRDWELL LLC 0%6 15,109
ALBERT D MASON INC 0%5 11,465
Silicon Hills Wealth Management, LLC sold4 0
BINGHAM OSBORN & SCARBOROUGH LLC 0%3 5,239
Transamerica Financial Advisors, Inc. 6%1 15
Joel Isaacson & Co., LLC no change 7,019
FUKOKU MUTUAL LIFE INSURANCE Co no change 3,800
Focused Wealth Management, Inc no change 3,800
COUNTRY TRUST BANK no change 3,467
GRISANTI BROWN & PARTNERS LLC no change 3,300
SECURITY ASSET MANAGEMENT /NY no change 2,733
Wesleyan Assurance Society no change 104,500
BAINCO INTERNATIONAL INVESTORS no change 2,755
GUARDIAN CAPITAL LP no change 20,108
ORLEANS CAPITAL MANAGEMENT CORP/LA no change 16,940
WMS Partners, LLC no change 4,206
Taylor Hoffman Wealth Management no change 11,973
Whitnell & Co. no change 10,650
LifeSteps Financial, Inc. no change 4,290
Asset Advisors Investment Management, LLC no change 7,000
FLOSSBACH VON STORCH AG no change 132,094
Oakworth Capital, Inc. no change 2,337
ATWOOD & PALMER INC no change 4,000
MEYER HANDELMAN CO no change 131,130
EDMOND DE ROTHSCHILD HOLDING S.A. no change 1,057
Private Ocean, LLC no change 2,282
American Research & Management Co. no change 1,445
HM Capital Management, LLC no change 7,230
Blume Capital Management, Inc. no change 1,500
IAT REINSURANCE CO LTD. no change 89,000
SECURITY NATIONAL TRUST CO no change 1,405
FIRST FINANCIAL CORP /IN/ no change 1,326
Timber Creek Capital Management LLC no change 1,200
Burt Wealth Advisors no change 1,212
KINGS POINT CAPITAL MANAGEMENT no change 1,280
Baystate Wealth Management LLC no change 1,303
Polar Capital LLP no change 87,688
Financial Architects, Inc no change 1,541
JFS WEALTH ADVISORS, LLC no change 1,928
Carmichael Hill & Associates, Inc. no change 2,150
Manchester Capital Management LLC no change 2,261
Barbara Oil Co. no change 42,500
OPTIMUM INVESTMENT ADVISORS no change 1,800
MBM Wealth Consultants, LLC no change 1,700
AR ASSET MANAGEMENT INC no change 7,130
MASON STREET ADVISORS LLC no change 86,912
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 61,600
D'Orazio & Associates, Inc. no change 1,586
Spears Abacus Advisors LLC no change 6,800
DISCIPLINED GROWTH INVESTORS INC /MN no change 4,500
SRS Capital Advisors, Inc. no change 972
Gemmer Asset Management LLC no change 577
Pacific Center for Financial Services no change 500
PHYSICIANS FINANCIAL SERVICES, INC. no change 5,761
Close Asset Management Ltd no change 1,000
Hummer Financial Advisory Services Inc no change 5,540
DIXON HUBARD FEINOUR & BROWN INC/VA no change 3,012
CENTRAL BANK & TRUST CO no change 2,100
ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 1,240
Penbrook Management LLC no change 6,100
Strategic Wealth Partners, Ltd. no change 6,371
Candriam Luxembourg S.C.A. no change 385,157
BEACON INVESTMENT ADVISORY SERVICES, INC. no change 6,470
Capital Research Global Investors no change 683,147
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 5,976,045
Garner Asset Management Corp no change 6,384
Kames Capital plc no change 328,669
HARDING LOEVNER LLC no change 185
CNB Bank no change 100
Riverview Trust Co no change 73
Endurance Wealth Management, Inc. no change 3,148
HARVEY INVESTMENT CO LLC no change 5,374
BADGLEY PHELPS & BELL INC no change 4,701
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 4,894
Bredin Investment LLC no change 6,838
GLENMEDE TRUST CO NA no change 257,630
Pinnacle Wealth Management Advisory Group, LLC no change 4,615
Jolley Asset Management, LLC no change 4,600
Financial Management Professionals, Inc. no change 1,060
vontobel swiss wealth advisors AG no change 4,565
Pratt Collard Advisory Partners LLC no change 4,580
BECK MACK & OLIVER LLC no change 5,037
BOSTON RESEARCH & MANAGEMENT INC no change 5,100
Crestwood Advisors LLC no change 3,900
Perpetual Ltd no change 3,900
Capital Investment Counsel, Inc no change 3,550
SEEYOND no change 3,438
ARROW FINANCIAL CORP no change 125
PETERSEN FLYNN & DINSMORE INC no change 4,447
Bienville Capital Management, LLC no change 5,500
NJ State Employees Deferred Compensation Plan no change 5,000
CLARET ASSET MANAGEMENT Corp no change 5,200
Van Cleef Asset Management,Inc no change 9,717
Riggs Asset Managment Co. Inc. no change 851
COBBLESTONE CAPITAL ADVISORS LLC /NY/ no change 23,179
BRAVE ASSET MANAGEMENT INC no change 8,710
BANQUE PICTET & CIE SA no change 8,460
EagleClaw Capital Managment, LLC no change 24,213
Municipal Employees' Retirement System of Michigan no change 8,720
Ronna Sue Cohen no change 22,874
BOSTON FAMILY OFFICE LLC no change 9,463
Goelzer Investment Management, Inc. no change 9,407
Essex Financial Services, Inc. no change 9,368
Cohen Capital Management, Inc. no change 9,313
DONALDSON CAPITAL MANAGEMENT, LLC no change 8,377
Graves-Light Private Wealth Management, Inc. no change 8,374
Global Financial Private Capital, LLC no change 5
Barnett & Company, Inc. no change 10
Column Capital Advisors, LLC no change 17
Lee Financial CORP no change 22
Kistler-Tiffany Companies, LLC no change 7,319
ARMSTRONG HENRY H ASSOCIATES INC no change 7,384
Pathway Financial Advisors LLC no change 8,358
HERON FINANCIAL GROUP, LLC no change 7,958
Chicago Capital, LLC no change 7,800
PUZO MICHAEL J no change 21,272
SOMERVILLE KURT F no change 10,120
SUMMIT FINANCIAL GROUP INC no change 20,227
Penobscot Investment Management Company, Inc. no change 13,419
Alpha Omega Wealth Management LLC no change 13,335
BTR CAPITAL MANAGEMENT INC no change 12,995
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 14,206
BALDWIN BROTHERS INC/MA no change 17,425
Poplar Forest Capital LLC no change 18,005
Capital Bank & Trust Co no change 17,802
Yale Capital CORP no change 17,790
EVERENCE CAPITAL MANAGEMENT INC no change 20,635
BEACH INVESTMENT COUNSEL INC/PA no change 12,938
Brendel Financial Advisors LLC no change 11,028
BROOKS, MOORE & ASSOCIATES, INC. no change 11,008
Cognios Capital, LLC no change 10,807
COOKE & BIELER LP no change 10,200
Regent Investment Management LLC no change 12,207
Kidder Stephen W no change 12,348
UNITED FIRE & CASUALTY CO no change 12,600
CUTLER INVESTMENT COUNSEL LLC no change 12,550
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP no change 21,000
ISLAY CAPITAL MANAGEMENT, LLC no change 56
National Mutual Insurance Federation of Agricultural Cooperatives no change 27,829
BONNESS ENTERPRISES INC no change 43,500
LifePlan Financial Group, Inc no change 421
REILLY FINANCIAL ADVISORS, LLC no change 450
INDEPENDENT INVESTORS INC no change 49,000
Farmers & Merchants Trust Co of Chambersburg PA no change 386
Pensionfund DSM Netherlands no change 40,200
Front Row Advisors LLC no change 366
WENDELL DAVID ASSOCIATES INC no change 38,669
BROOKTREE CAPITAL MANAGEMENT no change 385
Argyle Capital Management Inc. no change 49,115
Gifford Fong Associates no change 50,000
Cypress Capital Management LLC (WY) no change 780
AllSquare Wealth Management LLC no change 808
BP PLC no change 62,000
Cohen Klingenstein, LLC no change 18,200
Radnor Capital Management, LLC no change 57,747
CONDOR CAPITAL MANAGEMENT no change 51,406
SAGE FINANCIAL GROUP INC no change 484
ADIRONDACK TRUST CO no change 7,258
QCI ASSET MANAGEMENT INC/NY no change 682
Lenox Wealth Management, Inc. no change 337
Norway Savings Bank no change 333
Miller Investment Management, LP no change 30,375
Certified Advisory Corp no change 137
CREDIT AGRICOLE S A no change 145
Sound Income Strategies, LLC no change 162
TSFG, LLC no change 135
Investment Research & Advisory Group, Inc. no change 100
TIAA, FSB no change 2,100
Pensionfund Sabic no change 28,400
Lake Point Wealth Management no change 70
Capital Advisors, Ltd. LLC no change 166
STEPHENSON NATIONAL BANK & TRUST no change 200
Truehand, Inc no change 33,886
Ariel Capital Advisors, LLC no change 275
MANCHESTER FINANCIAL INC no change 289
Independence Bank of Kentucky no change 300
Braun-Bostich & Associates Inc. no change 266
EARNEST PARTNERS LLC no change 264
Horrell Capital Management, Inc. no change 200
1776 Wealth LLC no change 203
Ironwood Wealth Management, llc no change 250
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 1,000
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