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STOCK TICKER:
QUALCOMM Inc.   (ticker: QCOM)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 419,877,991
Previous Holdings: 433,027,781
Change: 3.04%
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)
JANE STREET GROUP, LLC bought3,748,616 3,748,616 Capital Research Global Investors 81%11,352,323 2,681,751
WADDELL & REED FINANCIAL INC bought3,576,587 3,576,587 JENNISON ASSOCIATES LLC 59%7,049,554 4,825,806
AQR CAPITAL MANAGEMENT LLC bought3,359,796 3,359,796 LOOMIS SAYLES & CO L P 29%4,692,261 11,468,271
Susquehanna International Group, LLP 36%3,295,363 12,437,493 Capital Research & Management Co - Division 3 26%4,363,809 12,138,389
J P MORGAN CHASE & CO 20%1,915,801 11,344,431 Renaissance Technologies(Jim Simons) 60%3,465,315 2,291,192
Sumitomo Mitsui Trust Holdings, Inc. 31%1,467,770 6,178,776 Bank of New York Mellon CORP 14%3,324,144 20,653,085
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,423,801 1,423,801 Assenagon Asset Management S.A. 94%1,445,898 94,196
Laurion Capital Management LP 157%1,204,737 1,970,837 BANK OF MONTREAL /CAN/ 47%1,372,407 1,567,538
PUBLIC INVESTMENT FUND bought1,150,000 1,150,000 BARCLAYS PLC 35%1,195,658 2,264,093
UBS Group AG 24%1,122,602 5,736,646 GQG Partners LLC sold1,059,325 0
US BANCORP DE bought1,102,034 1,102,034 DEUTSCHE BANK AG 24%1,026,986 3,189,240
Man Group plc 66%927,628 2,333,129 Chevy Chase Trust Holdings, Inc. sold938,401 0
GREAT WEST LIFE ASSURANCE CO /CAN/ bought837,939 837,939 Johanson Financial Advisors, Inc. 99%912,136 11,098
PRUDENTIAL FINANCIAL INC 53%816,435 2,362,368 THORNBURG INVESTMENT MANAGEMENT INC 23%899,059 2,965,400
Capital World Investors 5%751,290 15,268,873 Rheos Capital Works Inc. 67%859,000 414,700
HAP Trading, LLC 87%737,522 1,584,100 TORONTO DOMINION BANK sold806,745 0
Twin Tree Management, LP 300%654,230 872,165 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%783,955 154
PUTNAM INVESTMENTS LLC 21%627,782 3,584,440 NOMURA HOLDINGS INC sold781,044 0
Swiss National Bank 16%598,200 4,431,407 STATE STREET CORP 1%656,847 47,329,751
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 160%541,078 880,262 CITIGROUP INC 22%654,834 2,278,881
CANADA PENSION PLAN INVESTMENT BOARD 106%461,591 896,272 CIBC WORLD MARKETS CORP 63%508,652 293,496
HENDERSON GROUP PLC 10%460,322 5,018,769 PRUDENTIAL CORP PLC 23%421,897 1,385,204
Think Investments LP bought455,947 455,947 FIRST TRUST ADVISORS LP 18%379,213 1,684,240
LORD ABBETT & CO LLC 46%445,459 1,411,092 APG All Pensions Group 34%341,827 662,110
SpiderRock Advisors LLC 13,967%419,000 422,000 VALUEWORKS LLC 74%341,156 120,330
DOWLING & YAHNKE INC 126%417,227 748,222 Artemis Investment Management LLP 76%292,574 91,379
VAN ECK ASSOCIATES CORP 48%409,721 1,269,458 Mitsubishi UFJ Securities International PLC 64%281,827 157,808
DARRELL & KING LLC bought404,061 404,061 SUNRISE PARTNERS LLC /CT 88%273,728 35,647
Ceredex Value Advisors LLC 54%388,041 1,108,539 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 19%267,259 1,104,928
KBC Group NV 289%368,783 496,229 PRIMECAP MANAGEMENT CO/CA/ 1%265,182 23,416,828
OLD MUTUAL ASSET MANAGERS UK LTD 39%360,954 1,281,006 Allianz Asset Management AG 9%262,531 2,550,668
CYPRESS FUNDS LLC/CA 658%347,499 400,282 STATE TREASURER STATE OF MICHIGAN 94%258,462 17,709
NorthCoast Asset Management LLC 689%307,992 352,706 CAPITAL INTERNATIONAL INC /CA/ 94%258,322 15,778
BTG Pactual Global Asset Management Ltd bought256,069 256,069 Annex Advisory Services, LLC 88%257,599 35,303
Manning & Napier Group, LLC 6,340%253,616 257,616 ALLIANCEBERNSTEIN L.P. 4%241,212 5,728,485
Ensign Peak Advisors, Inc 62%240,024 625,990 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27%239,416 631,640
ClariVest Asset Management LLC 2,579,256%232,133 232,142 EATON VANCE MANAGEMENT 4%228,191 5,398,817
Cubist Systematic Strategies, LLC bought230,957 230,957 CAPITAL FUND MANAGEMENT S.A. 18%226,519 1,004,318
Robeco Institutional Asset Management B.V. 32%230,303 946,307 BOSTON FINANCIAL MANGEMENT INC /MA 90%218,879 24,803
AustralianSuper Pty Ltd bought226,033 226,033 Chiron Investment Management, LLC 39%216,461 332,885
ATALANTA SOSNOFF CAPITAL, LLC 537%205,999 244,369 SIRIOS CAPITAL MANAGEMENT L P 31%214,518 486,253
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 4%186,885 4,936,983 Creative Planning sold205,075 0
Swedbank 112%175,025 331,297 Steel Peak Wealth Management LLC 80%200,516 50,805
USS Investment Management Ltd bought163,877 163,877 Hillhouse Capital Advisors, Ltd. sold200,000 0
CAPITAL MANAGEMENT CORP /VA bought156,735 156,735 CASTLEARK MANAGEMENT LLC 97%198,430 6,950
CONNORS INVESTOR SERVICES INC bought151,953 151,953 Crawford Lake Capital Management, LLC sold196,433 0
UNITED SERVICES AUTOMOBILE ASSOCIATION bought150,857 150,857 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%191,577 2,616,257
Mitsubishi UFJ Asset Management Co., Ltd. 56%149,750 417,928 LAZARD ASSET MANAGEMENT LLC 9%189,515 1,817,373
Pacer Advisors, Inc. 4,860%145,933 148,936 Hamlin Capital Management, LLC 20%184,297 718,367
PANAGORA ASSET MANAGEMENT INC 23%141,974 753,180 Squarepoint Ops LLC 42%168,340 232,937
VICTORY CAPITAL MANAGEMENT INC 11%131,873 1,302,032 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 56%161,849 125,014
FORSTA AP-FONDEN bought130,300 130,300 CREDIT SUISSE/ 5%161,413 2,879,667
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 293%129,781 174,136 PARAMETRIC PORTFOLIO ASSOCIATES 3%161,110 4,543,982
CHURCHILL MANAGEMENT GROUP /CA/ bought124,960 124,960 EDGAR LOMAX CO/VA sold158,235 0
TERRIL BROTHERS, INC. bought122,395 122,395 SIMPLEX TRADING, LLC sold150,028 0
Shelter Haven Capital Management, L.P. bought120,000 120,000 6 Meridian 47%147,076 167,497
GREENWOOD CAPITAL ASSOCIATES LLC bought112,609 112,609 A.R.T. Advisors, LLC sold142,900 0
BI Asset Management Fondsmaeglerselskab A/S bought112,217 112,217 TOBAM 41%141,132 205,639
K2 PRINCIPAL FUND, L.P. 68%108,000 268,000 GUGGENHEIM CAPITAL LLC 20%128,361 509,395
TEACHER RETIREMENT SYSTEM OF TEXAS 51%107,886 318,661 USCA RIA LLC sold126,823 0
UBS OCONNOR LLC bought104,563 104,563 STATE OF WISCONSIN INVESTMENT BOARD 11%126,066 998,483
MACQUARIE GROUP LTD 40%104,292 367,982 SYMMETRY PEAK MANAGEMENT LLC sold124,800 0
Advisors Capital Management, LLC 41%104,024 355,727 FIFTH THIRD BANCORP 25%122,222 371,620
NN Investment Partners Holdings N.V. 114%102,030 191,770 DekaBank Deutsche Girozentrale 24%120,960 373,116
Edge Capital Group, LLC bought99,971 99,971 TEWKSBURY CAPITAL MANAGEMENT LTD sold115,007 0
Telos Capital Management, Inc. 73%99,300 234,479 FIL Ltd 16%113,699 584,044
BAXTER BROS INC bought98,247 98,247 WAYNE HUMMER ASSET MANAGEMENT CO 86%113,245 19,187
KING LUTHER CAPITAL MANAGEMENT CORP 66%94,348 236,272 SEVEN EIGHT CAPITAL, LLC sold111,995 0
ING GROEP NV 187%91,324 140,128 Capula Management Ltd 55%111,020 89,780
KETTLE HILL CAPITAL MANAGEMENT, LLC bought85,918 85,918 Rafferty Asset Management, LLC 28%106,441 275,637
CAPTRUST FINANCIAL ADVISORS bought83,704 83,704 NEW YORK STATE COMMON RETIREMENT FUND 4%103,700 2,795,981
Arizona State Retirement System 31%82,014 348,835 COMMERZBANK AKTIENGESELLSCHAFT /FI 83%100,099 20,377
AVALON ADVISORS L P 38%80,697 293,916 WELLINGTON MANAGEMENT CO LLP 8%100,008 1,201,557
ENVESTNET ASSET MANAGEMENT INC 11%77,777 814,494 Russell Investments Group, Ltd. 8%99,212 1,119,934
Ziegler Capital Management, LLC bought73,851 73,851 WOLVERINE TRADING, LLC 9%99,001 993,371
PAYDEN & RYGEL 41%72,500 250,600 PEAPACK GLADSTONE FINANCIAL CORP sold91,801 0
River & Mercantile Asset Management LLP bought70,664 70,664 Rockefeller Capital Management L.P. sold91,537 0
MARTINGALE ASSET MANAGEMENT L P bought69,324 69,324 BECKER CAPITAL MANAGEMENT INC 21%90,842 342,716
LPL Financial CORP 14%68,962 554,692 Cipher Capital LP sold87,471 0
Summit Financial Wealth Advisors, LLC 1,286%68,694 74,037 AMERICAN CENTURY COMPANIES INC 15%85,793 498,700
ACADIAN ASSET MANAGEMENT LLC 63%68,416 177,338 RAYMOND JAMES & ASSOCIATES 3%85,576 2,740,208
MOODY LYNN & CO/ bought64,396 64,396 HARBER ASSET MANAGEMENT LLC sold83,581 0
OAK RIDGE INVESTMENTS LLC 332%64,306 83,679 Poplar Forest Capital LLC 19%81,565 350,991
DIMENSIONAL FUND ADVISORS INC 2%63,593 4,268,673 Busey Trust CO sold80,921 0
LEGAL & GENERAL GROUP PLC 1%62,298 7,646,576 Wealthstreet Investment Advisors, LLC sold78,810 0
Premier Asset Managment LLC 370%61,465 78,055 Winton Capital Group Ltd sold77,885 0
CWM, LLC 159%60,828 99,057 ZEKE CAPITAL ADVISORS, LLC 82%77,867 17,589
Raymond James Financial Services Advisors, Inc. 11%59,401 582,064 Calamos Advisors LLC 22%77,575 274,292
GATEWAY INVESTMENT ADVISERS LLC 12%59,154 573,035 FACTORY MUTUAL INSURANCE CO 24%76,500 243,600
SAM Sustainable Asset Management Ltd. 21%59,000 343,000 Employees Retirement System of Texas 23%74,832 254,444
ANTIPODES PARTNERS Ltd 5%54,643 1,187,685 Nuveen Asset Management, LLC 11%70,828 581,017
Retirement Systems of Alabama 5%54,073 1,082,753 Copperwynd Financial, LLC sold69,918 0
IBEX WEALTH ADVISORS bought52,724 52,724 Morningstar Investment Services, Inc. 70%69,855 30,589
KINGS POINT CAPITAL MANAGEMENT 8,058%52,376 53,026 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%66,000 1,714,399
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 881%51,300 57,125 Tibra Equities Europe Ltd sold60,900 0
OPPENHEIMER & CO INC 76%50,659 117,342 IPG Investment Advisors LLC sold57,810 0
Windsor Creek Advisors, LLC 456%50,360 61,407 Resources Investment Advisors, Inc. sold56,213 0
Telemark Asset Management, LLC bought50,000 50,000 MACKAY SHIELDS LLC 10%55,126 517,217
Mondrian Capital Management, LLC bought50,000 50,000 Douglas Lane & Associates, LLC 3%52,579 1,524,522
DLD Asset Management, LP bought50,000 50,000 TD ASSET MANAGEMENT INC 8%52,327 597,362
TOWNSQUARE CAPITAL LLC bought47,708 47,708 UNIVEST CORP OF PENNSYLVANIA sold51,511 0
MOTCO 5,703%47,624 48,459 Akaris Global Partners, LP sold50,000 0
BancorpSouth Bank bought47,529 47,529 Minneapolis Portfolio Management Group, LLC 9%48,812 468,215
British Airways Pensions Investment Management Ltd bought47,352 47,352 BT Investment Management Ltd 44%47,738 60,164
Nan Shan Life Insurance Co., Ltd. 98%47,060 95,191 ALLSTATE CORP 57%47,470 35,320
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 118%46,585 85,972 AlphaCore Capital LLC 88%47,423 6,297
Reliant Investment Management, LLC bought45,410 45,410 Aperio Group, LLC 6%46,741 717,271
WOLVERINE ASSET MANAGEMENT LLC bought45,059 45,059 SEI INVESTMENTS CO 7%45,566 654,089
Railway Pension Investments Ltd 9%44,000 556,590 M&T BANK CORP 4%44,878 1,083,678
GM Advisory Group, Inc. bought43,908 43,908 Atlantic Trust Group, LLC 2%44,654 2,919,682
MERCER GLOBAL ADVISORS INC /ADV 159%43,480 70,893 WEDGEWOOD PARTNERS INC 91%43,675 4,400
Puplava Financial Services, Inc. bought40,990 40,990 ST GERMAIN D J CO INC 20%41,065 164,290
HUSSMAN ECONOMETRICS ADVISORS, INC. bought40,850 40,850 Trexquant Investment LP 53%40,668 35,590
KORNITZER CAPITAL MANAGEMENT INC /KS 8%40,325 538,045 MAI Wealth Advisors 13%37,777 258,639
Treasurer of the State of North Carolina 7%40,030 591,997 CHARTWELL INVESTMENT PARTNERS, INC. sold37,591 0
CARILLON TOWER ADVISERS, INC. bought38,600 38,600 World Asset Management Inc 37%37,493 63,635
HighTower Advisors, LLC 10%36,495 393,723 Marathon Trading Investment Management LLC sold36,889 0
Bowling Portfolio Management LLC bought35,854 35,854 Timber Creek Capital Management LLC sold35,660 0
BOGLE INVESTMENT MANAGEMENT L P /DE/ bought35,400 35,400 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10%35,200 325,255
WELLS FARGO & CO/MN 1%35,215 5,111,708 Eagle Capital Management, LLC sold34,808 0
Morris Capital Advisors, LLC bought34,753 34,753 HENNESSY ADVISORS INC 36%33,168 59,229
BNP Paribas Investment Partners S.A. 66%34,670 87,554 Fairbanks Capital Management, Inc. 24%32,721 105,701
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought33,411 33,411 HELLMAN JORDAN MANAGEMENT CO INC /MA/ sold31,418 0
Janney Montgomery Scott LLC 14%33,148 274,945 HUNTINGTON NATIONAL BANK 39%31,334 48,210
COMMONWEALTH EQUITY SERVICES, LLC. 7%32,806 473,266 NISA INVESTMENT ADVISORS L L C 7%31,332 414,902
DAVENPORT & CO LLC 98%32,597 65,884 Cutler Group LP 64%31,099 17,400
FEDERATED INVESTORS INC /PA/ 152%32,553 53,975 L & S Advisors Inc sold30,198 0
TCTC Holdings, LLC 15%32,534 252,590 Alpha Cubed Investments, LLC 51%29,809 28,431
PRINCIPAL FINANCIAL GROUP INC 2%32,214 1,677,408 Altman Advisors, Inc. sold29,002 0
Osborn Rohs Williams & Donohoe Ltd bought32,113 32,113 Martin Capital Partners, LLC sold28,869 0
First Long Island Investors, LLC 22%32,010 180,410 ING INVESTMENT MANAGEMENT, INC. 18%28,000 127,500
THOMPSON SIEGEL & WALMSLEY LLC 28%31,601 144,257 TCW GROUP INC 9%27,281 286,684
Independent Advisor Alliance 184%31,081 48,009 HANCOCK HOLDING CO 45%26,588 31,901
BANK OF THE WEST 103%31,039 61,318 InterOcean Capital, LLC 9%26,585 276,569
Neuberger Berman Group LLC 12%30,832 292,581 New England Investment & Retirement Group, Inc. sold26,299 0
Engineers Gate Manager LP 84%30,497 66,896 AlphaCrest Capital Management LLC 72%25,992 10,323
CAMPBELL CAPITAL MANAGEMENT INC bought30,370 30,370 Sage Capital Advisors,llc sold25,087 0
Ascent Wealth Partners, LLC bought30,249 30,249 WESPAC Advisors, LLC sold24,614 0
Private Wealth Partners, LLC 40%29,108 102,038 Verdence Capital Advisors LLC sold24,313 0
DUPONT CAPITAL MANAGEMENT 137%28,900 50,006 Brendel Financial Advisors LLC sold23,965 0
NOMURA ASSET MANAGEMENT CO LTD 9%28,511 343,646 Stone Ridge Asset Management LLC 38%23,300 37,800
DAVIDSON D A & CO 8%28,160 382,185 Smead Capital Management, Inc. 3%23,267 731,444
Granite Investment Advisors, Inc. bought27,907 27,907 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23%21,950 71,857
Aptus Capital Advisors, LLC 558%27,575 32,521 Zurcher Kantonalbank (Zurich Cantonalbank) 4%21,913 489,644
PHILADELPHIA TRUST CO 24%27,558 140,686 CAPITAL INTERNATIONAL LTD /CA/ 37%21,743 36,826
WEALTH ADVISORS, INC. 936%27,458 30,393 CMT Capital Markets Trading GmbH sold20,150 0
Carnegie Capital Asset Management, LLC 854%26,376 29,464 Laurel Wealth Advisors, Inc. sold20,000 0
First Allied Advisory Services, Inc. 23%26,373 140,000 Unison Advisors LLC sold19,869 0
GOODWIN DANIEL L bought26,181 26,181 Stratos Wealth Partners, LTD. 16%19,458 106,074
WESTPAC BANKING CORP 9%25,418 319,954 MAYO INVESTMENT ADVISERS LLC 35%18,745 35,295
Handelsbanken Fonder AB 11%25,000 255,000 BECK MACK & OLIVER LLC 3%18,427 521,696
MITCHELL CAPITAL MANAGEMENT CO bought24,429 24,429 Connor, Clark & Lunn Investment Management Ltd. 33%18,222 36,854
Kingfisher Capital LLC bought24,091 24,091 MYCIO WEALTH PARTNERS, LLC sold17,767 0
Ancora Advisors, LLC bought23,922 23,922 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold17,504 0
Swaine & Leidel Wealth Services, LLC bought23,655 23,655 SPINNAKER TRUST sold16,990 0
Bartlett & Co. LLC bought23,601 23,601 CenterStar Asset Management, LLC 38%16,833 27,863
AE Wealth Management LLC 41%23,515 80,653 Sepio Capital, LLC 26%16,291 47,566
Miracle Mile Advisors, LLC 254%23,419 32,626 Xact Kapitalforvaltning AB 6%16,055 258,027
Daiwa Securities Group Inc. 30%23,124 101,114 OAKBROOK INVESTMENTS LLC sold16,000 0
FIRST QUADRANT L P/CA 197%22,819 34,419 Quantamental Technologies LLC sold15,126 0
Vident Investment Advisory, LLC 14%22,632 183,240 GW HENSSLER & ASSOCIATES LTD 7%15,098 213,346
Westside Investment Management, Inc. bought22,602 22,602 FDx Advisors, Inc. sold15,014 0
OPSEU Pension Plan Trust Fund bought22,155 22,155 ROWLAND CARMICHAEL ADVISORS INC /ADV sold14,996 0
Columbus Macro, LLC bought21,832 21,832 REGIONS FINANCIAL CORP 3%14,969 545,495
DAVIS R M INC 6%21,708 359,287 Lavaca Capital LLC sold14,738 0
HIGHLAND CAPITAL MANAGEMENT CORP 33%21,397 85,573 Pearl River Capital, LLC 96%14,526 600
Rathbone Brothers plc 203%21,360 31,900 Pinpoint Asset Management Ltd sold14,470 0
GANNETT WELSH & KOTLER 20%21,240 126,421 ROCKLAND TRUST CO 74%14,453 4,955
FRANKLIN RESOURCES INC 7%21,066 323,154 BBVA USA BANCSHARES INC 13%14,325 96,792
Watchman Group, Inc. bought20,757 20,757 Rampart Investment Management Company, LLC 59%13,954 9,716
Osher Van de Voorde Investment Management 18%20,471 136,570 PENN DAVIS MCFARLAND INC 5%13,932 268,910
MACKENZIE FINANCIAL CORP 17%20,371 139,832 Gulf International Bank (UK) Ltd 5%13,914 274,006
Ellis Investment Partners, LLC bought20,284 20,284 NATIONS FINANCIAL GROUP INC, /IA/ /ADV sold13,234 0
COBALT CAPITAL MANAGEMENT INC bought20,000 20,000 Mariner Quantitative Solutions, LLC 27%13,214 35,617
Steward Partners Investment Advisory, LLC 39%19,452 69,406 Cornell Pochily Investment Advisors, Inc. sold12,740 0
Kentucky Retirement Systems 33%19,240 77,983 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%12,656 2,123,081
Strategic Global Advisors, LLC bought19,072 19,072 SHELL ASSET MANAGEMENT CO 8%12,624 154,528
AIGEN INVESTMENT MANAGEMENT, LP bought19,060 19,060 Athanor Capital, LP sold12,600 0
HARTFORD INVESTMENT MANAGEMENT CO 11%18,986 197,023 USA Financial Portformulas Corp 34%12,513 23,971
Optimal Asset Management, Inc. bought18,540 18,540 Magnetar Financial LLC sold12,492 0
Integrated Advisors Network LLC 56%18,519 51,798 Banque Cantonale Vaudoise 24%12,184 37,960
North Star Investment Management Corp. 227%17,654 25,420 Impala Asset Management LLC 2%11,930 771,968
HPM Partners LLC 64%17,371 44,401 PointState Capital LP sold11,400 0
Sather Financial Group Inc 5%17,226 340,849 Geneva Partners, LLC 46%11,380 13,450
NWK Group, Inc. 67%16,943 42,243 Firestone Capital Management 99%11,375 100
WESTFIELD CAPITAL MANAGEMENT CO LP 27%16,940 78,690 MDAM Asset Management Co., Ltd. 47%11,300 12,862
Eudaimonia Partners, LLC bought16,837 16,837 WESTWOOD HOLDINGS GROUP INC 34%11,193 21,529
Mirae Asset Global Investments Co., Ltd. 4%16,767 428,759 ETRADE Capital Management LLC 65%11,186 5,962
Moloney Securities Asset Management, LLC 153%16,698 27,577 Banco Santander, S.A. 27%11,111 29,342
Cairn Investment Group, Inc. bought16,650 16,650 VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 1%11,075 863,330
PIEDMONT INVESTMENT ADVISORS LLC 11%16,644 164,406 KEYBANK NATIONAL ASSOCIATION/OH 6%10,953 176,063
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 10%16,433 183,563 VEREDUS ASSET MANAGEMENT LLC 5%10,941 190,563
Stonebridge Capital Advisors LLC 20%16,316 98,384 Bridgewater Associates, Inc.(Raymond Dalio) sold10,609 0
CAPITAL ONE FINANCIAL CORP bought16,003 16,003 Korea Investment CORP 1%10,500 768,644
Sontag Advisory, LLC 194%15,653 23,711 Enlightenment Research, LLC sold10,300 0
National Pension Service 1%15,621 1,470,168 MEITAV DASH INVESTMENTS LTD 25%10,114 30,001
Gratus Capital LLC 21%15,413 89,208 Gifford Fong Associates 59%10,000 7,000
COMPASS CAPITAL MANAGEMENT INC/ 4%15,339 428,888 BOARDMAN BAY CAPITAL MANAGEMENT LLC sold10,000 0
HOWE & RUSLING INC 48%14,916 45,676 OAK ASSOCIATES LTD /OH/ 3%9,859 381,388
Sterling Investment Management, Inc. bought14,855 14,855 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1%9,801 1,519,395
Stamos Capital Partners, L.P. bought14,697 14,697 ETF MANAGERS GROUP, LLC 36%9,512 16,720
Global Wealth Management Investment Advisory, Inc. 4,620%14,644 14,961 Unio Capital LLC 8%9,498 109,555
Alaska Retirement Management Board 6%14,623 261,176 CONNING Asset Management Co. 2%9,450 550,666
XR Securities LLC 118%14,312 26,400 DEPRINCE RACE & ZOLLO INC 5%9,140 163,415
SYNOVUS FINANCIAL CORP 76%13,955 32,337 AMERICAN INTERNATIONAL GROUP INC 2%9,114 495,860
Institute for Wealth Management, LLC. 1,026%13,950 15,310 MetLife Investment Advisors, LLC 3%9,005 294,325
Unigestion Holding SA bought13,870 13,870 American Asset Management Inc. sold8,976 0
Krueger & Catalano Capital Partners, LLC bought13,775 13,775 Knuff & Co LLC 40%8,927 13,483
MARK ASSET MANAGEMENT CORP 10%13,466 151,313 FFCM LLC 46%8,888 10,596
HOEY INVESTMENTS, INC 42%13,105 44,218 Verity & Verity, LLC 18%8,878 39,736
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%12,933 319,725 STRS OHIO 1%8,861 753,337
BTR CAPITAL MANAGEMENT INC 8%12,644 170,477 Barton Investment Management 11%8,800 73,043
BAILARD, INC. 46%12,578 40,056 WEXFORD CAPITAL LLC sold8,616 0
FineMark National Bank & Trust 27%12,397 58,906 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold8,320 0
Occidental Asset Management, LLC bought12,184 12,184 RHUMBLINE ADVISERS 0%8,179 2,055,311
KILEY JUERGENS WEALTH MANAGEMENT, LLC bought12,170 12,170 LS Investment Advisors, LLC 5%7,667 149,087
SlateStone Wealth, LLC 380%12,165 15,367 AVIVA PLC 3%7,640 265,705
Goss Wealth Management LLC 84%12,148 26,617 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3%7,639 269,079
Royal Fund Management, LLC bought12,061 12,061 Rock Creek Group, LP sold7,606 0
Smith, Salley & Associates bought11,964 11,964 HoyleCohen, LLC 4%6,988 150,655
Concannon Wealth Management, LLC 27%11,854 55,801 Jentner Corp sold6,823 0
OPTIMUM INVESTMENT ADVISORS 108%11,852 22,855 FIRST MERCANTILE TRUST CO sold6,727 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 62%11,777 30,682 SHEETS SMITH & ASSOCIATES INC sold6,686 0
Regent Investment Management LLC 22%11,766 66,209 Dai-Ichi Life Insurance Company, Ltd 3%6,610 200,223
Private Advisor Group, LLC 28%11,752 53,011 Freestone Capital Holdings, LLC 6%6,509 98,709
Capital Asset Advisory Services LLC 2,948%11,734 12,132 SG Americas Securities, LLC 6%6,498 101,082
Golden State Wealth Management, LLC bought11,463 11,463 KAYS FINANCIAL ADVISORY CORP /ADV sold6,469 0
Patton Fund Management, Inc. bought11,437 11,437 Sumitomo Mitsui Asset Management Company, LTD 8%6,428 69,423
Covington Capital Management 16%11,416 81,047 Insight Wealth Strategies, LLC sold6,425 0
Symmetry Partner, LLC 320%11,321 14,864 Teza Capital Management LLC sold6,305 0
Redpoint Investment Management Pty Ltd 11%11,249 112,908 IFM Investors Pty Ltd 5%6,277 119,015
INVESTMENT HOUSE LLC 11%11,205 110,143 CLARET ASSET MANAGEMENT Corp 9%6,167 59,881
TOCQUEVILLE ASSET MANAGEMENT LP 3%11,181 448,682 RNC CAPITAL MANAGEMENT LLC 13%6,166 39,930
Rodgers Brothers Inc. 239%11,130 15,792 OARSMAN CAPITAL, INC. 41%6,151 8,841
EAGLE ASSET MANAGEMENT INC 29%11,105 49,319 BLB&B Advisors, LLC 12%5,906 43,752
Requisite Capital Management, LLC bought11,100 11,100 Hummer Financial Advisory Services Inc 47%5,900 6,770
Lido Advisors, LLC 53%11,071 32,060 COLONY GROUP LLC 32%5,847 12,520
Budros, Ruhlin & Roe, Inc. bought11,068 11,068 Gilman Hill Asset Management, LLC 11%5,808 46,123
Illinois Municipal Retirement Fund 43%11,032 36,934 Menard Financial Group LLC sold5,759 0
LAKE STREET FINANCIAL LLC 305%10,939 14,524 MONETA GROUP INVESTMENT ADVISORS INC sold5,712 0
DIVIDEND GROWTH ADVISORS, LLC 81%10,888 24,284 Louisiana State Employees Retirement System 10%5,600 48,600
Seascape Capital Management bought10,835 10,835 Morse Asset Management, Inc sold5,600 0
STALEY CAPITAL ADVISERS INC 1%10,537 870,918 Guinness Asset Management LTD 7%5,530 68,940
WADE G W & INC 8%10,529 147,959 J.W. COLE ADVISORS, INC. sold5,500 0
M Holdings Securities, Inc. bought10,449 10,449 Narwhal Capital Management 24%5,273 16,796
IBM Retirement Fund 53%10,200 29,419 ALPS ADVISERS INC 61%5,089 3,266
Spectrum Asset Management, Inc. (NB/CA) bought10,195 10,195 BALASA DINVERNO & FOLTZ LLC sold5,072 0
Genesee Capital Advisors, LLC bought10,182 10,182 DCF Advisers, LLC 50%5,000 5,000
Lombard Odier Asset Management (USA) Corp 40%10,000 35,000 Grandview Asset Management LLC sold4,925 0
MML INVESTORS SERVICES, LLC 21%9,938 58,207 BAROMETER CAPITAL MANAGEMENT INC. sold4,900 0
Saturna Capital CORP 1%9,850 837,382 Strategic Investment Advisors, Inc 9%4,875 48,280
Royal Harbor Partners, LLC bought9,816 9,816 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4%4,872 107,356
Mariner Wealth Advisors, LLC 19%9,803 61,160 Virtue Capital Management, LLC sold4,823 0
9258 Wealth Management, LLC bought9,653 9,653 ROYAL LONDON ASSET MANAGEMENT LTD 1%4,767 452,223
Redwood Investment Management, LLC bought9,650 9,650 TORRAY LLC 17%4,762 22,924
First Financial Bank, N.A. - Trust Division 36%9,546 35,710 Cambridge Advisors Inc. 46%4,688 5,415
Gotham Asset Management, LLC bought9,518 9,518 FOX RUN MANAGEMENT, L.L.C. sold4,645 0
RAYMOND JAMES TRUST CO 5%9,500 194,451 INGALLS & SNYDER LLC 10%4,550 40,644
WASHINGTON TRUST CO bought9,414 9,414 CHICAGO EQUITY PARTNERS LLC 12%4,440 32,385
BENJAMIN EDWARDS INC 470%9,271 11,242 Capital Investment Advisors, LLC 4%4,404 110,043
BOURGEON CAPITAL MANAGEMENT LLC 12%9,146 85,946 Granite Springs Asset Management LLC sold4,400 0
Union Bankshares Corp 12%9,133 87,924 WHEATLAND ADVISORS INC 49%4,380 4,500
National Asset Management, Inc. 111%9,123 17,358 Diligent Investors, LLC 13%4,324 28,050
Quantinno Capital Management LP bought9,117 9,117 Argent Advisors, Inc. 31%4,278 9,686
Donald L. Hagan, LLC bought8,930 8,930 WEDBUSH MORGAN SECURITIES INC 9%4,272 43,892
MinichMacGregor Wealth Management, LLC bought8,930 8,930 NuWave Investment Management, LLC sold4,253 0
Vigilare Wealth Management bought8,900 8,900 BRUNI J V & CO /CO 3%4,234 137,573
LVW Advisors, LLC bought8,847 8,847 Gerber Kawasaki Wealth & Investment Management 16%4,044 21,363
Sowell Financial Services LLC 18%8,762 57,688 Bristlecone Advisors, LLC sold4,001 0
Citizens National Bank Trust Department bought8,598 8,598 SOUTHPORT MANAGEMENT, L.L.C. sold4,000 0
Quadrant Private Wealth Management, LLC 203%8,519 12,719 Public Sector Pension Investment Board 2%4,000 194,124
Skandinaviska Enskilda Banken AB (publ) 4%8,404 245,924 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL sold3,975 0
VIRGINIA RETIREMENT SYSTEMS ET AL 40%8,400 29,200 Good Life Advisors, LLC sold3,937 0
Game Plan Financial Advisors, LLC 108%8,355 16,105 Livforsakringsaktiebolaget Skandia (publ) 13%3,900 27,003
MainStreet Investment Advisors LLC bought8,320 8,320 Adalta Capital Management LLC 7%3,795 50,170
STONERIDGE INVESTMENT PARTNERS LLC 19%8,301 51,798 Achmea Investment Management B.V. sold3,765 0
Waldron, LP 25%8,268 41,508 Tredje AP-fonden 4%3,699 88,657
Mint Tower Capital Management B.V. bought8,000 8,000 Gierl Augustine Investment Management Inc 6%3,686 61,313
VERUS CAPITAL PARTNERS, LLC 321%7,987 10,478 Secure Asset Management, LLC sold3,684 0
Jackson Hole Capital Partners, LLC bought7,937 7,937 PARK AVENUE SECURITIES LLC sold3,621 0
MERIDIAN INVESTMENT COUNSEL INC. 45%7,806 25,001 EP Wealth Advisors, Inc. 18%3,589 15,930
ZEVENBERGEN CAPITAL INVESTMENTS LLC bought7,775 7,775 Personal Capital Advisors Corp 22%3,588 12,836
Kentucky Retirement Systems Insurance Trust Fund 28%7,567 34,613 SHUFRO ROSE & CO LLC 1%3,504 235,609
Veracity Capital LLC bought7,263 7,263 CLIENT 1ST ADVISORY GROUP, LLC sold3,499 0
Meridian Wealth Management, LLC bought7,240 7,240 NORTH STAR ASSET MANAGEMENT INC 6%3,475 57,085
Linscomb & Williams, Inc. 9%6,998 84,326 Marietta Wealth Management, LLC sold3,411 0
Altavista Wealth Management, Inc. bought6,910 6,910 Rhenman & Partners Asset Management AB sold3,391 0
Pettee Investors, Inc. bought6,881 6,881 THOMPSON INVESTMENT MANAGEMENT, INC. 3%3,387 113,384
COMMERCE BANK N A/MO 16%6,879 49,723 FORT, L.P. 29%3,371 8,420
BLAIR WILLIAM & CO/IL 3%6,779 235,046 CAMBIAR INVESTORS LLC sold3,341 0
Paradigm Financial Advisors, LLC 6%6,733 122,006 Iowa State Bank 6%3,289 53,241
NVWM, LLC bought6,718 6,718 OPPENHEIMER ASSET MANAGEMENT INC 2%3,261 156,314
Redwood Investments, LLC 15%6,712 50,366 Alambic Investment Management, L.P. sold3,250 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought6,600 6,600 FCG ADVISORS, LLC sold3,228 0
Aurora Private Wealth, Inc. bought6,592 6,592 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%3,200 216,704
Syntal Capital Partners, LLC 57%6,590 18,164 Sheaff Brock Investment Advisors, LLC 10%3,199 29,822
GOFEN & GLOSSBERG LLC /IL/ 4%6,585 168,402 CHARTER TRUST CO sold3,190 0
GABELLI FUNDS LLC bought6,500 6,500 METROPOLITAN LIFE INSURANCE CO/NY 1%3,187 222,008
Prime Capital Investment Advisors, LLC 36%6,314 23,614 Adams Wealth Management 21%3,177 12,207
JUMP TRADING, LLC bought6,288 6,288 Legacy Private Trust Co. sold3,154 0
DRW Securities, LLC bought6,189 6,189 Migdal Insurance & Financial Holdings Ltd. 33%3,120 6,322
CITIZENS FINANCIAL GROUP INC/RI 228%6,091 8,768 Segment Wealth Management, LLC sold3,116 0
Keebeck Alpha, LP bought6,083 6,083 Cornerstone Wealth Group, LLC 9%3,108 31,596
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4%6,042 147,054 HERITAGE INVESTORS MANAGEMENT CORP 17%3,102 15,345
SRB Corp bought6,036 6,036 HORIZON ASSET MANAGEMENT INC/NY sold3,080 0
MASSMUTUAL TRUST CO FSB/ADV bought6,023 6,023 Patten Group, Inc. sold3,066 0
JustInvest LLC bought5,953 5,953 ASSOCIATED BANC-CORP sold3,043 0
Sciencast Management LP bought5,872 5,872 Great Lakes Retirement, Inc. 37%3,018 5,112
MOODY ALDRICH PARTNERS LLC bought5,831 5,831 Hillstrust sold3,013 0
KG&L Capital Management,LLC 49%5,791 17,723 ALERUS FINANCIAL NA sold3,011 0
SP Asset Management bought5,701 5,701 Mathes Company, Inc. sold3,000 0
Guinness Atkinson Asset Management Inc 19%5,700 36,200 Connecticut Wealth Management, LLC sold2,935 0
TELEMUS CAPITAL, LLC 62%5,699 14,947 GYL FINANCIAL SYNERGIES, LLC sold2,919 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%5,670 104,626 Bernardo Wealth Planning LLC sold2,913 0
Fundamentun, LLC bought5,599 5,599 Regal Investment Advisors, LLC sold2,907 0
TEXAS PERMANENT SCHOOL FUND 3%5,593 207,639 SCBT FINANCIAL CORP sold2,902 0
Spouting Rock Asset Management, LLC bought5,530 5,530 GRIMES & COMPANY, INC. 2%2,901 127,074
CIGNA INVESTMENTS INC /NEW 18%5,502 35,923 Blue Chip Wealth Management, Inc. sold2,886 0
Venture Visionary Partners LLC bought5,399 5,399 EASTERN BANK sold2,885 0
HM PAYSON & CO bought5,322 5,322 Wealth Alliance Advisory Group, LLC sold2,880 0
We Are One Seven, LLC 83%5,257 11,567 Curtis Advisory Group, LLC sold2,850 0
DEARBORN PARTNERS LLC 1%5,025 456,118 Yale Capital CORP sold2,848 0
Veritable, L.P. 11%4,983 48,805 CALTON & ASSOCIATES, INC. sold2,826 0
Redhawk Wealth Advisors, Inc. bought4,923 4,923 GOULD ASSET MANAGEMENT LLC /CA/ sold2,800 0
AMERITAS INVESTMENT CORP 304%4,877 6,480 MARINO, STRAM & ASSOCIATES LLC sold2,800 0
LEVEL FOUR ADVISORY SERVICES, LLC 10%4,837 52,106 Crabel Capital Management, LLC sold2,800 0
FINANCIAL COUNSELORS INC 3%4,789 144,712 GREYLIN INVESTMENT MANGEMENT INC 1%2,781 302,294
UNIONBANCAL CORP 4%4,761 130,070 PICTON MAHONEY ASSET MANAGEMENT 9%2,780 27,095
Covenant Asset Management, LLC 15%4,753 35,580 HUNTINGTON ASSET ADVISORS, INC. sold2,769 0
Westhampton Capital, LLC 100%4,735 9,485 WEDGE CAPITAL MANAGEMENT L L P/NC sold2,758 0
Vestcor Investment Management Corp 23%4,647 24,447 Chicago Capital, LLC sold2,750 0
Oakmont Partners LLC bought4,640 4,640 Andesa Financial Management Inc. sold2,718 0
RSM US WEALTH MANAGEMENT LLC bought4,613 4,613 ANDERSON FISHER LLC 13%2,701 17,530
Eqis Capital Management, Inc. 21%4,590 26,794 GAMBLE JONES INVESTMENT COUNSEL sold2,700 0
Edgestream Partners, L.P. 30%4,513 19,647 DUBUQUE BANK & TRUST CO sold2,686 0
XTX MARKETS LLC bought4,479 4,479 Wellington Shields Capital Management, LLC sold2,650 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought4,308 4,308 Raab & Moskowitz Asset Management LLC sold2,646 0
CAPE COD FIVE CENTS SAVINGS BANK 14%4,220 35,238 S.A.C. Capital Advisors (Hong Kong) Ltd. 83%2,626 530
WOODSTOCK CORP 5%4,135 96,013 PINNACLE ASSOCIATES LTD 5%2,604 50,455
Kovack Advisors, Inc. 65%4,129 10,436 Kathmere Capital Management, LLC sold2,601 0
Pacitti Group Inc. 233%4,119 5,888 MEIJI YASUDA LIFE INSURANCE CO 16%2,586 13,717
FORTEM FINANCIAL GROUP, LLC bought4,100 4,100 Carolina Wealth Advisors, LLC sold2,585 0
Van Leeuwen & Company, LLC bought4,100 4,100 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV sold2,567 0
Financial Advocates Investment Management 87%4,091 8,811 Asset Dedication, LLC 38%2,561 4,171
KANAWHA CAPITAL MANAGEMENT LLC 7%4,036 64,995 TCF National Bank 8%2,555 28,552
Abacus Planning Group, Inc. bought4,000 4,000 TRUE Private Wealth Advisors 56%2,528 2,022
CAPITAL INTERNATIONAL S A 13%3,988 34,060 Fulton Breakefield Broenniman LLC sold2,524 0
Hochman Cole Investment Advisors, Inc. bought3,943 3,943 Livingston Group Asset Management CO (operating as Southport Capital Management) sold2,519 0
Hilltop Holdings Inc. bought3,938 3,938 Willow Creek Wealth Management Inc. sold2,481 0
Red Door Wealth Management, LLC 43%3,930 13,155 Coastal Investment Advisors, Inc. 35%2,480 4,690
Perigon Wealth Management, LLC bought3,849 3,849 McGowan Group Asset Management, Inc. sold2,472 0
EagleClaw Capital Managment, LLC 11%3,825 37,865 Krilogy Financial LLC sold2,470 0
Mitsubishi UFJ Trust & Banking Corp 2%3,800 192,206 Indie Asset Partners, LLC sold2,457 0
Banco de Sabadell, S.A 45%3,798 12,154 SCHNIEDERS CAPITAL MANAGEMENT LLC 13%2,455 16,045
Almanack Investment Partners, LLC. bought3,789 3,789 Executive Wealth Management, LLC sold2,416 0
Baird Financial Group, Inc. bought3,765 3,765 CAMBRIDGE TRUST CO sold2,413 0
Brown Advisory Securities, LLC 5%3,746 79,750 Birch Hill Investment Advisors LLC sold2,400 0
First National Bank of Hutchinson bought3,741 3,741 Bath Savings Trust Co sold2,375 0
Dorsey Wright & Associates bought3,730 3,730 FIRST INTERSTATE BANK 9%2,350 22,761
Garner Asset Management Corp 23%3,663 19,343 BTIM Corp. 13%2,346 16,123
United Capital Management of KS, Inc. bought3,639 3,639 MATRIX ASSET ADVISORS INC/NY 1%2,314 160,731
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19%3,461 21,679 ZWJ INVESTMENT COUNSEL INC sold2,302 0
PARSONS CAPITAL MANAGEMENT INC/RI 117%3,379 6,263 SCHWARTZ INVESTMENT COUNSEL INC sold2,300 0
Sigma Planning Corp 14%3,245 27,179 DT Investment Partners, LLC sold2,287 0
Partnervest Advisory Services LLC bought3,234 3,234 Coconut Grove Bank sold2,270 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought3,181 3,181 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21%2,229 8,474
Pointe Capital Management LLC bought3,162 3,162 PRIVATE ASSET MANAGEMENT INC 0%2,146 551,499
Towercrest Capital Management bought3,152 3,152 AdvisorNet Financial, Inc 15%2,137 12,111
FIRST AMERICAN TRUST CO 4%3,124 77,570 Wellesley Investment Partners, LLC 15%2,136 12,522
DUNCKER STREETT & CO INC 7%3,060 48,135 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 8%2,133 25,963
WRAPMANAGER INC bought3,057 3,057 Glassman Wealth Services 56%2,077 1,613
Sustainable Insight Capital Management, LLC bought3,053 3,053 Clarity Wealth Advisors, LLC 36%2,045 3,639
Blueshift Asset Management, LLC bought3,051 3,051 Great Diamond Partners, LLC 32%2,013 4,239
Resonant Capital Advisors, LLC 13%3,046 26,929 WHITTIER TRUST CO 2%2,013 85,091
YCMNET ADVISORS INC 1%3,020 206,792 BENJAMIN F. EDWARDS & COMPANY, INC. 7%2,011 25,144
BIRINYI ASSOCIATES INC bought3,000 3,000 Fairpointe Capital LLC 35%2,005 3,785
Congress Park Capital LLC bought3,000 3,000 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%1,997 124,880
HYMAN CHARLES D 40%2,976 10,463 BRIDGES INVESTMENT MANAGEMENT INC 6%1,979 31,371
Sargent Investment Group, LLC 107%2,962 5,723 BERRY GROUP, LLC 11%1,934 15,837
TOWER BRIDGE ADVISORS 4%2,958 73,083 OAKMONT CORP /CA/ 1%1,915 228,714
AGF FUNDS INC bought2,926 2,926 ADVANTUS CAPITAL MANAGEMENT INC 2%1,914 114,208
BDO Wealth Advisors, LLC bought2,914 2,914 ROTHSCHILD INVESTMENT CORP /IL 3%1,910 67,040
Koshinski Asset Management, Inc. 18%2,908 18,956 All Terrain Financial Advisors, LLC sold1,893 0
ARP AMERICAS LLC 35%2,864 11,062 JOHNSON INVESTMENT COUNSEL INC 4%1,857 48,621
Multi-Financial Securities Corp 13%2,822 25,053 ASPIRIANT, LLC 11%1,830 15,148
DFPG INVESTMENTS, INC. bought2,816 2,816 Shorepoint Capital Partners LLC 4%1,799 41,497
Castle Rock Wealth Management, LLC bought2,800 2,800 SeaCrest Wealth Management, LLC 4%1,760 41,894
REILLY FINANCIAL ADVISORS, LLC 26%2,693 13,083 Williams Jones Wealth Management, LLC. 13%1,725 11,420
EVERETT HARRIS & CO /CA/ 8%2,669 36,360 BRYN MAWR TRUST CO/PA 10%1,720 15,840
OLD DOMINION CAPITAL MANAGEMENT INC 5%2,662 54,845 SFE Investment Counsel 2%1,679 83,784
Cooper Financial Group 35%2,595 10,060 Spectrum Financial Alliance Ltd LLC 1%1,669 256,249
IHT Wealth Management, LLC 23%2,579 14,011 TRADITION ASSET MANAGEMENT LLC 3%1,585 60,990
NBT BANK N A /NY 7%2,578 41,685 Fragasso Group Inc. 31%1,528 3,390
Arkadios Wealth Advisors bought2,572 2,572 Sullivan, Bruyette, Speros & Blaney, Inc. 50%1,500 1,500
CADENCE CAPITAL MANAGEMENT LLC 8%2,569 34,300 Princeton Portfolio Strategies Group LLC 5%1,450 27,202
CAPITAL INVESTMENT SERVICES OF AMERICA INC 1%2,559 208,223 Patton Albertson & Miller, LLC 4%1,445 37,713
PAX Financial Group, LLC 45%2,545 8,198 Intellectus Partners, LLC 7%1,355 17,805
BERKSHIRE ASSET MANAGEMENT INC/PA 1%2,519 204,894 IMS Capital Management 9%1,348 13,540
GSA CAPITAL PARTNERS LLP 59%2,489 6,714 Mizuho Securities Co. Ltd. sold1,300 0
GREENLEAF TRUST 10%2,488 27,136 Pinz Capital Management, LP sold1,300 0
Montecito Bank & Trust 71%2,484 5,964 Goelzer Investment Management, Inc. 1%1,291 203,008
TCI Wealth Advisors, Inc. 41%2,476 8,513 HUDSON CANYON INVESTMENT COUNSELORS LLC 3%1,263 44,809
Sandy Spring Bank 13%2,383 20,055 IEQ CAPITAL, LLC 9%1,253 12,574
KCM INVESTMENT ADVISORS LLC 19%2,376 14,902 INSIGHT 2811, INC. 14%1,231 7,606
NEXT Financial Group, Inc 39%2,356 8,471 MONETARY MANAGEMENT GROUP INC 4%1,225 30,465
Prestige Wealth Management Group LLC 196%2,355 3,559 Winslow, Evans & Crocker, Inc. 19%1,214 5,334
Insight Folios Inc 5%2,339 48,894 FULTON BANK, N.A. 14%1,214 7,516
RPG Investment Advisory, LLC 4%2,315 64,015 BP WEALTH MANAGEMENT, LLC 4%1,201 31,793
McGuire Investment Group, LLC 1%2,266 170,599 Lombard Odier Asset Management (Europe) Ltd 10%1,193 10,896
GLYNN JA & CO 59%2,250 6,078 Buckingham Asset Management, LLC 6%1,191 19,815
CYPRESS ASSET MANAGEMENT INC/TX 6%2,225 38,310 Blue Chip Partners, Inc. 6%1,183 20,118
ALPINE WOODS CAPITAL INVESTORS, LLC 6%2,200 38,193 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 24%1,182 3,844
Douglass Winthrop Advisors, LLC 79%2,179 4,945 HORIZON BANCORP /IN/ 13%1,182 7,612
OmniStar Financial Group, Inc. bought2,176 2,176 TWIN CAPITAL MANAGEMENT INC 2%1,180 67,686
tru Independence LLC bought2,155 2,155 Centerpoint Advisors, LLC 84%1,165 228
NOESIS CAPITAL MANGEMENT CORP 2%2,140 130,220 RFG Advisory Group, LLC 6%1,147 18,604
GREATMARK INVESTMENT PARTNERS, INC. 1%2,103 162,429 BOENNING & SCATTERGOOD, INC. 26%1,147 3,203
Leisure Capital Management 9%2,084 25,321 E&G Advisors, LP 21%1,140 4,303
Wells Trecaso Financial Group, LLC 9%2,078 25,108 IFP Advisors, Inc 10%1,091 9,847
Harvest Fund Management Co., Ltd 23%2,069 11,237 Oak Asset Management, LLC 2%1,085 44,192
Vision Capital Management, Inc. 18%2,041 13,526 McKinley Carter Wealth Services, Inc. 24%1,078 3,462
VIKING FUND MANAGEMENT LLC 14%2,000 16,000 SOL Capital Management CO 10%1,050 9,473
Heard Capital LLC bought2,000 2,000 FIRST MIDWEST BANK TRUST DIVISION 7%1,049 13,333
Cetera Investment Advisers 27%1,981 9,186 ROWLAND & CO INVESTMENT COUNSEL/ADV 1%1,016 78,744
SMITHBRIDGE ASSET MANAGEMENT INC/DE 7%1,970 30,879 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 2%1,000 42,203
FARMERS & MERCHANTS INVESTMENTS INC 5%1,949 41,410 Analyst IMS Investment Management Services Ltd. 17%1,000 5,000
Blue Creek Investment Partners, LLC 11%1,913 18,618 SECURITY NATIONAL BANK OF SO DAK 4%1,000 22,030
PINNACLE FINANCIAL PARTNERS INC 4%1,903 47,874 TRILLIUM ASSET MANAGEMENT CORP 20%1,000 4,023
Kinneret Advisory, LLC 13%1,893 16,919 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13%1,000 6,545
Evercore Wealth Management, LLC 6%1,880 32,347 Jacobi Capital Management LLC 9%995 9,581
LeJeune Puetz Investment Counsel LLC 13%1,870 16,261 Comprehensive Portfolio Management, LLC 11%989 8,129
Welch Group, LLC bought1,869 1,869 Baker Avenue Asset Management, LP 9%988 9,599
OLD SECOND NATIONAL BANK OF AURORA 5%1,813 37,152 Stockman Asset Management 5%975 18,697
TRUST CO OF VERMONT 5%1,812 39,138 Covenant Partners, LLC 11%952 7,576
Toroso Investments, LLC 72%1,781 4,254 GREEN SQUARE CAPITAL MANAGEMENT LLC 5%934 18,438
Avestar Capital, LLC 15%1,741 13,224 CEDAR CAPITAL, LLC 13%926 5,988
CULLINAN ASSOCIATES INC 18%1,740 11,600 MARCO INVESTMENT MANAGEMENT LLC 0%903 182,350
BROOKS, MOORE & ASSOCIATES, INC. 11%1,705 17,097 PHYSICIANS FINANCIAL SERVICES, INC. 7%900 11,603
Xcel Wealth Management, LLC 45%1,700 5,464 Beacon Financial Advisory LLC 13%899 6,279
IFG Advisory, LLC 22%1,691 9,553 Loudon Investment Management, LLC 2%895 41,597
Integrated Wealth Concepts LLC 56%1,690 4,710 ANCHOR CAPITAL ADVISORS INC 6%895 13,757
HARBOR INVESTMENT ADVISORY, LLC 54%1,662 4,729 Pinnacle Bank 19%871 3,653
Iwamoto, Kong & Co., Inc. 23%1,645 8,783 Pennsylvania Trust Co 1%865 63,276
People's United Financial, Inc. 14%1,644 13,491 HOLDERNESS INVESTMENTS CO 11%850 6,882
Wolff Financial Management LLC 20%1,614 9,588 ROPES WEALTH ADVISORS LLC 21%849 3,276
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2%1,600 95,472 Lindbrook Capital, LLC 30%848 1,977
Cornerstone Advisors, Inc. 95%1,596 3,273 CANANDAIGUA NATIONAL BANK & TRUST CO 3%841 31,599
TrinityPoint Wealth, LLC 10%1,587 17,622 VERITY Wealth Advisors 8%762 8,345
STEPHENS INC /AR/ 2%1,571 72,327 BRONFMAN E.L. ROTHSCHILD, L.P. 5%759 14,241
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought1,560 1,560 Glenview Trust Co 6%756 12,209
Argent Trust Co 3%1,545 46,409 STATE BANK & TRUST 2%754 32,405
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,540 155,591 Gareth Morgan Investments Limited Partnership 1%734 63,544
Blume Capital Management, Inc. 5%1,500 30,385 United Asset Strategies, Inc. 9%726 7,412
Harrington Investments, INC 11%1,496 14,706 CLS INVESTMENT FIRM, LLC sold718 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%1,482 1,587,041 CYNOSURE MANAGEMENT, LLC 15%702 3,978
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 140%1,442 2,472 G&S Capital LLC sold700 0
DONALDSON CAPITAL MANAGEMENT, LLC 47%1,410 4,417 Hudson Capital Management LLC 3%699 24,122
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 8%1,406 19,823 One Wealth Advisors, LLC 12%695 4,899
TimesSquare Capital Management, LLC 51%1,380 4,100 NORDEA INVESTMENT MANAGEMENT AB 0%693 275,207
Financial Network 4%1,373 35,310 Parallel Advisors, LLC 6%692 10,258
H D Vest Advisory Services 12%1,327 11,991 MANCHESTER FINANCIAL INC 41%680 971
INTRUST BANK NA 14%1,304 10,708 FIRST HAWAIIAN BANK 4%658 16,003
HC FINANCIAL ADVISORS INC bought1,289 1,289 NICHOLS & PRATT ADVISERS LLP /MA 1%657 102,270
Addison Capital Co 3%1,273 43,927 MIDDLETON & CO INC/MA 1%657 106,813
PATTEN & PATTEN INC/TN 3%1,210 49,110 Wealth Builders 1%657 47,664
Capital Square, LLC bought1,194 1,194 TFG Advisers LLC 9%656 6,492
BRINKER CAPITAL INC 3%1,192 46,209 Financial Gravity Wealth, Inc. 94%650 39
Ethic Inc. 18%1,183 7,642 ISLAY CAPITAL MANAGEMENT, LLC 68%647 300
INTL FCSTONE INC. 19%1,173 7,362 EPG Wealth Management LLC 59%640 438
PFG Advisors 39%1,163 4,125 UMB BANK N A/MO 2%635 38,151
Altium Wealth Management LLC 14%1,155 9,468 COLDSTREAM CAPITAL MANAGEMENT INC 14%630 3,773
Rosenberg Matthew Hamilton bought1,146 1,146 BRIGHTON JONES LLC 9%618 6,179
Ellevest, Inc. 521%1,135 1,353 Arkfeld Wealth Strategies, L.L.C. 11%600 4,690
ARLINGTON PARTNERS LLC bought1,135 1,135 BALDWIN BROTHERS INC/MA sold600 0
FUKOKU MUTUAL LIFE INSURANCE Co 19%1,130 7,220 Shulman DeMeo Asset Management LLC 4%597 15,590
MEEDER ASSET MANAGEMENT INC 50%1,122 3,365 guardian investment management 6%590 10,000
South Dakota Investment Council 7%1,117 16,487 Global Retirement Partners, LLC 10%583 5,515
PNC FINANCIAL SERVICES GROUP INC 9%1,108 12,913 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%581 72,950
WEALTHSOURCE PARTNERS, LLC 23%1,102 5,914 SMITHFIELD TRUST CO 34%555 1,094
Abbrea Capital, LLC 4%1,100 27,730 LOWE BROCKENBROUGH & CO INC 2%555 30,815
Merit Financial Group, LLC 20%1,092 6,657 HAVERFORD TRUST CO 2%547 21,494
LINCOLN NATIONAL CORP 28%1,083 4,937 Homrich & Berg 15%543 3,095
Wealthcare Advisory Partners LLC 67%1,080 2,685 BURNEY CO/ 6%543 8,167
HARDESTY CAPITAL MANAGEMENT CORP 1%1,075 83,481 Dynamic Technology Lab Private Ltd 9%520 5,085
Community Bank, N.A. 14%1,065 8,576 GV Capital Management 15%516 3,010
Checchi Capital Advisers, LLC 9%1,058 13,432 Botty Investors LLC 6%510 8,185
NORTHSTAR ASSET MANAGEMENT LLC 5%1,050 21,929 Americana Partners, LLC sold503 0
Sequoia Financial Advisors, LLC 13%1,045 9,082 SCHULHOFF & CO INC 4%500 12,870
MASTRAPASQUA ASSET MANAGEMENT INC 8%1,040 14,097 CHECK CAPITAL MANAGEMENT INC/CA 10%500 4,580
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0%1,032 264,227 EVOKE WEALTH, LLC 5%484 9,703
Frontier Wealth Management LLC 13%1,029 8,673 BKD Wealth Advisors, LLC 10%471 4,304
CIBC Global Asset Management Inc 1%1,014 197,395 Pathstone Family Office, LLC 79%464 126
TDAM USA INC. 8%1,010 14,454 Arete Wealth Advisors, LLC 5%463 9,575
Trust Investment Advisors 10%1,003 11,243 BEESE FULMER INVESTMENT MANAGEMENT, INC. 2%452 19,323
SMH CAPITAL INC. 27%1,000 4,700 Ausdal Financial Partners, Inc. 6%451 7,526
EXCHANGE TRADED CONCEPTS, LLC 21%993 5,766 BENEDICT FINANCIAL ADVISORS INC 1%450 50,928
CENTAURUS FINANCIAL, INC. 38%993 3,593 CRAWFORD INVESTMENT COUNSEL INC 10%444 3,971
JACKSON SQUARE CAPITAL, LLC bought980 980 HENGEHOLD CAPITAL MANAGEMENT LLC 7%440 5,714
Ayrshire Capital Management LLC 12%972 8,785 MOODY NATIONAL BANK TRUST DIVISION 0%435 92,655
Balentine LLC bought965 965 Meristem, LLP 7%432 5,988
ATTICUS WEALTH MANAGEMENT, LLC 762%960 1,086 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1%431 34,150
HGK ASSET MANAGEMENT INC 9%960 11,138 Summit Investment Advisors, Inc. 1%430 41,951
Strategic Wealth Advisors Group,Inc. 8%958 13,620 NORTHEAST INVESTMENT MANAGEMENT 11%425 3,602
NORTH AMERICAN MANAGEMENT CORP 1%936 112,239 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 10%425 3,938
Nachman Norwood & Parrott, Inc 11%934 9,692 BANK OF HAWAII 1%419 29,379
Inlet Private Wealth, LLC 1%933 70,854 Ballentine, Finn & Company, Inc. 3%418 14,480
ICW Investment Advisors LLC 41%930 3,198 MATHER GROUP, INC. 10%415 3,944
BEACON INVESTMENT ADVISORY SERVICES, INC. 1%928 71,597 American Research & Management Co. 17%400 1,984
STRALEM & CO INC bought925 925 Radnor Capital Management, LLC 1%400 27,917
Stratos Wealth Advisors, LLC 6%924 17,138 Icon Wealth Partners, LLC 11%396 3,189
HBK Sorce Advisory LLC 5%914 17,721 WESBANCO BANK INC 2%394 16,598
Private Ocean, LLC 434%902 1,110 ACCESS FINANCIAL SERVICES, INC. 3%383 12,961
FLC Capital Advisors 12%895 8,435 ALBION FINANCIAL GROUP /UT 1%382 69,316
Sound View Wealth Advisors Group, LLC 8%870 11,164 Perkins Coie Trust Co 1%382 35,895
WELCH & FORBES LLC 1%865 156,884 Sonora Investment Management, LLC 0%364 143,720
KMG FIDUCIARY PARTNERS, LLC 2%863 47,180 ROOSEVELT INVESTMENT GROUP INC 6%362 5,952
Claro Advisors LLC 26%859 4,133 HOWARD WEALTH MANAGEMENT, LLC sold361 0
Pinnacle Wealth Planning Services, Inc. 17%851 6,007 Garde Capital, Inc. 4%350 8,413
Wealth Quarterback LLC bought848 848 PEDDOCK CAPITAL ADVISORS, LLC sold339 0
HHM Wealth Advisors, LLC bought843 843 1ST SOURCE BANK 1%338 49,041
GAMCO INVESTORS, INC. ET AL 11%830 8,645 TRANSCEND WEALTH COLLECTIVE, LLC 5%337 6,986
Strategic Advisors LLC 32%822 3,413 AIMZ Investment Advisors, LLC 1%336 57,417
TIEDEMANN WEALTH MANAGEMENT, LLC 26%814 3,895 Ridgewood Investments LLC 2%335 16,583
TOKIO MARINE ASSET MANAGEMENT CO LTD 19%813 5,032 Windsor Group LTD 3%332 10,847
JAMES INVESTMENT RESEARCH INC bought813 813 Clear Harbor Asset Management, LLC 2%328 17,708
ATHENA CAPITAL ADVISORS LLC 2%811 48,958 Beaumont Financial Partners, LLC 2%326 16,850
WETHERBY ASSET MANAGEMENT INC 3%808 27,353 Notis-McConarty Edward 4%325 8,375
BANK OF STOCKTON 8%800 10,410 Samalin Investment Counsel, LLC sold313 0
MCF Advisors LLC 160%800 1,300 Buckley Wealth Management, LLC 2%312 18,965
Hillsdale Investment Management Inc. 142%780 1,330 Capital Wealth Planning, LLC 6%305 4,498
FIRST NATIONAL BANK OF OMAHA 21%756 4,355 Beaumont Asset Management, L.L.C. 2%303 14,427
WMS Partners, LLC 12%750 6,897 DILLON & ASSOCIATES INC 3%300 10,595
DIAMANT ASSET MANAGEMENT, INC. 17%750 5,225 WHITTIER TRUST CO OF NEVADA INC 1%300 22,086
Fort Sheridan Advisors LLC 16%750 5,471 BURROUGHS HUTCHINSON 1%300 40,050
THOROUGHBRED FINANCIAL SERVICES, LLC 4%747 18,943 MARK SHEPTOFF FINANCIAL PLANNING, LLC 55%300 250
Lenox Wealth Management, Inc. 7%743 11,268 SCOTIA CAPITAL INC. 1%292 53,253
Cypress Wealth Services, LLC 24%732 3,837 Evolution Wealth Advisors, LLC 6%290 4,306
Legacy Capital Partners, Inc. 2%706 39,950 ProVise Management Group, LLC 5%288 5,640
D.B. Root & Company, LLC 5%700 13,675 TRUST CO OF TOLEDO NA /OH/ 1%287 47,363
Cognios Capital, LLC bought700 700 WealthTrust Axiom LLC 8%273 3,085
Capital Bank & Trust Co 1%679 108,027 Stearns Financial Services Group 5%267 4,595
FIERA SCEPTRE INC. 9%678 8,063 American National Registered Investment Advisor, Inc. 3%265 10,283
Certified Advisory Corp 5%673 14,605 Berkeley Capital Partners, LLC 2%261 14,041
BESSEMER GROUP INC 7%662 10,325 Highland Private Wealth Management 20%259 1,031
TANDEM CAPITAL MANAGEMENT CORP /ADV 3%650 25,583 Jolley Asset Management, LLC 0%258 54,999
MOSELEY INVESTMENT MANAGEMENT INC 10%644 6,924 Corient Capital Partners, LLC 2%252 14,664
Modus Advisors, LLC bought627 627 TANAKA CAPITAL MANAGEMENT INC 1%251 20,424
Savant Capital Management Inc 9%624 7,552 Massey, Quick & Co., LLC 14%251 1,575
WP Advisors, LLC 23%610 3,305 BOYS ARNOLD & CO INC 2%250 13,620
Key FInancial Inc bought609 609 FRANKLIN STREET ADVISORS INC /NC 6%243 4,000
Bogart Wealth, LLC 5%600 11,698 ALTFEST L J & CO INC 5%243 4,761
SEARLE & CO. 4%600 17,525 CARRET ASSET MANAGEMENT 6%241 4,012
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 9%594 7,001 Anfield Capital Management, LLC 3%238 8,207
ROOF EIDAM & MAYCOCK/ADV 7%588 9,378 BREITER CAPITAL MANAGEMENT INC 2%232 11,256
B & T Capital Management DBA Alpha Capital Management 2%579 30,055 EQUITABLE TRUST CO 6%227 3,356
VALLEY NATIONAL ADVISERS INC 8%565 7,369 OSBORNE PARTNERS CAPITAL MANAGEMENT 6%215 3,173
Horan Capital Advisors, LLC. 2%563 32,511 WEATHERLY ASSET MANAGEMENT LP /ADV 1%213 30,360
MV Capital Management, Inc. 11%560 5,668 Savior LLC 42%206 285
Legacy Bridge, LLC 11%551 5,511 WHITE BAY PT LLC 67%200 100
Solstein Capital, LLC 84%550 1,207 Pflug Koory, LLC 10%200 1,790
LAKE STREET ADVISORS GROUP, LLC 12%548 5,005 Fayerweather Charles 6%200 3,150
STOCK YARDS BANK & TRUST CO 2%545 30,659 Sunburst Financial Group, LLC 4%199 4,941
MITCHELL MCLEOD PUGH & WILLIAMS INC 8%540 7,709 GRIFFIN ASSET MANAGEMENT, INC. 0%194 66,908
TSFG, LLC 527%516 614 PARK NATIONAL CORP /OH/ 3%191 6,504
DAVIDSON TRUST CO 9%516 6,234 Point View Financial Services, Inc. 1%188 23,077
Baystate Wealth Management LLC 77%512 1,181 PROEQUITIES, INC. 4%186 4,672
HOURGLASS CAPITAL, LLC 1%510 61,925 INVESTMENT MANAGEMENT OF VIRGINIA LLC 0%185 38,129
Dorsey & Whitney Trust CO LLC 1%508 44,482 Laurel Wealth Advisors LLC 12%183 1,283
Parsec Financial Management, Inc. 3%499 15,061 FIRST BUSINESS FINANCIAL SERVICES, INC. 3%182 6,461
Patriot Financial Group Insurance Agency, LLC 12%495 4,459 FIDUCIARY TRUST CO 1%179 33,820
Arden Trust Co 4%487 13,611 Keystone Financial Planning, Inc. 1%177 31,147
Pure Financial Advisors, Inc. 3%486 14,737 M&R CAPITAL MANAGEMENT INC 28%175 448
Chicago Partners Investment Group LLC 11%481 4,711 Cascade Investment Advisors, Inc. 1%175 15,009
Atlas Brown,Inc. 9%477 5,955 NICOLET BANKSHARES INC 5%175 3,682
Harwood Advisory Group, LLC bought474 474 CHESLEY TAFT & ASSOCIATES LLC/IL 1%160 16,748
MISSION WEALTH MANAGEMENT, LLC 7%460 7,426 First City Capital Management, Inc. 2%160 10,273
MARTIN & CO INC /TN/ 3%440 17,992 Fiduciary Group LLC 2%159 9,787
Barnett & Company, Inc. 82%432 960 First American Bank 1%149 24,308
BBK Capital Partners, LLC 2%426 19,926 Essex Financial Services, Inc. 4%149 3,513
Benson Investment Management Company, Inc. 1%420 42,905 Acropolis Investment Management, LLC 2%149 5,867
SkyOak Wealt, LLC 16%413 3,059 NAPLES GLOBAL ADVISORS, LLC 3%147 5,579
Advisory Alpha, LLC 494%405 487 CITY HOLDING CO 42%141 196
SignalPoint Asset Management, LLC 3%403 14,592 Moors & Cabot, Inc. 1%141 16,363
Penserra Capital Management LLC 31%394 1,675 Independence Bank of Kentucky 50%140 140
Wealthfront Advisers LLC 1%382 67,551 Cardinal Capital Management 0%126 62,147
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%370 26,764 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3%125 3,955
SUMITOMO LIFE INSURANCE CO 1%368 34,803 Reynders McVeigh Capital Management, LLC 2%118 6,480
Loveless Wealth Management LLC 2%368 18,876 Willingdon Wealth Management sold117 0
Nelson Roberts Investment Advisors, LLC 0%365 86,454 BELLEVUE ASSET MANAGEMENT, LLC 7%115 1,445
S.A. Mason LLC bought355 355 Circle Wealth Management, LLC 1%111 7,626
ENCORE BANK NA 11%342 3,530 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%110 7,939
Country Club Trust Company, n.a. 9%340 4,286 Engrave Wealth Partners LLC 45%107 131
Clarius Group, LLC 4%340 9,234 Joseph P. Lucia & Associates, LLC 50%100 100
FRONTIER INVESTMENT MGMT CO 6%337 5,568 BURKE & HERBERT BANK & TRUST CO 1%100 12,195
Nadler Financial Group, Inc. 12%336 3,119 Heritage Trust Co 0%100 65,892
St. Johns Investment Management Company, LLC 3%333 12,386 Polianta Ltd 1%100 12,100
Allred Capital Management, LLC 25%313 1,550 Mine & Arao Wealth Creation & Management, LLC. 17%100 500
Squar Milner Financial Services LLC 4%310 7,281 WHITENER CAPITAL MANAGEMENT, INC. 2%100 5,835
Braun-Bostich & Associates Inc. 6%306 5,433 Rikoon Group, LLC 1%98 11,275
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 28%305 1,378 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%98 5,008
WAYNE HUMMER INVESTMENTS L.L.C. 6%301 5,242 Price Wealth Management, Inc. sold97 0
PRIVATE TRUST CO NA 3%286 8,853 Lloyd Advisory Services, LLC. 74%96 34
Employers Holdings, Inc. 2%275 16,146 SIGNATUREFD, LLC 1%88 10,324
SECURITY NATIONAL TRUST CO 2%275 18,045 Gladius Capital Management LP sold88 0
CIM INVESTMENT MANGEMENT INC 4%274 8,025 Financeware, Inc. 95%81 4
Sound Income Strategies, LLC 119%273 503 TOBIAS FINANCIAL ADVISORS, INC. sold80 0
JACOBS & CO/CA 0%271 107,072 SUMMIT FINANCIAL GROUP INC 2%80 3,933
Gradient Capital Advisors, LLC 5%268 5,445 CAPROCK Group, Inc. 1%77 10,013
Ironwood Investment Counsel, LLC 7%266 4,193 First PREMIER Bank 1%75 9,491
Private Capital Group, LLC 11%265 2,746 M&G INVESTMENT MANAGEMENT LTD 2%74 4,773
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3%265 8,303 Semmax Financial Advisors Inc. 5%74 1,340
Butler Wick Trust CO 6%262 4,299 NWAM LLC 1%67 12,797
180 WEALTH ADVISORS, LLC 7%262 4,032 Barrett Asset Management, LLC 11%65 550
CFM WEALTH PARTNERS LLC 3%255 9,472 PagnatoKarp Partners LLC 1%62 5,695
Amerivest Investment Management LLC 83%252 554 First Personal Financial Services sold60 0
Investors Research Corp 4%250 6,102 Indiana Trust & Investment Management CO 1%58 6,540
Weaver Consulting Group 61%250 658 Goodman & Company, Investment Counsel Ltd. 25%56 165
Western Wealth Management, LLC 1%244 17,533 Epstein & White Financial LLC 1%55 9,721
Dynamic Advisors Solutions LLC 3%239 9,348 Plante Moran Financial Advisors Ltd Partnership 83%50 10
MBM Wealth Consultants, LLC 5%229 5,100 Total Clarity Wealth Management, Inc. sold50 0
BAINCO INTERNATIONAL INVESTORS bought225 225 SAGE RHINO CAPITAL LLC 1%42 3,725
CRA Financial Services, LLC 3%222 8,538 Capital Investment Advisory Services, LLC 1%40 3,079
MBE Wealth Management, LLC bought221 221 Tarbox Group, Inc. 8%40 454
PEOPLES FINANCIAL SERVICES CORP. 2%220 9,235 Bangor Savings Bank 0%40 10,497
Horan Securities, Inc. bought203 203 Madison Asset Management, LLC 0%40 16,112
Larson Financial Group LLC 34%200 781 Krane Funds Advisors LLC 1%38 6,319
Kingsview Wealth Management, LLC bought200 200 JFS WEALTH ADVISORS, LLC 7%35 480
Focused Wealth Management, Inc 17%200 1,380 Triangle Securities Wealth Management 1%33 4,638
QCI ASSET MANAGEMENT INC/NY 43%200 667 Front Row Advisors LLC 5%31 646
HOHIMER WEALTH MANAGEMENT, LLC 1%196 21,496 CCG WEALTH MANAGEMENT, LLC 1%31 3,645
Mengis Capital Management, Inc. 0%190 60,523 Global Financial Private Capital, LLC 77%24 7
EDMOND DE ROTHSCHILD HOLDING S.A. 150%173 288 IndexIQ Advisors LLC 5%23 396
Traverso Chambers Private Wealth Management, LLC 5%171 3,834 Valeo Financial Advisors, LLC 0%22 6,648
OneAscent Financial Services LLC 2%167 7,085 BRADLEY FOSTER & SARGENT INC/CT 0%20 25,502
ARROW FINANCIAL CORP 25%165 830 Capital Wealth Alliance, LLC sold19 0
BALLAST ADVISORS LLC bought160 160 MONECO Advisors, LLC 1%19 3,508
SENTINEL TRUST CO LBA 3%157 6,107 Bell Rock Capital LLC sold19 0
Hexavest Inc. bought156 156 Parkside Financial Bank & Trust 1%17 1,428
Providence Capital Advisors, LLC 344%155 200 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0%15 4,402
BURNS J W & CO INC/NY 5%150 3,185 Bay Harbor Wealth Management, LLC 13%13 89
HCR Wealth Advisors 1%150 12,750 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC sold12 0
RESOURCES MANAGEMENT CORP /CT/ /ADV 1%144 26,993 Alpha Omega Wealth Management LLC 0%10 16,972
WASHINGTON TRUST BANK 4%143 3,414 DELTA ASSET MANAGEMENT LLC/TN 0%10 2,285
Center for Financial Planning, Inc. 72%143 343 Personal Wealth Partners sold7 0
FIRST NATIONAL TRUST CO 1%142 13,036 HighMark Wealth Management LLC 12%5 36
Johnson Financial Group, Inc. 9%141 1,749 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 0%5 13,252
Municipal Employees' Retirement System of Michigan 1%140 19,940 CSat Investment Advisory, L.P. 13%5 35
Pacifica Partners Inc. bought140 140 Emerald Investment Partners, LLC 0%4 5,500
INDEPENDENT INVESTORS INC 0%135 38,635 MEYER HANDELMAN CO 0%3 217,397
Paulson Wealth Management Inc. 2%131 5,948 Lenox Wealth Advisors, Inc. 1%3 453
Cypress Capital Management LLC (WY) bought130 130 Vestmark Advisory Solutions, Inc. 0%2 13,580
Empirical Financial Services, LLC 2%125 7,508 Silicon Hills Wealth Management, LLC sold1 0
Disciplined Investments, LLC bought122 122 Candriam Luxembourg S.C.A. no change 554,188
Harel Insurance Investments & Financial Services Ltd. 7%120 1,890 JNBA Financial Advisors no change 14,292
Gradient Investments LLC 9%112 1,423 American Assets Investment Management, LLC no change 24,500
LOGAN CAPITAL MANAGEMENT INC 2%111 5,984 State of New Jersey Common Pension Fund D no change 880,221
Hedeker Wealth Management Group, LLC 0%108 28,823 PARNASSUS INVESTMENTS /CA no change 350,000
CVA Family Office, LLC bought108 108 Fosun International Ltd no change 22,300
Horizon Investment Services, LLC 3%103 3,084 LSV ASSET MANAGEMENT no change 18,500
BADGLEY PHELPS & BELL INC 3%102 3,175 HOWARD CAPITAL MANAGEMENT no change 12,000
John W. Brooker & Co., CPAs bought100 100 NJ State Employees Deferred Compensation Plan no change 30,000
Cribstone Capital Management, LLC bought100 100 AMICA MUTUAL INSURANCE CO no change 30,629
PARK CIRCLE Co 11%100 1,000 WENDELL DAVID ASSOCIATES INC no change 48,410
Evanson Asset Management, LLC 2%100 4,131 TIAA, FSB no change 420
TRUEWEALTH LLC 37%100 369 DIAM Co., Ltd. no change 6,750
Columbia Asset Management 0%100 28,801 Matrix Capital Management Company, LLC no change 2,400,000
BRAUN STACEY ASSOCIATES INC 1%100 12,950 OLD REPUBLIC INTERNATIONAL CORP no change 669,000
Paragon Capital Management LLC bought100 100 ACCIDENT COMPENSATION CORP no change 18,061
Sabal Trust CO 2%98 4,450 Cohen Klingenstein, LLC no change 39,400
Parisi Gray Wealth Management 1%90 11,276 Sterneck Capital Management, LLC no change 19,082
Murphy, Middleton, Hinkle & Parker, Inc. 2%88 5,855 EVERENCE CAPITAL MANAGEMENT INC no change 26,250
Berman Capital Advisors, LLC 7%86 1,409 Cornerstone Investment Partners, LLC no change 35,944
Mirador Capital Partners LP 2%81 5,318 MASON STREET ADVISORS LLC no change 162,915
CX Institutional 17%80 546 NEVILLE RODIE & SHAW INC no change 19,730
Versant Capital Management, Inc 27%74 344 BANQUE PICTET & CIE SA no change 38,080
Carroll Financial Associates, Inc. 1%70 8,008 VAN STRUM & TOWNE INC no change 12,327
Carmichael Hill & Associates, Inc. 2%69 3,237 FLOSSBACH VON STORCH AG no change 35,200
RMB Capital Management, LLC 1%68 5,276 CSU Producer Resources, Inc. no change 15,750
PUTNAM FL INVESTMENT MANAGEMENT CO 0%67 14,283 BP PLC no change 123,000
GOLUB GROUP LLC 1%59 4,586 CINCINNATI INSURANCE CO no change 427,500
LEAVELL INVESTMENT MANAGEMENT, INC. 0%59 22,250 CINCINNATI FINANCIAL CORP no change 957,500
greenwich Wealth Management LLC 1%58 6,408 GLENMEDE TRUST CO NA no change 405,116
Joel Isaacson & Co., LLC 2%53 3,235 BOSTON FAMILY OFFICE LLC no change 21,490
Keudell/Morrison Wealth Management 0%52 18,185 Manchester Capital Management LLC no change 27,408
Bell & Brown Wealth Advisors, LLC 0%52 41,598 TD Capital Management LLC no change 101
Core Wealth Advisors, Inc. bought51 51 Capital Advisors, Ltd. LLC no change 2,860
American Money Management, LLC 0%50 36,655 FIRST MANHATTAN CO no change 2,936
Efficient Wealth Management LLC bought50 50 GARRISON POINT ADVISORS, LLC no change 7,310
TRUSTCORE FINANCIAL SERVICES, LLC 5%50 1,082 Salomon & Ludwin, LLC no change 2,000
ABSOLUTE INVESTMENT MANAGEMENT LLC 95%37 76 West Oak Capital, LLC no change 1,880
Lion Street Advisors, LLC bought36 36 BOSTON RESEARCH & MANAGEMENT INC no change 2,960
CPCM, LLC 0%33 29,840 Next Capital Management LLC no change 3,000
FLAGSHIP HARBOR ADVISORS, LLC 1%33 3,270 MANAGED ACCOUNT SERVICES INC no change 3,179
Ferris Capital, LLC 0%31 18,049 Northeast Financial Consultants Inc no change 3,015
Coastline Trust CO 0%30 34,996 Kistler-Tiffany Companies, LLC no change 3,003
FormulaFolio Investments, LLC 1%30 3,077 Aristotle Atlantic Partners, LLC no change 3,000
ALPHA WINDWARD LLC 0%30 7,885 WEBSTER BANK, N. A. no change 1,849
V Wealth Management,LLC 1%27 4,633 Sugarloaf Wealth Management, LLC no change 1,827
A. D. Beadell Investment Counsel, Inc. 0%25 28,460 Riverview Trust Co no change 799
Trellis Advisors, LLC 3%25 865 First Command Financial Services, Inc. no change 822
ROANOKE ASSET MANAGEMENT CORP/ NY 0%25 41,931 Horrell Capital Management, Inc. no change 750
ASSET MANAGEMENT CORP /IL/ /ADV 0%21 7,320 PRICE MICHAEL F no change 732
Essex Savings Bank 1%20 3,216 PITTENGER & ANDERSON INC no change 625
Capital Advisory Group Advisory Services, LLC bought20 20 First Command Bank no change 822
Hartland & Co., LLC 0%20 5,057 COUNTRY TRUST BANK no change 849
Trust Co of Kansas 0%19 29,021 Tradewinds Capital Management, LLC no change 1,339
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%19 22,870 FIRST FINANCIAL CORP /IN/ no change 1,097
SUN LIFE FINANCIAL INC 3%19 694 Ashburton (Jersey) Ltd no change 1,049
Farmers & Merchants Trust Co of Chambersburg PA 0%15 24,503 Hartford Financial Management Inc. no change 1,000
Financial Architects, Inc 0%13 10,500 Ramsay, Stattman, Vela & Price, Inc. no change 7,140
Princeton Global Asset Management LLC 2%11 481 Advanced Asset Management Advisors Inc no change 50,900
PLIMOTH TRUST CO LLC 0%10 29,345 Lucia Wealth Services, LLC no change 4,966
Adams Chetwood Wealth Management LLC 0%9 7,468 CAPITAL CITY TRUST CO/FL no change 4,998
Psagot Investment House Ltd. 0%7 3,171 Choate Investment Advisors no change 4,814
Altshuler Shaham Ltd 9%6 71 ATWOOD & PALMER INC no change 4,750
ADIRONDACK TRUST CO 0%5 7,819 Plancorp, LLC no change 6,218
Sterling Investment Advisors, Ltd. 0%5 1,006 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 6,125
Diversified Trust Co 0%4 8,434 Ipswich Investment Management Co., Inc. no change 5,085
Bedel Financial Consulting, Inc. 2%4 254 Pictet North America Advisors SA no change 5,500
Birch Capital Management, LLC bought3 3 FCA CORP /TX no change 5,340
LIBERTY WEALTH MANAGEMENT LLC 0%3 1,050 HERON FINANCIAL GROUP, LLC no change 5,313
Regal Wealth Group, Inc. 0%2 591 Amica Retiree Medical Trust no change 5,182
Danda Trouve Investment Management, Inc. 1%2 277 KLINGENSTEIN FIELDS & CO LLC no change 6,267
THRIVENT FINANCIAL FOR LUTHERANS 0%1 7,117 Aull & Monroe Investment Management Corp no change 6,345
360 Financial, Inc. 0%1 3,485 Fulcrum Capital LLC no change 3,800
Colonial Asset Management, Inc. 0%1 3,104 New Jersey Better Educational Savings Trust no change 3,800
CULLEN FROST BANKERS INC 0%1 1,665 Keystone Financial Group no change 3,693
Hudock Moyer Wealth Resources, LLC 0%1 264 Lombard Odier Asset Management (Switzerland) SA no change 3,466
Blankinship & Foster, LLC 0%1 10,954 COURIER CAPITAL CORP no change 3,277
Lake Point Wealth Management 1%1 107 Virginia National Bank no change 3,837
JJJ Advisors Inc. no change 3,855
AMARILLO NATIONAL BANK no change 6,420
DODGE & COX(DODGE & COX) no change 4,100
CANTOR FITZGERALD INVESTMENT ADVISER L.P. no change 6,475
F&V Capital Management, LLC no change 3,970
LifePlan Financial Group, Inc no change 619
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 585
Lee Financial CORP no change 38
Winch Advisory Services, LLC no change 45
WEST BANCORPORATION INC no change 29
PIN OAK INVESTMENT ADVISORS INC no change 27
Rocky Mountain Advisers, LLC no change 25
Riggs Asset Managment Co. Inc. no change 53
Trust Co no change 60
R.H. Dinel Investment Counsel, Inc. no change 59,975
SHINE INVESTMENT ADVISORY SERVICES INC no change 80
Capital Analysts, Inc. no change 70
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 68
Coastal Capital Group, Inc. no change 13
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 10
Supplemental Annuity Collective Trust of NJ no change 10,000
Wellington Shields & Co., LLC no change 9,400
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 10,130
SENTRY INVESTMENT MANAGEMENT INC no change 72,161
AMERICAN NATIONAL INSURANCE CO /TX/ no change 87,724
STEWART & PATTEN CO LLC no change 9,000
Oak Hill Investment Management, L.P. no change 8,400
BERKSHIRE CAPITAL HOLDINGS INC no change 10
Oakworth Capital, Inc. no change 7,924
SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 8,320
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 62,100
Ariel Capital Advisors, LLC no change 100
Burt Wealth Advisors no change 100
Global Trust Asset Management, LLC no change 327
BerganKDV Wealth Management, LLC no change 350
Clean Yield Group no change 303
Hanson McClain, Inc. no change 290
Ironwood Wealth Management, llc no change 250
AlphaMark Advisors, LLC no change 350
Financial Management Professionals, Inc. no change 360
GABLES CAPITAL MANAGEMENT INC. no change 573
EARNEST PARTNERS LLC no change 555
PROFFITT & GOODSON INC no change 500
First National Bank of South Miami no change 500
Tortoise Investment Management, LLC no change 209
TOTH FINANCIAL ADVISORY CORP no change 200
MCMILLION CAPITAL MANAGEMENT INC no change 120
SMITH ASSET MANAGEMENT GROUP LP no change 122
Sowa Financial Group, Inc. no change 120
Stonebridge Financial Planning Group, LLC no change 105
Ashfield Capital Partners, LLC no change 5,909
Column Capital Advisors, LLC no change 130
ACIMA PRIVATE WEALTH, LLC no change 140
D'Orazio & Associates, Inc. no change 200
Cordasco Financial Network no change 192
Truehand, Inc no change 191
Archer Investment Corp no change 100
Court Place Advisors, LLC no change 11,453
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