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STOCK TICKER:
Eaton Corp.   (ticker: ETN)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 282,931,738
Previous Holdings: 180,976,834
Change: 56.34%
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 bought31,633,681 31,633,681 LSV ASSET MANAGEMENT 87%2,682,809 393,305
AMERIPRISE FINANCIAL INC bought8,513,247 8,513,247 WELLINGTON MANAGEMENT CO LLP 11%1,438,021 12,251,252
BANK OF AMERICA CORP /DE/ bought8,378,745 8,378,745 FIRST TRUST ADVISORS LP 92%861,008 72,714
NORTHERN TRUST CORP bought6,090,923 6,090,923 AQR CAPITAL MANAGEMENT LLC 34%709,619 1,354,102
GEODE CAPITAL MANAGEMENT LLC bought5,787,617 5,787,617 DEUTSCHE BANK AG 28%647,307 1,642,612
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought5,217,984 5,217,984 WELLS FARGO & CO/MN 17%607,452 2,948,882
J P MORGAN CHASE & CO 32%4,955,108 20,382,989 UBS Group AG 36%546,047 950,508
Invesco Ltd. bought3,878,252 3,878,252 COOKE & BIELER LP 25%535,315 1,627,555
MORGAN STANLEY bought3,382,463 3,382,463 LANSDOWNE PARTNERS (UK) LLP 44%477,032 617,612
GOLDMAN SACHS GROUP INC bought2,821,752 2,821,752 PANAGORA ASSET MANAGEMENT INC 60%464,052 304,290
PIONEER INVESTMENT MANAGEMENT INC bought1,776,158 1,776,158 REGIONS FINANCIAL CORP 47%388,249 440,978
ROYAL BANK OF CANADA bought1,475,694 1,475,694 USS Investment Management Ltd 23%359,306 1,181,644
FMR LLC bought1,435,985 1,435,985 VICTORY CAPITAL MANAGEMENT INC 25%334,189 1,022,745
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,239,480 1,239,480 FIDUCIARY MANAGEMENT INC /WI/ 10%332,472 3,164,203
Bank of New York Mellon CORP 18%1,179,595 7,741,683 OBERMEYER ASSET MANAGEMENT CO 98%323,246 5,210
Levin Easterly Partners LLC 39,085%1,097,895 1,100,704 Russell Investments Group, Ltd. sold274,389 0
DekaBank Deutsche Girozentrale 407%1,026,380 1,278,691 Twin Tree Management, LP sold240,053 0
AMERICAN CENTURY COMPANIES INC 239%817,809 1,160,349 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold221,306 0
BAHL & GAYNOR INC 414%787,385 977,647 TRILLIUM ASSET MANAGEMENT CORP 92%215,233 18,166
PRICE T ROWE ASSOCIATES INC /MD/ bought771,542 771,542 Capula Management Ltd sold207,097 0
WESTWOOD HOLDINGS GROUP INC 2,598%652,588 677,709 CULLEN FROST BANKERS INC sold200,158 0
BB&T CORP bought607,022 607,022 ARONSON & JOHNSON & ORTIZ, LP 100%196,498 44
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought570,034 570,034 PARAMETRIC PORTFOLIO ASSOCIATES 9%190,737 2,009,813
PICTET ASSET MANAGEMENT LTD bought532,550 532,550 CANADA PENSION PLAN INVESTMENT BOARD 52%186,659 174,950
Renaissance Technologies(Jim Simons) bought502,711 502,711 CAPITAL FUND MANAGEMENT S.A. sold183,400 0
SCOPUS ASSET MANAGEMENT, L.P. bought466,102 466,102 Ensign Peak Advisors, Inc 61%172,335 110,746
State of Tennessee, Treasury Department bought453,965 453,965 Rockefeller Capital Management L.P. sold164,512 0
AXA bought429,406 429,406 STATE STREET CORP 1%161,079 17,601,482
BRANDYWINE ASSET MANAGEMENT LLC bought392,665 392,665 Cullen Capital Management, LLC 77%160,637 47,420
Clark Capital Management Group, Inc. bought378,829 378,829 ENVESTNET ASSET MANAGEMENT INC 16%147,903 768,297
HENDERSON GROUP PLC 238%361,567 513,236 Korea Investment CORP 40%142,400 213,800
Public Sector Pension Investment Board 305%339,200 450,575 Laurion Capital Management LP 97%133,363 4,137
MACKENZIE FINANCIAL CORP 55%319,670 903,466 GLENMEDE TRUST CO NA 28%133,323 339,458
Hamlin Capital Management, LLC 82%276,920 616,480 Gotham Asset Management, LLC 58%107,212 76,457
Susquehanna International Group, LLP 23%276,633 1,483,255 Impax Asset Management Group plc sold100,303 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%272,333 15,953,252 Mitsubishi UFJ Trust & Banking Corp 99%90,092 864
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought271,291 271,291 SCHWARTZ INVESTMENT COUNSEL INC 34%89,638 176,262
AMF Pensionsforsakring AB 102%267,915 531,817 CONGRESS ASSET MANAGEMENT CO /MA sold76,958 0
ALLIANCEBERNSTEIN L.P. 11%256,715 2,592,391 NORDEA INVESTMENT MANAGEMENT AB 11%72,447 577,427
HSBC HOLDINGS PLC bought243,483 243,483 GATEWAY INVESTMENT ADVISERS LLC 21%71,973 272,651
AMP Capital Investors Ltd bought223,598 223,598 SYNOVUS FINANCIAL CORP 43%71,091 92,903
ARGENT CAPITAL MANAGEMENT LLC bought221,660 221,660 Cornerstone Investment Partners, LLC 24%70,900 225,290
RE ADVISERS CORP bought214,204 214,204 JAMES INVESTMENT RESEARCH INC 65%67,811 36,425
Epoch Investment Partners Inc. 14%213,782 1,756,019 Bartlett & Co. LLC 53%67,150 60,199
CAPITAL ADVISORS INC/OK bought206,553 206,553 NEW YORK STATE COMMON RETIREMENT FUND 6%66,383 1,038,111
QS Investors, LLC bought205,334 205,334 Aperio Group, LLC 13%65,910 430,454
ING INVESTMENT MANAGEMENT LLC bought195,809 195,809 HANCOCK HOLDING CO 63%65,277 38,355
Standard Life Aberdeen plc bought191,727 191,727 Centenus Global Management, LP sold65,000 0
Mitsubishi UFJ Securities International PLC bought188,603 188,603 CITIGROUP INC 11%64,548 532,530
RAYMOND JAMES & ASSOCIATES 6%177,551 3,342,445 TIAA, FSB sold58,409 0
SCHRODER INVESTMENT MANAGEMENT GROUP bought173,960 173,960 LINCOLN NATIONAL CORP 100%56,593 95
KBC Group NV 112%165,536 312,915 Neuberger Berman Group LLC 4%56,322 1,470,824
SOUND SHORE MANAGEMENT INC /CT/ 20%160,834 954,384 ICON ADVISERS INC/CO sold55,700 0
Dana Investment Advisors, Inc. bought157,190 157,190 LAZARD ASSET MANAGEMENT LLC 43%55,634 74,942
DDD Partners, LLC bought149,568 149,568 MILLER HOWARD INVESTMENTS INC /NY 14%54,073 321,604
TWO SIGMA ADVISERS, LLC bought148,486 148,486 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19%49,755 210,931
PUTNAM INVESTMENTS LLC 6%134,220 2,246,377 BANK OF MONTREAL /CAN/ 8%47,147 574,794
JANE STREET GROUP, LLC 57%129,765 356,096 APG All Pensions Group 5%43,935 840,937
D. E. Shaw & Co., INC. (David E. Shaw) bought129,456 129,456 WOLVERINE TRADING, LLC 25%39,500 121,400
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%128,908 2,013,680 GUGGENHEIM CAPITAL LLC 27%37,589 101,767
PineBridge Investments Ltd bought125,874 125,874 Man Group plc 78%37,492 10,693
CIBC WORLD MARKETS CORP 406%122,961 153,217 Edge Capital Group, LLC 33%36,012 71,993
NWQ INVESTMENT MANAGEMENT CO LLC 119%116,445 213,934 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%35,910 900,774
Robeco Investment Management, Inc. bought114,982 114,982 HARRELL INVESTMENT PARTNERS, LLC sold35,263 0
MARTIN CURRIE LTD bought113,251 113,251 RHUMBLINE ADVISERS 4%35,077 819,179
Nuveen Asset Management, LLC 28%97,694 449,269 SPEECE THORSON CAPITAL GROUP INC 27%34,989 94,438
Bragg Financial Advisors, Inc bought93,729 93,729 Westchester Capital Management, LLC sold34,800 0
Capstone Investment Advisors, LLC bought92,900 92,900 Country Club Trust Company, n.a. 87%34,028 4,867
Kovitz Investment Group Partners, LLC bought90,974 90,974 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 70%33,214 14,500
MILLENNIUM MANAGEMENT LLC bought90,011 90,011 Treasurer of the State of North Carolina 16%31,580 167,100
SIT INVESTMENT ASSOCIATES INC bought89,580 89,580 Arizona State Retirement System 24%31,121 97,110
Andra AP-fonden bought87,800 87,800 LEGAL & GENERAL GROUP PLC 1%30,260 3,151,094
Clearbridge Advisors, LLC bought86,481 86,481 Chevy Chase Trust Holdings, Inc. 8%29,430 322,831
SUNRISE PARTNERS LLC /CT bought85,354 85,354 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3%29,270 857,206
Jaffetilchin Investment Partners, LLC bought83,115 83,115 ASSOCIATED BANC-CORP 15%27,297 148,889
Uniplan Investment Counsel, Inc. bought81,892 81,892 Mariner Quantitative Solutions, LLC sold26,751 0
Willis Investment Counsel bought80,200 80,200 Callahan, Leighton & Co., LLC 48%26,680 29,325
Squarepoint Ops LLC bought79,942 79,942 Zurcher Kantonalbank (Zurich Cantonalbank) 10%26,659 235,830
CCM INVESTMENT ADVISERS LLC 1,033%79,039 86,693 ALPS ADVISERS INC 10%26,433 227,609
Utah Retirement Systems bought76,218 76,218 Providence First Trust Co sold24,996 0
HRT FINANCIAL LLC bought65,634 65,634 Game Plan Financial Advisors, LLC sold23,534 0
PEAK6 Investments LLC bought64,800 64,800 WEISS CAPITAL LLC sold23,293 0
CREDIT SUISSE/ 5%64,395 1,343,588 Ziegler Capital Management, LLC 16%22,680 116,388
Interval Partners, LLC bought61,400 61,400 Banco Santander, S.A. sold22,390 0
Raymond James Financial Services Advisors, Inc. 4%60,349 1,469,567 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 41%22,192 32,534
CenterStar Asset Management, LLC 91%54,196 113,903 USA Financial Portformulas Corp sold21,761 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought48,493 48,493 Robeco Institutional Asset Management B.V. 4%21,175 562,970
CIBC World Markets Inc. bought47,903 47,903 Edge Wealth Management LLC 65%20,964 11,079
Holocene Advisors, LP bought47,274 47,274 PROSPECTOR PARTNERS LLC 26%20,950 58,820
Walleye Trading LLC bought44,400 44,400 FORT, L.P. 70%20,810 8,839
NLI INTERNATIONAL INC bought44,260 44,260 TEACHER RETIREMENT SYSTEM OF TEXAS 7%19,626 279,642
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought44,000 44,000 PointState Capital LP sold19,300 0
ProShare Advisors LLC bought43,010 43,010 MHI Funds, LLC 66%18,832 9,512
FRANKLIN RESOURCES INC 181%42,820 66,513 Alpha Cubed Investments, LLC 9%18,740 186,641
Advisors Asset Management, Inc. bought42,434 42,434 Cubist Systematic Strategies, LLC sold18,300 0
Crossmark Global Holdings, Inc. bought40,607 40,607 CWM Advisors, LLC sold17,268 0
Azimuth Capital Management LLC bought40,517 40,517 JOHNSON INVESTMENT COUNSEL INC 57%17,095 12,909
Advisors Capital Management, LLC 193%38,521 58,484 DENALI ADVISORS LLC 21%16,978 64,600
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought38,450 38,450 Lombard Odier Asset Management (USA) Corp 62%16,000 10,000
STATE OF WISCONSIN INVESTMENT BOARD 12%37,549 339,368 OPPENHEIMER ASSET MANAGEMENT INC 98%15,512 278
BROWN ADVISORY HOLDINGS INC bought36,727 36,727 State of New Jersey Common Pension Fund D 5%14,244 291,342
Qube Research & Technologies Ltd bought36,515 36,515 QWEST ASSET MANAGEMENT CO sold13,869 0
Signature Wealth Management Group bought35,600 35,600 M&T BANK CORP 9%13,656 135,364
Jackson Wealth Management, LLC bought35,070 35,070 ANCHOR CAPITAL ADVISORS INC 5%13,023 254,171
Norinchukin Bank, The bought34,468 34,468 Olstein Capital Management, L.P.(Robert A. Olstein) 28%13,000 34,000
MAVERICK CAPITAL LTD (Lee Ainslie) bought32,027 32,027 WESTPAC BANKING CORP 11%12,958 101,771
OSSIAM bought31,301 31,301 HARTFORD INVESTMENT MANAGEMENT CO 23%12,668 43,493
Swiss National Bank 2%30,500 1,634,900 Yale Capital CORP 72%12,000 4,700
BNP Paribas Investment Partners S.A. 74%28,541 66,898 GABELLI FUNDS LLC 7%12,000 170,200
Vident Investment Advisory, LLC 326%28,466 37,210 BAXTER BROS INC 48%11,495 12,326
Cipher Capital LP bought27,367 27,367 Retirement Systems of Alabama 6%10,702 171,028
Richard Bernstein Advisors LLC bought26,700 26,700 AVIVA PLC 7%10,335 134,697
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought26,304 26,304 PINNACLE ASSOCIATES LTD 9%10,228 103,712
Schonfeld Strategic Advisors LLC bought25,280 25,280 WOLVERINE ASSET MANAGEMENT LLC sold10,000 0
Advisory Services Network, LLC bought24,729 24,729 PRUDENTIAL FINANCIAL INC 2%9,998 441,744
Creegan & Nassoura Financial Group, LLC bought22,979 22,979 CWM, LLC 75%9,935 3,383
SENTRY INVESTMENT MANAGEMENT INC bought22,906 22,906 Cumberland Partners Ltd 20%9,904 39,830
WADDELL & REED FINANCIAL INC 3%22,567 859,861 Sontag Advisory, LLC 61%9,477 6,062
BARCLAYS PLC 5%22,506 503,263 DRW Securities, LLC sold9,470 0
Sawtooth Asset Management, Inc. bought22,270 22,270 Wealthfront Advisers LLC 45%9,469 11,726
SEI INVESTMENTS CO 33%21,485 86,237 BT Investment Management Ltd sold9,340 0
FINANCIAL COUNSELORS INC 15%21,411 161,692 BRIDGES INVESTMENT MANAGEMENT INC 14%9,286 56,907
TD ASSET MANAGEMENT INC 9%21,110 267,510 CAPTRUST FINANCIAL ADVISORS 18%9,227 41,427
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47%21,030 66,246 Appian Way Asset Management LP sold9,180 0
LMR Partners LLP bought20,552 20,552 LOOMIS SAYLES & CO L P 77%9,073 2,709
VAN ECK ASSOCIATES CORP 20%19,709 118,149 EATON VANCE MANAGEMENT 1%9,036 1,374,542
Weiss Multi-Strategy Advisers LLC bought19,500 19,500 Carnick & Kubik Group, LLC 14%9,033 53,662
Edgestream Partners, L.P. bought19,222 19,222 Redwood Investment Management, LLC sold8,935 0
CANANDAIGUA NATIONAL CORP bought19,220 19,220 Cutler Group LP 63%8,800 5,100
FIS GROUP, INC. bought18,853 18,853 W. E. Donoghue & Co., LLC sold8,733 0
FFCM LLC 415%18,645 23,141 Providence Capital Advisors, LLC 22%8,680 31,135
FDx Advisors, Inc. bought18,158 18,158 HOHIMER WEALTH MANAGEMENT, LLC 35%8,480 15,557
BABSON CAPITAL MANAGEMENT LLC bought16,071 16,071 Lombard Odier Asset Management (Switzerland) SA sold8,375 0
EVERGREEN CAPITAL MANAGEMENT LLC bought15,875 15,875 Mn Services Vermogensbeheer B.V. 2%8,100 352,314
DIMENSIONAL FUND ADVISORS INC 0%15,514 3,728,400 FLIPPIN BRUCE & PORTER INC 6%8,033 137,857
EXCHANGE TRADED CONCEPTS, LLC 325%15,297 20,005 Ambassador Advisors, LLC sold8,031 0
LPL Financial CORP 13%15,021 131,548 Achmea Investment Management B.V. 2%7,999 418,316
ALERUS FINANCIAL NA 22%14,723 82,091 PFS INVESTMENTS INC. sold7,800 0
NOMURA HOLDINGS INC bought14,321 14,321 Albar Capital Ltd sold7,595 0
ALGER FRED MANAGEMENT INC bought14,179 14,179 NWAM LLC 29%7,408 18,321
Simmons Bank bought14,068 14,068 US BANCORP DE 2%7,273 349,507
BROOKFIELD ASSET MANAGEMENT INC. bought13,892 13,892 Legacy Advisors, LLC sold7,012 0
NISA INVESTMENT ADVISORS L L C 10%13,771 155,070 Sequoia Financial Advisors, LLC sold6,758 0
Ohio Valley Financial Group bought13,630 13,630 Xact Kapitalforvaltning AB 6%6,682 102,249
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7%13,593 221,650 Quantinno Capital Management LP sold6,662 0
AdvisorNet Financial, Inc 118%13,509 24,977 Johnson Financial Group, Inc. 57%6,594 4,881
BANK OF NOVA SCOTIA / bought13,471 13,471 Strategic Advisors LLC sold6,578 0
ATRIA INVESTMENTS LLC bought13,202 13,202 HAVERFORD TRUST CO 6%6,555 98,654
L & S Advisors Inc bought13,183 13,183 AMERICAN INTERNATIONAL GROUP INC 2%6,511 301,765
Steward Partners Investment Advisory, LLC 14%13,160 108,624 World Asset Management Inc 27%6,304 16,726
WHITTIER TRUST CO 7%12,983 196,235 HITE Hedge Asset Management LLC sold6,300 0
STRS OHIO 4%12,868 350,312 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19%6,299 26,323
Endurance Wealth Management, Inc. bought12,668 12,668 Kentucky Retirement Systems 21%5,965 22,268
O'Shares Investment Advisers, LLC bought12,624 12,624 FOSTER & MOTLEY INC 12%5,867 42,063
Bronson Point Management LLC 45%12,500 40,000 Manning & Napier Group, LLC 3%5,823 185,082
Cypress Capital, LLC bought12,414 12,414 Columbus Macro, LLC sold5,817 0
Mirae Asset Global Investments Co., Ltd. 14%12,077 99,427 KEYBANK NATIONAL ASSOCIATION/OH 2%5,745 298,435
HighTower Advisors, LLC 6%11,860 201,288 BOYS ARNOLD & CO INC sold5,734 0
Rampart Investment Management Company, LLC 383%11,730 14,792 TRUST CO OF VERMONT 10%5,433 50,995
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16%11,390 81,162 SG Americas Securities, LLC 49%5,385 5,629
CLS INVESTMENT FIRM, LLC bought11,084 11,084 MAVEN SECURITIES Ltd sold5,348 0
Verition Fund Managegment LLC bought10,832 10,832 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11%5,211 43,101
Blueshift Asset Management, LLC bought10,774 10,774 Foundry Partners, LLC sold5,025 0
Williams Jones Wealth Management, LLC. 35%10,753 41,788 National Asset Management, Inc. 96%5,005 191
MACQUARIE GROUP LTD 7%10,374 160,052 Stokes Family Office, LLC 24%4,981 15,853
FIFTH THIRD BANCORP 11%10,216 99,165 Baker Avenue Asset Management, LP 48%4,855 5,212
FORSTA AP-FONDEN 19%10,200 65,300 COLONY GROUP LLC 7%4,783 63,991
Assenagon Asset Management S.A. bought9,981 9,981 TEXAS PERMANENT SCHOOL FUND 6%4,652 70,485
Voya Financial Advisors, Inc. bought9,968 9,968 Capital Investment Advisory Services, LLC 59%4,551 3,124
Rice Partnership, LLC 23%9,864 52,666 Outlook Wealth Advisors, LLC sold4,475 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought9,819 9,819 ZEKE CAPITAL ADVISORS, LLC sold4,458 0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9%9,800 122,907 Calamos Advisors LLC 6%4,415 68,991
TWO SIGMA SECURITIES, LLC bought9,800 9,800 Parkside Financial Bank & Trust 86%4,339 695
COMERICA SECURITIES,INC. bought9,629 9,629 Global Financial Private Capital, LLC 15%4,282 24,109
MERCER GLOBAL ADVISORS INC /ADV 9%9,530 120,998 Lido Advisors, LLC 20%4,207 17,074
USCA RIA LLC 100,611%9,055 9,064 ING GROEP NV 55%4,187 3,473
Ancora Advisors, LLC 5%8,916 187,744 Brookstone Capital Management sold3,962 0
Energy Opporutunities Capital Management, LLC bought8,775 8,775 BRADLEY FOSTER & SARGENT INC/CT sold3,887 0
Texas Capital Bank Wealth Management Services Inc 40%8,583 29,973 WEALTHSOURCE PARTNERS, LLC sold3,850 0
PRINCIPAL FINANCIAL GROUP INC 1%8,448 614,885 FIRST NATIONAL TRUST CO 6%3,832 60,146
FACTORY MUTUAL INSURANCE CO 2%8,100 483,256 Archer Investment Corp sold3,800 0
OLD MUTUAL ASSET MANAGERS UK LTD bought8,079 8,079 IEQ CAPITAL, LLC sold3,791 0
Cresset Asset Management, LLC bought7,874 7,874 Redpoint Investment Management Pty Ltd 12%3,777 29,023
Belpointe Asset Management LLC bought7,630 7,630 ADVANTUS CAPITAL MANAGEMENT INC 9%3,661 36,782
Tower Research Capital LLC bought7,548 7,548 Van Leeuwen & Company, LLC sold3,505 0
Quantitative Investment Management, LLC bought7,454 7,454 EDMOND DE ROTHSCHILD HOLDING S.A. sold3,492 0
NOMURA ASSET MANAGEMENT CO LTD 7%7,088 109,990 Voit & Company, LLC 20%3,479 13,760
BRINKER CAPITAL INC 18%7,003 46,451 EASTERN BANK 2%3,317 168,871
Starfire Investment Advisers, Inc. bought7,000 7,000 BP WEALTH MANAGEMENT, LLC 36%3,309 5,943
Davis Capital Management bought6,980 6,980 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%3,239 581,122
Capital Square, LLC bought6,922 6,922 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2%3,221 192,522
BRASADA CAPITAL MANAGEMENT, LP bought6,900 6,900 Granite Investment Advisors, Inc. 4%3,187 68,872
SMITH, MOORE & CO. bought6,791 6,791 HawsGoodwin Investment Management LLC 18%3,127 13,785
Phocas Financial CORP bought6,790 6,790 VEREDUS ASSET MANAGEMENT LLC 16%3,108 16,903
Horizon Investments, LLC/SC bought6,758 6,758 AlphaCrest Capital Management LLC 56%3,082 2,463
BOURGEON CAPITAL MANAGEMENT LLC 210%6,750 9,970 ATHENA CAPITAL ADVISORS LLC 2%3,017 138,368
COMMERCE BANK N A/MO 2%6,562 365,000 RNC CAPITAL MANAGEMENT LLC 9%2,951 28,143
WHITTIER TRUST CO OF NEVADA INC 11%6,516 65,046 NEXT Financial Group, Inc 48%2,942 3,189
Mutual Advisors, LLC bought6,473 6,473 Great Diamond Partners, LLC sold2,938 0
CIGNA INVESTMENTS INC /NEW 56%6,457 17,949 GQ Asset Management, LLC sold2,904 0
Unison Advisors LLC 38%6,353 22,941 Columbia Trust Co 01012016 39%2,902 4,554
SALEM INVESTMENT COUNSELORS INC bought6,335 6,335 First American Bank 9%2,851 30,577
Amussen Hunsaker & Associates LLC bought6,000 6,000 V Wealth Management,LLC sold2,795 0
Maryland Capital Management, LLC bought5,802 5,802 CREATIVE FINANCIAL DESIGNS INC /ADV 88%2,772 363
MANUFACTURERES LIFE INSURANCE CO bought5,760 5,760 Integrated Wealth Concepts LLC 49%2,697 2,860
Qtron Investments LLC bought5,742 5,742 Kentucky Retirement Systems Insurance Trust Fund 21%2,693 9,838
GW HENSSLER & ASSOCIATES LTD 12%5,729 55,345 CADENCE CAPITAL MANAGEMENT LLC 15%2,691 15,373
AE Wealth Management LLC 26%5,647 27,515 Cable Hill Partners, LLC sold2,656 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%5,632 585,322 FRONTIER INVESTMENT MGMT CO 49%2,649 2,776
Bridgewater Associates, Inc.(Raymond Dalio) bought5,575 5,575 Allianz Asset Management AG 0%2,627 1,018,084
MAI Wealth Advisors 4%5,484 131,573 WEST BANCORPORATION INC 95%2,626 130
BOENNING & SCATTERGOOD, INC. 108%5,447 10,488 ROOSEVELT INVESTMENT GROUP INC sold2,592 0
EXCALIBUR MANAGEMENT CORP bought5,404 5,404 PLIMOTH TRUST CO LLC 11%2,571 21,704
FIRST QUADRANT L P/CA bought5,361 5,361 Robertson Stephens Wealth Management, LLC 41%2,526 3,625
FEDERATED INVESTORS INC /PA/ 39%5,331 19,151 DAVIDSON INVESTMENT ADVISORS 3%2,520 97,631
PINNACLE FINANCIAL PARTNERS INC 6%5,290 94,976 DEPRINCE RACE & ZOLLO INC 2%2,505 138,915
ACADIAN ASSET MANAGEMENT LLC 640%5,163 5,970 Laurel Wealth Advisors, Inc. sold2,480 0
Cypress Capital Group 69%5,067 12,387 Allen Capital Group, LLC sold2,428 0
DAVIS SELECTED ADVISERS 1%4,930 422,288 PagnatoKarp Partners LLC sold2,414 0
Atlantic Trust Group, LLC 13%4,883 41,442 CORNERCAP INVESTMENT COUNSEL INC 4%2,411 61,794
Osborn Rohs Williams & Donohoe Ltd bought4,775 4,775 Sippican Capital Adivsors sold2,400 0
GaveKal Capital, LLC bought4,756 4,756 Sowell Financial Services LLC 34%2,352 4,575
Doyle Wealth Management bought4,729 4,729 GUYASUTA INVESTMENT ADVISORS INC 43%2,335 3,045
PROFUND ADVISORS LLC bought4,631 4,631 OLD SECOND NATIONAL BANK OF AURORA 6%2,289 33,297
Moors & Cabot, Inc. 9%4,595 57,729 EP Wealth Advisors, Inc. 49%2,249 2,342
Rafferty Asset Management, LLC bought4,570 4,570 Ethic Inc. 31%2,132 4,813
Jupiter Wealth Management LLC bought4,475 4,475 WAYNE HUMMER ASSET MANAGEMENT CO 35%2,122 3,925
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought4,428 4,428 WASATCH ADVISORS INC 4%2,000 43,800
OPPENHEIMER & CO INC 11%4,402 45,882 CRAWFORD INVESTMENT COUNSEL INC 2%1,952 125,304
NORTHSTAR WEALTH PARTNERS LLC bought4,374 4,374 ROYAL LONDON ASSET MANAGEMENT LTD 1%1,942 157,401
COMMONWEALTH EQUITY SERVICES, LLC. 3%4,347 155,533 DIAM Co., Ltd. 1%1,927 252,134
Mount Yale Investment Advisors, LLC bought4,345 4,345 SUMITOMO LIFE INSURANCE CO 8%1,919 22,761
PITCAIRN CO bought4,296 4,296 GREEN SQUARE CAPITAL MANAGEMENT LLC 12%1,881 14,102
HighPoint Advisor Group LLC bought4,231 4,231 MASON STREET ADVISORS LLC 3%1,877 57,106
Alpine Partners VI, LLC bought4,130 4,130 Stonebridge Capital Advisors LLC 7%1,865 23,363
Frontier Wealth Management LLC bought3,936 3,936 S.A.C. Capital Advisors (Hong Kong) Ltd. sold1,813 0
Van Cleef Asset Management,Inc bought3,822 3,822 Mariner Wealth Advisors, LLC 2%1,801 72,657
Northwest Bancshares, Inc. 90%3,808 8,062 MONETA GROUP INVESTMENT ADVISORS INC 38%1,785 2,926
ENTERPRISE FINANCIAL SERVICES CORP bought3,795 3,795 Balentine LLC 94%1,760 103
Botty Investors LLC 96%3,645 7,435 Carnegie Capital Asset Management, LLC 2%1,730 83,453
Hilltop Holdings Inc. 59%3,636 9,836 Cambria Investment Management, L.P. 17%1,728 8,213
CWA Asset Management Group, LLC bought3,596 3,596 FORTEM FINANCIAL GROUP, LLC 20%1,726 6,769
PIEDMONT INVESTMENT ADVISORS LLC 4%3,571 104,692 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19%1,720 7,466
CHASE INVESTMENT COUNSEL CORP bought3,469 3,469 Alaska Retirement Management Board 1%1,718 140,830
Head & Associates, LLC bought3,295 3,295 AGF FUNDS INC 3%1,702 52,418
DELTA ASSET MANAGEMENT LLC/TN 2%3,289 153,567 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 23%1,700 5,711
CCM PARTNERS bought3,243 3,243 Point View Financial Services, Inc. 13%1,696 11,237
PAX Financial Group, LLC bought3,235 3,235 Capital Bank & Trust Co sold1,665 0
COZAD ASSET MANAGEMENT INC bought3,183 3,183 MPS Loria Financial Planners, LLC 80%1,653 401
JOHN G ULLMAN & ASSOCIATES INC bought3,077 3,077 Marketfield Asset Management LLC 8%1,631 19,892
Ackerman Capital Advisors, LLC bought3,000 3,000 South Dakota Investment Council 6%1,620 27,475
MOODY NATIONAL BANK TRUST DIVISION bought2,975 2,975 Grantham, Mayo, Van Otterloo & Co. LLC 3%1,600 59,659
Illinois Municipal Retirement Fund 40%2,933 10,321 WESBANCO BANK INC 6%1,583 23,869
ZACKS INVESTMENT MANAGEMENT bought2,920 2,920 Allred Capital Management, LLC sold1,576 0
Ironwood Investment Counsel, LLC bought2,902 2,902 IFP Advisors, Inc sold1,554 0
Gemmer Asset Management LLC bought2,898 2,898 FineMark National Bank & Trust 30%1,545 3,679
PUTNAM FL INVESTMENT MANAGEMENT CO 17%2,876 19,538 Empirical Financial Services, LLC 27%1,470 3,913
Fisher Asset Management, LLC(Kenneth L. Fisher) bought2,847 2,847 CPCM, LLC 19%1,452 6,188
RB Capital Management, LLC bought2,836 2,836 HOEY INVESTMENTS, INC 83%1,407 288
OLD DOMINION CAPITAL MANAGEMENT INC bought2,787 2,787 Alpha Omega Wealth Management LLC 3%1,391 44,720
BESSEMER GROUP INC 1%2,742 518,641 OLD POINT TRUST & FINANCIAL SERVICES N A 13%1,390 9,702
Keeley-Teton Advisors, LLC bought2,733 2,733 SWS Partners 8%1,377 16,923
Pacad Investment Ltd. bought2,700 2,700 REGENTATLANTIC CAPITAL LLC 4%1,338 36,034
Dorsey & Whitney Trust CO LLC bought2,626 2,626 Amerivest Investment Management LLC 14%1,327 8,309
First Allied Advisory Services, Inc. 16%2,597 18,700 MEIJI YASUDA LIFE INSURANCE CO 5%1,316 24,658
Slow Capital, Inc. bought2,556 2,556 SKBA CAPITAL MANAGEMENT LLC 1%1,300 107,850
Wealth Alliance bought2,556 2,556 Eliot Finkel Investment Counsel, LLC 2%1,300 62,465
Beutel, Goodman & CO Ltd. bought2,530 2,530 HOWE & RUSLING INC 74%1,279 460
Private Portfolio Partners LLC bought2,516 2,516 SILVERCREST ASSET MANAGEMENT GROUP LLC 0%1,250 643,447
LEVIN CAPITAL STRATEGIES, L.P. 28%2,500 11,445 Ronna Sue Cohen 4%1,223 32,367
Bank of Marin bought2,500 2,500 Independent Advisor Alliance 8%1,216 14,174
Fundamentun, LLC bought2,496 2,496 CAPROCK Group, Inc. 22%1,210 4,206
Well Done, LLC bought2,492 2,492 BRONFMAN E.L. ROTHSCHILD, L.P. 12%1,175 8,985
Probity Advisors, Inc. bought2,464 2,464 PRIVATE ASSET MANAGEMENT INC 2%1,154 54,288
StrongBox Wealth, LLC 36%2,454 9,342 AYRSHIRE ASSOCIATES INC 12%1,115 8,545
LANDAAS & CO /WI /ADV bought2,440 2,440 Financial Advisors Network, Inc. 16%1,087 5,583
WASHINGTON TRUST BANK bought2,403 2,403 VALLEY NATIONAL ADVISERS INC 9%1,087 10,479
SCBT FINANCIAL CORP bought2,399 2,399 Coastline Trust CO 3%1,080 30,570
BALASA DINVERNO & FOLTZ LLC bought2,388 2,388 Goelzer Investment Management, Inc. 2%1,073 67,001
Corient Capital Partners, LLC 5%2,387 47,240 INTL FCSTONE INC. 23%1,063 3,497
RAYMOND JAMES TRUST CO 6%2,376 43,120 CARRET ASSET MANAGEMENT 2%1,050 41,764
Intrua Financial, LLC bought2,363 2,363 CULLINAN ASSOCIATES INC 1%1,028 101,042
Polar Securities Inc. bought2,356 2,356 Krane Funds Advisors LLC 19%1,006 4,272
GREAT VALLEY ADVISOR GROUP, INC. bought2,347 2,347 NEVILLE RODIE & SHAW INC 15%1,000 5,850
Sound View Wealth Advisors Group, LLC bought2,338 2,338 Janney Capital Management LLC 8%999 11,562
Homrich & Berg bought2,337 2,337 Busey Trust CO 8%982 11,605
Cooper Financial Group 82%2,332 5,161 IBERIABANK CORP 28%908 2,319
Advisory Resource Group bought2,316 2,316 HAP Trading, LLC 7%900 11,700
Douglass Winthrop Advisors, LLC bought2,314 2,314 Ifrah Financial Services, Inc. 12%898 6,430
DUBUQUE BANK & TRUST CO bought2,302 2,302 Nelson Roberts Investment Advisors, LLC 1%859 67,115
Arvest Trust Co bought2,289 2,289 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%831 623,913
King Wealth Management Group, LLC bought2,288 2,288 TCF National Bank 7%819 10,661
SSI INVESTMENT MANAGEMENT INC bought2,265 2,265 UNIONBANCAL CORP 4%819 21,867
MDAM Asset Management Co., Ltd. 5%2,192 44,087 INTRUST BANK NA 8%806 8,935
MainStreet Investment Advisors LLC 70%2,178 5,291 TDAM USA INC. 1%802 113,715
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 1%2,152 375,816 Truehand, Inc 2%802 34,606
MEANS INVESTMENT CO., INC. bought2,135 2,135 MARCO INVESTMENT MANAGEMENT LLC 5%800 16,415
GOLUB GROUP LLC 7%2,071 31,341 Csenge Advisory Group 12%793 6,038
First Financial Bank, N.A. - Trust Division 3%2,061 63,315 HUNTINGTON NATIONAL BANK 3%783 28,944
MML INVESTORS SERVICES, LLC 8%1,919 25,154 PNC FINANCIAL SERVICES GROUP INC 5%764 15,851
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%1,900 27,860 ETRADE Capital Management LLC 4%750 16,962
Hanson Investment Management bought1,848 1,848 Arden Trust Co 15%731 4,133
Ledyard National Bank 3%1,825 60,727 Iwamoto, Kong & Co., Inc. 6%720 11,645
Van Hulzen Asset Management, LLC 2%1,808 80,516 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%715 65,104
DT Investment Partners, LLC 18%1,786 11,543 Private Capital Group, LLC 15%713 4,138
HM PAYSON & CO bought1,785 1,785 Dai-Ichi Life Insurance Company, Ltd 2%710 34,752
FULTON BANK, N.A. 29%1,784 7,908 Sonora Investment Management, LLC 21%702 2,630
Centerpoint Advisors, LLC 4,375%1,750 1,790 Alethea Capital Management, LLC 12%700 5,000
Orion Portfolio Solutions, LLC bought1,748 1,748 Kingsview Wealth Management, LLC 16%695 3,540
QUADRANT CAPITAL GROUP LLC bought1,697 1,697 Cetera Investment Advisers 18%683 3,132
Dynamic Advisors Solutions LLC 20%1,666 10,094 West Branch Capital LLC 19%660 2,888
Employers Holdings, Inc. 32%1,610 6,665 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%659 77,878
HOLDERNESS INVESTMENTS CO 12%1,586 14,770 WEDBUSH MORGAN SECURITIES INC 9%657 6,738
J. W. Coons Advisors, LLC 10%1,577 17,871 BEACON FINANCIAL GROUP 1%651 58,813
Buckingham Capital Management, Inc. 24%1,573 8,220 AUA CAPITAL MANAGEMENT, LLC 22%650 2,250
DAVIDSON D A & CO 3%1,572 49,397 CALTON & ASSOCIATES, INC. 21%648 2,446
Perkins Coie Trust Co 6%1,554 28,676 Patton Albertson & Miller, LLC 6%625 9,719
Patten Group, Inc. 12%1,525 14,289 Iowa State Bank 2%619 35,951
Perennial Advisors, LLC bought1,514 1,514 PEAPACK GLADSTONE FINANCIAL CORP 11%613 4,944
Private Advisor Group, LLC 7%1,497 21,637 Monument Capital Management 2%603 28,552
Gulf International Bank (UK) Ltd 1%1,491 107,387 Massey, Quick & Co., LLC sold600 0
ALLSTATE CORP 15%1,490 11,267 Pacitti Group Inc. 43%592 796
Vestmark Advisory Solutions, Inc. 19%1,479 9,317 Sumitomo Mitsui Asset Management Company, LTD 1%591 46,335
ZWJ INVESTMENT COUNSEL INC 45%1,473 4,718 Gratus Capital LLC 2%580 27,933
PITTENGER & ANDERSON INC 5%1,385 29,215 Wealthcare Advisory Partners LLC sold571 0
BLAIR WILLIAM & CO/IL 3%1,385 48,463 Swank Energy Income Advisors, LP 9%569 5,849
BROWN BROTHERS HARRIMAN & CO bought1,383 1,383 Summit Investment Advisors, Inc. 2%562 34,383
Altavista Wealth Management, Inc. 39%1,368 4,835 BECKER CAPITAL MANAGEMENT INC 9%520 5,565
FIDUCIARY TRUST CO 18%1,360 8,849 PROEQUITIES, INC. 21%504 1,864
Stratos Wealth Partners, LTD. 5%1,358 27,343 AMERITAS INVESTMENT CORP sold491 0
SMITHFIELD TRUST CO 30%1,329 5,822 WETHERBY ASSET MANAGEMENT INC 4%479 12,567
M&G INVESTMENT MANAGEMENT LTD 28%1,326 6,135 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 3%475 15,527
People's United Financial, Inc. 8%1,326 18,905 Venture Visionary Partners LLC 10%466 4,102
WRIGHT INVESTORS SERVICE INC 7%1,258 19,961 FAGAN ASSOCIATES, INC. 1%464 31,461
Hamilton Point Investment Advisors, LLC 3%1,255 44,932 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%451 49,412
FIRST MANHATTAN CO 144%1,216 2,063 DAVENPORT & CO LLC 2%450 19,160
CONNING Asset Management Co. 1%1,210 90,635 MATHER GROUP, INC. 12%444 3,233
Banque Cantonale Vaudoise 11%1,209 11,954 Goss Wealth Management LLC 5%432 7,678
SECURITY NATIONAL TRUST CO 544%1,208 1,430 Veritable, L.P. 2%432 17,051
Janney Montgomery Scott LLC 0%1,202 277,112 MAGNOLIA CAPITAL ADVISORS LLC 11%426 3,401
WASHINGTON TRUST CO 90%1,198 2,526 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%420 29,267
Weaver Consulting Group 2,185%1,180 1,234 Banco de Sabadell, S.A 3%403 12,506
SRB Corp 23%1,162 6,294 Aull & Monroe Investment Management Corp 4%400 10,717
Shorepoint Capital Partners LLC 5%1,142 25,782 Louisiana State Employees Retirement System 2%400 17,200
Krasney Financial LLC 8%1,140 15,258 Stone Ridge Asset Management LLC 12%400 2,923
Wells Trecaso Financial Group, LLC 2%1,122 58,385 Capital Analysts, Inc. 2%392 17,576
OLD NATIONAL BANCORP /IN/ 8%1,106 14,787 IBM Retirement Fund 4%392 9,357
H D Vest Advisory Services 22%1,086 6,129 NAVELLIER & ASSOCIATES INC 1%371 27,520
Silvant Capital Management LLC bought1,082 1,082 HOURGLASS CAPITAL, LLC 6%360 5,410
IndexIQ Advisors LLC 746%1,074 1,218 Glenview Trust Co 6%355 5,563
CNB Bank bought1,039 1,039 AllSquare Wealth Management LLC sold353 0
MOTCO 2%1,036 60,145 Fiduciary Group LLC 4%350 7,809
FIRST CITIZENS BANK & TRUST CO 2%1,027 57,676 KCM INVESTMENT ADVISORS LLC 4%345 8,598
HPM Partners LLC 6%986 17,778 Price Wealth Management, Inc. 5%342 7,211
CFG Asset Management LLC 4%983 26,061 Alhambra Investment Partners LLC 11%325 2,630
FIRST HAWAIIAN BANK 14%977 7,744 Adviser Investments LLC 1%323 53,008
FORA Capital, LLC bought971 971 Ridgewood Investments LLC 4%306 6,755
Lipe & Dalton 5%940 20,017 GREENLEAF TRUST 4%304 7,863
Sigma Planning Corp 4%927 21,737 Magnus Financial Group LLC 4%298 6,910
BKD Wealth Advisors, LLC 12%926 8,522 Pennsylvania Trust Co 1%291 45,175
MATRIX ASSET ADVISORS INC/NY 1%903 148,115 Vestcor Investment Management Corp 3%289 8,562
Bruderman Asset Management, LLC 3%897 35,428 AlphaCore Capital LLC sold286 0
River Wealth Advisors LLC 4%893 23,922 Squar Milner Financial Services LLC sold285 0
Summit Financial Wealth Advisors, LLC 1%883 67,211 LS Investment Advisors, LLC 2%283 13,894
BURROUGHS HUTCHINSON 5%875 18,825 TWIN CAPITAL MANAGEMENT INC 4%276 7,123
SRS Capital Advisors, Inc. bought820 820 Pflug Koory, LLC 7%270 3,430
Zions Bancorporation, N.A. bought804 804 Key FInancial Inc sold262 0
Heritage Wealth Advisors bought803 803 NICOLET ADVISORY SERVICES, LLC 9%259 2,681
Fulcrum Equity Management 22%784 4,281 QCI ASSET MANAGEMENT INC/NY sold250 0
DAGCO, INC. 7%760 11,478 Baird Financial Group, Inc. 8%250 2,700
Colonial Asset Management, Inc. 2%753 49,199 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1%250 25,830
STEPHENS INC /AR/ 1%751 79,805 EagleClaw Capital Managment, LLC 1%250 45,450
CIBC Global Asset Management Inc 2%725 48,020 Capital Investment Advisors, LLC 4%248 6,712
CAROLINAS WEALTH CONSULTING LLC bought675 675 GIRARD PARTNERS LTD. 5%240 4,409
LEAVELL INVESTMENT MANAGEMENT, INC. 16%667 4,934 REILLY FINANCIAL ADVISORS, LLC 19%233 1,016
MEEDER ASSET MANAGEMENT INC 43%657 2,197 TORRAY LLC 0%230 170,993
CAPITAL CITY TRUST CO/FL 4%649 18,281 KELLY LAWRENCE W & ASSOCIATES INC/CA 43%230 300
BONTEMPO OHLY CAPITAL MGMT LLC 2%624 31,459 SkyOak Wealt, LLC 2%230 10,424
NORTHWEST WEALTH MANAGEMENT, LLC 4%623 15,469 NBT BANK N A /NY 2%228 10,171
PRIVATE TRUST CO NA 12%582 5,483 Cascade Investment Advisors, Inc. 2%225 13,915
Gleason Group, Inc. bought554 554 HGK ASSET MANAGEMENT INC 0%225 62,559
JACKSON SQUARE CAPITAL, LLC 697%551 630 FIRST NATIONAL BANK OF OMAHA 0%225 84,726
MASSMUTUAL TRUST CO FSB/ADV 132%547 962 COMPTON CAPITAL MANAGEMENT INC /RI 1%225 18,308
Asset Dedication, LLC 11%539 5,477 Legacy Bridge, LLC 3%223 6,702
NWK Group, Inc. bought525 525 DUPONT CAPITAL MANAGEMENT 1%220 31,924
ROPES WEALTH ADVISORS LLC 15%510 3,964 EPG Wealth Management LLC sold214 0
Symmetry Partner, LLC 6%508 9,067 Andesa Financial Management Inc. 1%210 34,528
Farmers & Merchants Trust Co of Chambersburg PA 4%505 14,111 Congress Park Capital LLC 7%200 2,700
FIRST MERCANTILE TRUST CO 26%500 2,440 WILEN MANAGEMENT CO INC 6%200 2,900
Covenant Multifamily Offices, LLC 15%500 3,946 OPTIMUM INVESTMENT ADVISORS 3%200 7,184
PDS Planning, Inc 10%498 5,288 Tarbox Group, Inc. 34%185 359
Multi-Financial Securities Corp 9%482 6,009 SeaBridge Investment Advisors LLC 8%180 1,970
Rockbridge Investment Management, LCC bought475 475 Hillstrust 5%179 3,646
Hotaling Investment Management, LLC 17%468 3,241 Fruth Investment Management 1%172 19,860
BENJAMIN F. EDWARDS & COMPANY, INC. 5%465 8,950 Parallel Advisors, LLC 4%166 4,406
Checchi Capital Advisers, LLC 11%461 4,690 Private Harbour Investment Management & Counsel, LLC 1%165 15,565
WealthBridge Investment Counsel Inc. 1%450 54,195 Regent Investment Management LLC 4%164 3,693
Midwest Professional Planners, LTD. 4%449 11,417 Diligent Investors, LLC 4%162 4,295
Golden State Wealth Management, LLC bought440 440 SIGNATUREFD, LLC 4%161 3,892
GRIMES & COMPANY, INC. 1%422 32,218 Lindbrook Capital, LLC 27%161 429
Berman Capital Advisors, LLC 48%406 1,250 Eudaimonia Partners, LLC 4%159 3,410
KING LUTHER CAPITAL MANAGEMENT CORP 5%400 8,327 BLB&B Advisors, LLC 2%150 7,380
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 8%384 5,221 Center for Financial Planning, Inc. 6%150 2,478
Hoover Financial Advisors, Inc. bought375 375 HALLMARK CAPITAL MANAGEMENT INC 2%150 6,560
Taylor Hoffman Wealth Management bought340 340 New Capital Management LP sold148 0
Aurum Wealth Management Group, LLC 8%331 4,592 LVW Advisors, LLC 4%143 3,137
NICOLET BANKSHARES INC 7%325 5,031 Lion Street Advisors, LLC sold138 0
HIGHLAND CAPITAL MANAGEMENT CORP 1%321 49,104 Creative Planning 0%132 38,416
BEACON INVESTMENT ADVISORY SERVICES, INC. 1%319 45,568 Savior LLC 27%128 349
OPSEU Pension Plan Trust Fund 2%303 14,475 Advisory Alpha, LLC sold126 0
Compagnie Lombard, Odier SCA bought302 302 BALLAST ADVISORS LLC sold125 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 13%301 2,686 Wealth Quarterback LLC sold124 0
Court Place Advisors, LLC 4%300 8,210 PARK AVENUE SECURITIES LLC 1%116 8,741
STIFEL FINANCIAL CORP bought300 300 Financial Enhancement Group LLC sold115 0
Vectors Research Management, LLC bought300 300 FIRST MIDWEST BANK TRUST DIVISION 1%115 8,237
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought300 300 Altium Wealth Management LLC 2%110 5,157
Southeast Asset Advisors Inc. 8%290 4,092 CHARTER TRUST CO 4%107 2,915
Global Retirement Partners, LLC 25%288 1,463 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1%105 7,425
Meridian Wealth Advisors, LLC 3%272 10,819 TNB Financial 2%102 4,565
AlphaStar Capital Management, LLC 6%270 4,531 DOLIVER CAPITAL ADVISORS, INC. 2%100 5,601
Costello Asset Management, INC bought270 270 ENCORE BANK NA 1%95 10,264
Resources Investment Advisors, Inc. 6%266 4,926 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7%93 1,204
McIlrath & Eck, LLC bought252 252 ALPHA WINDWARD LLC 18%93 429
TRUSTCORE FINANCIAL SERVICES, LLC 18%244 1,611 Union Bankshares Corp 0%89 40,568
Wellington Shields Capital Management, LLC 9%230 2,842 Hillsdale Investment Management Inc. sold85 0
PFG Advisors 3%230 7,183 Altshuler Shaham Ltd sold82 0
Hanson McClain, Inc. 592%225 263 Carroll Financial Associates, Inc. 1%82 7,026
PALLADIUM PARTNERS LLC 2%225 13,438 GODSEY & GIBB ASSOCIATES 0%80 173,919
Integrated Advisors Network LLC bought202 202 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%80 13,905
JFS WEALTH ADVISORS, LLC bought200 200 TOBIAS FINANCIAL ADVISORS, INC. sold78 0
CX Institutional 37%195 725 Cedar Brook Financial Partners, LLC 1%78 5,688
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%194 9,323 Harwood Advisory Group, LLC 1%77 6,430
Essex Savings Bank 7%192 2,967 Independence Bank of Kentucky 6%75 1,200
Cranbrook Wealth Management, LLC bought178 178 Trust Investment Advisors 1%73 10,321
Truvestments Capital LLC bought175 175 GRIFFIN ASSET MANAGEMENT, INC. 1%72 5,508
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought175 175 Tortoise Investment Management, LLC 77%68 20
Transamerica Financial Advisors, Inc. bought167 167 Harfst & Associates, Inc. 1%68 6,369
Rosenberg Matthew Hamilton bought165 165 Butler Wick Trust CO 1%62 6,277
TrueNorth, Inc. bought165 165 Coconut Grove Bank 1%61 9,335
CANANDAIGUA NATIONAL BANK & TRUST CO 1%159 19,237 Bigelow Investment Advisors, LLC 2%61 3,161
Argent Trust Co 2%155 8,430 Retirement Network 38%60 100
1776 Wealth LLC 4%152 4,067 Lenox Wealth Advisors, Inc. sold57 0
Kore Private Wealth LLC bought151 151 Covington Capital Management 3%50 1,743
Ellis Investment Partners, LLC 19%147 938 MEYER HANDELMAN CO 0%50 138,016
Valeo Financial Advisors, LLC 6%142 2,496 Hartland & Co., LLC 0%48 13,966
Samalin Investment Counsel, LLC 3%141 5,315 Essex Financial Services, Inc. 1%36 4,474
BDO Wealth Advisors, LLC 4%141 3,608 Sound Income Strategies, LLC 7%34 455
SCOTIA CAPITAL INC. 2%136 6,404 TRUST CO OF TOLEDO NA /OH/ 0%34 17,913
Evolution Wealth Advisors, LLC 765%130 147 Strategic Investment Advisors / MI 1%33 3,425
Smith, Salley & Associates 1%127 11,267 Western Wealth Management, LLC 1%32 4,350
Jacobi Capital Management LLC 5%120 2,491 Montecito Bank & Trust 1%31 5,340
Freestone Capital Holdings, LLC 2%102 4,493 BALDWIN BROTHERS INC/MA 18%30 135
Procyon Private Wealth Partners, LLC bought98 98 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%25 12,211
Westhampton Capital, LLC 0%90 27,685 Laffer Investments 0%25 6,299
LOWE BROCKENBROUGH & CO INC 0%90 90,392 Lake Point Wealth Management sold22 0
FLAGSHIP HARBOR ADVISORS, LLC 24%90 467 Versant Capital Management, Inc 17%21 104
ST GERMAIN D J CO INC 1%89 10,058 SAWGRASS ASSET MANAGEMENT LLC 0%20 7,760
Lenox Wealth Management, Inc. 20%89 528 AlphaMark Advisors, LLC sold20 0
Bay Harbor Wealth Management, LLC 14%87 702 Newfound Research LLC sold12 0
Savant Capital Management Inc 2%87 4,341 DILLON & ASSOCIATES INC 0%11 3,635
Reynders McVeigh Capital Management, LLC 3%80 2,733 Penserra Capital Management LLC 1%9 600
Patriot Investment Management Inc. bought80 80 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0%9 53,524
SFE Investment Counsel 0%80 16,780 Buckingham Asset Management, LLC 0%8 5,011
LCNB CORP 1%78 8,238 Royal Fund Management, LLC sold6 0
SMITHBRIDGE ASSET MANAGEMENT INC/DE 3%75 2,957 Arkadios Wealth Advisors 11%3 25
BURNEY CO/ 1%72 10,347 Lloyd Advisory Services, LLC. 1%3 432
S&CO INC 1%70 6,400 Financial Strategy Network, LLC 0%3 3,474
Wambolt & Associates, LLC 1%67 6,917 PARK NATIONAL CORP /OH/ 0%2 8,170
First City Capital Management, Inc. 1%65 9,090 HighMark Wealth Management LLC 2%2 94
Verdence Capital Advisors LLC 1%61 4,168 Candriam Luxembourg S.C.A. 4%1 22
Heritage Trust Co 2%56 3,715 Dean Capital Investments Management, LLC no change 5,056
HHM Wealth Advisors, LLC bought56 56 COBBLESTONE CAPITAL ADVISORS LLC /NY/ no change 5,118
Oliver Luxxe Assets LLC 1%56 8,321 Schneider Downs Wealth Management Advisors, LP no change 5,036
Patriot Financial Group Insurance Agency, LLC 8%53 701 Burns Wealth Management, Inc. no change 40,635
CSat Investment Advisory, L.P. 58%50 136 Canton Hathaway, LLC no change 5,000
NuWave Investment Management, LLC bought48 48 Legacy Capital Partners, Inc. no change 29,025
HUNTINGTON ASSET ADVISORS, INC. bought48 48 DEARBORN PARTNERS LLC no change 4,600
Pegasus Asset Management, Inc. 0%45 31,548 Certified Advisory Corp no change 610
BerganKDV Wealth Management, LLC 0%43 23,129 GABLES CAPITAL MANAGEMENT INC. no change 640
LIBERTY WEALTH MANAGEMENT LLC 78%42 96 ACIMA PRIVATE WEALTH, LLC no change 175
CAMBRIDGE TRUST CO 1%41 4,655 Citizens National Bank Trust Department no change 20,545
Barrett Asset Management, LLC 6%40 740 South Street Advisors LLC no change 23,300
Aspire Private Capital, LLC 3%40 1,366 Supplemental Annuity Collective Trust of NJ no change 6,000
Krilogy Financial LLC 1%40 3,210 BP PLC no change 41,000
JJJ Advisors Inc. bought35 35 Investors Research Corp no change 4,450
Financial Network 1%33 4,919 GENERAL AMERICAN INVESTORS CO INC no change 154,131
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 7%33 536 Beacon Financial Advisory LLC no change 4,004
Prestige Wealth Management Group LLC 4%32 784 OLD REPUBLIC INTERNATIONAL CORP no change 378,000
CVA Family Office, LLC 3%30 960 Enterprise Bank & Trust Co no change 4,000
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 147%28 47 PGGM Investments no change 574,921
Apollon Wealth Management, LLC bought27 27 HYMAN CHARLES D no change 3,920
tru Independence LLC 56%27 75 PARSONS CAPITAL MANAGEMENT INC/RI no change 4,041
Oakworth Capital, Inc. 2%25 1,313 IRONWOOD INVESTMENT MANAGEMENT LLC no change 4,061
Front Row Advisors LLC 30%25 109 Daiwa Securities Group Inc. no change 43,329
Annex Advisory Services, LLC 0%25 6,424 TELEMUS CAPITAL, LLC no change 4,431
Financial Architects, Inc 119%25 46 THOMAS WHITE INTERNATIONAL LTD no change 4,300
QUEST CAPITAL MANAGEMENT INC /ADV 0%25 12,119 Inlet Private Wealth, LLC no change 4,100
FIL Ltd bought22 22 RETIREMENT CAPITAL STRATEGIES no change 4,096
Thomas J. Herzfeld Advisors, Inc. bought22 22 Garner Asset Management Corp no change 6,360
Financial Management Professionals, Inc. bought19 19 WEBSTER BANK, N. A. no change 672
Linscomb & Williams, Inc. 1%18 2,744 PATTEN & PATTEN INC/TN no change 11,439
Atlas Private Wealth Advisors bought15 15 Red Spruce Capital, LLC no change 18,728
Plante Moran Financial Advisors Ltd Partnership 1%14 2,080 Manchester Capital Management LLC no change 3,942
HARBOR INVESTMENT ADVISORY, LLC 1%13 959 ROOF EIDAM & MAYCOCK/ADV no change 11,107
Sageworth Trust Co bought13 13 Gradient Investments LLC no change 703
RFG Advisory Group, LLC 0%13 8,147 National Mutual Insurance Federation of Agricultural Cooperatives no change 19,208
Wunderlich Capital Managemnt 0%12 17,690 Kinneret Advisory, LLC no change 11,775
Bedel Financial Consulting, Inc. 2%12 776 LOGAN CAPITAL MANAGEMENT INC no change 11,775
Glassman Wealth Services 1%9 1,496 Zurich Insurance Group Ltd/FI no change 13,700
TCI Wealth Advisors, Inc. 10%9 102 JUPITER ASSET MANAGEMENT LTD no change 13,832
EVOKE WEALTH, LLC 4%8 214 INGALLS & SNYDER LLC no change 12,800
SPC Financial, Inc. 0%7 7,585 CYPRESS CAPITAL MANAGEMENT LLC no change 12,690
FARMERS & MERCHANTS INVESTMENTS INC 3%7 213 THRIVENT FINANCIAL FOR LUTHERANS no change 17,295
STRATEGY ASSET MANAGERS LLC 0%6 24,283 SEARLE & CO. no change 9,450
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0%6 4,293 Sawyer & Company, Inc no change 19,993
SeaCrest Wealth Management, LLC 0%5 6,686 Cordasco Financial Network no change 6,695
D.B. Root & Company, LLC 0%5 4,959 FIRST FINANCIAL CORP /IN/ no change 200
Bangor Savings Bank 0%4 14,633 Wealthstreet Investment Advisors, LLC no change 6,501
Institute for Wealth Management, LLC. 0%4 7,293 VERUS CAPITAL PARTNERS, LLC no change 187
Gierl Augustine Investment Management Inc 0%3 705 Capital Advisors, Ltd. LLC no change 821
MOSELEY INVESTMENT MANAGEMENT INC 0%3 21,697 Keebeck Wealth Management, LLC no change 7,453
IFG Advisory, LLC 0%2 9,641 Princeton Global Asset Management LLC no change 246
Winch Advisory Services, LLC 1%2 195 CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 9,015
WAYNE HUMMER INVESTMENTS L.L.C. 0%1 2,679 S.A. Mason LLC no change 750
ARGI Investment Services, LLC 0%1 3,471 Sterling Investment Advisors, Ltd. no change 8,925
Zhang Financial LLC 0%1 5,374 EVERENCE CAPITAL MANAGEMENT INC no change 8,250
Baystate Wealth Management LLC 0%1 248 Hartford Financial Management Inc. no change 20,000
COURIER CAPITAL CORP 0%1 4,925 MRJ CAPITAL INC no change 17,000
Riverview Trust Co no change 3,369
TRUE Private Wealth Advisors no change 200
EARNEST PARTNERS LLC no change 198
TOMPKINS FINANCIAL CORP no change 196
ATWOOD & PALMER INC no change 200
MANCHESTER FINANCIAL INC no change 214
CITIZENS FINANCIAL GROUP INC/RI no change 276
Barnett & Company, Inc. no change 247
Tradewinds Capital Management, LLC no change 221
Burt Wealth Advisors no change 194
Coastal Capital Group, Inc. no change 180
JNBA Financial Advisors no change 108
THOMPSON SIEGEL & WALMSLEY LLC no change 106
North Star Investment Management Corp. no change 500
Sandy Spring Bank no change 1,520
Kistler-Tiffany Companies, LLC no change 150
PEOPLES FINANCIAL SERVICES CORP. no change 174
ADIRONDACK TRUST CO no change 150
HORIZON BANCORP /IN/ no change 1,371
NKCFO LLC no change 290
Ellevest, Inc. no change 425
CITY HOLDING CO no change 410
Pinnacle Bank no change 1,079
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 1,025
ARROW FINANCIAL CORP no change 954
Red Door Wealth Management, LLC no change 467
Engrave Wealth Partners LLC no change 836
SHINE INVESTMENT ADVISORY SERVICES INC no change 431
Horrell Capital Management, Inc. no change 400
NORTHERN OAK CAPITAL MANAGEMENT INC no change 400
Clean Yield Group no change 305
Sullivan, Bruyette, Speros & Blaney, Inc. no change 1,309
Roble, Belko & Company, Inc no change 300
Focused Wealth Management, Inc no change 1,200
KINGS POINT CAPITAL MANAGEMENT no change 500
Sowa Financial Group, Inc. no change 400
Capstone Financial Group, Inc. no change 1,128
TRUEWEALTH LLC no change 95
BENJAMIN EDWARDS INC no change 90
YHB Investment Advisors, Inc. no change 2,921
NorthCoast Asset Management LLC no change 3,061
Indiana Trust & Investment Management CO no change 3,088
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC no change 2,900
HOME FEDERAL BANK OF TENNESSEE no change 2,816
KORNITZER CAPITAL MANAGEMENT INC /KS no change 2,631
BigSur Wealth Management LLC no change 2,636
COHEN & STEERS INC no change 2,671
Bogart Wealth, LLC no change 741
Community Bank, N.A. no change 608
COUNTRY TRUST BANK no change 483
LFA - Lugano Financial Advisors SA no change 3,496
WEDGEWOOD INVESTORS INC /PA/ no change 3,620
GAMBLE JONES INVESTMENT COUNSEL no change 3,365
BESSEMER SECURITIES LLC no change 3,310
Capital Advantage, Inc. no change 3,184
DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 3,245
Winslow, Evans & Crocker, Inc. no change 2,604
APPLETON GROUP WEALTH MANAGEMENT LLC no change 2,589
First National Bank of South Miami no change 45
Vigilant Capital Management, LLC no change 1,528
First Bank & Trust no change 44
Selective Wealth Management no change 54
Cribstone Capital Management, LLC no change 70
Carmichael Hill & Associates, Inc. no change 87
GLOBEFLEX CAPITAL L P no change 80
Lee Financial CORP no change 31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 30
BOSTON FINANCIAL MANGEMENT INC /MA no change 1,619
M&R CAPITAL MANAGEMENT INC no change 2,130
STEPHENSON NATIONAL BANK & TRUST no change 2,544
Pathstone Family Office, LLC no change 5
Norway Savings Bank no change 8
D'Orazio & Associates, Inc. no change 554
Column Capital Advisors, LLC no change 14
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 3,795
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