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STOCK TICKER:
Gilead Sciences Inc.   (ticker: GILD)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 910,136,553
Previous Holdings: 889,011,955
Change: 2.38%
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)
Capital Research Global Investors 11%8,343,863 85,132,885 Invesco Ltd. 51%11,794,288 11,205,623
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought6,624,913 6,624,913 CI INVESTMENTS INC. sold5,892,208 0
ROYAL BANK OF CANADA bought5,970,138 5,970,138 Marshall Wace North America, L.P. 62%2,397,842 1,479,173
VALUEWORKS LLC 7,777%4,856,556 4,919,000 PRUDENTIAL CORP PLC sold2,342,141 0
Susquehanna International Group, LLP 27%3,514,264 16,333,419 PUTNAM INVESTMENTS LLC 70%2,236,811 977,480
WELLINGTON MANAGEMENT CO LLP 194%2,789,853 4,224,340 Russell Investments Group, Ltd. 87%2,148,617 334,593
Renaissance Technologies(Jim Simons) 15%2,228,686 16,962,944 FMR LLC 24%1,969,055 6,267,324
BANK OF AMERICA CORP /DE/ 28%2,104,300 9,686,246 ALLIANCEBERNSTEIN L.P. 22%1,943,346 6,956,064
MILLENNIUM MANAGEMENT LLC 210%1,930,077 2,849,096 NORTHERN TRUST CORP 10%1,687,348 15,442,359
GOLDMAN SACHS GROUP INC 17%1,789,989 12,434,618 TWO SIGMA ADVISERS, LLC 32%1,491,900 3,212,440
Camber Capital Management LLC bought1,500,000 1,500,000 Chevy Chase Trust Holdings, Inc. 100%1,059,794 1,382
HENDERSON GROUP PLC 27%1,392,639 6,615,468 TWO SIGMA INVESTMENTS LLC 77%1,053,279 306,805
BB&T CORP 1,029%1,356,311 1,488,118 Laurion Capital Management LP 75%1,000,149 325,446
VANGUARD GROUP INC 1%1,285,513 103,771,848 FRANKLIN RESOURCES INC 5%884,177 15,426,113
NATIXIS 151%1,155,273 1,921,582 FIRST TRUST ADVISORS LP 36%879,585 1,584,195
CITIGROUP INC 44%1,074,580 3,537,909 CIBC WORLD MARKETS CORP 70%861,244 369,445
ARONSON & JOHNSON & ORTIZ, LP 367%932,045 1,185,681 DIAM Co., Ltd. sold787,218 0
Ensign Peak Advisors, Inc bought875,415 875,415 WELLS FARGO & CO/MN 8%768,941 9,211,886
Bank of New York Mellon CORP 3%870,944 29,067,984 J P MORGAN CHASE & CO 10%714,261 6,252,410
Woodline Partners LP bought847,869 847,869 ING INVESTMENT MANAGEMENT LLC 28%694,148 1,742,592
UBS Group AG 15%842,304 6,518,856 PRUDENTIAL FINANCIAL INC 13%630,730 4,237,035
JEFFERIES GROUP INC /DE/ 181%803,115 1,246,028 SAND HILL ADVISORS INC/CA 93%593,465 45,530
SCHRODER INVESTMENT MANAGEMENT GROUP 36%761,583 2,854,231 D. E. Shaw & Co., INC. (David E. Shaw) 9%558,187 5,523,770
PLATINUM INVESTMENT MANAGEMENT LTD 36%735,216 2,756,683 Bellevue Group AG 98%543,100 8,500
PARNASSUS INVESTMENTS /CA 7%703,862 10,837,123 CANADA PENSION PLAN INVESTMENT BOARD 21%519,282 1,986,356
MORGAN STANLEY 14%695,452 5,556,464 NOMURA HOLDINGS INC 81%510,613 116,633
STATE STREET CORP 1%686,663 58,068,763 Marshall Wace LLP 53%510,190 456,753
BANK OF NOVA SCOTIA / 77%680,958 1,560,542 Man Group plc 19%502,571 2,104,864
CREDIT SUISSE/ 16%619,877 4,589,512 HSBC HOLDINGS PLC 18%499,754 2,305,776
Kiltearn Partners LLP bought608,700 608,700 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 93%456,723 35,365
Capital Research & Management Co - Division 3 5%575,721 12,905,106 Capital World Investors 2%452,643 20,775,851
Assenagon Asset Management S.A. 87%560,774 1,201,674 THORNBURG INVESTMENT MANAGEMENT INC 34%429,993 823,138
TWO SIGMA SECURITIES, LLC bought539,253 539,253 Krensavage Asset Management, LLC 78%429,854 121,861
GEODE CAPITAL MANAGEMENT LLC 3%535,813 19,224,037 AMERICAN CENTURY COMPANIES INC 11%392,498 3,272,399
PANAGORA ASSET MANAGEMENT INC 325%531,288 694,719 Swedbank 9%392,266 4,067,380
AVALON ADVISORS L P 102%521,727 1,032,863 DekaBank Deutsche Girozentrale 29%336,340 841,827
Ikarian Capital, LLC bought500,000 500,000 Robeco Investment Management, Inc. 14%333,888 1,998,636
Mitsubishi UFJ Securities International PLC 162%488,370 790,000 ANTIPODES PARTNERS Ltd 17%315,194 1,509,096
JACOBS LEVY EQUITY MANAGEMENT INC 42%474,692 1,594,912 BARCLAYS PLC 6%301,059 4,566,308
PICTET ASSET MANAGEMENT LTD 9%421,809 4,977,175 Neuberger Berman Group LLC 8%293,109 3,436,433
Empire Life Investments Inc. bought404,632 404,632 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9%292,222 3,084,302
PEAK6 Investments LLC 87%403,240 864,343 Polar Capital LLP sold285,000 0
Nuveen Asset Management, LLC 50%392,805 1,173,753 Squarepoint Ops LLC 29%276,315 683,459
BANK OF MONTREAL /CAN/ 16%378,230 2,691,018 Zurcher Kantonalbank (Zurich Cantonalbank) 30%252,321 582,825
Mirova US LLC bought315,040 315,040 Achmea Investment Management B.V. 100%236,650 959
LEGAL & GENERAL GROUP PLC 4%305,577 8,280,353 MIROVA 97%235,015 7,282
VAN ECK ASSOCIATES CORP 22%304,836 1,715,521 Chiron Investment Management, LLC 35%215,466 395,799
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24%297,360 1,530,276 SPHERA FUNDS MANAGEMENT LTD. 29%205,000 500,000
QCI ASSET MANAGEMENT INC/NY 69,220%294,877 295,303 Swiss National Bank 5%203,100 4,152,523
PIONEER INVESTMENT MANAGEMENT INC 7%284,963 4,465,994 AXA 12%200,196 1,426,180
WOLVERINE TRADING, LLC 44%261,408 860,178 Pacer Advisors, Inc. 67%199,684 99,662
EXCHANGE TRADED CONCEPTS, LLC bought220,241 220,241 HealthCor Management, L.P. 41%199,410 283,520
OLD REPUBLIC INTERNATIONAL CORP 73%218,000 518,500 Copernicus Capital Management, LLC sold197,916 0
Annex Advisory Services, LLC 902%207,086 230,056 Walleye Trading Advisors, LLC 71%196,789 79,940
Sanders Capital, LLC 2%194,791 11,392,884 SECTORAL ASSET MANAGEMENT INC 79%195,590 51,350
Sio Capital Management, LLC bought186,000 186,000 AMERIPRISE FINANCIAL INC 3%193,192 7,164,661
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8%181,944 2,347,351 Skandinaviska Enskilda Banken AB (publ) 6%191,790 3,134,680
Quantitative Investment Management, LLC 148%176,516 296,019 PRICE T ROWE ASSOCIATES INC /MD/ 2%173,935 10,959,664
Capstone Investment Advisors, LLC 30%172,032 744,758 SG Americas Securities, LLC 43%163,561 216,109
LETKO, BROSSEAU & ASSOCIATES INC 12%165,277 1,568,622 DENALI ADVISORS LLC sold162,703 0
Lombard Odier Asset Management (USA) Corp 85%165,000 360,000 PGGM Investments 8%160,362 1,910,729
Nan Shan Life Insurance Co., Ltd. bought160,000 160,000 EATON VANCE MANAGEMENT 4%155,679 3,438,870
Schonfeld Strategic Advisors LLC 675%151,848 174,348 PARAMETRIC PORTFOLIO ASSOCIATES 3%154,718 4,646,721
APG All Pensions Group 26%149,669 715,357 South Dakota Investment Council 22%150,710 546,255
A.R.T. Advisors, LLC bought145,900 145,900 PURA VIDA INVESTMENTS, LLC sold150,000 0
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO bought140,000 140,000 OMERS ADMINISTRATION CORP sold147,100 0
NOESIS CAPITAL MANGEMENT CORP bought139,278 139,278 Fisher Asset Management, LLC(Kenneth L. Fisher) 22%146,467 505,787
WEDGE CAPITAL MANAGEMENT L L P/NC 27%138,778 653,570 Doyle Wealth Management 98%142,686 3,426
SIMPLEX TRADING, LLC bought137,397 137,397 FIRST MANHATTAN CO 8%140,016 1,683,951
Cinctive Capital Management LP bought136,800 136,800 KBC Group NV 16%130,094 688,652
Mondrian Investment Partners LTD 17%126,344 879,851 VICTORY CAPITAL MANAGEMENT INC 10%129,248 1,196,951
DIAMOND HILL CAPITAL MANAGEMENT INC 6%122,836 2,188,359 Bridgewater Associates, Inc.(Raymond Dalio) sold122,718 0
Atlas Principals, LLC bought120,000 120,000 GATEWAY INVESTMENT ADVISERS LLC 17%122,278 579,784
ProShare Advisors LLC 10%113,236 1,274,276 FIL Ltd 32%119,999 250,382
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%110,591 7,034,508 PENN DAVIS MCFARLAND INC 63%116,417 69,474
Centiva Capital, LP 130%110,548 195,670 DEUTSCHE BANK AG 1%112,043 10,705,758
DIMENSIONAL FUND ADVISORS INC 2%110,388 5,203,279 Foundry Partners, LLC 37%106,767 178,292
HighTower Advisors, LLC 26%107,761 528,268 VIRGINIA RETIREMENT SYSTEMS ET AL sold105,000 0
NN Investment Partners Holdings N.V. 21%103,103 588,634 PineBridge Investments Ltd 34%100,960 198,069
BECKER CAPITAL MANAGEMENT INC 18%101,863 683,832 Caption Management, LLC 83%100,000 20,000
Banque Cantonale Vaudoise bought97,921 97,921 Varma Mutual Pension Insurance Co 40%100,000 150,000
ACADIAN ASSET MANAGEMENT LLC 268%93,685 128,627 MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 70%93,134 39,475
National Pension Service 6%89,862 1,521,112 BLAIR WILLIAM & CO/IL 9%91,413 932,716
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21%88,599 506,915 TCW GROUP INC 8%90,371 1,068,690
NAN FUNG TRINITY (HK) Ltd bought86,959 86,959 COMMERZBANK AKTIENGESELLSCHAFT /FI 31%90,077 195,884
Korea Investment CORP 11%86,900 876,525 MACKENZIE FINANCIAL CORP 18%88,055 388,419
Hudson Bay Capital Management, L.P. 850%85,000 95,000 CONNING Asset Management Co. 81%87,089 20,171
CULLINAN ASSOCIATES INC 737%83,981 95,381 RAYMOND JAMES & ASSOCIATES 3%82,573 2,643,117
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought82,408 82,408 Majedie Asset Management Ltd sold79,038 0
SEVEN EIGHT CAPITAL, LLC 45%80,289 259,472 ADAGE CAPITAL PARTNERS GP LLC 6%78,000 1,263,425
Mitsubishi UFJ Trust & Banking Corp 33%78,345 316,074 AMERICAN INTERNATIONAL GROUP INC 1%77,916 5,186,113
STATE TREASURER STATE OF MICHIGAN 10%78,198 836,487 THRIVENT FINANCIAL FOR LUTHERANS 4%72,482 1,759,303
GUGGENHEIM CAPITAL LLC 9%78,152 917,971 Phoenix Holdings Ltd. 28%70,547 179,853
Sumitomo Mitsui Trust Holdings, Inc. 1%77,087 5,232,301 Vishria Bird Financial Group, LLC sold69,676 0
First Financial Bank, N.A. - Trust Division 518%74,889 89,351 TEWKSBURY CAPITAL MANAGEMENT LTD 62%67,458 41,465
FineMark National Bank & Trust bought74,707 74,707 W. E. Donoghue & Co., LLC sold65,953 0
Robeco Institutional Asset Management B.V. 5%74,637 1,545,361 GLENMEDE TRUST CO NA 8%65,777 756,768
CAPITAL FUND MANAGEMENT S.A. bought73,260 73,260 Hikari Power Ltd 74%62,570 21,650
Van Hulzen Asset Management, LLC 650%73,013 84,246 PIEDMONT INVESTMENT ADVISORS LLC 61%62,229 40,525
Madison Asset Management, LLC bought72,600 72,600 FIFTH THIRD BANCORP 11%61,895 518,214
WESTPAC BANKING CORP 36%72,152 273,771 Atom Investors LP 54%60,460 51,897
SHELL ASSET MANAGEMENT CO 90%70,810 149,669 AlphaCrest Capital Management LLC 35%60,432 110,669
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought70,586 70,586 SECTOR GAMMA ASA 13%59,451 415,605
DUALITY ADVISERS, LP bought66,528 66,528 State of New Jersey Common Pension Fund D 6%59,323 923,277
CCM PARTNERS 43%64,812 215,970 BAILARD, INC. 49%59,307 60,763
M&G INVESTMENT MANAGEMENT LTD bought62,543 62,543 PRINCIPAL FINANCIAL GROUP INC 3%56,206 1,753,599
WealthBridge Investment Counsel Inc. bought61,240 61,240 Martin Investment Management, LLC 37%55,186 95,584
SOROS CAPITAL MANAGEMENT LLC bought60,200 60,200 BECK MACK & OLIVER LLC 16%53,507 290,711
swisspartners Advisors Ltd bought60,160 60,160 FOUNDATION RESOURCE MANAGEMENT INC 23%52,024 173,985
BRANDYWINE ASSET MANAGEMENT LLC 3%58,355 1,752,859 Crestline Management, LP sold50,000 0
BNP Paribas Investment Partners S.A. 9%56,842 719,637 Healthcare Value Capital, LLC 42%50,000 70,000
Hambrecht & Quist Capital Management LLC 3%56,594 1,890,576 Moors & Cabot, Inc. 68%49,342 22,856
BancorpSouth Bank bought54,947 54,947 Horiko Capital Management LLC sold47,849 0
LSV ASSET MANAGEMENT 1%54,747 4,587,691 OAKWOOD CAPITAL MANAGEMENT LLC/CA sold47,673 0
COMPTON CAPITAL MANAGEMENT INC /RI bought54,558 54,558 Bell Asset Management Ltd 45%47,521 58,643
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 117%54,426 100,797 ELEMENT CAPITAL MANAGEMENT LLC sold46,646 0
MERITAGE PORTFOLIO MANAGEMENT 665%51,696 59,464 M&T BANK CORP 5%45,897 813,924
Capital Markets Trading UK LLP 137%48,821 84,393 SUNRISE PARTNERS LLC /CT 37%44,736 76,150
Capula Management Ltd 72%48,272 115,061 Virtu Financial LLC sold44,733 0
ENVESTNET ASSET MANAGEMENT INC 4%46,899 1,286,690 Allianz Asset Management AG 1%44,395 3,643,992
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought46,642 46,642 CWM, LLC 81%43,949 10,052
CIBC Global Asset Management Inc 9%45,382 550,016 STRS OHIO 5%43,451 904,874
PointState Capital LP bought45,216 45,216 Grantham, Mayo, Van Otterloo & Co. LLC 20%42,076 172,424
Manning & Napier Group, LLC 11%45,168 452,493 American Assets Investment Management, LLC 88%42,000 6,000
UNITED CAPITAL FINANCIAL ADVISERS,INC. 10%44,993 487,519 Engineers Gate Manager LP 34%41,256 78,855
ARGI Investment Services, LLC 274%44,724 61,049 Busey Trust CO 100%40,694 17
Providence Capital Advisors, LLC bought44,700 44,700 NEW YORK STATE COMMON RETIREMENT FUND 1%39,591 3,371,981
Mint Tower Capital Management B.V. 20%44,351 270,450 Decatur Capital Management, Inc. 37%37,949 63,641
PROFUND ADVISORS LLC 12%43,945 423,592 NICHOLS & PRATT ADVISERS LLP /MA 45%37,750 45,700
UNIVEST CORP OF PENNSYLVANIA bought42,216 42,216 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 28%37,214 93,620
OXFORD ASSET MANAGEMENT 26%41,950 206,436 BOSTON FINANCIAL MANGEMENT INC /MA 15%36,884 204,349
AMF Pensionsforsakring AB 4%41,029 1,190,128 TD ASSET MANAGEMENT INC 8%36,836 399,815
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. bought40,490 40,490 Dai-Ichi Life Insurance Company, Ltd 26%34,632 98,778
Stratos Wealth Partners, LTD. 10,254%38,146 38,518 Permit Capital, LLC sold33,700 0
Mawer Investment Management Ltd. 4%37,524 960,177 Capital Bank & Trust Co 4%33,584 811,039
TT INTERNATIONAL 64%36,891 94,600 SMITH ASSET MANAGEMENT GROUP LP 30%33,400 78,710
NWQ INVESTMENT MANAGEMENT CO LLC 4%36,712 928,842 J. L. Bainbridge & Co., Inc. 12%33,289 252,965
Mn Services Vermogensbeheer B.V. 3%36,700 1,161,355 Twin Tree Management, LP 48%32,719 35,959
TWINBEECH CAPITAL LP bought35,961 35,961 Asymmetry Capital Management, L.P. 61%32,695 20,791
CIBC World Markets Inc. 17%35,920 241,408 TRILLIUM ASSET MANAGEMENT CORP 11%30,800 239,334
Verity & Verity, LLC 145%35,721 60,281 Private Advisor Group, LLC 44%30,202 38,774
Pinz Capital Management, LP bought35,000 35,000 ExodusPoint Capital Management, LP sold29,839 0
Carolina Wealth Advisors, LLC bought34,814 34,814 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8%29,392 321,042
Quilter Plc bought33,762 33,762 WELCH & FORBES LLC 28%29,019 76,478
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33%33,688 137,131 LOOMIS SAYLES & CO L P 49%28,868 30,266
Bogart Wealth, LLC 71,632%33,667 33,714 Stonehage Fleming Financial Services Holdings Ltd sold28,630 0
Steel Peak Wealth Management LLC bought33,416 33,416 CAPITAL INTERNATIONAL INC /CA/ 28%28,415 74,520
Equitable Holdings, Inc. bought33,370 33,370 Quantbot Technologies LLC 54%27,960 23,357
Trinity Legacy Partners LLC 660%33,093 38,108 WestEnd Advisors, LLC 6%27,531 454,472
Raymond James Financial Services Advisors, Inc. 10%32,405 345,319 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%27,158 404,180
J.W. COLE ADVISORS, INC. bought32,400 32,400 PINNACLE ASSOCIATES LTD 11%25,780 199,578
MATRIX ASSET ADVISORS INC/NY 11%31,727 323,426 Teza Capital Management LLC 69%25,524 11,737
FEDERATED INVESTORS INC /PA/ 1%31,684 5,609,471 Gradient Investments LLC 99%25,443 217
Horizon Investments, LLC/SC 555%31,584 37,271 UNIONBANCAL CORP 24%24,711 77,536
ADVISOR PARTNERS LLC bought31,568 31,568 Van Cleef Asset Management,Inc 20%24,154 94,708
GAM Holding Ltd. 12%31,157 288,048 ZACKS INVESTMENT MANAGEMENT 4%23,915 510,375
SPRINGBOK CAPITAL MANAGEMENT, LLC bought30,016 30,016 Aptus Capital Advisors, LLC 78%23,445 6,755
Trexquant Investment LP 41%29,625 101,422 Atlantic Trust Group, LLC 8%22,207 243,771
Covenant Multifamily Offices, LLC 86%29,318 63,359 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%21,893 1,665,619
ARGA Investment Management, LP 75%29,200 67,876 KEYBANK NATIONAL ASSOCIATION/OH 11%21,533 182,543
RHUMBLINE ADVISERS 1%28,860 2,202,320 First American Bank 31%21,405 47,933
Hudson Capital Management LLC bought28,698 28,698 First Allied Advisory Services, Inc. 21%21,366 78,439
DOHENY ASSET MANAGEMENT /CA bought28,629 28,629 TEACHER RETIREMENT SYSTEM OF TEXAS 3%21,256 780,998
HOHIMER WEALTH MANAGEMENT, LLC bought28,604 28,604 RENAISSANCE GROUP LLC 6%21,185 335,556
New Potomac Partners, LLC bought28,240 28,240 STEPHENS INC /AR/ 12%20,946 150,869
SEIZERT CAPITAL PARTNERS, LLC 5%28,151 613,335 BKD Wealth Advisors, LLC 47%20,828 23,582
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 63%28,123 72,935 GERMAN AMERICAN BANCORP, INC. 33%20,814 41,880
Impax Asset Management Group plc bought27,582 27,582 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 20%20,311 82,789
DEARBORN PARTNERS LLC 9%27,363 343,150 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%19,800 362,328
Qube Research & Technologies Ltd 160%27,122 44,028 NEXT Financial Group, Inc 67%19,485 9,465
Hamilton Wealth, LLC bought26,882 26,882 MAINSTAY CAPITAL MANAGEMENT LLC /ADV sold19,197 0
Moser Wealth Advisors, LLC bought26,107 26,107 NVWM, LLC sold19,062 0
SEI INVESTMENTS CO 7%25,840 391,215 GROUP ONE TRADING, L.P. 11%18,998 156,271
Martin Capital Partners, LLC 75%25,817 60,446 LORD ABBETT & CO LLC 6%18,659 305,938
HAP Trading, LLC 8%25,565 342,928 ROTHSCHILD ASSET MANAGEMENT INC 3%18,420 679,327
CHICAGO EQUITY PARTNERS LLC 136%25,471 44,241 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 6%18,276 298,850
Cutler Group LP 54%25,300 72,336 Brookstone Capital Management sold18,048 0
Kovitz Investment Group Partners, LLC 38%24,792 90,852 HRT FINANCIAL LLC sold17,839 0
BTR CAPITAL MANAGEMENT INC bought24,457 24,457 REGIONS FINANCIAL CORP 3%17,541 682,195
Lido Advisors, LLC 485%24,313 29,326 JUPITER ASSET MANAGEMENT LTD 7%17,537 233,852
North Star Investment Management Corp. 1,539%24,002 25,562 TIEDEMANN WEALTH MANAGEMENT, LLC sold17,373 0
BROWN ADVISORY HOLDINGS INC 21%23,800 139,155 Johnson Financial Group, Inc. 44%17,074 22,084
RNC CAPITAL MANAGEMENT LLC bought23,262 23,262 SKBA CAPITAL MANAGEMENT LLC 9%16,400 175,100
WealthTrust Axiom LLC 81%22,970 51,469 HPM Partners LLC 28%16,302 41,763
Vestcor Investment Management Corp bought21,938 21,938 Parsec Financial Management, Inc. 7%15,862 212,374
ZEKE CAPITAL ADVISORS, LLC 154%21,872 36,044 Tredje AP-fonden 9%15,745 159,095
F&V Capital Management, LLC 29%21,560 95,620 Machina Capital S.A.S. sold15,511 0
CS MCKEE LP 15%21,350 168,350 Clearbridge Advisors, LLC 2%15,502 774,372
ROYAL LONDON ASSET MANAGEMENT LTD 3%21,284 686,616 QUEST INVESTMENT MANAGEMENT INC/OR 6%15,294 254,954
BABSON CAPITAL MANAGEMENT LLC 30%21,118 90,670 Norinchukin Bank, The 7%15,219 209,709
L2 Asset Management, LLC bought20,821 20,821 Global Financial Private Capital, LLC 12%15,122 110,249
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 1%20,292 2,510,818 NISA INVESTMENT ADVISORS L L C 3%14,955 511,322
Arnhold LLC 11%19,614 191,588 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold14,534 0
Highstreet Asset Management Inc. 196%18,085 27,325 Knights of Columbus Asset Advisors LLC sold14,133 0
Moloney Securities Asset Management, LLC 413%17,633 21,905 Tower Research Capital LLC 85%13,978 2,460
Verition Fund Managegment LLC 40%17,399 60,381 STONERIDGE INVESTMENT PARTNERS LLC 21%13,951 52,420
COMERICA SECURITIES,INC. bought16,704 16,704 Psagot Investment House Ltd. 3%13,691 379,493
TRUEWEALTH LLC 5,474%16,585 16,888 Thor Advisors, LLC sold13,263 0
Rock Creek Group, LP bought16,442 16,442 Janney Montgomery Scott LLC 6%13,128 218,335
DODGE & COX(DODGE & COX) 0%15,752 17,452,273 National Mutual Insurance Federation of Agricultural Cooperatives 57%13,000 9,956
PROEQUITIES, INC. 201%15,400 23,074 Advisor Group, Inc. 10%12,880 117,270
Oak Hill Investment Management, L.P. bought15,000 15,000 WRIGHT INVESTORS SERVICE INC 37%12,749 21,484
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%14,778 1,939,734 ROPES WEALTH ADVISORS LLC 64%12,739 7,026
Mariner Wealth Advisors, LLC 12%14,671 132,501 Bayesian Capital Management, LP sold12,689 0
Beaumont Asset Management, L.L.C. bought14,664 14,664 Fairbanks Capital Management, Inc. 25%12,558 38,636
Financial Advisors Network, Inc. 10%14,558 167,536 KEN ROBERTS INVESTMENT MANAGEMENT INC 14%12,404 78,081
GRIMES & COMPANY, INC. bought14,464 14,464 GOODWIN DANIEL L 69%12,400 5,550
Dynamic Technology Lab Private Ltd bought14,301 14,301 Arlington Financial Advisors, LLC 31%12,232 26,607
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1%14,088 1,790,192 BP WEALTH MANAGEMENT, LLC 11%12,223 95,670
ONTARIO TEACHERS PENSION PLAN BOARD 17%13,964 95,130 West Branch Capital LLC 65%12,157 6,570
Optas, LLC bought13,902 13,902 HOWLAND CAPITAL MANAGEMENT INC 9%12,109 125,749
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%13,812 815,880 TEXAS PERMANENT SCHOOL FUND 5%12,043 223,864
EDGEWOOD MANAGEMENT LLC 15%13,732 107,074 PRIVATE ASSET MANAGEMENT INC 10%11,775 101,958
AMALGAMATED BANK 7%13,707 198,119 PERSONAL CFO SOLUTIONS, LLC 75%11,501 3,850
ROWLAND CARMICHAEL ADVISORS INC /ADV bought13,650 13,650 Fosun International Ltd 3%11,330 327,673
TrueNorth, Inc. 44%13,456 43,716 Glenview Trust Co 11%11,188 87,642
Edgestream Partners, L.P. 305%13,255 17,595 OAK ASSOCIATES LTD /OH/ 3%11,086 333,677
CAMBIAR INVESTORS LLC 2%13,233 666,343 OAKBROOK INVESTMENTS LLC 31%11,050 24,350
NLI INTERNATIONAL INC 14%13,180 105,976 Clean Yield Group 19%10,640 44,351
Hotaling Investment Management, LLC bought12,895 12,895 WHEATLAND ADVISORS INC 39%10,565 16,645
ALLSTATE CORP bought12,656 12,656 Premier Asset Managment LLC 51%10,510 10,045
Boston Common Asset Management, LLC 31%12,600 53,150 Columbus Macro, LLC 21%10,484 38,757
ALPINE WOODS CAPITAL INVESTORS, LLC 372%12,500 15,856 GREATMARK INVESTMENT PARTNERS, INC. 9%10,481 105,086
Wellington Shields & Co., LLC bought12,450 12,450 Blueshift Asset Management, LLC sold10,254 0
US BANCORP DE 1%12,423 1,255,325 Institute for Wealth Management, LLC. 93%10,237 722
Red Door Wealth Management, LLC bought12,277 12,277 Frontier Wealth Management LLC 25%10,124 30,676
ROBERTS GLORE & CO INC /IL/ 48%12,264 37,614 ATWOOD & PALMER INC 4%9,731 209,008
Belpointe Asset Management LLC bought12,107 12,107 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%9,729 441,390
Mirador Capital Partners LP 125%12,070 21,746 SCOTIA CAPITAL INC. 12%9,663 73,394
Alaska Retirement Management Board 5%11,908 263,985 Freestone Capital Holdings, LLC 13%9,597 63,691
vontobel swiss wealth advisors AG 25%11,774 58,477 NORDEA INVESTMENT MANAGEMENT AB 1%9,537 888,498
Camarda Financial Advisors, LLC bought11,703 11,703 Aperio Group, LLC 1%9,402 715,961
Rehmann Capital Advisory Group bought11,624 11,624 ACCIDENT COMPENSATION CORP 8%9,400 107,118
IBM Retirement Fund 54%11,360 32,289 Capital Asset Advisory Services LLC 99%9,384 111
New England Research & Management, Inc. 119%11,150 20,530 WHITE BAY PT LLC 99%9,317 83
IEQ CAPITAL, LLC bought10,278 10,278 Crossvault Capital Management LLC 23%9,200 31,306
Epstein & White Financial LLC bought10,169 10,169 REGENTATLANTIC CAPITAL LLC 19%9,168 39,334
ROYAL BANK OF SCOTLAND GROUP PLC 54%10,113 28,685 WAYNE HUMMER INVESTMENTS L.L.C. 14%8,903 56,145
CFM WEALTH PARTNERS LLC bought10,053 10,053 Harbour Capital Advisors, LLC 37%8,851 14,793
Candriam Luxembourg S.C.A. 0%10,032 2,256,962 TRUST CO OF VERMONT 28%8,772 22,551
BALASA DINVERNO & FOLTZ LLC bought9,764 9,764 USCA RIA LLC 6%8,703 142,583
Edge Wealth Management LLC 8%9,692 126,963 ARROW FINANCIAL CORP sold8,629 0
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought9,600 9,600 MetLife Investment Advisors, LLC 2%8,563 336,085
Evolution Wealth Advisors, LLC 3,733%9,519 9,774 H2O AM LLP 21%8,541 31,499
Advisors Capital Management, LLC bought9,272 9,272 YHB Investment Advisors, Inc. 28%8,120 20,616
MAVERICK CAPITAL LTD (Lee Ainslie) 57%9,205 25,365 GSA CAPITAL PARTNERS LLP 58%8,006 5,763
Creegan & Nassoura Financial Group, LLC bought9,173 9,173 APPLETON PARTNERS INC/MA sold7,960 0
Daiwa Securities Group Inc. 13%8,938 77,424 FIRST INTERSTATE BANK 8%7,926 85,998
MILLER HOWARD INVESTMENTS INC /NY 1%8,790 1,331,287 ROANOKE ASSET MANAGEMENT CORP/ NY 17%7,885 39,638
Sigma Planning Corp 54%8,602 24,521 Quantamental Technologies LLC 57%7,677 5,823
Cairn Investment Group, Inc. bought8,492 8,492 KING LUTHER CAPITAL MANAGEMENT CORP 65%7,473 4,022
CAPITAL ONE, NATIONAL ASSOCIATION bought8,356 8,356 Clear Harbor Asset Management, LLC 79%7,354 1,945
COMMERCE BANK N A/MO 5%8,352 180,190 Kavar Capital Partners, LLC 17%7,350 35,820
DRW Securities, LLC bought8,329 8,329 Harel Insurance Investments & Financial Services Ltd. 99%7,256 44
Global Trust Asset Management, LLC 106%8,194 15,914 361 CAPITAL LLC sold7,213 0
MISSION CREEK CAPITAL PARTNERS, INC bought8,028 8,028 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 7%7,193 90,181
LAZARD ASSET MANAGEMENT LLC 2%7,763 355,788 AMERICAN NATIONAL INSURANCE CO /TX/ 7%7,175 95,990
Ethic Inc. bought7,746 7,746 SRB Corp sold7,123 0
Camden Capital, LLC bought7,700 7,700 ABNER HERRMAN & BROCK LLC sold7,108 0
Aberdeen Wealth Management LLC bought7,663 7,663 THOMPSON SIEGEL & WALMSLEY LLC 4%6,989 168,896
CREDIT AGRICOLE S A 26%7,599 36,477 Cubic Asset Management, LLC 22%6,985 24,746
Centric Wealth Management 232%7,555 10,808 Buckley Wealth Management, LLC 20%6,952 27,154
EVERENCE CAPITAL MANAGEMENT INC 28%7,530 34,500 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 19%6,950 29,273
Diversified Trust Co 33%7,282 29,204 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 65%6,808 3,618
Mitsubishi UFJ Asset Management Co., Ltd. 3%7,216 253,119 GOFEN & GLOSSBERG LLC /IL/ 2%6,760 273,447
Haafor (Singapore) Pte. Ltd. bought7,123 7,123 ETRADE Capital Management LLC 12%6,747 51,709
PSI Advisors, LLC bought7,110 7,110 IFM Investors Pty Ltd 5%6,491 130,810
ING INVESTMENT MANAGEMENT, INC. 6%7,100 134,700 STONEBRIDGE CAPITAL MANAGEMENT INC 16%6,335 32,448
ATRIA INVESTMENTS LLC 21%7,092 40,658 DAVIDSON INVESTMENT ADVISORS 2%6,239 332,117
Autus Asset Management, LLC bought6,977 6,977 WEALTHSOURCE PARTNERS, LLC 44%6,109 7,667
Integrated Advisors Network LLC bought6,960 6,960 CHARTER TRUST CO 60%6,048 4,079
CADENCE CAPITAL MANAGEMENT LLC 24%6,770 34,896 ROOSEVELT INVESTMENT GROUP INC sold5,989 0
ST GERMAIN D J CO INC 133%6,568 11,524 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%5,903 164,994
Monte Financial Group, LLC 12%6,558 61,991 GAMCO INVESTORS, INC. ET AL sold5,880 0
ING GROEP NV 8%6,423 85,459 WESBANCO BANK INC 15%5,821 32,165
CLARK ESTATES INC/NY 14%6,400 53,000 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8%5,807 68,826
TFG Advisers LLC bought6,368 6,368 Livforsakringsaktiebolaget Skandia (publ) 7%5,700 76,437
Campbell & CO Investment Adviser LLC 141%6,321 10,811 Poehling Capital Management, LLC 18%5,615 25,192
CONFLUENCE INVESTMENT MANAGEMENT LLC 1%6,225 1,242,162 CLIFFORD SWAN INVESTMENT COUNSEL LLC 5%5,592 98,799
Pearl River Capital, LLC bought5,823 5,823 MDAM Asset Management Co., Ltd. 11%5,590 47,134
Hamlin Capital Management, LLC 1%5,822 752,742 Arvest Trust Co 3%5,543 205,296
MACQUARIE GROUP LTD 1%5,806 399,336 OPPENHEIMER & CO INC 1%5,506 380,093
ZWJ INVESTMENT COUNSEL INC bought5,773 5,773 FIFTH THIRD ASSET MANAGEMENT INC 32%5,500 11,803
Mirae Asset Global Investments Co., Ltd. 2%5,754 322,617 Rockefeller Capital Management L.P. 96%5,490 240
HORIZON BANCORP /IN/ bought5,590 5,590 MV Capital Management, Inc. 53%5,484 4,866
Treasurer of the State of North Carolina 1%5,560 589,577 IFP Advisors, Inc 50%5,159 5,133
Robert Brooke Zevin Associates, Inc. bought5,485 5,485 Dean Capital Investments Management, LLC sold5,046 0
BOURNE STENSTROM LENT ASSET MANAGEMENT INC bought5,455 5,455 SUN LIFE FINANCIAL INC 36%5,043 9,074
Ayrshire Capital Management LLC bought5,400 5,400 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold5,033 0
ALTFEST L J & CO INC bought5,369 5,369 Evercore Wealth Management, LLC 17%5,000 23,737
NICHOLAS CO INC /WI 1%5,150 523,675 New Jersey Better Educational Savings Trust sold5,000 0
SPIRIT OF AMERICA MANAGEMENT CORP/NY 97%5,150 10,450 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 6%5,000 80,000
CAPITAL INTERNATIONAL LTD /CA/ 60%5,080 13,580 COLONY GROUP LLC 7%4,808 61,728
DUPONT CAPITAL MANAGEMENT 14%5,076 41,397 FAYEZ SAROFIM & CO 5%4,800 99,227
Northwest Bancshares, Inc. 11%5,001 49,649 Financial Strategy Network, LLC sold4,785 0
Weiss Multi-Strategy Advisers LLC 33%5,000 20,000 JOHN G ULLMAN & ASSOCIATES INC sold4,780 0
MML INVESTORS SERVICES, LLC 5%4,989 97,594 CIGNA INVESTMENTS INC /NEW 12%4,777 33,627
Westshore Wealth, LLC bought4,932 4,932 SOL Capital Management CO 45%4,550 5,570
MERCER GLOBAL ADVISORS INC /ADV 6%4,857 91,531 Wealthfront Advisers LLC 22%4,545 16,380
Meadow Creek Wealth Advisors LLC bought4,831 4,831 WHITTIER TRUST CO 2%4,503 180,560
Indie Asset Partners, LLC bought4,771 4,771 Artemis Investment Management LLP 8%4,440 51,274
DAVENPORT & CO LLC 79%4,760 10,810 MONETA GROUP INVESTMENT ADVISORS INC 10%4,402 41,874
Amia Capital LLP bought4,746 4,746 ELLINGTON MANAGEMENT GROUP LLC sold4,400 0
SeaBridge Investment Advisors LLC 20%4,743 28,683 Virtue Capital Management, LLC 33%4,381 8,921
SCBT FINANCIAL CORP 14%4,703 38,155 Calamos Advisors LLC 1%4,346 537,596
Verdence Capital Advisors LLC bought4,674 4,674 State of Tennessee, Treasury Department 0%4,302 866,113
PAX Financial Group, LLC bought4,656 4,656 Marathon Trading Investment Management LLC sold4,300 0
Enlightenment Research, LLC 131%4,600 8,100 Cedar Brook Financial Partners, LLC sold4,263 0
WILSEY ASSET MANAGEMENT INC 3%4,575 153,980 Jolley Asset Management, LLC 7%4,154 59,376
Crossmark Global Holdings, Inc. 2%4,564 215,313 First PREMIER Bank 19%4,132 17,475
Sky Investment Group LLC 35%4,545 17,635 Laurel Wealth Advisors, Inc. 32%4,105 8,796
Grandfield & Dodd, LLC 3%4,475 174,064 Fragasso Group Inc. 10%4,100 38,688
Nexus Investment Management Inc. 1%4,450 307,266 FIDUCIARY TRUST CO 10%4,055 35,039
Crabel Capital Management, LLC bought4,447 4,447 Private Capital Group, LLC 44%4,002 5,012
BOENNING & SCATTERGOOD, INC. 19%4,355 27,458 BENDER ROBERT & ASSOCIATES 6%3,953 60,267
Town & Country Bank & Trust CO dba First Bankers Trust CO 19%4,317 27,424 HIGHLAND CAPITAL MANAGEMENT CORP 18%3,897 17,748
Fort Point Capital Partners, LLC 74%4,241 10,000 CAPITAL MANAGEMENT CORP /VA 3%3,881 133,650
O'Shares Investment Advisers, LLC 7%4,225 64,985 Sowell Financial Services LLC 26%3,823 10,930
Spectrum Asset Management, Inc. (NB/CA) 15%4,205 32,931 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 4%3,803 99,828
Empowered Funds, LLC 12%4,119 37,868 RDL FINANCIAL INC 6%3,748 59,581
MOODY LYNN & CO/ bought4,040 4,040 ADVANTUS CAPITAL MANAGEMENT INC 3%3,728 125,888
Key FInancial Inc bought4,034 4,034 QS Investors, LLC 3%3,712 144,203
Quinn Opportunity Partners LLC 10%4,000 44,217 FINANCIAL COUNSELORS INC 33%3,690 7,602
LPL Financial CORP 1%3,983 433,724 STATE OF WISCONSIN INVESTMENT BOARD 0%3,630 1,598,352
IMS Capital Management 53%3,982 11,473 AMERITAS INVESTMENT CORP 80%3,609 900
EagleClaw Capital Managment, LLC 10%3,925 43,752 HighPoint Advisor Group LLC sold3,576 0
FFCM LLC 9%3,885 46,500 WENDELL DAVID ASSOCIATES INC 18%3,500 16,210
HALLMARK CAPITAL MANAGEMENT INC 11%3,847 37,857 Paul A. Violich, Inc. 10%3,500 31,760
Rodgers Brothers Inc. 18%3,800 24,350 Covington Capital Management 15%3,455 19,720
Capital Square, LLC bought3,793 3,793 WHITTIER TRUST CO OF NEVADA INC 4%3,451 93,643
Lloyd Advisory Services, LLC. bought3,745 3,745 Gladius Capital Management LP 46%3,436 4,022
GUARDIAN LIFE INSURANCE CO OF AMERICA bought3,726 3,726 EDGAR LOMAX CO/VA 2%3,400 143,850
AUGUSTINE ASSET MANAGEMENT INC 6%3,721 62,027 HENNESSY ADVISORS INC 5%3,400 72,100
BERRY GROUP, LLC bought3,712 3,712 CONTINENTAL ADVISORS LLC 11%3,391 27,437
PALLADIUM PARTNERS LLC bought3,700 3,700 Sequoia Financial Advisors, LLC 11%3,387 28,749
DT Investment Partners, LLC 7%3,689 57,436 JARISLOWSKY FRASER LTD sold3,384 0
BAR HARBOR TRUST SERVICES bought3,684 3,684 HUNTINGTON NATIONAL BANK 4%3,357 84,132
Dynamic Advisors Solutions LLC 29%3,638 16,356 ANDERSON FISHER LLC 7%3,357 46,189
Summit X, LLC 10%3,630 39,558 PHILADELPHIA TRUST CO 15%3,355 19,062
WEDBUSH MORGAN SECURITIES INC 18%3,609 23,959 Oak Grove Capital LLC 2%3,350 198,525
Unio Capital LLC 3%3,595 128,061 Patton Albertson & Miller, LLC sold3,342 0
XR Securities LLC 38%3,590 13,000 Lantz Financial LLC 16%3,320 17,525
Coconut Grove Bank bought3,572 3,572 EXCALIBUR MANAGEMENT CORP 25%3,315 9,739
Aureus Asset Management, LLC bought3,558 3,558 FDx Advisors, Inc. 19%3,271 14,359
BBK Capital Partners, LLC bought3,496 3,496 Outlook Wealth Advisors, LLC 46%3,271 3,815
VERUS CAPITAL PARTNERS, LLC bought3,487 3,487 HoyleCohen, LLC 4%3,245 80,325
Eqis Capital Management, Inc. 5%3,455 70,525 Goelzer Investment Management, Inc. sold3,239 0
Green Square Asset Management, LLC bought3,433 3,433 PAYDEN & RYGEL 14%3,200 19,600
Cresset Asset Management, LLC 41%3,429 11,720 TOCQUEVILLE ASSET MANAGEMENT LP 8%3,197 37,619
FinTrust Capital Advisors, LLC 321%3,400 4,460 SevenBridge Financial Group, LLC sold3,192 0
DAVIDSON D A & CO 5%3,385 67,837 Wakefield Asset Management LLLP sold3,181 0
WAYNE HUMMER ASSET MANAGEMENT CO bought3,352 3,352 MHI Funds, LLC 7%3,148 44,136
BANK OF HAWAII 9%3,322 41,969 THOROUGHBRED FINANCIAL SERVICES, LLC 50%3,131 3,108
Great Diamond Partners, LLC bought3,317 3,317 Bruderman Asset Management, LLC 4%3,112 74,158
Visionary Wealth Advisors bought3,311 3,311 KCS Wealth Advisory sold3,098 0
Argent Wealth Management LLC bought3,244 3,244 IHT Wealth Management, LLC 16%2,995 15,254
CITIZENS FINANCIAL GROUP INC/RI 18%3,228 20,783 HUDSON CANYON INVESTMENT COUNSELORS LLC sold2,976 0
RFG Advisory Group, LLC bought3,207 3,207 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 5%2,946 55,588
TWIN FOCUS CAPITAL PARTNERS, LLC 100%3,200 6,400 Brookmont Capital Management 8%2,940 35,557
CCM INVESTMENT ADVISERS LLC 2%3,156 136,498 Sippican Capital Adivsors 13%2,921 19,994
HOLLENCREST SECURITIES LLC 27%3,100 14,465 Bragg Financial Advisors, Inc 11%2,888 23,528
Malaga Cove Capital, LLC 20%3,069 18,607 MISSION WEALTH MANAGEMENT, LLC 6%2,871 45,478
MANUFACTURERES LIFE INSURANCE CO 3%3,029 124,144 American Research & Management Co. 16%2,850 15,030
Sailer Financial LLC bought3,014 3,014 B & T Capital Management DBA Alpha Capital Management 7%2,808 37,077
SAM Sustainable Asset Management Ltd. 1%2,980 249,349 Simmons Bank 14%2,740 16,325
Orion Portfolio Solutions, LLC bought2,943 2,943 Strategic Global Advisors, LLC 5%2,732 47,479
GQ Asset Management, LLC 53%2,928 8,464 SALIENT TRUST CO LTA 15%2,678 15,515
Magnetar Financial LLC 47%2,879 9,013 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold2,667 0
Atlas Private Wealth Management bought2,839 2,839 MEIJI YASUDA LIFE INSURANCE CO 10%2,666 24,976
MONARCH CAPITAL MANAGEMENT INC/ 5%2,800 58,388 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2%2,649 155,920
Bellecapital International Ltd. 24%2,771 14,369 GW HENSSLER & ASSOCIATES LTD 1%2,566 180,595
LFA - Lugano Financial Advisors SA bought2,760 2,760 Asset Dedication, LLC 30%2,539 5,981
NBT BANK N A /NY 51%2,710 8,016 Carnegie Capital Asset Management, LLC 21%2,505 9,409
WILEY BROS.-AINTREE CAPITAL, LLC bought2,700 2,700 OPTIMUM INVESTMENT ADVISORS 6%2,500 39,961
BANQUE PICTET & CIE SA 2%2,685 162,819 QUEST CAPITAL MANAGEMENT INC /ADV sold2,493 0
World Asset Management Inc 3%2,658 100,354 Lipe & Dalton 5%2,487 52,135
Prospera Financial Services 21%2,610 15,225 Bell & Brown Wealth Advisors, LLC 14%2,485 15,693
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%2,606 135,305 Public Sector Pension Investment Board 0%2,476 501,062
Addenda Capital Inc. 5%2,564 53,934 DOWLING & YAHNKE INC 5%2,470 45,092
FORT, L.P. 7%2,556 40,786 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 4%2,465 62,383
FULTON BANK, N.A. 4%2,533 69,442 Sheaff Brock Investment Advisors, LLC 12%2,449 17,399
Rock Point Advisors, LLC 2%2,515 139,752 Kistler-Tiffany Companies, LLC 55%2,437 2,029
Ackerman Capital Advisors, LLC 71%2,500 6,000 Peak Asset Management, LLC 21%2,429 9,294
SUMITOMO LIFE INSURANCE CO 5%2,478 49,631 NORTHSTAR WEALTH PARTNERS LLC 33%2,424 4,917
COMMONWEALTH EQUITY SERVICES, LLC. 1%2,405 212,527 AVIVA PLC 1%2,361 448,332
LOWE BROCKENBROUGH & CO INC 3%2,375 81,692 CANANDAIGUA NATIONAL BANK & TRUST CO 14%2,357 14,214
BFSG, LLC 6%2,340 44,094 Carroll Financial Associates, Inc. 40%2,304 3,416
Perigon Wealth Management, LLC 5%2,312 50,475 WP Advisors, LLC 10%2,300 21,549
SIGNATUREFD, LLC 50%2,298 6,938 MAI Wealth Advisors 9%2,291 22,690
Sugarloaf Wealth Management, LLC bought2,271 2,271 BENEDICT FINANCIAL ADVISORS INC 9%2,270 23,090
Vident Investment Advisory, LLC 5%2,262 45,845 Empirical Finance, LLC 6%2,251 35,160
FOX RUN MANAGEMENT, L.L.C. 44%2,214 7,287 Harvest Fund Management Co., Ltd 84%2,229 433
Procyon Private Wealth Partners, LLC bought2,171 2,171 Prime Capital Investment Advisors, LLC 91%2,188 210
Voya Financial Advisors, Inc. 12%2,144 20,368 Rafferty Asset Management, LLC 2%2,156 129,617
FIRST MERCANTILE TRUST CO 95%2,090 4,292 Zions Bancorporation, N.A. 8%2,056 25,021
Veritable, L.P. 5%2,040 42,573 Stanley-Laman Group, Ltd. 8%2,052 24,826
Budros, Ruhlin & Roe, Inc. 13%2,015 17,626 BOSTON FAMILY OFFICE LLC 2%2,048 103,762
Community Bank, N.A. 18%2,000 12,817 BANK OF THE WEST 3%2,048 79,506
UNITED SERVICES AUTOMOBILE ASSOCIATION 3%1,997 73,472 HARTFORD INVESTMENT MANAGEMENT CO 1%2,021 173,080
Atlas Brown,Inc. 60%1,969 5,241 UMB BANK N A/MO 10%1,999 18,453
CFG Asset Management LLC 9%1,936 24,305 KLINGENSTEIN FIELDS & CO LLC 10%1,978 16,885
Manchester Capital Management LLC 9%1,920 23,662 H D Vest Advisory Services 16%1,947 10,044
SECURITY NATIONAL TRUST CO 7%1,918 28,700 Cornerstone Wealth Group, LLC 5%1,939 38,155
MEYER HANDELMAN CO 1%1,910 340,600 Euclidean Technologies Management, LLC 6%1,900 32,375
Ridgewood Investments LLC 12%1,906 17,562 BROWN BROTHERS HARRIMAN & CO 15%1,852 10,648
NOMURA ASSET MANAGEMENT CO LTD 0%1,904 573,151 BURNEY CO/ 2%1,810 79,189
RPG Investment Advisory, LLC 2%1,888 113,601 Patriot Financial Group Insurance Agency, LLC 65%1,804 954
KG&L Capital Management,LLC 32%1,868 7,638 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8%1,800 21,197
Hunter Associates inc. 7%1,850 26,670 PETERSEN FLYNN & DINSMORE INC 5%1,776 36,870
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 13%1,813 15,764 WRAPMANAGER INC 9%1,769 17,950
NWAM LLC 13%1,800 15,362 First City Capital Management, Inc. 33%1,733 3,494
NorthRock Partners, LLC 15%1,781 13,377 SMITHFIELD TRUST CO 63%1,726 1,009
Connor, Clark & Lunn Investment Management Ltd. 3%1,750 58,757 Creative Planning 1%1,719 184,167
PUTNAM FL INVESTMENT MANAGEMENT CO 21%1,732 9,953 Banco Santander, S.A. 10%1,706 15,531
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,388%1,711 1,719 Certified Advisory Corp 10%1,695 15,347
First Bank & Trust 6%1,686 29,550 Empirical Financial Services, LLC 33%1,694 3,461
Amerivest Investment Management LLC 22%1,636 8,940 QUANTUM CAPITAL MANAGEMENT 23%1,680 5,676
WEST BANCORPORATION INC bought1,619 1,619 Legacy Bridge, LLC 64%1,669 936
Kore Private Wealth LLC bought1,604 1,604 INVESTMENT HOUSE LLC 5%1,658 31,275
CALTON & ASSOCIATES, INC. 22%1,588 8,676 Truvestments Capital LLC sold1,627 0
Linscomb & Williams, Inc. 26%1,581 7,652 Alpha Cubed Investments, LLC 6%1,621 27,253
AE Wealth Management LLC 4%1,561 42,517 LeJeune Puetz Investment Counsel LLC 6%1,620 24,765
Biltmore Family Office, LLC 32%1,555 6,364 FIRST MIDWEST BANK TRUST DIVISION 7%1,610 21,862
Coastal Investment Advisors, Inc. 36%1,554 5,920 ProVise Management Group, LLC 28%1,600 4,082
Carnick & Kubik Group, LLC 16%1,542 11,117 Intellectus Partners, LLC 3%1,579 58,964
Gratus Capital LLC 1%1,473 104,053 PRENTISS SMITH & CO INC 2%1,542 73,505
LAKE STREET ADVISORS GROUP, LLC 15%1,440 10,752 Cypress Capital Group 3%1,530 43,845
Retirement Systems of Alabama 0%1,422 1,202,021 Kovack Advisors, Inc. 27%1,497 3,966
Spears Abacus Advisors LLC 0%1,400 388,130 BOYS ARNOLD & CO INC 8%1,492 16,099
OSSIAM 454%1,386 1,691 OPPENHEIMER ASSET MANAGEMENT INC 5%1,485 27,821
Stockman Asset Management 2%1,382 65,386 Squar Milner Financial Services LLC 97%1,450 50
Argent Advisors, Inc. bought1,380 1,380 TCF National Bank 8%1,450 17,834
Itau Unibanco Holding S.A. bought1,335 1,335 HARVEY CAPITAL MANAGEMENT INC 2%1,425 87,790
Wealthcare Advisory Partners LLC 59%1,282 3,471 Neumann Capital Management, LLC 3%1,400 43,960
Column Capital Advisors, LLC bought1,277 1,277 Rikoon Group, LLC 19%1,399 5,803
Alpha Omega Wealth Management LLC 2%1,257 54,106 Clear Perspective Advisors, LLC 23%1,391 4,597
SILVERCREST ASSET MANAGEMENT GROUP LLC 4%1,250 31,661 CITY HOLDING CO 9%1,385 13,280
AMP Capital Investors Ltd 0%1,203 618,405 WETHERBY ASSET MANAGEMENT INC 3%1,372 40,308
TORONTO DOMINION BANK 15%1,200 9,349 Pictet & Cie (Europe) SA 3%1,370 39,233
Stonebridge Capital Advisors LLC 1%1,191 101,915 WHALEROCK POINT PARTNERS, LLC 19%1,361 5,834
MOODY NATIONAL BANK TRUST DIVISION 1%1,190 101,242 Heritage Trust Co 3%1,356 43,985
Summit Investment Advisors, Inc. 3%1,143 46,322 Circle Wealth Management, LLC 9%1,351 13,568
ARGENT CAPITAL MANAGEMENT LLC 1%1,134 185,160 INTRUST BANK NA 6%1,330 19,733
Intercontinental Wealth Advisors, LLC 62%1,133 2,962 Virtus ETF Advisers LLC 12%1,328 9,704
Buckingham Asset Management, LLC 24%1,123 5,780 BSW Wealth Partners sold1,327 0
Cedar Wealth Management, LLC bought1,100 1,100 DUNCKER STREETT & CO INC 29%1,321 3,249
Advisory Services Network, LLC 3%1,082 40,192 BRIDGER CAPITAL MANAGEMENT, LLC sold1,320 0
SEGER ELVEKROG INC 0%1,044 473,327 CT Mason 6%1,300 19,700
WELD CAPITAL MANAGEMENT LLC 9%1,020 12,907 Parallel Advisors, LLC 5%1,276 25,069
HYMAN CHARLES D 23%1,019 5,483 Crestwood Advisors LLC 9%1,271 12,632
Goodman Financial CORP 1%1,012 94,267 Pennsylvania Trust Co 9%1,250 11,917
FUKOKU MUTUAL LIFE INSURANCE Co 1%1,000 70,700 SEEYOND 4%1,243 33,308
Allred Capital Management, LLC bought984 984 PHYSICIANS FINANCIAL SERVICES, INC. 8%1,235 13,526
KORNITZER CAPITAL MANAGEMENT INC /KS 1%965 192,915 WMS Partners, LLC 18%1,233 5,728
TRUSTCORE FINANCIAL SERVICES, LLC 479%957 1,157 American Money Management, LLC 26%1,230 3,445
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC bought948 948 Mariner Quantitative Solutions, LLC 2%1,218 62,243
Integrated Wealth Concepts LLC 21%939 5,455 Andra AP-fonden 1%1,200 117,300
Pinnacle Wealth Planning Services, Inc. 20%929 5,466 Capital Investment Advisors, LLC 8%1,196 14,666
S.A. Mason LLC bought925 925 KEMPEN CAPITAL MANAGEMENT N.V. 0%1,184 434,918
Dorsey & Whitney Trust CO LLC 8%916 12,014 Goodman & Company, Investment Counsel Ltd. 3%1,176 41,575
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2%915 49,144 Atwater Malick LLC sold1,175 0
Utah Retirement Systems 0%900 243,410 All Terrain Financial Advisors, LLC 26%1,174 3,300
Keudell/Morrison Wealth Management 11%888 8,632 BADGLEY PHELPS & BELL INC 19%1,170 4,831
Sterneck Capital Management, LLC 2%862 35,617 Hollow Brook Associates LLC 2%1,166 62,959
Sound Income Strategies, LLC 374%841 1,066 BRONFMAN E.L. ROTHSCHILD, L.P. 12%1,160 8,894
Corient Capital Partners, LLC 8%839 11,363 CHILTON CAPITAL MANAGEMENT LLC 8%1,150 13,477
Shoker Investment Counsel, Inc. 10%838 9,318 Homrich & Berg 11%1,128 9,089
Plante Moran Financial Advisors Ltd Partnership bought833 833 SeaCrest Wealth Management, LLC 18%1,116 5,083
KINGS POINT CAPITAL MANAGEMENT 177%831 1,300 Ausdal Financial Partners, Inc. 18%1,115 5,202
Strategic Wealth Advisors Group,Inc. 4%811 20,700 Redpoint Investment Management Pty Ltd 1%1,112 99,817
SpiderRock Advisors LLC bought800 800 RBA Wealth Management, LLC 6%1,098 18,049
Barry Investment Advisors, LLC 8%800 10,618 PLIMOTH TRUST CO LLC 3%1,058 31,954
Filbrandt Wealth Management, LLC bought800 800 Nelson Roberts Investment Advisors, LLC 1%1,055 69,487
BENJAMIN F. EDWARDS & COMPANY, INC. 2%799 35,080 NORTHWEST INVESTMENT COUNSELORS, LLC sold1,051 0
CAPITAL INTERNATIONAL S A 2%782 40,107 TDAM USA INC. 8%1,037 12,164
GRIFFIN ASSET MANAGEMENT, INC. 5%775 15,913 Reynders McVeigh Capital Management, LLC 8%1,025 11,691
RMR Wealth Builders bought762 762 Sandy Spring Bank 9%1,018 10,044
MEEDER ASSET MANAGEMENT INC 42%749 2,535 Prestige Wealth Management Group LLC 37%1,018 1,767
TSFG, LLC bought738 738 ASSOCIATED BANC-CORP 5%1,011 17,682
DeDora Capital, Inc. 6%735 12,855 Motley Fool Asset Management LLC 4%1,006 22,555
Neo Ivy Capital Management 7%731 10,823 Long Road Investment Counsel, LLC 4%1,000 24,600
Wealth Alliance bought731 731 DE BURLO GROUP INC 7%1,000 14,290
Point View Financial Services, Inc. 5%718 14,291 Mathes Company, Inc. 8%1,000 11,500
NuWave Investment Management, LLC 78%703 1,601 Fulcrum Capital LLC sold977 0
Sawtooth Asset Management, Inc. 2%677 41,688 CAPROCK Group, Inc. 11%957 7,666
Columbia Asset Management 10%675 7,116 Valeo Financial Advisors, LLC 23%949 3,170
Lombard Odier Asset Management (Switzerland) SA 3%675 20,701 Brown Advisory Securities, LLC 4%933 22,039
Arizona State Retirement System 0%666 271,937 Oak Asset Management, LLC 5%925 18,378
OLD NATIONAL BANCORP /IN/ 3%666 20,166 PITCAIRN CO 9%904 8,762
ATTICUS WEALTH MANAGEMENT, LLC bought666 666 JOHNSON INVESTMENT COUNSEL INC 3%898 28,238
BBVA USA BANCSHARES INC 2%654 33,325 BRIDGES INVESTMENT MANAGEMENT INC 12%898 6,843
Pacitti Group Inc. bought647 647 Walleye Trading LLC 0%897 239,046
Ellevest, Inc. 1,360%639 686 MACKAY SHIELDS LLC 0%888 560,550
Personal Capital Advisors Corp 12%633 5,739 Essex Financial Services, Inc. 6%871 12,724
LYNCH & ASSOCIATES/IN 4%625 15,235 Financial Advocates Investment Management 19%869 3,611
BELLEVUE ASSET MANAGEMENT, LLC bought625 625 JACOBS & CO/CA 4%847 20,404
McMahon Financial Advisors, LLC 5%611 12,592 Smith, Salley & Associates 4%846 21,631
DORCHESTER WEALTH MANAGEMENT Co 1%610 81,078 PUZO MICHAEL J 15%845 4,700
HBK Sorce Advisory LLC 5%596 12,455 BRYN MAWR TRUST CO/PA 13%836 5,505
Welch Group, LLC 11%585 5,765 OmniStar Financial Group, Inc. 9%820 8,256
Mizuho Securities Co. Ltd. 94%580 1,200 HENDLEY & CO INC 6%815 11,866
Clarius Group, LLC 8%572 8,082 OARSMAN CAPITAL, INC. 14%805 5,066
Argent Trust Co 1%561 54,380 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 4%800 20,600
Solstein Capital, LLC bought556 556 BigSur Wealth Management LLC 17%800 3,870
Knuff & Co LLC 2%555 34,865 Louisiana State Employees Retirement System 1%800 60,100
Lenox Wealth Management, Inc. 6%549 10,012 GLENVIEW STATE BANK TRUST DEPT. 5%800 15,450
Stillwater Investment Management, LLC 1%537 39,686 Standard Life Aberdeen plc 0%796 920,676
Cardan Capital Partners, LLC 1%533 47,766 ROMAN BUTLER FULLERTON & CO 9%790 8,221
Financial Network 2%525 34,014 GREENLEAF TRUST 3%786 23,099
Beacon Harbor Wealth Advisors, Inc. 2%519 31,971 Multi-Financial Securities Corp 9%781 7,818
TOKIO MARINE ASSET MANAGEMENT CO LTD 1%518 103,630 Fernwood Investment Management, LLC 2%755 44,560
Archer Investment Corp bought512 512 EP Wealth Advisors, Inc. 16%753 3,851
Samalin Investment Counsel, LLC bought506 506 MONETARY MANAGEMENT GROUP INC 10%750 6,650
1776 Wealth LLC bought500 500 Gulf International Bank (UK) Ltd 0%750 302,410
SHUFRO ROSE & CO LLC 10%500 5,300 ALPS ADVISERS INC 7%744 10,536
Douglass Winthrop Advisors, LLC 5%500 10,950 Northside Capital Management, LLC 10%735 6,877
GABLES CAPITAL MANAGEMENT INC. 4%500 13,389 GREAT VALLEY ADVISOR GROUP, INC. 5%731 13,488
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%496 61,572 Strategic Wealth Partners, Ltd. sold725 0
Engrave Wealth Partners LLC bought460 460 W.G. Shaheen & Associates DBA Whitney & Co 1%725 50,949
Wellesley Investment Partners, LLC 3%451 13,956 BURROUGHS HUTCHINSON 7%725 9,100
TFO-TDC, LLC bought450 450 Vivaldi Capital Management, LLC 17%717 3,392
IndexIQ Advisors LLC bought438 438 LS Investment Advisors, LLC 1%717 108,740
CANNELL PETER B & CO INC 2%435 20,460 Cribstone Capital Management, LLC 77%716 219
Occidental Asset Management, LLC 3%429 12,918 Surevest Inc. 3%713 21,249
Pacad Investment Ltd. 1%428 34,138 BEACON INVESTMENT ADVISORY SERVICES, INC. 4%710 17,987
CARRET ASSET MANAGEMENT 6%425 7,479 BESSEMER GROUP INC 2%710 42,646
Tortoise Investment Management, LLC 922%415 460 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%702 9,402
QUADRANT CAPITAL GROUP LLC 5%410 9,193 Hilton Capital Management, LLC sold700 0
PIN OAK INVESTMENT ADVISORS INC bought403 403 Goss Wealth Management LLC 5%674 13,109
ELKHORN PARTNERS LIMITED PARTNERSHIP 11%400 3,900 Union Bankshares Corp 5%669 12,856
Rampart Investment Management Company, LLC 3%398 14,804 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10%667 5,739
BRIGHTON JONES LLC 11%393 3,991 GLUSKIN SHEFF & ASSOC INC 1%653 92,586
TRUE Private Wealth Advisors bought391 391 Cornerstone Wealth Management, LLC 13%651 4,311
PARK AVENUE SECURITIES LLC 4%380 9,703 Sumitomo Mitsui Asset Management Company, LTD 0%647 136,506
DAVIS R M INC 8%370 5,032 BTC Capital Management, Inc. 1%637 53,749
EVERGREEN CAPITAL MANAGEMENT LLC 11%358 3,665 Independent Advisor Alliance 7%631 8,270
Close Asset Management Ltd 4%350 9,000 Venturi Wealth Management, LLC sold628 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3%350 14,110 RMB Capital Management, LLC 6%620 9,383
Savior LLC bought341 341 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5%605 12,021
WADE G W & INC 4%334 8,813 KELLY LAWRENCE W & ASSOCIATES INC/CA 3%600 21,980
Investment Research & Advisory Group, Inc. bought326 326 FRANKLIN STREET ADVISORS INC /NC 5%596 11,729
HighMark Wealth Management LLC bought318 318 King Wealth Management Group, LLC 2%596 34,730
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%317 81,471 Callahan, Leighton & Co., LLC 11%595 4,623
Bristlecone Advisors, LLC 4%305 8,320 Resource Management, LLC 11%587 4,914
Kingsview Wealth Management, LLC bought300 300 Ellis Investment Partners, LLC 35%577 1,092
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 3%300 9,690 Channing Capital Management, LLC 0%577 124,753
Capital Wealth Alliance, LLC bought300 300 PFG Financial Advisors 8%568 6,550
Jacobi Capital Management LLC 3%297 12,044 Financial Gravity Wealth, Inc. 25%562 1,713
Total Clarity Wealth Management, Inc. bought290 290 CENTAURUS FINANCIAL, INC. 7%558 7,122
GREYLIN INVESTMENT MANGEMENT INC 2%280 14,987 FIRST HAWAIIAN BANK 1%551 36,918
Mechanics Bank Trust Department 3%277 9,992 WHITENER CAPITAL MANAGEMENT, INC. 2%545 22,496
Carmichael Hill & Associates, Inc. bought263 263 SYNOVUS FINANCIAL CORP 2%533 23,850
West Oak Capital, LLC 30%245 1,060 ENTERPRISE FINANCIAL SERVICES CORP 68%529 249
Hanson McClain, Inc. 13%244 2,187 NEVILLE RODIE & SHAW INC 2%515 30,175
Sonora Investment Management, LLC 15%241 1,850 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%509 100,097
Massey, Quick & Co., LLC 8%228 2,954 STIFEL FINANCIAL CORP 83%502 102
Strategic Investment Advisors / MI 5%224 5,028 Actinver Wealth Management, Inc. 2%500 21,308
HANCOCK HOLDING CO 0%206 48,336 Executive Wealth Management, LLC sold498 0
GV Capital Management 6%205 3,607 Harrington Investments, INC 2%498 21,418
Ballentine, Finn & Company, Inc. 4%203 5,682 Gladstone Institutional Advisory LLC 12%497 3,501
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%202 12,502 IFG Advisory, LLC 11%477 3,700
Vigilant Capital Management, LLC bought200 200 CX Institutional 55%477 385
Hillsdale Investment Management Inc. 3%200 8,105 Advisors Preferred, LLC sold473 0
CBIZ Investment Advisory Services, LLC bought198 198 MEANS INVESTMENT CO., INC. 6%468 7,841
Ironwood Investment Counsel, LLC 5%195 4,127 Steward Partners Investment Advisory, LLC 1%465 79,542
Cooper Financial Group 5%195 4,196 Peninsula Wealth, LLC 1%461 74,142
Northeast Financial Consultants Inc 6%193 3,518 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1%460 79,395
Kentucky Retirement Systems 0%191 65,086 Azimuth Capital Management LLC 1%455 40,330
HOWARD WEALTH MANAGEMENT, LLC bought188 188 Quad-Cities Investment Group, LLC sold453 0
Global Retirement Partners, LLC 8%184 2,355 Chicago Capital, LLC 11%451 3,842
Unison Advisors LLC 1%177 18,342 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%450 12,467
TrinityPoint Wealth, LLC 1%174 21,466 WEBSTER BANK, N. A. 34%450 858
Migdal Insurance & Financial Holdings Ltd. 7%168 2,651 SALEM INVESTMENT COUNSELORS INC 42%450 620
VAN STRUM & TOWNE INC 0%155 38,134 Vision Capital Management, Inc. 6%438 6,403
Lehman & Derafelo Financial Resources LLC 1%151 22,959 Regal Investment Advisors, LLC 1%433 29,373
BURNS J W & CO INC/NY 1%150 11,500 People's United Financial, Inc. 1%428 50,040
EPG Wealth Management LLC bought143 143 EAGLE ASSET MANAGEMENT INC 3%427 12,483
Leonard Rickey Investment Advisors P.L.L.C. 4%138 3,602 Crewe Advisors LLC sold417 0
CFO4Life Group, LLC 2%138 6,212 Douglas Lane & Associates, LLC 9%412 4,193
Xact Kapitalforvaltning AB 0%131 276,684 Claro Advisors LLC 7%409 5,859
PFG Advisors 2%130 6,442 INGALLS & SNYDER LLC 11%400 3,260
JNBA Financial Advisors 2%126 6,648 Cito Capital Group, LLC 3%400 15,500
HBC Financial Services, PLLC bought120 120 OLD SECOND NATIONAL BANK OF AURORA 44%400 500
Baystate Wealth Management LLC 22%116 634 MARCO INVESTMENT MANAGEMENT LLC 0%398 95,086
Savant Capital Management Inc 2%113 5,828 WB CAPITAL MANAGEMENT INC 3%390 12,712
National Asset Management, Inc. 4%109 2,676 Vanguard Capital Wealth Advisors 6%379 5,542
Diligent Investors, LLC 3%104 3,575 LEVEL FOUR ADVISORY SERVICES, LLC 8%354 4,204
Financeware, Inc. bought102 102 Chesapeake Wealth Management 6%350 5,102
FSA Wealth Management LLC bought100 100 Rathbone Brothers plc 5%350 6,895
Municipal Employees' Retirement System of Michigan 0%100 33,630 Capital Investment Advisory Services, LLC 6%349 5,259
S&CO INC 1%100 7,050 Focused Wealth Management, Inc 20%349 1,361
PARK NATIONAL CORP /OH/ 2%100 5,627 COLDSTREAM CAPITAL MANAGEMENT INC 4%344 7,345
Sontag Advisory, LLC 2%99 5,327 Avestar Capital, LLC 3%325 11,798
Cornerstone Advisors, Inc. 2%98 4,303 OBERMEYER ASSET MANAGEMENT CO 5%310 6,439
EVOKE WEALTH, LLC 4%97 2,801 PEDDOCK CAPITAL ADVISORS, LLC 3%303 10,716
Advisory Alpha, LLC 39%96 343 Strategic Advisors LLC 7%300 3,800
Lighthouse Financial Advisors, Inc. bought95 95 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6%300 5,018
Cypress Capital, LLC 0%92 21,191 MERIDIAN INVESTMENT COUNSEL INC. 1%300 29,276
HARBOR INVESTMENT ADVISORY, LLC bought91 91 Keeler THomas Management LLC 6%300 4,950
Kentucky Retirement Systems Insurance Trust Fund 0%88 29,966 PARSONS CAPITAL MANAGEMENT INC/RI 4%300 7,988
Barnett & Company, Inc. 34%86 336 FORTE CAPITAL LLC /ADV 1%300 31,509
Weil Company, Inc. 3%86 3,347 Miracle Mile Advisors, LLC 4%291 7,688
Winslow, Evans & Crocker, Inc. 1%82 15,802 ADIRONDACK TRUST CO 9%285 2,970
MASON STREET ADVISORS LLC 0%78 180,507 Ipswich Investment Management Co., Inc. 3%280 8,151
Lake Point Wealth Management bought77 77 Somerset Trust Co 2%280 12,761
Pacifica Partners Inc. bought73 73 Old North State Trust, LLC 48%269 293
Lenox Wealth Advisors, Inc. bought66 66 REILLY FINANCIAL ADVISORS, LLC 30%265 625
Berman Capital Advisors, LLC 5%66 1,525 GHP Investment Advisors, Inc. 3%263 7,943
MANCHESTER FINANCIAL INC bought65 65 Altium Wealth Management LLC 3%260 8,588
KCM INVESTMENT ADVISORS LLC 1%62 7,585 Montecito Bank & Trust 4%254 6,683
Aviance Capital Partners, LLC 0%59 19,454 Jackson, Grant Investment Advisers, Inc. 30%251 580
Global Wealth Management Investment Advisory, Inc. 48%58 180 BDO Wealth Advisors, LLC 9%249 2,520
Parkside Financial Bank & Trust 4%57 1,547 Asset Planning Services, Ltd. sold240 0
Financial Management Professionals, Inc. 16%55 405 Vestmark Advisory Solutions, Inc. 1%239 21,182
HUNTINGTON ASSET ADVISORS, INC. 3%50 1,601 Lakeview Capital Partners, LLC 5%236 4,365
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC bought40 40 Mutual Advisors, LLC 2%235 12,024
GLYNN JA & CO 0%37 14,451 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%235 233,645
Fort Sheridan Advisors LLC 1%36 6,769 GAMBLE JONES INVESTMENT COUNSEL 3%232 7,200
Moisand Fitzgerald Tamayo, LLC bought33 33 Trust Co 2%219 9,571
Glassman Wealth Services 3%32 1,118 Stratos Wealth Advisors, LLC 5%210 3,613
MYCIO WEALTH PARTNERS, LLC 1%27 3,686 Choate Investment Advisors 2%210 11,304
MOTCO 12%26 246 Perkins Coie Trust Co 37%200 340
Pflug Koory, LLC 1%25 3,573 TWIN CAPITAL MANAGEMENT INC 2%200 8,634
Edmonds Duncan Registered Investment Advisors, LLC 1%22 3,252 WEISS CAPITAL LLC 5%200 4,007
Magnus Financial Group LLC 1%21 3,911 BOURGEON CAPITAL MANAGEMENT LLC 5%200 3,850
American National Registered Investment Advisor, Inc. 0%20 9,359 Kendall Capital Management 5%198 3,915
METROPOLITAN LIFE INSURANCE CO/NY 0%20 201,272 Keystone Financial Group 5%196 3,723
Price Wealth Management, Inc. bought20 20 Larson Financial Group LLC 23%191 635
CWA Asset Management Group, LLC 0%17 6,040 GIRARD PARTNERS LTD. 4%190 4,376
Capital Analysts, Inc. 1%9 1,032 HM PAYSON & CO 2%184 11,131
Altshuler Shaham Ltd 225%9 13 CREATIVE FINANCIAL DESIGNS INC /ADV 44%181 226
Brand Asset Management Group, Inc. 0%7 1,999 Cascade Investment Advisors, Inc. 1%180 24,160
LIBERTY WEALTH MANAGEMENT LLC 0%7 1,454 Gareth Morgan Investments Limited Partnership 0%176 77,956
Main Street Research LLC 0%6 6,949 Beech Hill Advisors, Inc. 2%175 8,725
Bay Harbor Wealth Management, LLC 0%6 4,289 Sepio Capital, LLC 2%168 10,901
Retirement Network bought5 5 Silvant Capital Management LLC 1%168 31,162
TCI Wealth Advisors, Inc. 1%5 751 AdvisorNet Financial, Inc 2%166 6,758
ALPHA WINDWARD LLC 0%5 2,418 Eukles Asset Management 1%162 13,283
BENJAMIN EDWARDS INC 0%4 2,284 FOSTER & MOTLEY INC 3%162 6,044
Center for Financial Planning, Inc. bought3 3 FARMERS & MERCHANTS INVESTMENTS INC 4%160 3,947
InterOcean Capital, LLC 0%2 8,452 Garrett Wealth Advisory Group, LLC sold157 0
Hudock Moyer Wealth Resources, LLC 1%2 382 Aspire Private Capital, LLC 2%156 6,824
Ariel Capital Advisors, LLC 1%1 170 Gryphon Financial Partners LLC 1%155 21,919
Front Row Advisors LLC 0%1 671 First National Bank of South Miami 7%152 1,979
Private Portfolio Partners LLC 0%1 3,343 Farmers & Merchants Trust Co of Chambersburg PA sold150 0
AlphaMark Advisors, LLC 1%1 109 Enterprise Trust & Investment Co 1%150 18,950
SHEETS SMITH & ASSOCIATES INC 0%1 25,855 AIMZ Investment Advisors, LLC 0%147 53,332
Selective Wealth Management 1%1 185 RAYMOND JAMES TRUST CO 0%143 38,158
BALDWIN BROTHERS INC/MA 40%143 215
BerganKDV Wealth Management, LLC 8%141 1,614
Cordasco Financial Network 58%137 100
PagnatoKarp Partners LLC 4%135 3,255
Financial Architects, Inc 3%134 4,486
Sullivan, Bruyette, Speros & Blaney, Inc. 2%130 6,428
SNS Financial Group, LLC 3%128 4,140
LINCOLN NATIONAL CORP 3%124 4,186
C-J Advisory, Inc sold121 0
Penobscot Investment Management Company, Inc. 3%120 3,510
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%114 281,565
Wall Street Access Asset Management, LLC 2%108 4,923
Oakworth Capital, Inc. 1%106 7,974
CenterStar Asset Management, LLC sold106 0
Wealthstreet Investment Advisors, LLC 0%100 22,175
Blume Capital Management, Inc. 3%100 3,515
Williams Jones Wealth Management, LLC. 2%100 4,623
Baldwin Investment Management, LLC 1%100 7,000
AUXIER ASSET MANAGEMENT 1%100 9,950
BRADLEY FOSTER & SARGENT INC/CT 0%93 37,340
MEITAV DASH INVESTMENTS LTD 2%90 5,350
Pinnacle Wealth Management Advisory Group, LLC 2%90 5,774
FNY Investment Advisers, LLC sold86 0
Raab & Moskowitz Asset Management LLC 2%86 5,199
Pinnacle Bank 10%85 763
SVA Plumb Wealth Management, LLC 0%74 33,872
Fayerweather Charles 1%71 6,079
Pathstone Family Office, LLC sold68 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5%67 1,395
IBERIABANK CORP 2%66 4,022
Legacy Capital Partners, Inc. 1%65 8,198
Waldron, LP 1%63 4,156
Kepos Capital LP 0%63 15,835
FLAGSHIP HARBOR ADVISORS, LLC 1%60 8,087
Versant Capital Management, Inc 7%58 778
Harfst & Associates, Inc. 1%56 3,840
Tradewinds Capital Management, LLC 27%56 150
THOMAS WHITE INTERNATIONAL LTD 1%55 8,005
greenwich Wealth Management LLC 1%53 5,910
BAHL & GAYNOR INC 1%51 5,835
Cambridge Advisors Inc. 1%50 7,414
First National Bank of Mount Dora, Trust Investment Services 1%50 5,536
Quadrant Capital Management, LLC 0%50 11,131
CULLEN FROST BANKERS INC 0%50 10,490
Checchi Capital Advisers, LLC 0%46 10,227
LCNB CORP 1%30 3,294
Lindbrook Capital, LLC 0%30 6,374
RESOURCES MANAGEMENT CORP /CT/ /ADV 0%25 58,831
MITCHELL MCLEOD PUGH & WILLIAMS INC 0%24 9,957
Tarbox Group, Inc. 0%18 6,592
SSI INVESTMENT MANAGEMENT INC 0%12 3,231
Gemmer Asset Management LLC 1%12 845
CLEAR INVESTMENT RESEARCH, LLC sold12 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%11 528
First Personal Financial Services 1%10 1,411
Bigelow Investment Advisors, LLC 0%9 6,838
First Command Financial Services, Inc. 7%7 100
First Command Bank 7%7 100
Newfound Research LLC 27%6 16
CSat Investment Advisory, L.P. 8%5 58
Streettalk Advisors, LLC 0%3 4,507
CPCM, LLC 0%1 30,048
Arden Trust Co 0%1 3,328
TRUST CO OF TOLEDO NA /OH/ no change 19,004
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD no change 10,476
Pacific Center for Financial Services no change 210
PROFFITT & GOODSON INC no change 36
Norway Savings Bank no change 213
Permanens Capital L.P. no change 46
TOMPKINS FINANCIAL CORP no change 114
Barrett Asset Management, LLC no change 100
CNB Bank no change 32
Winch Advisory Services, LLC no change 78
GLOBEFLEX CAPITAL L P no change 95
WoodTrust Financial Corp no change 6,653
Hartford Financial Management Inc. no change 140
SHINE INVESTMENT ADVISORY SERVICES INC no change 177
Princeton Global Asset Management LLC no change 60
AllSquare Wealth Management LLC no change 175
MCMILLION CAPITAL MANAGEMENT INC no change 69
Personal Wealth Partners no change 50
AMERICAN NATIONAL BANK no change 305
E&G Advisors, LP no change 24,835
Holowesko Partners Ltd. no change 1,117,000
Employers Holdings, Inc. no change 9,795
CINCINNATI FINANCIAL CORP no change 1,158,419
HORIZON ASSET MANAGEMENT INC/NY no change 11,000
North Growth Management Ltd. no change 175,000
BOGLE INVESTMENT MANAGEMENT L P /DE/ no change 194,227
LifePlan Financial Group, Inc no change 27
ORBIMED ADVISORS LLC no change 326,100
GENERAL AMERICAN INVESTORS CO INC no change 333,600
FIRST QUADRANT L P/CA no change 22,172
EDMOND DE ROTHSCHILD HOLDING S.A. no change 239
Notis-McConarty Edward no change 11,002
FACTORY MUTUAL INSURANCE CO no change 930,500
DIVERGENT WEALTH ADVISORS, LLC no change 38,053
CINCINNATI INSURANCE CO no change 343,500
OLD MUTUAL ASSET MANAGERS UK LTD no change 350,823
Supplemental Annuity Collective Trust of NJ no change 9,900
Kinneret Advisory, LLC no change 41,197
Ilmarinen Mutual Pension Insurance Co no change 169,000
Employees Retirement System of Texas no change 96,900
Endurance Wealth Management, Inc. no change 20,643
M&R CAPITAL MANAGEMENT INC no change 550
Indiana Trust & Investment Management CO no change 4,512
Cincinnati Specialty Underwriters Insurance CO no change 42,000
CWS Financial Advisors, LLC no change 6,372
SIT INVESTMENT ASSOCIATES INC no change 8,900
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD no change 28,434
Westhampton Capital, LLC no change 9,110
Aristotle Atlantic Partners, LLC no change 21,200
R.H. Dinel Investment Counsel, Inc. no change 11,225
NEEDHAM INVESTMENT MANAGEMENT LLC no change 145,000
COHEN LAWRENCE B no change 21,250
Truehand, Inc no change 266
BP PLC no change 127,000
AMERICAN FINANCIAL GROUP INC no change 120,000
Cornell Pochily Investment Advisors, Inc. no change 9,268
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 126,297
1 NORTH WEALTH SERVICES LLC no change 8
Stelac Advisory Services LLC no change 2,001
TCTC Holdings, LLC no change 4,153
Kalos Management, Inc. no change 4,471
Mandatum Life Insurance Co Ltd no change 64,003
Narwhal Capital Management no change 4,035
Perpetual Ltd no change 14,400
GRT CAPITAL PARTNERS LLC no change 14,031
CSU Producer Resources, Inc. no change 4,800
Shelter Mutual Insurance Co no change 60,660
Investors Research Corp no change 5,006
Cohen Klingenstein, LLC no change 44,184
NJ State Employees Deferred Compensation Plan no change 14,000
CAPITAL COUNSEL LLC/NY no change 69,880
LOGAN CAPITAL MANAGEMENT INC no change 4,000
HOURGLASS CAPITAL, LLC no change 3,900
TIAA, FSB no change 243
Ally Financial Inc. no change 70,000
SOMERVILLE KURT F no change 3,800
Fortis Advisors, LLC no change 3,918
ROCKLAND TRUST CO no change 3,929
Gilman Hill Asset Management, LLC no change 4,000
Harbor Advisors LLC no change 4,000
Portland Global Advisors LLC no change 3,978
ALGER FRED MANAGEMENT INC no change 14,783
NewFocus Financial Group, LLC no change 5,159
HOWE & RUSLING INC no change 5,318
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) no change 7,581
Regent Investment Management LLC no change 7,545
Perella Weinberg Partners Capital Management LP no change 50,500
ALBION FINANCIAL GROUP /UT no change 6,711
ROTHSCHILD INVESTMENT CORP /IL no change 6,655
PICTET BANK & TRUST Ltd no change 6,900
LYELL WEALTH MANAGEMENT, LP no change 7,000
Compagnie Lombard, Odier SCA no change 600
Bienville Capital Management, LLC no change 7,500
Cognios Capital, LLC no change 7,096
Botty Investors LLC no change 7,025
Landmark Bank no change 47,610
WESTPORT ASSET MANAGEMENT INC no change 12,000
BRAVE ASSET MANAGEMENT INC no change 5,730
BANK PICTET & CIE (ASIA) LTD no change 12,534
LVW Advisors, LLC no change 5,517
Amica Retiree Medical Trust no change 5,331
Private Capital Advisors, Inc. no change 7,907
Requisite Capital Management, LLC no change 5,900
V Wealth Management,LLC no change 6,409
Hanson Investment Management no change 6,355
Davy Asset Management Ltd no change 6,074
Richard Bernstein Advisors LLC no change 53,594
Sustainable Insight Capital Management, LLC no change 3,756
PALISADE CAPITAL MANAGEMENT LLC/NJ no change 3,650
CASTLEARK MANAGEMENT LLC no change 8,850
CKW FINANCIAL GROUP no change 900
Ayalon Holdings Ltd. no change 755
Independence Bank of Kentucky no change 730
EARNEST PARTNERS LLC no change 631
Marquette Asset Management Inc. no change 917
CIM INVESTMENT MANGEMENT INC no change 11,546
Horan Capital Advisors, LLC. no change 1,045
Dougherty Wealth Advisers LLC no change 1,031
Capital Directions Investment Advisors, LLC no change 1,000
Banco de Sabadell, S.A no change 4,825
Capital Advisors, Ltd. LLC no change 630
Founders Capital Management no change 600
TD Capital Management LLC no change 360
Bedel Financial Consulting, Inc. no change 320
HALL LAURIE J TRUSTEE no change 290
McIlrath & Eck, LLC no change 224
ACIMA PRIVATE WEALTH, LLC no change 383
Private Ocean, LLC no change 400
FIRST FINANCIAL CORP /IN/ no change 541
Weaver Consulting Group no change 519
Joseph P. Lucia & Associates, LLC no change 452
Lombard Odier Asset Management (Europe) Ltd no change 18,715
Jackson Hole Capital Partners, LLC no change 8,693
Mitsubishi UFJ Securities Co., Ltd. no change 1,200
WIMMER ASSOCIATES 1, LLC no change 3,445
Drexel Morgan & Co. no change 8,606
Gifford Fong Associates no change 34,000
Wolff Financial Management LLC no change 3,227
McKinley Carter Wealth Services, Inc. no change 3,490
AMICA MUTUAL INSURANCE CO no change 36,659
Mork Capital Management no change 15,000
Fairpointe Capital LLC no change 15,000
Cohen Capital Management, Inc. no change 3,600
Congress Park Capital LLC no change 3,500
VERITY Wealth Advisors no change 3,200
Bedell Investment Counselling no change 76,528
VESTOR CAPITAL CORP no change 1,505
PEOPLES FINANCIAL SERVICES CORP. no change 1,453
Taylor Hoffman Wealth Management no change 1,300
VALLEY NATIONAL ADVISERS INC no change 1,238
Ferris Capital, LLC no change 16,713
Riverview Trust Co no change 1,830
Burt Wealth Advisors no change 2,669
Vectors Research Management, LLC no change 2,551
Whitnell & Co. no change 2,400
SENTRY INVESTMENT MANAGEMENT INC no change 79,147
ANDERSON HOAGLAND & CO no change 11,420
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