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STOCK TICKER:
PHILIP MORRIS INTL   (ticker: PM)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 1,018,476,345
Previous Holdings: 955,173,139
Change: 6.63%
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)
BANK OF AMERICA CORP /DE/ bought25,986,743 25,986,743 Capital Research Global Investors 9%4,738,578 47,703,938
MORGAN STANLEY bought18,351,557 18,351,557 Capital World Investors 7%3,828,922 51,676,285
ROYAL BANK OF CANADA bought8,036,606 8,036,606 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 57%3,514,467 2,622,091
PRICE T ROWE ASSOCIATES INC /MD/ 10%4,974,821 54,462,443 CEDAR ROCK CAPITAL LTD 31%3,399,763 7,396,439
WADDELL & REED FINANCIAL INC bought3,584,844 3,584,844 STATE STREET CORP 5%2,703,535 55,799,305
NORTHSTAR WEALTH PARTNERS LLC 40,788%3,114,560 3,122,196 MANUFACTURERES LIFE INSURANCE CO 99%2,381,304 14,025
FLOSSBACH VON STORCH AG 45%2,982,085 9,594,407 HENDERSON GROUP PLC 45%2,185,868 2,658,596
CITADEL ADVISORS LLC (Kenneth C. Griffin) 301%2,655,541 3,537,069 Susquehanna International Group, LLP 36%1,381,739 2,436,145
RAYMOND JAMES & ASSOCIATES bought2,270,500 2,270,500 TWEEDY BROWNE CO LLC// 96%1,132,190 41,843
CAMBIAR INVESTORS LLC 704%2,218,203 2,533,141 Renaissance Technologies(Jim Simons) 19%1,111,000 4,642,131
J P MORGAN CHASE & CO 10%2,023,537 21,746,396 Standard Life Aberdeen plc 24%1,098,789 3,559,106
FMR LLC 9%1,666,403 19,851,847 NORDEA INVESTMENT MANAGEMENT AB 74%984,313 351,533
CI Global Holdings Inc. bought1,567,331 1,567,331 Virtus Investment Advisers, Inc. sold883,968 0
Alyeska Investment Group, L.P. bought1,458,712 1,458,712 UBS Group AG 23%869,187 2,931,019
Fundsmith LLP 19%1,401,190 8,908,787 TWO SIGMA ADVISERS, LLC 51%799,129 761,132
Contrarius Investment Management Ltd bought1,395,177 1,395,177 TORONTO DOMINION BANK 98%754,698 18,804
VANGUARD GROUP INC 1%1,180,931 115,930,400 AMERICAN CENTURY COMPANIES INC 22%727,734 2,596,599
WELLINGTON MANAGEMENT CO LLP 4%1,130,184 27,369,158 Swiss National Bank 12%714,400 5,257,531
MACKENZIE FINANCIAL CORP 71%892,640 2,143,462 BARROW HANLEY MEWHINNEY & STRAUSS INC 4%680,610 14,863,359
GEODE CAPITAL MANAGEMENT LLC 5%802,987 16,809,202 AQR CAPITAL MANAGEMENT LLC 36%670,143 1,178,784
Summit Trail Advisors, LLC 5,515%795,475 809,898 SEI INVESTMENTS CO 98%609,397 9,663
SCHRODER INVESTMENT MANAGEMENT GROUP 26%736,915 3,551,190 LEGAL & GENERAL GROUP PLC 7%538,387 6,883,579
MAVERICK CAPITAL LTD (Lee Ainslie) bought731,009 731,009 APG All Pensions Group 8%514,300 5,650,197
CREDIT SUISSE/ 18%635,861 4,105,475 NORTHERN TRUST CORP 3%495,693 17,615,372
WOLVERINE TRADING, LLC bought534,938 534,938 NATIXIS 60%488,604 321,659
DIAMOND HILL CAPITAL MANAGEMENT INC 14%526,539 4,310,333 OLD MUTUAL ASSET MANAGERS UK LTD sold480,609 0
Hexavest Inc. bought513,979 513,979 Hamlin Capital Management, LLC 41%472,829 676,009
ZACKS INVESTMENT MANAGEMENT bought490,931 490,931 ARONSON & JOHNSON & ORTIZ, LP 57%452,475 341,356
GOLDMAN SACHS GROUP INC 5%462,818 10,204,264 Stuart Chaussee & Associates, Inc. 100%449,441 1,034
PEAK6 Investments, L.P. bought445,587 445,587 EMERGING SOVEREIGN GROUP LLC sold401,740 0
Invesco Ltd. 4%439,508 12,406,932 BANK OF NOVA SCOTIA / 60%363,434 245,891
MACKAY SHIELDS LLC bought434,227 434,227 ALGER FRED MANAGEMENT INC 38%360,513 582,406
BARCLAYS PLC 14%429,351 3,534,424 Russell Investments Group, Ltd. 17%344,482 1,684,301
Coho Partners, Ltd. 33%399,019 1,608,500 BESSEMER GROUP INC 16%316,509 1,623,191
PARAMETRIC PORTFOLIO ASSOCIATES 9%385,505 4,455,445 FEDERATED INVESTORS INC /PA/ 3%295,124 8,347,775
WELLS FARGO & CO/MN 4%383,848 9,006,584 HONEYWELL INTERNATIONAL INC sold290,000 0
TWO SIGMA SECURITIES, LLC 1,600%382,332 406,232 Amerigo Asset Management 11%290,000 2,274,000
HARRIS ASSOCIATES L P 12%367,627 3,491,444 MCKINLEY CAPITAL MANAGEMENT INC /AK sold271,834 0
MACQUARIE GROUP LTD bought367,424 367,424 PANAGORA ASSET MANAGEMENT INC 44%263,631 340,694
Capital Bank & Trust Co 56%350,557 979,797 ING INVESTMENT MANAGEMENT LLC 10%244,938 2,255,825
QS Investors, LLC bought348,034 348,034 LONDON CO OF VIRGINIA 17%235,133 1,133,992
TWO SIGMA INVESTMENTS LLC 123%334,807 606,444 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19%220,389 915,271
Robeco Investment Management, Inc. bought308,706 308,706 PRUDENTIAL FINANCIAL INC 10%209,815 1,844,353
Falcon Edge Capital LP bought307,300 307,300 AMP Capital Investors Ltd 52%202,626 184,192
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33%305,647 1,236,720 Boussard & Gavaudan Investment Management LLP 27%195,123 520,868
ASTURIAS CAPITAL LLC bought295,289 295,289 MENORA MIVTACHIM HOLDINGS LTD. sold187,500 0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 69%280,816 686,833 Bank of New York Mellon CORP 1%182,924 17,311,921
BALYASNY ASSET MANAGEMENT LLC 1,240%276,673 298,988 Kames Capital plc sold180,907 0
Manning & Napier Group, LLC bought270,730 270,730 CAPITAL FUND MANAGEMENT S.A. 18%175,883 818,856
ING GROEP NV 473%255,898 310,009 Investec Asset Management LTD 8%170,050 2,015,858
Zurich Insurance Group Ltd/FI bought242,193 242,193 ALLIANCEBERNSTEIN L.P. 3%169,557 5,982,879
GARDNER RUSSO & GARDNER 2%237,310 10,380,319 STATE OF WISCONSIN INVESTMENT BOARD 9%169,261 1,790,094
COWEN GROUP, INC. bought220,000 220,000 Robeco Institutional Asset Management B.V. 49%162,818 172,574
CRAMER ROSENTHAL MCGLYNN LLC 88%218,940 467,485 Baird Financial Group, Inc. 99%157,688 1,625
HBK INVESTMENTS L P 146%216,993 365,261 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 19%154,236 638,258
MARSHALL WACE ASIA Ltd 24%209,979 1,080,096 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4%145,024 3,697,435
HSBC HOLDINGS PLC 8%206,618 2,859,283 State of Tennessee, Treasury Department 26%143,980 401,264
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%203,098 5,777,944 CAM Group Holding A/S 5%142,284 2,691,566
ELEMENT CAPITAL MANAGEMENT LLC bought200,000 200,000 TD ASSET MANAGEMENT INC 9%137,643 1,471,144
Coronation Fund Managers Ltd. bought195,388 195,388 Clearbridge Advisors, LLC 13%134,883 894,168
VGI PARTNERS PTY Ltd bought193,940 193,940 NOMURA HOLDINGS INC 46%133,686 158,713
HIGHLINE CAPITAL MANAGEMENT LLC 24%188,000 980,000 BROWN ADVISORY HOLDINGS INC 24%130,096 417,129
AMERIPRISE FINANCIAL INC 1%186,718 21,777,684 JACOBS LEVY EQUITY MANAGEMENT INC 32%129,802 271,862
DekaBank Deutsche Girozentrale 24%186,161 968,006 ADAGE CAPITAL PARTNERS GP LLC 6%124,600 2,083,154
TIAA CREF INVESTMENT MANAGEMENT LLC 2%169,022 7,404,344 WESTFIELD CAPITAL MANAGEMENT CO LP 10%122,480 1,050,409
OPPENHEIMER FUNDS INC 4%145,149 4,009,957 HALLMARK CAPITAL MANAGEMENT INC sold107,235 0
DSAM Partners LLP 452%143,372 175,074 SUNTRUST BANKS INC 9%106,882 1,038,322
Parallax Volatility Advisers, LLC 231%137,416 196,800 EATON VANCE MANAGEMENT 5%106,616 2,010,550
Man Group plc bought136,949 136,949 PIEDMONT INVESTMENT ADVISORS LLC 30%100,352 233,612
Independent Franchise Partners LLP 3%135,458 5,055,818 State of New Jersey Common Pension Fund D 5%100,000 1,866,000
Empire Life Investments Inc. 178%132,712 207,204 NEW YORK STATE COMMON RETIREMENT FUND 2%99,900 4,265,800
BT Investment Management Ltd 140%129,008 221,095 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. sold98,410 0
ING INVESTMENT MANAGEMENT, INC. bought121,600 121,600 Epoch Investment Partners Inc. 3%97,091 2,719,772
CALEDONIA INVESTMENTS PLC 36%118,000 445,000 BAHL & GAYNOR INC 9%96,659 921,854
LORD ABBETT & CO LLC 13%117,204 1,038,788 SG Americas Securities, LLC 39%95,904 152,667
UNITED SERVICES AUTOMOBILE ASSOCIATION 8%116,341 1,523,864 MARTIN CURRIE LTD 39%95,808 152,956
Mitsubishi UFJ Securities International PLC 92%115,200 240,200 PUTNAM INVESTMENTS LLC 79%87,773 22,680
CRAWFORD INVESTMENT COUNSEL INC 25%112,250 559,229 TEWKSBURY CAPITAL MANAGEMENT LTD sold84,687 0
Twin Tree Management, LP 78%110,900 253,700 BANK OF MONTREAL /CAN/ 4%81,462 1,965,640
FIL Ltd 16%110,711 786,676 STONERIDGE INVESTMENT PARTNERS LLC sold75,066 0
D. E. Shaw & Co., INC. (David E. Shaw) bought105,226 105,226 ONTARIO TEACHERS PENSION PLAN BOARD 73%73,460 26,612
THOMASPARTNERS, INC. 4%103,108 2,563,652 Andra AP-fonden 65%72,600 39,400
AVIVA PLC 7%99,410 1,437,543 BNP Paribas Investment Partners S.A. 67%72,273 35,458
CAPITAL GUARDIAN TRUST CO 14%89,832 743,911 Caption Management, LLC sold72,000 0
COOKE & BIELER LP 15%88,331 665,500 TEACHERS ADVISORS INC 2%67,488 3,604,516
Howard Capital Management Inc. bought85,844 85,844 PICTET ASSET MANAGEMENT LTD 6%66,993 1,126,653
BRINKER CAPITAL INC bought83,196 83,196 ENVESTNET ASSET MANAGEMENT INC 27%66,410 180,896
BB&T SECURITIES, LLC 21%82,606 470,203 Korea Investment CORP 5%64,760 1,120,670
AGF FUNDS INC 5%79,300 1,733,666 SUNRISE PARTNERS LLC /CT 70%64,340 27,160
Unitrin, Inc. Master Retirement Trust bought78,100 78,100 ARROWGRASS CAPITAL PARTNERS (US) LP sold61,900 0
Channing Capital Management, LLC bought77,261 77,261 CHESLEY TAFT & ASSOCIATES LLC/IL 72%58,276 22,641
KBC Group NV 47%74,616 234,729 GREAT WEST LIFE ASSURANCE CO /CAN/ 3%57,884 1,743,194
VICTORY CAPITAL MANAGEMENT INC 28%74,378 337,142 GUGGENHEIM CAPITAL LLC 7%56,275 760,802
Investec Asset Management North America, Inc. 1,011%74,216 81,560 Cutler Group LP 54%53,444 44,800
Calamos Advisors LLC 9%71,298 828,098 FIRST TRUST ADVISORS LP 5%52,473 933,616
Sather Financial Group Inc bought69,347 69,347 CHILTON INVESTMENT CO LLC 91%49,767 5,217
Neuberger Berman Group LLC 11%69,210 678,637 Randolph Co Inc sold49,050 0
Sentry Select Capital Corp bought63,921 63,921 Morningstar Investment Services, Inc. 20%48,479 193,893
Mitsubishi UFJ Trust & Banking Corp 2%63,183 3,389,215 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 38%47,408 76,361
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7%62,769 985,426 Carnegie Capital Asset Management, LLC 82%45,629 9,833
Miura Global Management, LLC bought60,000 60,000 Compagnie Lombard, Odier SCA sold41,555 0
Aperio Group, LLC 9%58,870 698,590 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%41,077 2,141,746
CANADA PENSION PLAN INVESTMENT BOARD 1%55,600 3,931,510 Burgundy Asset Management Ltd. 1%38,729 2,686,841
Capstone Investment Advisors, LLC 2,306%55,347 57,747 MASSMUTUAL TRUST CO FSB/ADV sold37,750 0
Edgestream Partners, L.P. bought55,210 55,210 SUFFOLK CAPITAL MANAGEMENT LLC 29%36,494 88,613
Trexquant Investment LP bought53,757 53,757 Northside Capital Management, LLC 69%35,305 15,749
JOHNSON INVESTMENT COUNSEL INC bought53,384 53,384 World Asset Management Inc 29%34,862 87,318
Cubist Systematic Strategies, LLC bought50,024 50,024 Goodman & Company, Investment Counsel Ltd. 100%34,208 150
PRIMECAP MANAGEMENT CO/CA/ 41%50,000 173,075 LOOMIS SAYLES & CO L P 14%33,262 204,273
Cumberland Partners Ltd 21%49,976 289,095 Global Financial Private Capital, LLC 9%32,905 324,686
NOMURA ASSET MANAGEMENT CO LTD 12%49,671 448,805 AMICA MUTUAL INSURANCE CO 43%32,882 43,640
VONTOBEL ASSET MANAGEMENT INC 1%49,202 4,851,971 Chevy Chase Trust Holdings, Inc. 2%32,648 1,320,211
GUARDIAN CAPITAL LP 184%49,177 75,969 KING LUTHER CAPITAL MANAGEMENT CORP 28%32,630 82,119
SIT INVESTMENT ASSOCIATES INC 26%48,842 237,009 FIRST CITIZENS BANK & TRUST CO 55%32,536 26,300
PRINCIPAL FINANCIAL GROUP INC 2%47,965 2,849,402 AMERICAN INTERNATIONAL GROUP INC 1%32,016 5,043,294
Biltmore Family Office, LLC bought47,949 47,949 COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT sold31,522 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 15%47,722 370,158 ASSOCIATED BANC-CORP 8%30,710 358,030
Independent Advisor Alliance bought47,618 47,618 HAP Trading, LLC sold29,200 0
Artemis Investment Management LLP 14%44,459 369,465 Virtu Financial LLC sold27,248 0
BRIDGES INVESTMENT MANAGEMENT INC 44%43,293 141,592 Mitsubishi UFJ Asset Management Co., Ltd. 9%25,061 266,949
ABNER HERRMAN & BROCK LLC 77%42,433 97,246 Founders Capital Management sold24,582 0
Willis Investment Counsel 34%42,064 164,100 Daiwa SB Investments Ltd. sold24,430 0
MARTINGALE ASSET MANAGEMENT L P 7%40,755 632,593 Private Advisor Group, LLC 36%24,322 44,153
BRYN MAWR TRUST CO/PA bought40,483 40,483 Fisher Asset Management, LLC(Kenneth L. Fisher) 16%24,026 126,550
Covington Capital Management bought39,959 39,959 Nikko Asset Management Americas, Inc. sold23,400 0
USS Investment Management Ltd 67%39,500 98,646 TEXAS PERMANENT SCHOOL FUND 5%22,694 401,299
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%39,422 32,644,485 PineBridge Investments Ltd 72%22,167 8,723
Verition Fund Managegment LLC bought39,067 39,067 GAM Holding Ltd. 77%21,995 6,649
Laffer Investments bought38,282 38,282 DRW Securities, LLC sold21,768 0
STRS OHIO 3%35,852 1,076,194 CenterStar Asset Management, LLC 90%21,248 2,362
TEACHER RETIREMENT SYSTEM OF TEXAS 4%34,579 853,528 Achmea Investment Management B.V. 51%20,925 20,226
HIGHBRIDGE CAPITAL MANAGEMENT LLC bought34,112 34,112 STRATEGY ASSET MANAGERS LLC 55%20,772 17,008
Quadrature Capital Ltd bought34,049 34,049 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%20,400 2,591,285
ZEKE CAPITAL ADVISORS, LLC bought33,828 33,828 Ancora Advisors, LLC 99%20,358 288
Cypress Wealth Advisors LLC bought33,159 33,159 FFCM LLC 16%20,260 106,300
CIBC World Markets Inc. 28%33,099 152,648 UNIVEST CORP OF PENNSYLVANIA 71%20,234 8,420
Hilltop Holdings Inc. bought32,916 32,916 STRALEM & CO INC 13%20,190 131,170
CLINTON GROUP INC bought31,839 31,839 Pictet North America Advisors SA sold19,933 0
Alaska Retirement Management Board 19%31,621 201,974 FORSTA AP-FONDEN sold19,848 0
LOGAN CAPITAL MANAGEMENT INC 21%30,558 174,769 Jackson Wealth Management, LLC sold19,817 0
Ally Financial Inc. 200%30,000 45,000 FAYEZ SAROFIM & CO 0%19,774 15,236,829
Taylor Hoffman Wealth Management 1,568%29,999 31,912 HARTFORD INVESTMENT MANAGEMENT CO 6%19,770 313,220
ETF MANAGERS GROUP, LLC 178%28,721 44,841 MERITAGE PORTFOLIO MANAGEMENT 36%19,392 34,242
FIRST MANHATTAN CO 2%27,415 1,655,398 COMERICA BANK 4%19,185 465,245
Stewardship Financial Advisors, LLC bought27,185 27,185 CHURCHILL MANAGEMENT GROUP /CA/ sold18,974 0
Newport Trust Co 3%26,113 819,562 FDx Advisors, Inc. 14%17,477 111,785
JEFFERIES GROUP INC /DE/ 11%26,073 268,829 AMICA PENSION FUND BOARD OF TRUSTEES 31%17,340 39,193
Quantbot Technologies LLC 42%26,054 87,993 Creative Planning 5%17,215 317,660
First Long Island Investors, LLC 21%25,874 151,194 BANQUE PICTET & CIE SA 12%17,081 123,206
SEGER ELVEKROG INC 416%25,753 31,951 FIFTH THIRD BANCORP 3%16,928 486,634
Pacad Investment Ltd. 245%25,279 35,576 Sawtooth Asset Management, Inc. 64%16,868 9,458
CONNING Asset Management Co. 10%25,278 267,274 OLD SECOND NATIONAL BANK OF AURORA 56%16,316 12,754
HighTower Advisors, LLC 5%23,937 529,222 LODESTAR INVESTMENT COUNSEL LLC/IL 40%16,019 23,744
Dynamic Technology Lab Private Ltd bought23,915 23,915 Huber Capital Management LLC 6%15,600 230,046
NICOLA WEALTH MANAGEMENT LTD. bought23,818 23,818 ICON ADVISERS INC/CO 70%15,300 6,600
Sumitomo Mitsui Trust Holdings, Inc. 1%23,733 4,752,538 NISA INVESTMENT ADVISORS L L C 3%15,021 529,683
OXFORD ASSET MANAGEMENT 33%23,716 95,369 SG3 Management, LLC sold15,000 0
SIMPLEX TRADING, LLC 151%23,275 38,692 Kentucky Retirement Systems 15%14,722 81,056
Marshall Wace North America, L.P. 2%23,245 1,260,572 Employees Retirement System of Texas 3%14,700 459,000
Grantham, Mayo, Van Otterloo & Co. LLC 1%22,700 1,764,756 PIONEER INVESTMENT MANAGEMENT INC 1%14,486 1,356,224
WHITTIER TRUST CO 15%22,430 173,640 AVALON ADVISORS L P 4%14,134 327,370
Edge Advisors, LLC 682%22,075 25,312 BIRINYI ASSOCIATES INC 59%14,000 9,860
IFM Investors Pty Ltd 102%21,738 43,129 SENTRY INVESTMENT MANAGEMENT INC 9%13,904 149,586
CANANDAIGUA NATIONAL BANK & TRUST CO 307%21,305 28,253 National Asset Management, Inc. sold13,834 0
ADVANTAGE INVESTMENT MANAGEMENT, LLC 183%20,721 32,014 DELTA ASSET MANAGEMENT LLC/TN 94%13,744 900
Baker Avenue Asset Management, LP bought20,643 20,643 AXA 5%13,563 249,015
BENJAMIN F. EDWARDS & COMPANY, INC. 108%20,464 39,388 INTEGRAL DERIVATIVES, LLC 36%13,550 23,778
M&T BANK CORP 2%20,141 1,117,593 Horizon Investments, LLC/SC sold13,157 0
PARK CIRCLE Co bought20,000 20,000 MetLife Investment Advisors, LLC 3%13,153 467,402
DAVIDSON INVESTMENT ADVISORS 17%19,981 138,713 Arnhold & S. Bleichroeder Advisers, LLC sold13,000 0
Greenline Partners, LLC bought19,775 19,775 CULLEN FROST BANKERS INC 13%12,894 83,991
Bridgewater Associates, Inc.(Raymond Dalio) bought19,711 19,711 SkyBridge Capital II, LLC 27%12,887 35,711
Chesapeake Wealth Management bought19,423 19,423 QWEST ASSET MANAGEMENT CO sold12,417 0
A.R.T. Advisors, LLC 60%19,200 51,198 Raymond James Financial Services Advisors, Inc. 3%12,405 390,857
Pacer Advisors, Inc. 26%18,917 91,780 Traynor Capital Management, Inc. sold12,376 0
Norinchukin Bank, The 9%18,862 224,642 LS Investment Advisors, LLC 29%12,217 29,866
Sumitomo Mitsui Asset Management Company, LTD 5%18,484 376,448 REGIONS FINANCIAL CORP 5%12,043 211,703
Altshuler Shaham Ltd bought18,478 18,478 NLI INTERNATIONAL INC 10%12,030 104,400
FRANKLIN RESOURCES INC 0%18,400 6,890,613 CYPRESS ASSET MANAGEMENT INC/TX 66%12,025 6,235
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought17,807 17,807 EAGLE ASSET MANAGEMENT INC 20%11,828 46,052
FIRST NATIONAL TRUST CO 42%17,521 59,576 CIBC Global Asset Management Inc 6%11,517 178,868
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5%17,357 354,898 FDO Partners, LLC sold11,365 0
NOESIS CAPITAL MANGEMENT CORP bought17,322 17,322 MEITAV DASH INVESTMENTS LTD sold11,094 0
Summit Financial Wealth Advisors, LLC 71%17,260 41,448 Richard C. Young & CO., LTD. 13%10,988 75,836
Gifford Fong Associates bought16,700 16,700 Capital Planning Advisors, LLC 33%10,965 22,410
6 Meridian 13%16,634 146,557 CIBC WORLD MARKETS CORP 3%10,831 357,047
TIAA, FSB 11%16,397 168,123 Tower Research Capital LLC 58%10,465 7,500
BB&T CORP 6%16,200 278,842 Lester Murray Antman dba SimplyRich 77%10,420 3,157
GSA CAPITAL PARTNERS LLP 66%15,748 39,788 INSIGHT 2811, INC. 72%10,340 4,098
Adalta Capital Management LLC bought15,674 15,674 Arizona State Retirement System 2%10,200 421,462
Arnhold LLC bought15,000 15,000 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 7%9,928 142,734
TIEDEMANN WEALTH MANAGEMENT, LLC bought14,640 14,640 STEPHENS INC /AR/ 6%9,583 140,020
Frontier Wealth Management LLC bought14,144 14,144 Alethea Capital Management, LLC sold9,540 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 18%14,078 94,265 CAPITAL INTERNATIONAL S A 15%9,500 54,908
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3%13,961 524,882 Nuveen Asset Management, LLC 12%9,439 68,673
GREENLEAF TRUST bought13,837 13,837 BlueMountain Capital Management, LLC 39%9,320 14,806
Advisors Capital Management, LLC 9%13,780 175,095 Mork Capital Management sold9,300 0
DIAM Co., Ltd. 1%13,746 2,571,414 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 4%9,187 237,770
Quantitative Systematic Strategies LLC 57%13,667 37,835 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29%9,157 22,244
BROWN BROTHERS HARRIMAN & CO 1%13,661 2,219,160 DUPONT CAPITAL MANAGEMENT 8%9,058 110,732
SEVEN EIGHT CAPITAL, LLC bought13,479 13,479 Nuveen Asset Management Inc. sold8,998 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 6%13,366 219,530 Atlanta Capital Group 39%8,968 13,745
Janney Montgomery Scott LLC 4%13,168 328,133 Laurion Capital Management LP 17%8,917 45,000
Arbor Wealth Management, LLC 34%13,166 51,869 GROUP ONE TRADING, L.P. 40%8,888 13,189
Strategic Wealth Advisors Group,Inc. bought12,938 12,938 BLB&B Advisors, LLC 58%8,735 6,210
NN Investment Partners Holdings N.V. 2%12,861 654,513 TOWER BRIDGE ADVISORS 25%7,885 23,694
FINANCIAL COUNSELORS INC 9%12,794 159,704 HBK Sorce Advisory LLC 22%7,804 26,962
FORTE CAPITAL LLC /ADV bought11,995 11,995 WEALTHFRONT INC 16%7,720 42,047
Natixis Asset Management bought11,949 11,949 FIRST MERCHANTS CORP 55%7,588 6,100
WHITENER CAPITAL MANAGEMENT, INC. bought11,411 11,411 Bowling Portfolio Management LLC sold7,250 0
Sterling Capital Management LLC 55%11,019 31,015 Barton Investment Management sold7,085 0
St. Louis Trust Co 85%10,500 22,915 ATALANTA SOSNOFF CAPITAL, LLC 52%7,049 6,522
Ashburton (Jersey) Ltd 6%10,452 177,581 WAYNE HUMMER INVESTMENTS L.L.C. 54%6,983 5,974
SUMITOMO LIFE INSURANCE CO 19%10,420 64,122 Veritable, L.P. 5%6,907 135,700
CADENCE CAPITAL MANAGEMENT LLC 9%10,326 122,247 IBERIABANK CORP 11%6,840 53,678
BANK OF THE WEST 39%10,319 36,742 WEDBUSH MORGAN SECURITIES INC 36%6,786 11,830
FormulaFolio Investments, LLC bought10,258 10,258 Tredje AP-fonden 5%6,709 133,649
ELLINGTON MANAGEMENT GROUP LLC bought9,900 9,900 JONES FINANCIAL COMPANIES LLLP 15%6,702 39,365
Candriam Luxembourg S.C.A. 3%9,772 290,307 FULLER & THALER ASSET MANAGEMENT, INC. 88%6,700 900
Ellenbecker Investment Group bought9,627 9,627 LINCOLN NATIONAL CORP 45%6,670 8,023
ETRADE Capital Management LLC 18%9,621 64,593 BANK OF HAWAII 9%6,157 60,771
HAVERFORD TRUST CO 2%9,411 414,813 Retirement Systems of Alabama 1%6,071 1,070,999
CHICAGO TRUST Co NA 28%9,348 43,155 Magnetar Financial LLC sold5,922 0
Parallel Advisors, LLC bought8,793 8,793 Veritas Investment Management (UK) Ltd 60%5,840 3,935
ACADIAN ASSET MANAGEMENT LLC 1%8,684 895,611 BOSTON FINANCIAL MANGEMENT INC /MA 16%5,786 31,489
Salient Private Client, LLC 13%8,648 76,698 CAERUS INVESTORS, LLC 10%5,774 54,326
Venturi Wealth Management, LLC 17%8,612 58,309 Kentucky Retirement Systems Insurance Trust Fund 14%5,690 35,556
Schonfeld Strategic Advisors LLC 88%8,442 18,022 RHUMBLINE ADVISERS 0%5,627 2,491,462
Xact Kapitalforvaltning AB 5%8,353 166,755 ATWOOD & PALMER INC 48%5,355 5,745
Qube Research & Technologies Ltd bought8,317 8,317 TWIN CAPITAL MANAGEMENT INC 4%5,170 125,510
DEPRINCE RACE & ZOLLO INC 4%8,027 201,681 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%5,133 216,503
Hosking Partners LLP 6%7,894 144,901 NICHOLAS CO INC /WI 1%5,080 572,250
WATERS PARKERSON & CO INC 3%7,851 285,704 Steinberg Global Asset Management 7%5,060 69,853
National Pension Service 1%7,777 1,238,025 JARISLOWSKY FRASER LTD 2%4,891 275,673
ALERUS FINANCIAL NA 11%7,640 78,516 American Financial Network Advisory Services LLC sold4,879 0
HUTNER CAPITAL MANAGEMENT INC 12%7,355 67,387 CHICAGO EQUITY PARTNERS LLC 4%4,835 114,015
STALEY CAPITAL ADVISERS INC 3%7,201 233,929 CAPITAL INTERNATIONAL INC /CA/ 10%4,700 41,700
OAKBROOK INVESTMENTS LLC 9%7,140 82,391 LaSalle Street Capital Management, LLC 19%4,610 19,090
Bridgeworth, LLC bought6,959 6,959 PALISADE CAPITAL MANAGEMENT LLC/NJ 5%4,594 92,957
GW HENSSLER & ASSOCIATES LTD 12%6,921 66,664 DIMENSIONAL FUND ADVISORS INC 0%4,570 2,657,104
ASPIRIANT, LLC bought6,791 6,791 MONROE BANK & TRUST/MI 32%4,541 9,565
Blue Chip Wealth Management, Inc. bought6,676 6,676 Skandinaviska Enskilda Banken AB (publ) 7%4,475 59,689
Mirae Asset Global Investments Co., Ltd. 9%6,649 83,281 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 0%4,472 1,058,194
THRIVENT FINANCIAL FOR LUTHERANS 4%6,530 181,755 BOOTHBAY FUND MANAGEMENT, LLC sold4,453 0
FULTON BANK, N.A. 16%6,269 44,891 Warren Averett Asset Management, LLC 34%4,352 8,542
XR Securities LLC bought6,028 6,028 Grassi Investment Management 7%4,340 61,919
KC Investment Advisors, LLC bought5,965 5,965 GIRARD PARTNERS LTD. 12%4,224 32,114
HENNESSY ADVISORS INC 12%5,900 54,300 SILVERCREST ASSET MANAGEMENT GROUP LLC 3%4,190 143,026
Clark Capital Management Group, Inc. bought5,837 5,837 RETIREMENT INCOME SOLUTIONS, INC sold4,170 0
Pathway Financial Advisors LLC bought5,782 5,782 Aristotle Atlantic Partners, LLC sold4,080 0
Vident Investment Advisory, LLC bought5,729 5,729 IBM Retirement Fund 10%4,078 36,646
RNC CAPITAL MANAGEMENT LLC 3%5,717 195,505 Goss Wealth Management LLC 33%4,007 7,966
BBVA USA BANCSHARES INC 6%5,704 105,544 VIKING FUND MANAGEMENT LLC 14%4,000 25,000
Altium Wealth Management LLC bought5,679 5,679 HUNTINGTON ASSET ADVISORS, INC. 49%4,000 4,200
CYNOSURE ADVISORS, LLC bought5,657 5,657 PARTHENON LLC 9%4,000 39,951
Montecito Bank & Trust bought5,647 5,647 Llenroc Capital LLC sold3,900 0
S.A.C. Capital Advisors (Hong Kong) Ltd. bought5,525 5,525 RiverPoint Capital Management, LLC 3%3,726 138,244
ADVISOR PARTNERS LLC 14%5,150 42,961 Financial Advisory Group sold3,725 0
Dana Investment Advisors, Inc. 3%5,101 169,706 Versant Capital Management, Inc sold3,714 0
KINGS POINT CAPITAL MANAGEMENT 8%5,098 69,433 FIRST MIDWEST BANK TRUST DIVISION 13%3,706 25,260
Integrated Investment Consultants, LLC bought4,883 4,883 Harbour Capital Advisors, LLC sold3,704 0
BREITER CAPITAL MANAGEMENT INC bought4,677 4,677 Barnes Bonner Castles 7%3,700 45,745
Jump Trading, LLC bought4,515 4,515 Parametrica Management Ltd sold3,586 0
UNIONBANCAL CORP 3%4,511 140,875 PACIFIC SUN FINANCIAL CORP sold3,483 0
CWA Asset Management Group, LLC 12%4,438 40,011 MDAM Asset Management Co., Ltd. 4%3,455 80,363
Private Capital Group, LLC 949%4,430 4,897 Advisors Asset Management, Inc. 1%3,411 283,312
PINNACLE FINANCIAL PARTNERS INC 10%4,420 46,624 Intercontinental Wealth Advisors, LLC sold3,383 0
Freestone Capital Holdings, LLC 11%4,400 43,938 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%3,306 337,682
Castleview Partners, LLC bought4,399 4,399 Rathbone Brothers plc 1%3,249 285,633
FIRST MERCANTILE TRUST CO 64%4,336 11,157 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1%3,202 422,534
REILLY FINANCIAL ADVISORS, LLC bought4,323 4,323 CS MCKEE LP 5%3,200 62,663
GABLES CAPITAL MANAGEMENT INC. bought4,316 4,316 Bruderman Asset Management, LLC 4%3,192 82,665
Wells Trecaso Financial Group, LLC bought4,284 4,284 Diversified Trust Co 8%3,142 38,166
Gradient Investments LLC 5%4,265 87,112 Ifrah Financial Services, Inc. sold3,074 0
SMITH CHAS P & ASSOCIATES PA CPAS 2%4,237 187,448 TOKIO MARINE ASSET MANAGEMENT CO LTD 36%3,070 5,459
ALPS ADVISERS INC 1%4,194 460,587 US BANCORP DE 0%3,022 1,257,579
NORTHERN OAK CAPITAL MANAGEMENT INC 6%4,144 78,360 HUNTINGTON NATIONAL BANK 2%2,956 165,147
TELEMUS CAPITAL, LLC 14%4,068 33,541 Dean Capital Investments Management, LLC sold2,908 0
RAYMOND JAMES TRUST CO 6%4,067 70,610 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA sold2,902 0
GUYASUTA INVESTMENT ADVISORS INC 10%4,045 45,035 Starfire Investment Advisers, Inc. sold2,858 0
PINNACLE ASSOCIATES LTD 5%4,014 83,806 Summit Financial Strategies, Inc. 43%2,840 3,741
Silvant Capital Management LLC bought3,920 3,920 Capital Asset Advisory Services LLC sold2,817 0
Cito Capital Group, LLC bought3,900 3,900 GREATMARK INVESTMENT PARTNERS, INC. 33%2,802 5,586
Capital Research & Management Co - Division 3 0%3,894 7,765,736 GUARDIAN CAPITAL ADVISORS LP 23%2,800 9,135
Banco Santander, S.A. bought3,891 3,891 MACNEALY HOOVER INVESTMENT MANAGEMENT INC sold2,800 0
SignalPoint Asset Management, LLC bought3,876 3,876 Doyle Wealth Management 31%2,797 6,203
PRIVATE ASSET MANAGEMENT INC 165%3,856 6,194 WEBSTER BANK, N. A. 26%2,770 7,769
TCTC Holdings, LLC 2%3,800 200,480 Feltz Wealth PLAN Inc. 61%2,737 1,779
ProShare Advisors LLC 2%3,758 239,207 DOCK STREET ASSET MANAGEMENT INC sold2,731 0
Calamos Wealth Management LLC 6%3,750 68,784 Union Bankshares Corp 6%2,731 43,747
Daiwa Securities Group Inc. 6%3,699 67,310 ROYAL BANK OF SCOTLAND GROUP PLC 20%2,713 10,783
WSFS CAPITAL MANAGEMENT, LLC bought3,668 3,668 WILLIAMS JONES & ASSOCIATES LLC 9%2,667 27,708
MANA Advisors LLC bought3,600 3,600 BP WEALTH MANAGEMENT, LLC 6%2,656 38,911
DAVIDSON D A & CO 7%3,597 55,952 King Wealth Management Group, LLC 28%2,639 6,911
American Money Management, LLC 13%3,578 30,574 Indiana Trust & Investment Management CO sold2,597 0
Fort Point Capital Partners, LLC bought3,524 3,524 ClariVest Asset Management LLC 100%2,570 8
ATRIA INVESTMENTS LLC 7%3,523 50,971 CALTON & ASSOCIATES, INC. 28%2,568 6,617
Rodgers Brothers Inc. bought3,441 3,441 CREDIT AGRICOLE S A sold2,550 0
Newport Wealth Strategies, Inc. bought3,379 3,379 AMERICAN NATIONAL BANK 74%2,526 876
Financial Strategy Network, LLC bought3,374 3,374 CULLINAN ASSOCIATES INC 5%2,500 53,047
WRAPMANAGER INC 16%3,366 24,035 Dorsey & Whitney Trust CO LLC 36%2,495 4,472
Segment Wealth Management, LLC 13%3,297 28,996 Amica Retiree Medical Trust 29%2,470 6,134
AlphaOne Investment Services, LLC bought3,246 3,246 SEIZERT CAPITAL PARTNERS, LLC 51%2,460 2,398
WESTPAC BANKING CORP 3%3,200 101,666 CAPITAL ONE, NATIONAL ASSOCIATION 5%2,455 50,851
Public Sector Pension Investment Board 4%3,200 86,699 SIGNATUREFD, LLC 13%2,445 16,474
GODSEY & GIBB ASSOCIATES bought3,154 3,154 FAIRFIELD RESEARCH CORP 5%2,439 51,059
PRUDENTIAL CORP PLC 1%3,102 484,662 Cypress Wealth Services, LLC 4%2,439 65,515
GENESEE VALLEY TRUST CO 16%3,057 21,623 Patton Albertson & Miller, LLC 34%2,420 4,707
Integrated Wealth Concepts LLC bought3,037 3,037 ProVise Management Group, LLC 8%2,403 27,136
VAUGHAN DAVID INVESTMENTS INC/IL 1%3,025 218,191 SYMPHONY ASSET MANAGEMENT LLC 12%2,351 17,126
Rice Partnership, LLC bought3,001 3,001 THOMPSON INVESTMENT MANAGEMENT, INC. sold2,347 0
Stellar Capital Management, LLC bought2,994 2,994 Rampart Investment Management Company, LLC 12%2,340 16,708
SCHMIDT P J INVESTMENT MANAGEMENT INC 8%2,915 41,317 InterOcean Capital, LLC 29%2,334 5,638
Steward Partners Investment Advisory, LLC 8%2,908 41,448 Deschutes Portfolio Strategy, LLC sold2,300 0
Granite Investment Advisors, Inc. 121%2,908 5,316 CAPITAL MANAGEMENT CORP /VA 45%2,299 2,790
WHITTIER TRUST CO OF NEVADA INC 4%2,840 68,918 Stillwater Investment Management, LLC sold2,291 0
OBERMEYER ASSET MANAGEMENT CO bought2,837 2,837 BREMER TRUST NATIONAL ASSOCIATION 12%2,275 16,593
TLP GROUP LLC 10,746%2,794 2,820 Assenagon Asset Management S.A. sold2,275 0
WESTWOOD HOLDINGS GROUP INC bought2,779 2,779 Comprehensive Portfolio Management, LLC 22%2,265 8,056
KEYBANK NATIONAL ASSOCIATION/OH 0%2,754 592,773 Bath Savings Trust Co 18%2,250 10,174
Emerald Investment Partners, LLC bought2,744 2,744 EAGLE GLOBAL ADVISORS LLC 4%2,247 53,903
AUXIER ASSET MANAGEMENT 1%2,738 206,766 PROFUND ADVISORS LLC 6%2,232 37,533
Old Mutual Global Index Trackers (Proprietary) LTD 10%2,700 30,737 Ironwood Investment Counsel, LLC sold2,212 0
Brightworth 8%2,678 35,240 WOODMONT INVESTMENT COUNSEL LLC sold2,204 0
Sandy Spring Bank 8%2,660 36,226 COMMERCE BANK N A/MO 1%2,202 394,483
Empirical Finance, LLC bought2,644 2,644 Abacus Planning Group, Inc. sold2,185 0
TORRAY LLC 20%2,623 15,566 Lido Advisors, LLC sold2,169 0
NOVARE CAPITAL MANAGEMENT LLC bought2,578 2,578 NFC Investments, LLC sold2,115 0
MONTAG A & ASSOCIATES INC 16%2,562 18,557 Boltwood Capital Management sold2,111 0
COMMONWEALTH EQUITY SERVICES, LLC. 1%2,561 489,116 Geneva Partners, LLC sold2,085 0
JT Stratford LLC bought2,559 2,559 FRONTIER INVESTMENT MGMT CO sold2,051 0
INVERNESS COUNSEL INC /NY/ bought2,536 2,536 MADISON INVESTMENT ADVISORS INC sold2,048 0
DREMAN VALUE MANAGEMENT L L C(David Dreman) bought2,529 2,529 High Falls Advisors, Inc sold2,005 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought2,510 2,510 Harfst & Associates, Inc. sold2,000 0
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 25%2,500 12,450 Palisade Asset Management, LLC sold1,996 0
Bridgecreek Investment Management, LLC bought2,500 2,500 Integrys Wealth Advisors LLC sold1,995 0
Elite Wealth Management, LLC bought2,433 2,433 FNY Partners Fund LP sold1,989 0
SHUFRO ROSE & CO LLC bought2,400 2,400 Vanguard Capital Wealth Advisors 14%1,981 11,977
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%2,396 196,123 GATEWAY INVESTMENT ADVISERS LLC 0%1,977 778,639
Beaumont Financial Partners, LLC bought2,372 2,372 MEEDER ASSET MANAGEMENT INC 28%1,976 4,993
Claraphi Advisory Network, LLC 22%2,361 13,281 BLAIR WILLIAM & CO/IL 1%1,953 228,261
RMB Capital Management, LLC 21%2,357 13,536 MOUNT VERNON ASSOCIATES INC /MD/ sold1,950 0
AYRSHIRE ASSOCIATES INC bought2,350 2,350 BLACKHILL CAPITAL INC 2%1,950 91,024
Mutual Advisors, LLC 21%2,344 13,459 S&T BANK/PA sold1,949 0
Elmwood Wealth Management, Inc. bought2,336 2,336 Janney Capital Management LLC 1%1,946 299,384
Court Place Advisors, LLC bought2,307 2,307 Stokes & Hubbell Capital Management, LLC 4%1,943 50,567
FineMark National Bank & Trust 6%2,296 38,045 Close Asset Management Ltd 1%1,941 211,501
Eagle Ridge Investment Management bought2,288 2,288 BerganKDV Wealth Management, LLC sold1,940 0
DONALDSON CAPITAL MANAGEMENT, LLC bought2,281 2,281 Coastline Trust CO 12%1,935 14,365
Jaffetilchin Investment Partners, LLC bought2,253 2,253 SPC Financial, Inc. sold1,931 0
Mariner Quantitative Solutions, LLC bought2,231 2,231 FCA CORP /TX sold1,925 0
CHASE INVESTMENT COUNSEL CORP bought2,220 2,220 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. sold1,920 0
Redwood Investment Management, LLC bought2,189 2,189 LAKE STREET ADVISORS GROUP, LLC 22%1,912 6,600
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%2,186 168,198 Broderick Brian C sold1,896 0
Westover Capital Advisors, LLC bought2,171 2,171 Cypress Capital Group 3%1,879 71,302
Jacobi Capital Management LLC 85%2,167 4,703 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%1,841 134,978
Coconut Grove Bank 9%2,142 25,453 Stony Point Wealth Management Inc. 11%1,823 15,223
BHK Investment Advisors, LLC bought2,124 2,124 W. E. Donoghue & Co., LLC 1%1,814 165,222
LARA, MAY & ASSOCIATES, LLC bought2,122 2,122 MARKSTON INTERNATIONAL LLC 4%1,797 47,506
TNB Financial 8%2,110 27,093 THOMPSON SIEGEL & WALMSLEY LLC 4%1,790 42,265
INTRUST BANK NA 19%2,097 13,096 Reynders McVeigh Capital Management, LLC 90%1,787 203
BlueCrest Capital Management Ltd bought2,073 2,073 Aviance Capital Partners, LLC 39%1,785 2,760
Itau Unibanco Holding S.A. bought2,065 2,065 HL FINANCIAL SERVICES LLC 1%1,771 120,598
WoodTrust Financial Corp 7%2,030 29,426 Canal Capital Management, LLC 8%1,765 20,355
Bigelow Investment Advisors, LLC bought2,025 2,025 First Fiduciary Investment Counsel, Inc. 2%1,738 103,591
USCA RIA LLC 3%2,014 62,889 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%1,736 22,993
ACCESS FINANCIAL SERVICES, INC. 36%2,010 7,592 Atlantic Trust, LLC 13%1,700 11,731
Stelac Advisory Services LLC bought2,000 2,000 Lombard Odier Asset Management (Switzerland) SA 10%1,675 15,881
STATE TREASURER STATE OF MICHIGAN 0%2,000 621,765 HM PAYSON & CO 2%1,672 78,713
Moors & Cabot, Inc. 6%1,966 33,527 Evanson Asset Management, LLC 12%1,649 11,617
Clarus Wealth Advisors bought1,936 1,936 Financial Network 4%1,645 39,926
Sonora Investment Management, LLC 23%1,921 10,338 CENTAURUS FINANCIAL, INC. 44%1,643 2,096
WEALTHSOURCE PARTNERS, LLC bought1,879 1,879 OPPENHEIMER ASSET MANAGEMENT INC 1%1,642 179,733
Stratos Wealth Partners, LTD. 4%1,819 51,844 ROTHSCHILD INVESTMENT CORP /IL 15%1,600 8,829
Maryland Capital Management, LLC 6%1,813 31,062 Colonial Asset Management, Inc. 14%1,597 9,759
HighPoint Advisor Group LLC 4%1,809 43,253 KEATING INVESTMENT COUNSELORS INC 2%1,590 73,987
Arvest Trust Co 70%1,798 4,373 SCHNIEDERS CAPITAL MANAGEMENT LLC 18%1,575 7,171
Spectrum Management Group, Inc. 151%1,772 2,942 Stanley-Laman Group, Ltd. 7%1,544 19,559
Rikoon Group, LLC 7%1,768 26,683 SPINNAKER TRUST 8%1,520 17,873
TOMPKINS FINANCIAL CORP 259%1,740 2,411 Paulson Wealth Management Inc. sold1,512 0
Pure Financial Advisors, Inc. 42%1,678 5,643 Checchi Capital Advisers, LLC 8%1,502 16,172
COLONY GROUP LLC 50%1,670 5,040 Callahan, Leighton & Co., LLC 24%1,500 4,647
Round Table Services, LLC 73%1,649 3,914 AR ASSET MANAGEMENT INC 1%1,500 113,806
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 36%1,640 6,251 M&R CAPITAL MANAGEMENT INC 20%1,498 6,030
SVA Plumb Wealth Management, LLC 13%1,635 14,024 Winfield Associates, Inc. 13%1,495 10,198
BECKER CAPITAL MANAGEMENT INC 30%1,628 7,019 OSBORNE PARTNERS CAPITAL MANAGEMENT 2%1,464 59,346
Keystone Financial Planning, Inc. 3%1,614 62,542 GUARDIAN LIFE INSURANCE CO OF AMERICA 29%1,455 3,574
Wealthcare Advisory Partners LLC 31%1,611 6,814 TDAM USA INC. 1%1,454 165,567
LEAVELL INVESTMENT MANAGEMENT, INC. 7%1,591 24,830 GOFEN & GLOSSBERG LLC /IL/ 1%1,431 155,676
MONETA GROUP INVESTMENT ADVISORS INC 76%1,574 3,658 GAMBLE JONES INVESTMENT COUNSEL 1%1,423 113,022
Echo Street Capital Management LLC 1%1,571 169,394 FIFTH THIRD ASSET MANAGEMENT INC 3%1,398 46,384
Welch Group, LLC 22%1,551 8,634 Bienville Capital Management, LLC 29%1,382 3,434
COMERICA SECURITIES INC 10%1,546 16,382 CAPTRUST FINANCIAL ADVISORS 11%1,380 11,567
PEOPLES FINANCIAL SERVICES CORP. 28%1,500 6,883 Kuehl Shepherd Kozlowski & Associates,Inc. 4%1,379 32,081
NEXT Financial Group, Inc 21%1,488 8,523 CAPITAL INTERNATIONAL LTD /CA/ 3%1,377 52,606
HANCOCK HOLDING CO 11%1,460 15,089 Evercore Wealth Management, LLC 3%1,375 46,766
Financial Advocates Investment Management 19%1,446 9,181 DRIEHAUS CAPITAL MANAGEMENT LLC 37%1,373 2,387
SHELL ASSET MANAGEMENT CO 0%1,429 347,387 EDMOND DE ROTHSCHILD HOLDING S.A. 12%1,370 10,075
D.B. Root & Company, LLC 15%1,373 10,441 PFG Financial Advisors 37%1,370 2,308
Norway Savings Bank 338%1,350 1,750 NBT BANK N A /NY 3%1,365 43,171
Carroll Financial Associates, Inc. 4%1,347 34,754 Premier Asset Managment LLC 35%1,325 2,450
Personal Capital Advisors Corp 40%1,345 4,731 LVM CAPITAL MANAGEMENT LTD/MI 2%1,325 51,867
Premia Global Advisors, LLC bought1,343 1,343 NORTHWEST WEALTH MANAGEMENT, LLC sold1,300 0
Gulf International Bank (UK) Ltd 5%1,341 29,712 LVW Advisors, LLC 4%1,292 31,761
G&S Capital LLC bought1,332 1,332 Homrich & Berg 6%1,275 19,958
Buckingham Asset Management, LLC 7%1,322 20,474 Reliance Trust Co of Delaware 3%1,270 37,356
LEVEL FOUR ADVISORY SERVICES, LLC 9%1,318 15,681 NORRIS PERNE & FRENCH LLP/MI 8%1,264 15,543
WRIGHT INVESTORS SERVICE INC 4%1,311 33,166 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10%1,260 11,745
RBO & CO LLC 1%1,305 183,760 SUMMIT FINANCIAL GROUP INC 23%1,250 4,145
Sigma Planning Corp 4%1,303 34,455 SOUTH TEXAS MONEY MANAGEMENT LTD 19%1,244 5,436
Fiduciary Group LLC 16%1,300 9,194 Atlantic Trust Group, LLC 1%1,242 119,969
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 8%1,292 16,993 IHT Wealth Management, LLC 20%1,241 4,893
SYNOVUS FINANCIAL CORP 1%1,292 147,825 CAMPBELL NEWMAN ASSET MANAGEMENT INC 19%1,238 5,135
YCMNET ADVISORS INC bought1,291 1,291 CAPITAL WEALTH MANAGEMENT, LLC 33%1,235 2,465
BSC PRIVATE WEALTH MANAGEMENT, LLC bought1,284 1,284 Cognios Capital, LLC 24%1,233 3,946
Cullen Capital Management, LLC 0%1,260 513,429 Global X Management CO LLC 1%1,220 90,330
NS Partners Ltd 1%1,239 130,666 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1%1,200 148,061
Alley Co LLC 2%1,224 66,300 FUKOKU MUTUAL LIFE INSURANCE Co 1%1,200 132,800
DUNCKER STREETT & CO INC 8%1,218 16,672 WETHERBY ASSET MANAGEMENT INC 4%1,198 29,195
DAVENPORT & CO LLC 0%1,214 763,738 NORTH STAR ASSET MANAGEMENT INC 1%1,166 76,705
McKinley Carter Wealth Services, Inc. 11%1,214 12,588 SECURITY ASSET MANAGEMENT /NY 7%1,144 14,229
HERITAGE INVESTORS MANAGEMENT CORP 1%1,206 136,843 ROOSEVELT INVESTMENT GROUP INC 34%1,135 2,175
Harel Insurance Investments & Financial Services Ltd. 116%1,200 2,235 FOX RUN MANAGEMENT, L.L.C. 23%1,127 3,784
FNY Managed Accounts LLC bought1,188 1,188 Holocene Advisors, LP 19%1,110 4,702
People's United Financial, Inc. 2%1,170 74,244 HOWLAND CAPITAL MANAGEMENT INC 20%1,100 4,412
Berkeley Capital Partners, LLC 16%1,165 8,601 BEACON FINANCIAL GROUP 19%1,098 4,555
Pennsylvania Trust Co 3%1,134 39,864 CITIZENS FINANCIAL GROUP INC/RI 10%1,084 10,250
Raab & Moskowitz Asset Management LLC 7%1,105 16,841 Sheaff Brock Investment Advisors, LLC 2%1,064 69,596
TOCQUEVILLE ASSET MANAGEMENT LP 3%1,095 43,563 Hayek Kallen Investment Management 3%1,063 38,433
BRANDYWINE TRUST CO 4%1,084 31,898 Azimuth Capital Management LLC 11%1,058 8,232
HARDESTY CAPITAL MANAGEMENT CORP 3%1,069 40,014 PRIVATE BANK & TRUST CO 2%1,058 45,331
Guidant Wealth Advisors bought1,050 1,050 Acropolis Investment Management, LLC sold1,055 0
Centerpoint Advisors, LLC 107%1,048 2,026 Iwamoto, Kong & Co., Inc. 32%1,023 2,169
Johnson Financial Group, Inc. 1%1,048 86,731 Burleson & Company, LLC 22%1,022 3,634
PETTYJOHN CO 8%1,039 14,434 KILEY JUERGENS WEALTH MANAGEMENT, LLC sold1,016 0
Omnia Family Wealth, LLC 18%1,035 6,775 ARGI Investment Services, LLC 9%1,013 10,594
BTC Capital Management, Inc. 45%1,034 3,327 Valmark Advisers, Inc. 4%1,011 22,855
HOLLENCREST SECURITIES LLC 1%1,032 100,116 Krasney Financial LLC 38%1,009 1,618
COLDSTREAM CAPITAL MANAGEMENT INC 7%1,015 15,346 New Jersey Better Educational Savings Trust 10%1,000 9,000
BDO Wealth Advisors, LLC 70%1,008 2,457 MEYER HANDELMAN CO 1%1,000 89,898
OPTIMUM INVESTMENT ADVISORS bought1,005 1,005 Strategic Advisors LLC 12%1,000 7,441
Supplemental Annuity Collective Trust of NJ 5%1,000 21,000 WESPAC Advisors SoCal, LLC sold1,000 0
BANK PICTET & CIE (ASIA) LTD 42%1,000 3,367 Alpha Cubed Investments, LLC 12%998 7,392
Linscomb & Williams, Inc. 3%986 35,510 MinichMacGregor Wealth Management, LLC sold996 0
OPPENHEIMER & CO INC 1%983 120,556 Fulton Breakefield Broenniman LLC 3%989 32,965
INVESTMENT PARTNERS LTD /OH/ /ADV 46%976 3,094 LANDAAS & CO /WI /ADV sold988 0
Permit Capital, LLC 15%975 7,550 United Asset Strategies, Inc. 12%985 7,226
Mount Yale Investment Advisors, LLC bought968 968 First Allied Advisory Services, Inc. 2%985 39,466
BAILARD, INC. 26%954 4,566 Community Bank & Trust, Waco, Texas 3%971 35,767
WB CAPITAL MANAGEMENT INC 36%948 3,598 WADE G W & INC 14%961 6,082
Investec Asset Management (PTY) Ltd 1%937 115,026 WESBANCO BANK INC 3%951 27,181
Dai-Ichi Life Insurance Company, Ltd 0%931 308,127 Vantage Investment Advisors, LLC 57%945 700
Cordasco Financial Network 214%925 1,357 Grandfield & Dodd, LLC 7%936 12,559
Proficio Capital Partners LLC 12%923 8,555 Financial Architects, Inc 8%928 10,480
BancorpSouth Bank 2%917 46,386 DAVIS R M INC 8%925 9,991
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%904 81,070 180 WEALTH ADVISORS, LLC 5%905 15,851
SALIENT TRUST CO LTA 1%883 115,788 Day & Ennis, LLC 26%878 2,512
Timber Hill LLC 3%873 28,865 CAMBRIDGE TRUST CO 12%870 6,664
QUEST INVESTMENT MANAGEMENT INC/OR 6%871 15,301 SALEM INVESTMENT COUNSELORS INC 3%870 28,704
BRADLEY FOSTER & SARGENT INC/CT 4%864 22,979 Community Bank, N.A. 8%869 9,916
Bollard Group LLC 1%857 70,027 Corient Capital Partners, LLC 3%867 30,200
Connor, Clark & Lunn Investment Management Ltd. 0%850 535,307 WASHINGTON TRUST BANK 6%867 14,709
AGF Investments America Inc. 2%847 46,234 PEDDOCK CAPITAL ADVISORS, LLC 13%863 5,894
V Wealth Management,LLC 34%843 3,325 Dynasty Wealth Management, LLC 26%861 2,424
Sky Investment Group LLC 1%814 81,191 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6%860 14,519
Virtue Capital Management, LLC 8%805 10,531 Brown Advisory Securities, LLC 5%850 15,721
Louisiana State Employees Retirement System 1%800 94,800 PBWM Holdings, LLC 16%848 4,614
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0%800 169,800 Horizon Kinetics LLC 3%848 30,661
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%777 15,799 Simmons Bank 4%827 21,865
Adviser Investments LLC bought773 773 Hunter Associates inc. 4%800 18,509
Douglass Winthrop Advisors, LLC 1%767 58,103 Princeton Portfolio Strategies Group LLC 6%796 13,029
AdvisorNet Financial, Inc 2%766 34,057 Crestwood Advisors LLC 16%795 4,292
BOYS ARNOLD & CO INC 2%758 47,212 SCOTIA CAPITAL INC. 4%779 17,838
Narwhal Capital Management 2%750 34,390 BERKSHIRE ASSET MANAGEMENT INC/PA 3%766 27,719
Capital Investment Advisory Services, LLC 28%742 3,404 BTR CAPITAL MANAGEMENT INC 17%765 3,701
BKD Wealth Advisors, LLC 6%739 13,174 NAPLES GLOBAL ADVISORS, LLC 4%750 17,414
MML INVESTORS SERVICES, LLC 1%737 79,666 Puplava Financial Services, Inc. 22%750 2,715
AE Wealth Management LLC 2%732 30,689 FIDUCIARY TRUST CO 1%748 55,311
RAND & ASSOCIATES,LLC 1%722 53,456 SeaCrest Wealth Management, LLC 2%734 30,070
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 3%717 25,929 SFMG, LLC 18%728 3,233
Gratus Capital LLC 6%707 12,392 HOWARD CAPITAL MANAGEMENT 2%726 29,301
EVERGREEN CAPITAL MANAGEMENT LLC 27%702 3,292 CHEMUNG CANAL TRUST CO 18%719 3,334
GRIFFIN ASSET MANAGEMENT, INC. 3%701 26,425 PETERSEN FLYNN & DINSMORE INC 19%715 3,112
Hampstead Capital LLP 2%700 39,200 Farmers National Bank 5%714 12,558
MONTAG & CALDWELL INC 13%700 6,000 Lakeview Capital Partners, LLC 7%709 9,908
Granite Investment Partners, LLC 4%700 20,009 TRADITION CAPITAL MANAGEMENT LLC 8%700 8,481
Independence Bank of Kentucky 56%690 1,913 Strategic Wealth Partners, Ltd. 9%686 6,544
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11%674 6,769 Fernwood Investment Management, LLC 2%667 27,416
Altavista Wealth Management, Inc. 5%667 14,800 SPIRIT OF AMERICA MANAGEMENT CORP/NY 32%660 1,390
TRUE Private Wealth Advisors 5%664 12,764 Allegis Investment Advisors, LLC 4%657 14,003
Rockefeller Capital Management L.P. bought664 664 Capital Analysts, Inc. 48%656 708
TRUST CO OF VERMONT 2%656 35,671 SevenBridge Financial Group, LLC 10%653 5,597
First Bank & Trust 3%617 22,128 ROCKLAND TRUST CO 2%641 26,491
STOCK YARDS BANK & TRUST CO 2%615 34,934 WELCH & FORBES LLC 3%637 22,418
Keystone Financial Group 8%613 8,159 Windsor Group LTD 20%634 2,549
McAdam, LLC bought606 606 WMS Partners, LLC 2%628 27,655
CLS INVESTMENT FIRM, LLC bought600 600 Wealthstreet Investment Advisors, LLC 1%619 71,968
KHP Capital, LLC bought600 600 MainStreet Investment Advisors LLC 2%612 34,000
Cheviot Value Management, Inc. 21%585 3,332 MURPHY CAPITAL MANAGEMENT INC 2%608 23,995
QUADRANT CAPITAL GROUP LLC 7%578 8,902 Liberty Capital Management, Inc. sold604 0
Lee Financial Group Hawaii, Inc. 4%572 13,552 W.G. Shaheen & Associates DBA Whitney & Co 19%600 2,600
Municipal Employees' Retirement System of Michigan 1%570 67,260 LAU ASSOCIATES LLC 16%600 3,211
Well Done, LLC bought567 567 Sanctuary Wealth Advisors, LLC sold600 0
PALLADIUM PARTNERS LLC 3%543 18,722 WOLVERINE ASSET MANAGEMENT LLC 50%600 600
CEDAR HILL ASSOCIATES, LLC 6%539 10,105 NuWave Investment Management, LLC sold598 0
Ballew Advisors, Inc bought539 539 Osborn Rohs Williams & Donohoe Ltd 10%597 5,624
Sequoia Financial Advisors, LLC 24%524 2,740 Heritage Trust Co 4%594 14,515
Roble, Belko & Company, Inc 34%515 2,052 Koshinski Asset Management, Inc. 16%590 3,004
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%507 72,068 Kistler-Tiffany Companies, LLC 4%590 13,261
Perigon Wealth Management, LLC 2%504 21,722 CITIGROUP INC 0%581 1,927,242
LEE DANNER & BASS INC 1%504 76,628 CIGNA INVESTMENTS INC /NEW 1%572 56,686
Utah Retirement Systems 0%500 289,362 Pratt Collard Advisory Partners LLC 15%566 3,233
Aull & Monroe Investment Management Corp 22%500 2,769 SNS Financial Group, LLC 9%563 5,784
TORON CAPITAL MARKETS INC. 23%495 2,620 INVESTMENT MANAGEMENT OF VIRGINIA LLC 5%550 10,266
New England Investment & Retirement Group, Inc. 2%495 24,269 CAPITAL CITY TRUST CO/FL 5%548 10,260
Smart Portfolios, LLC bought487 487 Northstar Group, Inc. 8%543 6,092
BADGLEY PHELPS & BELL INC 11%486 4,732 WealthTrust Fairport, LLC 1%539 38,246
Berman Capital Advisors, LLC bought485 485 Financial Advisory Service, Inc. 9%528 5,610
Valeo Financial Advisors, LLC 2%473 20,845 Icon Wealth Partners, LLC 5%527 11,156
GREYLIN INVESTMENT MANGEMENT INC 15%466 3,659 Cribstone Capital Management, LLC 27%526 1,409
Dynamic Advisors Solutions LLC 5%455 10,297 DIVIDEND GROWTH ADVISORS, LLC 7%517 6,481
CATAWBA CAPITAL MANAGEMENT /VA 6%450 8,587 Balentine LLC sold514 0
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC bought447 447 Douglas Lane & Associates, LLC 6%514 8,281
TOTH FINANCIAL ADVISORY CORP 6%442 7,792 Intersect Capital LLC 6%509 7,407
Cipher Capital LP bought437 437 STANSBERRY ASSET MANAGEMENT, LLC 10%504 4,428
Gilbert & Cook, Inc. 16%431 3,070 Front Street Capital Management, Inc. 15%500 2,773
SMITH SHELLNUT WILSON LLC /ADV 8%420 5,823 ALESCO ADVISORS LLC 15%500 2,759
FRANKLIN STREET ADVISORS INC /NC 6%410 7,606 HARVEY INVESTMENT CO LLC 4%500 12,164
Spectrum Financial Alliance Ltd LLC bought400 400 DORCHESTER WEALTH MANAGEMENT Co 3%500 14,740
EVERETT HARRIS & CO /CA/ 5%400 7,720 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%498 320,323
WealthTrust Axiom LLC 16%400 2,916 LYNCH & ASSOCIATES/IN 3%489 16,087
Ariel Capital Advisors, LLC bought400 400 Crossmark Global Holdings, Inc. 2%488 25,930
OLD NATIONAL BANCORP /IN/ 1%383 52,227 FORT PITT CAPITAL GROUP, LLC 4%487 10,744
Pathstone Family Office, LLC bought375 375 ARTHUR M. COHEN & ASSOCIATES, LLC 1%483 35,398
COMMONWEALTH BANK OF AUSTRALIA 36%353 1,342 Probity Advisors, Inc. 4%482 11,089
QUATTRO FINANCIAL ADVISORS LLC 254%348 485 PERESS INVESTMENT ADVISORS, LTD. 14%481 3,022
APPLETON PARTNERS INC/MA 11%340 3,520 Castle Rock Wealth Management, LLC 16%465 2,485
Weatherstone Capital Management 15%334 2,526 aeris Capital Holding GmbH 17%432 2,077
Bogart Wealth, LLC 6%327 5,782 Gateway Advisory, LLC 13%428 2,927
REGENTATLANTIC CAPITAL LLC 1%326 22,335 MV Capital Management, Inc. 26%423 1,189
CNB Bank 6%325 5,963 Resources Investment Advisors, Inc. 3%421 12,230
PEAPACK GLADSTONE FINANCIAL CORP 1%324 62,530 Waldron, LP 2%414 24,867
Jolley Asset Management, LLC 10%324 3,603 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%410 16,645
Laurel Wealth Advisors, Inc. 2%324 17,046 BRONFMAN E.L. ROTHSCHILD, L.P. 2%402 18,581
Port Capital LLC 8%321 4,400 PIN OAK INVESTMENT ADVISORS INC 14%401 2,386
Columbia Asset Management 4%302 7,628 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 8%400 4,745
Nadler Financial Group, Inc. 9%301 3,758 Triangle Securities Wealth Management 2%400 15,700
FIRST INVESTORS MANAGEMENT CO INC 0%300 600,733 Strategic Financial Group, LLC 11%400 3,093
Whitnell & Co. 15%300 2,300 DIAMANT ASSET MANAGEMENT, INC. 4%400 10,655
GV Capital Management bought300 300 HPM Partners LLC 1%383 64,019
FLAGSHIP HARBOR ADVISORS, LLC 5%296 6,314 CARRET ASSET MANAGEMENT 3%380 11,550
Buckingham Capital Management, Inc. 4%294 8,109 Visionary Asset Management, Inc. 1%375 24,738
Lloyds Banking Group plc 17%292 2,059 Nicollet Investment Management, Inc. 2%365 18,082
MAIRS & POWER INC 3%288 8,729 FIRST NATIONAL BANK OF OMAHA 1%361 37,941
Highstreet Asset Management Inc. 6%288 5,160 ENTERPRISE FINANCIAL SERVICES CORP 5%358 6,383
Copeland Capital Management, LLC 6%282 5,180 DIXON HUBARD FEINOUR & BROWN INC/VA 6%356 5,393
Cornerstone Wealth Management, LLC 3%281 10,355 Riggs Asset Managment Co. Inc. 47%350 400
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 40%278 973 FLIPPIN BRUCE & PORTER INC 3%350 9,900
BUCKHEAD CAPITAL MANAGEMENT LLC 2%276 14,350 MU Investments Co., Ltd. sold350 0
PHYSICIANS FINANCIAL SERVICES, INC. 4%275 7,627 BENEDICT FINANCIAL ADVISORS INC 1%342 46,025
Buckley Wealth Management, LLC 1%268 21,451 CFG Asset Management LLC 42%341 476
Bangor Savings Bank 1%266 18,596 Mechanics Bank Trust Department 1%340 60,528
Bartlett & Co. LLC 1%263 29,320 Cetera Investment Advisers 3%337 10,344
Voya Financial Advisors, Inc. 1%261 51,576 WAGNER CAPITAL MANAGEMENT CORP 4%336 8,877
Town & Country Bank & Trust CO dba First Bankers Trust CO 1%259 37,810 QCI ASSET MANAGEMENT INC/NY 17%335 1,688
Summit X, LLC 3%258 8,311 Vigilant Capital Management, LLC sold335 0
Migdal Insurance & Financial Holdings Ltd. 55%258 726 Edgemoor Capital Management, Inc. 14%328 2,042
Hodges Capital Management Inc. 8%250 3,300 French Wolf & Farr, Inc. 4%326 7,753
ASSET PLANNING SERVICES INC /LA/ /ADV 1%250 40,095 LOWE BROCKENBROUGH & CO INC 0%323 156,426
Private Wealth Advisors, Inc. 3%245 9,241 Windsor Capital Management, LLC 6%321 5,375
Lucia Wealth Services, LLC bought245 245 PARSONS CAPITAL MANAGEMENT INC/RI 4%320 7,605
AMERICAN ECONOMIC PLANNING GROUP INC /ADV 12%238 2,247 MEIJI YASUDA LIFE INSURANCE CO 1%315 35,763
Eqis Capital Management, Inc. 2%238 10,316 Aevitas Wealth Management, Inc. 10%314 2,923
OGOREK ANTHONY JOSEPH /NY/ /ADV bought235 235 ADVANTUS CAPITAL MANAGEMENT INC 0%313 157,701
Asset Dedication, LLC 18%233 1,500 Delpha Capital Management, LLC sold306 0
Tandem Investment Advisors, Inc. 6%221 3,836 AlphaMark Advisors, LLC 17%300 1,450
Legacy Financial Advisors, Inc. 8%215 2,912 Armbruster Capital Management, Inc. 5%300 5,803
HUDSON CANYON INVESTMENT COUNSELORS LLC 6%208 3,859 YACKTMAN ASSET MANAGEMENT CO/IL 1%300 28,001
SMITH, MOORE & CO. 6%208 3,636 TRUST CO OF VIRGINIA /VA 1%292 24,841
Regent Investment Management LLC 3%200 7,511 Haverford Financial Services, Inc. 3%292 8,268
American Research & Management Co. 0%200 41,172 Legacy Private Trust Co. 3%290 8,395
West Oak Capital, LLC 4%200 5,414 CIM INVESTMENT MANGEMENT INC 3%290 11,168
All Terrain Financial Advisors, LLC 5%200 4,428 Nicholas Hoffman & Company, LLC. 1%289 25,163
Cerebellum GP, LLC 10%198 2,142 River Wealth Advisors LLC 8%288 3,480
Sunbelt Securities, Inc. 2%196 11,130 CHEMICAL BANK 2%285 18,312
EXCALIBUR MANAGEMENT CORP 2%195 12,586 NAVELLIER & ASSOCIATES INC 6%284 4,549
TRUSTCORE FINANCIAL SERVICES, LLC 8%195 2,558 South Dakota Investment Council 0%284 279,625
Capital Investment Counsel, Inc 9%191 2,381 VALLEY NATIONAL ADVISERS INC 4%282 7,239
GRIMES & COMPANY, INC. 3%185 7,560 Blue Fin Capital, Inc. 2%280 11,434
CREATIVE FINANCIAL DESIGNS INC /ADV 27%179 850 Wills Financial Group, Inc. 6%279 4,325
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 248%176 247 Exchange Capital Management, Inc. 2%276 12,988
Wunderlich Capital Managemnt 1%169 15,289 Garde Capital, Inc. 5%276 4,988
Prime Capital Investment Advisors, LLC bought166 166 PHILADELPHIA TRUST CO 5%275 5,675
Clear Harbor Asset Management, LLC 5%163 3,753 PITCAIRN CO 2%274 13,143
SCBT FINANCIAL CORP 1%151 22,515 Paul A. Violich, Inc. 1%270 42,281
PATTEN & PATTEN INC/TN 1%150 13,281 PUTNAM FL INVESTMENT MANAGEMENT CO 6%269 4,265
White Lighthouse Investment Management Inc. 3%147 5,632 ARROW FINANCIAL CORP 3%269 8,907
Barrett Asset Management, LLC 1%141 14,268 Rehmann Capital Advisory Group 2%268 11,453
First Heartland Consultants, Inc. 4%139 3,644 Prospera Financial Services 4%259 5,809
Johnson Financial Group, LLC 4%132 3,138 FRONT BARNETT ASSOCIATES LLC 2%250 9,954
HOWE & RUSLING INC 1%131 23,651 WASHINGTON TRUST CO 3%250 9,465
VEREDUS ASSET MANAGEMENT LLC 1%130 23,051 SCHOLTZ & COMPANY, LLC 7%250 3,365
ZWJ INVESTMENT COUNSEL INC 1%126 12,640 ENCORE BANK NA 1%249 28,220
Signature Wealth Management Group bought125 125 GM Advisory Group, Inc. 1%247 16,337
BEACON INVESTMENT ADVISORY SERVICES, INC. 1%123 9,915 TRUST CO OF TOLEDO NA /OH/ 5%242 4,333
CWM, LLC 3%116 4,509 DEARBORN PARTNERS LLC 3%241 7,826
Ausdal Financial Partners, Inc. 1%104 12,547 HAMEL ASSOCIATES, INC. 8%240 2,880
Gryphon Financial Partners LLC 8%102 1,348 Cable Hill Partners, LLC 8%239 2,945
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0%100 22,985 Modera Wealth Management, LLC 3%239 9,012
E&G Advisors, LP 2%100 6,300 Plante Moran Financial Advisors Ltd Partnership 5%237 4,422
ICONIQ Capital, LLC 1%96 9,601 BALDWIN BROTHERS INC/MA 2%235 10,571
Lenox Wealth Advisors, Inc. 261%94 130 MISSION WEALTH MANAGEMENT, LLC 6%230 3,312
MAI Wealth Advisors 0%94 22,089 TCI Wealth Advisors, Inc. 3%229 8,366
FIERA SCEPTRE INC. 3%89 3,434 Elliott Davis Investment Advisory Services, LLC 9%228 2,400
Capital Investment Advisors, LLC 0%88 66,054 GILLESPIE ROBINSON & GRIMM INC 3%225 8,395
Accredited Investors Inc. 2%88 5,258 Kuntz Lesher Capital LLC 8%223 2,543
Point View Financial Services, Inc. 1%87 10,484 Harwood Advisory Group, LLC 9%221 2,250
Lenox Wealth Management, Inc. 31%86 361 BRIGHTON JONES LLC 4%219 5,014
Parkside Financial Bank & Trust 1%81 6,443 KCM INVESTMENT ADVISORS LLC 1%218 20,740
LBMC INVESTMENT ADVISORS, LLC 2%80 4,556 Price Wealth Management, Inc. 50%213 213
Stearns Financial Services Group 1%79 8,150 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3%210 6,829
Annex Advisory Services, LLC 1%77 9,791 Newman Dignan & Sheerar, Inc. 3%205 5,760
X-Square Capital, LLC 1%77 9,123 Sabal Trust CO 7%204 2,781
Mirador Capital Partners LP 2%70 3,553 MARSHWINDS ADVISORY CO 5%200 3,787
Verity & Verity, LLC 0%68 39,178 Epstein & White Financial LLC 3%200 6,812
Gs Investments, Inc. bought63 63 MITCHELL MCLEOD PUGH & WILLIAMS INC 4%200 5,260
Meristem, LLP 3%62 2,041 Financial Management Professionals, Inc. 6%200 3,000
CHICKASAW CAPITAL MANAGEMENT LLC 0%60 39,739 CANNELL PETER B & CO INC 0%200 41,448
CAMG Solamere Management, LLC 2%60 3,160 TAURUS ASSET MANAGEMENT, LLC 0%200 97,532
greenwich Wealth Management LLC 2%58 2,944 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4%200 5,504
Alpha Omega Wealth Management LLC 2%53 3,189 OmniStar Financial Group, Inc. 3%199 6,193
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0%52 138,977 VALICENTI ADVISORY SERVICES INC 1%199 13,935
Archford Capital Strategies, LLC 0%52 23,321 Marshall Wace LLP 1%199 16,050
ADIRONDACK TRUST CO 4%51 1,499 COURIER CAPITAL CORP 3%198 5,832
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%50 5,200 ALTFEST L J & CO INC 7%198 2,488
FARR MILLER & WASHINGTON LLC/DC 1%50 3,906 NTV ASSET MANAGEMENT LLC 4%196 4,883
BOSTON FAMILY OFFICE LLC 0%49 57,543 Hartland & Co., LLC 4%195 4,443
TANAKA CAPITAL MANAGEMENT INC 1%47 5,772 PARK NATIONAL CORP /OH/ 2%193 12,094
Lee Financial CORP 0%47 14,396 GRISANTI BROWN & PARTNERS LLC 2%190 8,720
TRUSTCO BANK CORP N Y 1%46 5,065 AMALGAMATED BANK 0%186 193,157
Financial Gravity Wealth, Inc. bought43 43 First Capital Advisors Group, LLC. 5%185 3,360
Pointe Capital Management LLC 1%42 2,900 PNC FINANCIAL SERVICES GROUP INC 0%181 79,395
Abbrea Capital, LLC 2%41 2,201 BAINCO INTERNATIONAL INVESTORS 8%181 2,112
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%41 2,566 Santori & Peters, Inc. sold180 0
HYMAN CHARLES D 0%41 90,745 HENDLEY & CO INC 1%180 15,016
Lourd Capital, LLC 0%40 23,413 Rossmore Private Capital 4%178 4,795
EASTERN BANK 1%40 4,121 Farmers & Merchants Trust Co of Chambersburg PA 3%175 6,601
Jones Collombin Investment Counsel Inc bought36 36 LeJeune Puetz Investment Counsel LLC 4%174 4,629
Kingfisher Capital LLC 1%36 3,993 Legacy Advisors, LLC 10%174 1,526
Poehling Capital Management, LLC 1%35 6,834 WEDGEWOOD INVESTORS INC /PA/ 1%171 20,449
MARATHON CAPITAL MANAGEMENT 1%35 3,432 DF DENT & CO INC 4%169 3,858
Halbert, Hargrove/Russell LLC 2%35 2,056 DOWLING & YAHNKE INC 2%167 6,949
Glassman Wealth Services 2%33 1,801 WEIK INVESTMENT SERVICES INC 1%165 22,256
Gierl Augustine Investment Management Inc 5%31 675 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0%161 49,732
Sound Income Strategies, LLC 10%31 330 Pictet & Cie (Europe) SA 2%155 8,546
RB Capital Management, LLC 1%31 4,287 CHESAPEAKE ASSET MANAGEMENT LLC 2%151 7,355
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1%30 2,795 Pegasus Asset Management, Inc. 4%150 3,775
Capital Advisors, Ltd. LLC 1%29 4,628 OARSMAN CAPITAL, INC. 5%150 2,988
Essex Financial Services, Inc. 0%26 32,359 Hendershot Investments Inc. 3%150 4,765
Ballentine, Finn & Company, Inc. 1%25 4,555 Beaton Management Co. Inc. 1%148 25,641
MPS Loria Financial Planners, LLC 1%25 3,289 Wagner Wealth Management, LLC 29%147 362
Manchester Capital Management LLC 0%23 6,234 ROWLAND & CO INVESTMENT COUNSEL/ADV 10%146 1,260
BALASA DINVERNO & FOLTZ LLC 1%21 2,598 Sharkey, Howes & Javer 59%145 100
DUBUQUE BANK & TRUST CO 1%21 2,624 Northwest Bancshares, Inc. 5%145 2,836
CITY HOLDING CO 0%21 5,944 NVWM, LLC 14%145 903
JJJ Advisors Inc. 1%20 2,415 SECURITY NATIONAL TRUST CO 1%140 18,898
Cornerstone Advisors, Inc. 1%18 3,050 Ledyard National Bank 1%139 20,040
SHEETS SMITH & ASSOCIATES INC 0%17 7,500 PITTENGER & ANDERSON INC 3%138 3,875
FARMERS & MERCHANTS INVESTMENTS INC 1%17 3,197 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2%137 6,242
KWMG, LLC 0%15 3,687 CONDOR CAPITAL MANAGEMENT 1%136 25,759
Stonebridge Capital Advisors LLC 0%15 4,405 FIRST AMERICAN TRUST CO 4%136 3,474
Atlas Brown,Inc. 0%15 7,084 CAPE COD FIVE CENTS SAVINGS BANK 2%127 6,281
Ackerman Capital Advisors, LLC 1%14 2,081 Nelson Roberts Investment Advisors, LLC 8%125 1,430
Squar Milner Financial Services LLC 0%14 2,949 Butler Wick Trust CO 1%125 16,917
CKW FINANCIAL GROUP bought12 12 Plancorp, LLC 1%124 8,669
Joel Isaacson & Co., LLC 0%11 7,471 Moloney Securities Asset Management, LLC 1%122 15,574
Parisi Gray Wealth Management 0%11 3,814 MEMBERS Trust Co 4%121 3,083
Patten Group, Inc. 0%11 4,251 Csenge Advisory Group 1%121 14,761
MASON STREET ADVISORS LLC 0%9 216,349 Edge Wealth Management LLC 5%115 2,003
American Investment Services, Inc. 0%9 2,166 WealthTrust-Arizona, LLC 54%115 98
MYCIO WEALTH PARTNERS, LLC 0%8 12,502 First Financial Bank, N.A. - Trust Division 1%112 10,382
Heritage Wealth Advisors 0%8 69,844 Merriman Wealth Management, LLC 2%111 5,985
HALSEY ASSOCIATES INC/CT 0%7 26,195 BURNS J W & CO INC/NY 0%110 43,682
Baystate Wealth Management LLC 0%7 1,690 Busey Trust CO 1%110 7,384
HARVEST GROUP WEALTH MANAGEMENT, LLC 0%6 7,755 HOURGLASS CAPITAL, LLC 0%110 75,328
Tower View Investment Management & Research LLC 1%5 697 Savant Capital Management Inc 1%109 12,155
Signature Financial Management, Inc. 0%5 3,252 Loudon Investment Management, LLC 4%105 2,327
Blackhawk Capital Partners LLC. 1%4 390 J O Hambro Investment Management Ltd 1%105 16,384
MCF Advisors LLC 0%4 2,002 Jackson, Grant Investment Advisers, Inc. 4%104 2,359
Cranbrook Wealth Management, LLC 0%3 1,365 SMITHFIELD TRUST CO 1%103 10,450
JFS WEALTH ADVISORS, LLC 0%3 3,122 WINDWARD CAPITAL MANAGEMENT CO /CA 0%101 121,128
1ST SOURCE BANK 0%3 9,089 REDW Stanley Financial Advisors LLC 5%100 2,048
SWS Partners 0%3 695 GLENVIEW STATE BANK TRUST DEPT. 1%100 8,046
Live Your Vision, LLC 0%3 960 Lincoln Capital LLC 3%100 2,881
WHEATLAND ADVISORS INC 0%3 4,360 BARR E S & CO 2%100 5,828
SCHULHOFF & CO INC 0%2 2,958 OLD POINT TRUST & FINANCIAL SERVICES N A 1%100 15,770
Rench Wealth Management, Inc. 0%2 2,362 WHALEROCK POINT PARTNERS, LLC 2%100 5,207
Northwest Capital Management Inc 0%2 4,548 HIGHLAND CAPITAL MANAGEMENT CORP 3%100 3,110
Focused Wealth Management, Inc 0%2 2,344 First Command Financial Services, Inc. 5%100 1,820
Benin Management CORP 0%1 4,452 Holistic Financial Partners 38%100 166
Ruggie Capital Group 0%1 336 Regal Investment Advisors, LLC 3%100 3,784
Addison Capital Co 0%1 14,234 FIRST FINANCIAL CORP /IN/ 4%100 2,385
Acorn Wealth Advisors, LLC 0%1 681 Summit Asset Management, LLC 3%96 3,378
Wellington Shields & Co., LLC 0%1 31,531 Carlson Capital Management 3%96 3,104
North Star Investment Management Corp. 0%1 16,097 PIONEER TRUST BANK N A/OR 4%92 2,475
Blue Creek Investment Partners, LLC 3%91 2,912
Cutter & CO Brokerage, Inc. 2%91 5,144
M Holdings Securities, Inc. 1%90 11,304
Bragg Financial Advisors, Inc 1%90 7,699
Parsec Financial Management, Inc. 0%89 18,422
NORTHSTAR INVESTMENT ADVISORS LLC 0%88 106,335
Pinnacle Advisory Group, Inc. 0%87 35,432
Allen Capital Group, LLC 2%84 3,297
Private Ocean, LLC 11%82 691
Empirical Financial Services, LLC 2%82 3,590
Goelzer Investment Management, Inc. 3%80 2,535
MONARCH CAPITAL MANAGEMENT INC/ 1%80 13,665
BURNEY CO/ 1%79 5,235
CENTRAL BANK & TRUST CO 1%78 5,853
Blue Chip Partners, Inc. 0%77 22,297
Moisand Fitzgerald Tamayo, LLC 35%75 141
Willingdon Wealth Management 1%75 5,036
BURKE & HERBERT BANK & TRUST CO 0%71 20,453
CADINHA & CO LLC 2%71 4,411
PRIVATE TRUST CO NA 0%70 39,779
LAZARD ASSET MANAGEMENT LLC 1%66 9,500
YHB Investment Advisors, Inc. 2%65 3,872
ST GERMAIN D J CO INC 2%65 3,514
TRUEWEALTH LLC 2%65 3,293
NWAM LLC 2%64 4,173
KANAWHA CAPITAL MANAGEMENT LLC 0%63 17,510
UNITED BANK /VA/ 0%61 14,376
Livingston Group Asset Management CO (operating as Southport Capital Management) 2%61 3,681
Successful Portfolios LLC 2%58 3,167
INGALLS & SNYDER LLC 0%57 30,591
Sullivan, Bruyette, Speros & Blaney, Inc. 1%57 8,019
MARINO, STRAM & ASSOCIATES LLC 1%56 5,553
CAPROCK Group, Inc. 1%55 10,919
YorkBridge Wealth Partners, LLC 2%54 3,277
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1%54 6,584
Zurcher Kantonalbank (Zurich Cantonalbank) 0%54 334,323
CHILTON CAPITAL MANAGEMENT LLC 1%52 9,600
FIRST HAWAIIAN BANK 2%51 2,618
REAVES W H & CO INC 0%50 14,168
Hillstrust 1%50 5,120
BOSTON ADVISORS LLC 0%50 15,853
Burt Wealth Advisors 3%50 1,563
NICOLET BANKSHARES INC 1%50 9,488
Global Trust Asset Management, LLC 1%50 4,630
Ford Financial Group, Inc. sold50 0
HoyleCohen, LLC 1%50 6,124
SSI INVESTMENT MANAGEMENT INC 2%49 2,663
Sterling Investment Management, Inc. 0%44 19,591
UMB BANK N A/MO 0%43 22,762
Massey, Quick & Co., LLC 23%43 144
WENDELL DAVID ASSOCIATES INC 0%43 18,159
Good Life Advisors, LLC 0%42 9,782
Sageworth Trust Co sold41 0
Oakworth Capital, Inc. 1%31 3,540
Brick & Kyle, Associates 0%31 7,100
Multi-Financial Securities Corp 0%30 19,919
Midwest Professional Planners, LTD. 11%28 237
Opus Capital Group, LLC 0%27 6,352
NEVILLE RODIE & SHAW INC 0%25 12,035
Avestar Capital, LLC 69%25 11
MOTCO 3%25 898
Ashfield Capital Partners, LLC 0%23 19,339
HOLDERNESS INVESTMENTS CO 1%22 3,610
NORTHEAST INVESTMENT MANAGEMENT 0%20 7,908
FCG ADVISORS, LLC 1%20 3,104
Patriot Financial Group Insurance Agency, LLC 1%20 1,870
Portfolio Solutions sold18 0
STIFEL FINANCIAL CORP 0%16 4,269
O'Brien Wealth Partners LLC sold15 0
Meridian Wealth Management, LLC 0%12 4,199
GHP Investment Advisors, Inc. 0%9 4,497
Argent Trust Co 0%8 7,959
Financial Gravity Companies, Inc. 12%6 43
Hillsdale Investment Management Inc. 17%5 25
Tarbox Group, Inc. 0%3 4,908
Partnervest Advisory Services LLC 0%1 4,404
McIlrath & Eck, LLC no change 657
SHINE INVESTMENT ADVISORY SERVICES INC no change 653
SOL Capital Management CO no change 5,594
Tortoise Investment Management, LLC no change 721
EARNEST PARTNERS LLC no change 731
AustralianSuper Pty Ltd no change 215,800
MITCHELL SINKLER & STARR/PA no change 7,104
First Pacific Advisors, LLC(Robert Rodriquez) no change 117,332
Concept Capital Markets, LLC no change 1,000
Hefty Wealth Partners no change 84
MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 91
Oliver Luxxe Assets LLC no change 17,810
Winslow, Evans & Crocker, Inc. no change 1,250
Horrell Capital Management, Inc. no change 30
Radnor Capital Management, LLC no change 23,142
MIDAS MANAGEMENT CORP no change 29,000
Psagot Investment House Ltd. no change 70
Cohen Klingenstein, LLC no change 24,805
VESTOR CAPITAL CORP no change 1,170
WINSLOW ASSET MANAGEMENT INC no change 12,088
Israel Discount Bank of New York no change 100
PAYDEN & RYGEL no change 116,100
ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 865
GLENMEDE TRUST CO NA no change 178,537
Taylor Wealth Management Partners no change 1,000
Timber Creek Capital Management LLC no change 651
BP PLC no change 173,000
Front Row Advisors LLC no change 1,120
MARKEL CORP(Tom Gayner) no change 114,500
Lipe & Dalton no change 774
Fidelity National Financial, Inc. no change 224,600
Cascade Investment Advisors, Inc. no change 225
BIDWELL C M & ASSOCIATES LTD/ no change 214
VIRGINIA RETIREMENT SYSTEMS ET AL no change 291,700
Regal Wealth Group, Inc. no change 120
TRUST DEPARTMENT MB FINANCIAL BANK N A no change 36
First PREMIER Bank no change 100
ARLINGTON PARTNERS LLC no change 400
Shamrock Asset Management LLC no change 371
Watermark Asset Management, Inc. no change 110
James Hambro & Partners no change 8
Kaizen Advisory, LLC no change 1,495
CINCINNATI FINANCIAL CORP no change 825,562
ORRSTOWN FINANCIAL SERVICES INC no change 144
Cedar Wealth Management, LLC no change 450,475
OLD REPUBLIC INTERNATIONAL CORP no change 593,200
Intellectus Partners, LLC no change 158
FACTORY MUTUAL INSURANCE CO no change 889,400
CHARTWELL INVESTMENT PARTNERS, INC. no change 134,390
ADAMS EXPRESS CO no change 295,300
Pinkerton Retirement Specialists, LLC no change 176
Polaris Wealth Advisers, LLC no change 415
AUA CAPITAL MANAGEMENT, LLC no change 450
STONEBRIDGE CAPITAL MANAGEMENT INC no change 3,600
BRASADA CAPITAL MANAGEMENT, LP no change 458
ABSOLUTE INVESTMENT MANAGEMENT LLC no change 450
Hanson Investment Management no change 427
Berson & Corrado Investment Advisors, LLC no change 4,003
ISTHMUS PARTNERS, LLC no change 500
SMH CAPITAL INC. no change 4,650
Bouchey Financial Group Ltd no change 4,245
Mitsubishi UFJ Securities Co., Ltd. no change 550
CINCINNATI INSURANCE CO no change 242,435
McQueen, Ball & Associates Inc. no change 3,026
Barnett & Company, Inc. no change 246
RPG Investment Advisory, LLC no change 245
New Capital Management LP no change 500
Sawyer & Company, Inc no change 300
Perkins Coie Trust Co no change 78
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV no change 2,700
Perennial Advisors, LLC no change 322
Trust Co no change 1,450
TD Capital Management LLC no change 580
DELTEC ASSET MANAGEMENT LLC no change 46,015
Wealth Architects, LLC no change 5,953
RBF Capital, LLC no change 6,000
Taylor, Cottrill, Erickson & Associates, Inc. no change 6,175
FIRST QUADRANT L P/CA no change 26,174
LSV ASSET MANAGEMENT no change 27,500
White Pine Investment CO no change 5,384
Resource Management, LLC no change 5,580
NORTHSTAR ASSET MANAGEMENT LLC no change 6,181
Bedel Financial Consulting, Inc. no change 6,195
BigSur Wealth Management LLC no change 6,449
SCHMEIDLER A R & CO INC no change 23,768
Carleon Capital Partners LLC no change 22,930
Northwest Quadrant Wealth Management, LLC no change 6,427
McGowan Group Asset Management, Inc. no change 6,370
MARCO INVESTMENT MANAGEMENT LLC no change 6,287
Marble Harbor Investment Counsel, LLC no change 6,360
CORNERSTONE ADVISORS INC no change 30,000
CHARTER TRUST CO no change 5,191
SEARLE & CO. no change 33,639
Clarkston Capital Partners LLC no change 4,712
Torch Wealth Management LLC no change 4,725
Main Street Research LLC no change 4,628
CORNERCAP INVESTMENT COUNSEL INC no change 4,620
FIRST INTERSTATE BANK no change 4,600
CITIZENS & NORTHERN CORP no change 4,608
American National Registered Investment Advisor, Inc. no change 4,850
Richard Bernstein Advisors LLC no change 33,192
Rainier Group Investment Advisory LLC no change 5,095
Advanced Asset Management Advisors Inc no change 5,133
BABSON CAPITAL MANAGEMENT LLC no change 30,162
American Assets Investment Management, LLC no change 5,000
CORTLAND ASSOCIATES INC/MO no change 30,851
Country Club Trust Company, n.a. no change 4,935
WEATHERLY ASSET MANAGEMENT LP /ADV no change 4,974
Iowa State Bank no change 6,719
Wallace Capital Management Inc. no change 6,728
AT Bancorp no change 10,371
BKS ADVISORS, LLC no change 11,280
TRUST CO OF OKLAHOMA no change 11,285
CLARK ESTATES INC/NY no change 16,550
Shayne & Co., LLC no change 10,099
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 9,950
ROPES WEALTH ADVISORS LLC no change 16,777
First City Capital Management, Inc. no change 11,603
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 11,868
Endurance Wealth Management, Inc. no change 13,031
CCM PARTNERS no change 13,962
Francis Financial, Inc. no change 13,577
INDEPENDENT INVESTORS INC no change 12,600
MONETARY MANAGEMENT GROUP INC no change 12,575
CHARTER RESEARCH & INVESTMENT GROUP, INC. no change 11,960
CSU Producer Resources, Inc. no change 12,000
FIRST BUSINESS FINANCIAL SERVICES, INC. no change 9,688
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN no change 18,807
Shepherd Financial Partners LLC no change 22,200
DILLON & ASSOCIATES INC no change 7,495
Clear Perspective Advisors, LLC no change 7,781
CAZ INVESTMENTS LP no change 7,150
P.A.W. CAPITAL CORP no change 7,000
Mercer Capital Advisers, Inc. no change 6,798
Smith, Salley & Associates no change 856
Spears Abacus Advisors LLC no change 7,864
Yale Capital CORP no change 19,518
DODGE & COX(DODGE & COX) no change 18,913
Wellington Shields Capital Management, LLC no change 8,677
DOHENY ASSET MANAGEMENT /CA no change 8,476
SCHALLER INVESTMENT GROUP INC no change 8,461
Legacy Capital Partners, Inc. no change 19,045
ALTRINSIC GLOBAL ADVISORS LLC no change 8,426
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL no change 4,525
Veritas Investment Management LLP no change 4,500
GABELLI FUNDS LLC no change 74,000
Aries Wealth Management no change 2,457
Baker Ellis Asset Management LLC no change 2,460
Paragon Capital Management Ltd no change 2,402
TEXAS CAPITAL BANCSHARES INC/TX no change 2,400
PROFESSIONAL ADVISORY SERVICES INC no change 2,350
RWC Asset Management LLP no change 75,357
Shelter Ins Retirement Plan no change 65,100
GSB Wealth Management, LLC no change 2,500
AllSquare Wealth Management LLC no change 2,641
EDGEWOOD MANAGEMENT LLC no change 2,700
ARGENT CAPITAL MANAGEMENT LLC no change 2,705
Stumpf Capital Management LLC no change 2,600
KORNITZER CAPITAL MANAGEMENT INC /KS no change 2,550
BRAVE ASSET MANAGEMENT INC no change 2,500
COUNTRY TRUST BANK no change 64,268
West Coast Financial LLC no change 2,347
BROOKFIELD ASSET MANAGEMENT INC. no change 76,265
Pacific Center for Financial Services no change 2,005
Van Cleef Asset Management,Inc no change 2,033
MUTUALS ADVISORS INC no change 102,500
Ballast, Inc. no change 2,000
Sterling Investment Advisors, Ltd. no change 1,665
Tradewinds Capital Management, LLC no change 1,648
INR ADVISORY SERVICES LLC no change 1,650
Van Hulzen Asset Management, LLC no change 2,100
Ramsay, Stattman, Vela & Price, Inc. no change 2,125
Pettee Investors, Inc. no change 2,243
EagleClaw Capital Managment, LLC no change 2,250
Peak Financial Management, Inc. no change 2,188
MOODY LYNN & CO/ no change 2,176
Archon Partners LLC no change 79,000
Shelter Mutual Insurance Co no change 78,420
Brookstone Capital Management no change 18
Liberty Mutual Group Asset Management Inc. no change 61,902
Family Management Corp no change 4,044
Edmonds Duncan Registered Investment Advisors, LLC no change 4,136
Global Endowment Management, LP no change 4,140
Westside Investment Management, Inc. no change 3,980
NWQ INVESTMENT MANAGEMENT CO LLC no change 42,125
OPUS INVESTMENT MANAGEMENT INC no change 42,500
Palisades Hudson Asset Management, L.P. no change 3,778
K.A. MacGuire & Company, LLC no change 4,200
JACOBS & CO/CA no change 4,250
Banco de Sabadell, S.A no change 4,366
JUPITER ASSET MANAGEMENT LTD no change 36,000
CYPRESS CAPITAL MANAGEMENT LLC no change 4,454
MOODY NATIONAL BANK TRUST DIVISION no change 4,345
Lumbard Investment Counseling, LLC no change 4,334
AMERICAN NATIONAL INSURANCE CO /TX/ no change 37,760
WEST CHESTER CAPITAL ADVISORS, INC no change 4,320
Weil Company, Inc. no change 3,649
BAR HARBOR TRUST SERVICES no change 3,605
Pegasus Partners Ltd. no change 3,075
Hanson McClain, Inc. no change 3,092
Krilogy Financial LLC no change 3,115
New England Private Wealth Advisors LLC no change 3,059
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC no change 2,859
NICHOLS & PRATT ADVISERS LLP /MA no change 2,800
Argyle Capital Management Inc. no change 2,800
MOGY JOEL R INVESTMENT COUNSEL INC no change 51,725
Hartford Financial Management Inc. no change 3,234
NJ State Employees Deferred Compensation Plan no change 50,000
Portland Global Advisors LLC no change 3,373
Cornerstone Advisory, LLP no change 2,150
Sanctuary Wealth Management, L.L.C. no change 3,270
Miracle Mile Advisors, LLC no change 3,245
D. SCOTT NEAL, INC. no change 3,265
Mosaic Family Wealth, LLC no change 1,572
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