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STOCK TICKER:
Starbucks Corp.   (ticker: SBUX)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 746,968,526
Previous Holdings: 454,502,796
Change: 64.35%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
VANGUARD GROUP INC bought91,002,442 91,002,442 AQR CAPITAL MANAGEMENT LLC 91%2,722,109 282,238
FMR LLC bought21,754,140 21,754,140 Magellan Asset Management Ltd 8%2,524,409 28,975,494
NORTHERN TRUST CORP bought19,340,785 19,340,785 BlueSpruce Investments, LP sold2,389,766 0
GEODE CAPITAL MANAGEMENT LLC bought18,093,187 18,093,187 AMERICAN CENTURY COMPANIES INC 42%2,278,256 3,174,390
BANK OF AMERICA CORP /DE/ bought16,982,001 16,982,001 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18%1,770,105 7,842,762
MORGAN STANLEY bought15,121,406 15,121,406 PUBLIC INVESTMENT FUND sold1,180,000 0
ROYAL BANK OF CANADA bought10,897,619 10,897,619 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold1,153,211 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought7,507,504 7,507,504 CAPITAL FUND MANAGEMENT S.A. 61%1,074,639 675,852
Fundsmith LLP 215%5,686,925 8,336,710 Russell Investments Group, Ltd. sold1,065,644 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought5,150,421 5,150,421 Renaissance Technologies(Jim Simons) sold891,559 0
POLEN CAPITAL MANAGEMENT LLC 59%4,739,618 12,770,818 BARCLAYS PLC 21%733,728 2,712,770
GOLDMAN SACHS GROUP INC bought4,630,251 4,630,251 CANADA PENSION PLAN INVESTMENT BOARD 85%728,270 127,534
Fisher Asset Management, LLC(Kenneth L. Fisher) 139%4,524,099 7,786,036 STATE STREET CORP 1%667,157 50,776,625
Jackson Square Partners, LLC bought3,608,467 3,608,467 VONTOBEL ASSET MANAGEMENT INC 26%663,435 1,921,024
PIONEER INVESTMENT MANAGEMENT INC bought3,384,799 3,384,799 HighTower Advisors, LLC 100%615,786 200
PRICE T ROWE ASSOCIATES INC /MD/ bought3,361,729 3,361,729 WESTFIELD CAPITAL MANAGEMENT CO LP 87%565,347 87,004
AMERIPRISE FINANCIAL INC bought2,873,952 2,873,952 PRUDENTIAL FINANCIAL INC 35%553,814 1,008,964
JENSEN INVESTMENT MANAGEMENT INC bought2,627,865 2,627,865 GLENMEDE TRUST CO NA 70%530,660 231,926
D. E. Shaw & Co., INC. (David E. Shaw) bought2,360,743 2,360,743 KINGSTOWN CAPITAL MANAGEMENT L.P. sold500,000 0
Invesco Ltd. bought2,013,263 2,013,263 Hexavest Inc. 100%453,939 378
Findlay Park Partners LLP bought1,925,641 1,925,641 MACKENZIE FINANCIAL CORP 28%433,247 1,090,234
BB&T CORP bought1,904,685 1,904,685 CULLEN FROST BANKERS INC 100%416,345 562
PICTET ASSET MANAGEMENT LTD bought1,888,025 1,888,025 Mitsubishi UFJ Securities International PLC 79%413,000 111,000
BAHL & GAYNOR INC 172%1,841,437 2,913,675 Capula Management Ltd 66%390,426 203,300
BROWN ADVISORY HOLDINGS INC bought1,804,197 1,804,197 SEI INVESTMENTS CO 63%383,238 229,359
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought1,737,261 1,737,261 VICTORY CAPITAL MANAGEMENT INC 26%361,508 1,012,180
FRANKLIN RESOURCES INC 131%1,709,412 3,016,280 Railway Pension Investments Ltd sold357,222 0
HSBC HOLDINGS PLC bought1,400,652 1,400,652 ALLIANCEBERNSTEIN L.P. 9%355,987 3,824,548
JACOBS LEVY EQUITY MANAGEMENT INC bought1,353,151 1,353,151 Allianz Asset Management AG 9%343,820 3,652,772
ADAGE CAPITAL PARTNERS GP LLC bought1,350,609 1,350,609 CEDAR ROCK CAPITAL LTD 4%337,409 8,094,268
JANE STREET GROUP, LLC 81%1,232,598 2,749,451 Rockefeller Capital Management L.P. sold327,995 0
Bank of New York Mellon CORP 12%1,195,694 11,350,031 GIRARD PARTNERS LTD. 88%327,551 44,426
WELLS FARGO & CO/MN 10%1,176,279 12,579,337 TRILLIUM ASSET MANAGEMENT CORP 96%304,706 12,644
Laidlaw Wealth Management LLC bought1,091,547 1,091,547 AMF Pensionsforsakring AB 30%269,509 621,764
MACQUARIE GROUP LTD 715%1,075,356 1,225,838 PUTNAM INVESTMENTS LLC 36%266,488 470,046
UBS Group AG 11%1,050,884 10,357,653 MACKAY SHIELDS LLC 90%266,051 30,738
LAZARD ASSET MANAGEMENT LLC 20%993,127 5,980,527 CITIGROUP INC 8%261,472 2,917,117
HENDERSON GROUP PLC 31%929,426 3,940,421 TEACHER RETIREMENT SYSTEM OF TEXAS 61%257,338 165,174
Duquesne Family Office LLC bought905,915 905,915 LORD ABBETT & CO LLC sold256,576 0
ALGER FRED MANAGEMENT INC bought887,640 887,640 MARTINGALE ASSET MANAGEMENT L P 32%256,006 552,355
Twin Tree Management, LP 789%870,558 980,858 OPPENHEIMER ASSET MANAGEMENT INC 100%253,655 30
PRUDENTIAL CORP PLC bought854,001 854,001 Tredje AP-fonden sold242,930 0
ProShare Advisors LLC bought806,531 806,531 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15%238,137 1,390,410
AXA bought793,178 793,178 EATON VANCE MANAGEMENT 4%236,356 5,451,461
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought789,399 789,399 Waratah Capital Advisors Ltd. sold225,827 0
MILLENNIUM MANAGEMENT LLC bought778,512 778,512 Robeco Institutional Asset Management B.V. 15%220,912 1,280,057
AMP Capital Investors Ltd bought756,273 756,273 ADAMS EXPRESS CO sold218,100 0
APG All Pensions Group 25%741,949 3,703,843 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 96%210,066 8,612
Bristol Gate Capital Partners Inc. bought714,110 714,110 WestEnd Advisors, LLC 100%207,394 641
Cresset Asset Management, LLC bought712,930 712,930 Squarepoint Ops LLC sold202,746 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought686,544 686,544 PARNASSUS INVESTMENTS /CA sold201,086 0
MARSICO CAPITAL MANAGEMENT LLC bought685,224 685,224 J P MORGAN CHASE & CO 3%192,870 6,261,510
Artisan Partners Limited Partnership 42%669,539 2,267,916 SpiderRock Advisors LLC 51%191,400 181,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought664,259 664,259 Suncoast Equity Management sold189,060 0
ARGENT CAPITAL MANAGEMENT LLC bought647,613 647,613 LEGAL & GENERAL GROUP PLC 2%187,294 7,393,617
State of Tennessee, Treasury Department bought630,168 630,168 Calamos Advisors LLC 40%187,010 279,193
MONTAG & CALDWELL INC 13,054%626,597 631,397 NEW YORK STATE COMMON RETIREMENT FUND 5%180,413 3,147,327
CenterStar Asset Management, LLC 4,688%609,380 622,380 BANK OF MONTREAL /CAN/ 13%165,371 1,133,392
ING INVESTMENT MANAGEMENT LLC bought597,009 597,009 USS Investment Management Ltd 44%156,339 201,461
BLAIR WILLIAM & CO/IL 20%595,447 3,558,688 MainStreet Investment Advisors LLC sold155,808 0
HS Management Partners, LLC 59%592,075 1,604,000 DAVIDSON D A & CO 61%154,672 98,036
Heritage Wealth Advisors bought583,597 583,597 WOLVERINE TRADING, LLC 15%153,068 851,989
Susquehanna International Group, LLP 4%546,329 13,109,458 PICTON MAHONEY ASSET MANAGEMENT sold142,476 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 12%546,227 5,056,741 FEDERATED INVESTORS INC /PA/ 64%139,265 80,002
TEMASEK HOLDINGS (PRIVATE) LTD bought537,333 537,333 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 22%138,598 496,219
Capstone Investment Advisors, LLC bought527,827 527,827 TOKIO MARINE ASSET MANAGEMENT CO LTD 92%119,574 10,543
DAVENPORT & CO LLC 448%513,743 628,306 Candriam Luxembourg S.C.A. 31%117,338 265,723
NORDEA INVESTMENT MANAGEMENT AB 16%509,895 3,681,438 tru Independence LLC 97%116,352 3,503
Mariner Wealth Advisors, LLC 278%493,365 670,722 Sumitomo Mitsui Trust Holdings, Inc. 2%110,532 4,816,689
Standard Life Aberdeen plc bought473,429 473,429 Ensemble Capital Management, LLC 20%109,327 433,395
Motley Fool Wealth Management, LLC bought463,748 463,748 ING GROEP NV sold108,959 0
PEAK6 Investments LLC bought463,226 463,226 Man Group plc 65%105,150 55,848
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought461,176 461,176 Lombard Odier Asset Management (Europe) Ltd 91%105,067 10,729
CIBC World Markets Inc. bought451,924 451,924 VIRGINIA RETIREMENT SYSTEMS ET AL 30%103,100 237,400
Incline Global Management LLC bought447,653 447,653 Ratan Capital Management LP sold100,000 0
MAR VISTA INVESTMENT PARTNERS LLC bought419,688 419,688 Ziegler Capital Management, LLC 28%97,392 247,081
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 55%419,292 1,188,140 BNP Paribas Investment Partners S.A. 17%96,685 477,408
Clarius Group, LLC 581%397,894 466,421 Artemis Investment Management LLP sold96,215 0
CREDIT SUISSE/ 8%381,545 4,945,244 Pinpoint Asset Management Ltd sold96,100 0
Walleye Trading LLC bought381,400 381,400 aeris Capital Holding GmbH 36%95,127 171,873
NOMURA HOLDINGS INC bought340,230 340,230 Gareth Morgan Investments Limited Partnership sold88,654 0
Laurion Capital Management LP bought316,983 316,983 Zurcher Kantonalbank (Zurich Cantonalbank) 29%87,659 216,627
PRINCIPAL FINANCIAL GROUP INC 10%312,136 3,285,387 Public Sector Pension Investment Board 43%85,400 112,688
Goodman & Company, Investment Counsel Ltd. 160%309,860 503,505 GREAT WEST LIFE ASSURANCE CO /CAN/ 7%84,823 1,103,614
Capital World Investors 69%309,027 756,879 Treasurer of the State of North Carolina 14%84,690 501,799
FDx Advisors, Inc. bought306,740 306,740 D1 Capital Partners L.P. 17%83,730 415,000
WESTWOOD HOLDINGS GROUP INC 1,314%289,168 311,172 Tiger Eye Capital LLC sold81,166 0
STATE TREASURER STATE OF MICHIGAN 1,576%280,542 298,342 Mirae Asset Global Investments Co., Ltd. 16%79,731 403,749
Advisors Asset Management, Inc. bought267,769 267,769 SIMPLEX TRADING, LLC sold78,941 0
Handelsbanken Fonder AB 245%263,211 370,511 DIAM Co., Ltd. 11%77,885 605,320
BANK OF NOVA SCOTIA / bought260,019 260,019 Steel Peak Wealth Management LLC 79%74,845 19,495
Polaris Wealth Advisers, LLC 3,619%252,725 259,709 Core Alternative Capital sold73,053 0
CASTLEARK MANAGEMENT LLC 1,263%249,993 269,783 DIMENSIONAL FUND ADVISORS INC 2%72,860 3,053,614
STATE OF WISCONSIN INVESTMENT BOARD 22%243,552 1,350,919 Cubist Systematic Strategies, LLC 84%71,886 14,069
MANUFACTURERES LIFE INSURANCE CO bought238,278 238,278 COLUMBUS CIRCLE INVESTORS sold71,837 0
WAFRA INVESTMENT ADVISORY GROUP INC /NY bought235,585 235,585 Ariose Capital Management Ltd sold71,000 0
MARTIN CURRIE LTD bought229,061 229,061 Centenus Global Management, LP sold70,000 0
St. James Investment Company, LLC bought225,188 225,188 TREMBLANT CAPITAL GROUP (Bret Barakett) 90%69,525 7,675
Utah Retirement Systems bought222,904 222,904 THORNBURG INVESTMENT MANAGEMENT INC 18%68,862 321,195
FORT PITT CAPITAL GROUP, LLC bought217,273 217,273 IBERIABANK CORP 69%68,348 30,981
Motley Fool Asset Management LLC bought217,097 217,097 Chevy Chase Trust Holdings, Inc. 6%66,911 1,010,852
NATIXIS bought215,129 215,129 Mn Services Vermogensbeheer B.V. 6%66,000 1,000,200
KBC Group NV 27%214,813 1,024,791 Korea Investment CORP 5%65,300 1,315,100
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought206,633 206,633 DKR OASIS MANAGEMENT COMPANY, L.P. sold65,000 0
TWO SIGMA ADVISERS, LLC bought205,302 205,302 BRANT POINT INVESTMENT MANAGEMENT LLC sold65,000 0
London & Capital Asset Management Ltd bought203,893 203,893 State of New Jersey Common Pension Fund D 7%64,412 803,282
Weiss Multi-Strategy Advisers LLC bought198,566 198,566 Frontier Wealth Management LLC 51%63,411 59,938
ENVESTNET ASSET MANAGEMENT INC 10%195,357 2,109,012 CITIZENS FINANCIAL GROUP INC/RI 69%63,317 27,919
LATEEF INVESTMENT MANAGEMENT/CA 113%194,602 366,929 BLUESTEIN R H & CO sold61,046 0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought193,400 193,400 DEUTSCHE BANK AG 2%60,628 3,128,359
RAYMOND JAMES & ASSOCIATES 15%191,358 1,444,531 Puplava Financial Services, Inc. sold58,624 0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 30%190,114 817,796 CAPTRUST FINANCIAL ADVISORS 38%57,345 93,308
CPCM, LLC 30%188,058 807,705 Cornerstone Advisors, LLC 66%57,000 30,000
Crossmark Global Holdings, Inc. bought184,661 184,661 Oxbow Advisors, LLC 76%56,191 17,491
PARAMETRIC PORTFOLIO ASSOCIATES 5%182,892 4,150,339 US BANCORP DE 5%55,096 946,917
Marshall Wace North America, L.P. bought181,150 181,150 Wealthstreet Investment Advisors, LLC 100%53,226 150
CAAS CAPITAL MANAGEMENT LP bought180,950 180,950 L & S Advisors Inc 88%52,499 6,927
TD ASSET MANAGEMENT INC 8%179,937 2,339,386 Gotham Asset Management, LLC 64%49,413 28,207
Archon Capital Management LLC bought174,000 174,000 Interval Partners, LLC sold49,200 0
CCM PARTNERS bought173,858 173,858 SG Americas Securities, LLC 35%43,932 80,903
CapWealth Advisors, LLC bought171,339 171,339 Sontag Advisory, LLC 67%43,811 21,250
LPL Financial CORP 18%164,941 1,063,511 Davy Asset Management Ltd sold43,715 0
FIS GROUP, INC. bought158,991 158,991 BTIM Corp. 5%43,509 805,370
Azimuth Capital Management LLC bought156,914 156,914 Hudson Bay Capital Management, L.P. sold42,034 0
ZACKS INVESTMENT MANAGEMENT bought156,369 156,369 FIL Ltd 9%41,517 433,109
DnB NOR Asset Management AS bought154,935 154,935 Ancora Advisors, LLC 92%41,405 3,536
Maple Capital Management, Inc. bought151,869 151,869 Pennsylvania Trust Co 38%40,605 67,152
ARCADIA INVESTMENT MANAGEMENT CORP/MI bought151,626 151,626 BT Investment Management Ltd 84%38,477 7,377
Madison Asset Management, LLC bought144,698 144,698 Oak Grove Capital LLC 81%38,430 8,931
united american securities inc. (d/b/a uas asset management) bought142,130 142,130 TORON CAPITAL MARKETS INC. 19%37,963 159,771
JEFFERIES GROUP INC /DE/ bought136,458 136,458 AMI ASSET MANAGEMENT CORP 7%37,679 511,793
PETERSEN FLYNN & DINSMORE INC bought135,882 135,882 Neuberger Berman Group LLC 4%37,111 982,436
Athanor Capital, LP 174%134,032 211,044 Trexquant Investment LP sold36,590 0
Cutler Group LP 98%133,853 269,836 Swaine & Leidel Wealth Services, LLC sold35,021 0
Bank Julius Baer & Co. Ltd, Zurich bought132,367 132,367 Premier Asset Managment LLC sold34,021 0
SIT INVESTMENT ASSOCIATES INC bought131,365 131,365 WEDGEWOOD PARTNERS INC 9%33,809 323,117
O'Shares Investment Advisers, LLC bought129,753 129,753 Gradient Investments LLC 22%33,739 120,553
Vident Investment Advisory, LLC 864%128,961 143,889 CWM, LLC 72%33,441 13,220
BANQUE PICTET & CIE SA 48%126,241 386,709 HAP Trading, LLC 43%33,400 43,500
SEMPER AUGUSTUS INVESTMENTS GROUP LLC bought123,647 123,647 Columbus Hill Capital Management, L.P. sold33,000 0
Osborn Rohs Williams & Donohoe Ltd bought119,614 119,614 IFM Investors Pty Ltd 27%31,845 87,364
PineBridge Investments Ltd bought118,433 118,433 LINCOLN NATIONAL CORP 98%31,668 744
STEADFAST CAPITAL MANAGEMENT LLC bought118,116 118,116 Buckingham Asset Management, LLC 61%31,363 20,278
Gemmer Asset Management LLC bought114,144 114,144 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23%31,141 104,874
Turim 21 Investimentos Ltda. bought112,609 112,609 Plaisance Capital LLC sold31,100 0
WHITTIER TRUST CO 129%110,596 196,032 WESTPAC BANKING CORP 5%30,992 578,417
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought110,150 110,150 ING INVESTMENT MANAGEMENT, INC. sold30,800 0
MAI Wealth Advisors 207%109,430 162,168 Dynamic Advisors Solutions LLC 100%29,704 100
RHUMBLINE ADVISERS 5%108,338 2,342,345 TRUST CO OF VERMONT 22%29,649 106,639
Assenagon Asset Management S.A. bought106,699 106,699 MEANS INVESTMENT CO., INC. sold28,910 0
Pictet & Cie (Europe) SA 37%103,526 380,268 METROPOLITAN LIFE INSURANCE CO/NY 12%26,691 202,889
THAMES CAPITAL MANAGEMENT LLC bought103,279 103,279 Edgestream Partners, L.P. 21%25,871 96,125
SCHRODER INVESTMENT MANAGEMENT GROUP bought103,272 103,272 WRIGHT INVESTORS SERVICE INC 71%25,422 10,559
Norinchukin Bank, The bought100,894 100,894 UNITED SERVICES AUTOMOBILE ASSOCIATION 38%25,324 40,662
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought100,307 100,307 Ilmarinen Mutual Pension Insurance Co 20%25,000 100,000
BALYASNY ASSET MANAGEMENT LLC bought100,000 100,000 Optimal Asset Management, Inc. sold23,889 0
AMS Capital Ltda bought100,000 100,000 STRS OHIO 4%23,886 559,360
Raymond James Financial Services Advisors, Inc. 18%97,687 654,270 AVALON ADVISORS L P 11%23,128 194,780
Close Asset Management Ltd bought95,139 95,139 Lombard Odier Asset Management (Switzerland) SA sold22,866 0
BRAUN STACEY ASSOCIATES INC 875%94,523 105,323 Winton Capital Group Ltd 70%22,732 9,718
PROFUND ADVISORS LLC bought93,584 93,584 Sequoia Financial Advisors, LLC sold22,450 0
PALISADE CAPITAL MANAGEMENT LLC/NJ bought92,511 92,511 Dai-Ichi Life Insurance Company, Ltd 15%21,648 126,968
Pacer Advisors, Inc. 93%91,916 191,096 AVIVA PLC 5%21,577 452,380
PANAGORA ASSET MANAGEMENT INC 72%91,046 217,812 Epoch Investment Partners Inc. 7%21,477 288,527
TWO SIGMA SECURITIES, LLC bought90,493 90,493 Elgethun Capital Management 32%20,892 43,510
Migdal Insurance & Financial Holdings Ltd. 72%90,000 215,000 FIRST HAWAIIAN BANK 76%20,205 6,294
VERUS CAPITAL PARTNERS, LLC 1,393%88,402 94,748 Matarin Capital Management, LLC 32%19,891 41,522
GROUP ONE TRADING, L.P. 118%87,778 162,465 Retirement Systems of Alabama 3%19,717 650,944
ATLANTA CAPITAL MANAGEMENT CO L L C 9%83,524 1,040,900 FORT, L.P. 71%19,556 8,177
SRB Management, L.P. bought83,227 83,227 CHICAGO EQUITY PARTNERS LLC 70%19,470 8,350
Demars Financial Group, LLC bought82,498 82,498 LOGAN CAPITAL MANAGEMENT INC 6%19,332 302,525
Petrus Trust Company, LTA bought82,292 82,292 IPG Investment Advisors LLC sold19,103 0
Wallace Capital Management Inc. bought82,200 82,200 HANSEATIC MANAGEMENT SERVICES INC 97%18,992 658
CAMBRIDGE TRUST CO 84%79,948 175,295 1623 Capital LLC sold18,949 0
Doyle Wealth Management bought78,780 78,780 ROYAL LONDON ASSET MANAGEMENT LTD 4%18,799 452,427
COMERICA SECURITIES,INC. bought77,411 77,411 NORTHSTAR INVESTMENT ADVISORS LLC 22%18,769 64,958
COMMONWEALTH EQUITY SERVICES, LLC. 15%75,906 590,462 Minneapolis Portfolio Management Group, LLC 6%18,608 276,015
LOOMIS SAYLES & CO L P 1%75,005 11,190,903 OPTIMUM INVESTMENT ADVISORS sold18,363 0
EVERETT HARRIS & CO /CA/ 8%73,858 993,829 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3%18,101 647,753
AMALGAMATED BANK bought73,696 73,696 Oakmont Partners LLC 81%18,078 4,181
River & Mercantile Asset Management LLP bought72,890 72,890 Arjuna Capital 66%17,790 9,208
TRUST CO OF VIRGINIA /VA bought72,697 72,697 LEVEL FOUR ADVISORY SERVICES, LLC sold17,501 0
HIGHLAND CAPITAL MANAGEMENT CORP 226%70,395 101,521 Aptus Capital Advisors, LLC 26%17,268 48,531
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought69,975 69,975 Municipal Employees' Retirement System of Michigan sold17,000 0
Engineers Gate Manager LP bought68,061 68,061 World Asset Management Inc 33%16,981 34,473
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought67,237 67,237 COMMERZBANK AKTIENGESELLSCHAFT /FI sold16,948 0
First Fiduciary Investment Counsel, Inc. bought66,808 66,808 BECKER CAPITAL MANAGEMENT INC 12%16,725 122,494
Asset Management Investors, LLC bought66,135 66,135 Unigestion Holding SA 24%16,546 52,473
CI INVESTMENTS INC. bought66,037 66,037 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%16,326 1,577,197
GABELLI FUNDS LLC 53%65,000 187,000 OAKBROOK INVESTMENTS LLC 76%16,044 5,169
Arizona State Retirement System 30%63,366 275,710 Kentucky Retirement Systems 19%15,628 65,029
Alley Co LLC 27%61,884 290,442 HUSSMAN ECONOMETRICS ADVISORS, INC. 27%15,450 40,750
GUGGENHEIM CAPITAL LLC 11%61,613 609,647 Financial Insights, Inc. 80%15,119 3,730
FINANCIAL COUNSELORS INC 35%60,554 232,700 DELTEC ASSET MANAGEMENT LLC sold15,000 0
BAINCO INTERNATIONAL INVESTORS 62,307%59,815 59,911 VAN ECK ASSOCIATES CORP 23%14,682 49,664
TWO SIGMA INVESTMENTS LLC bought59,500 59,500 WEXFORD CAPITAL LLC 91%14,507 1,400
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 45%58,777 188,082 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%14,390 1,707,902
TWINBEECH CAPITAL LP bought58,251 58,251 Carnick & Kubik Group, LLC 21%13,883 53,120
Aperio Group, LLC 6%56,245 958,245 ANDERSON FISHER LLC 98%13,812 288
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3%56,200 1,737,483 Cumberland Partners Ltd 35%13,733 25,627
ELLIOTT & ASSOCIATES bought56,025 56,025 WHITE BAY PT LLC sold13,600 0
Advisors Capital Management, LLC 122%55,901 101,894 ONTARIO TEACHERS PENSION PLAN BOARD 22%13,359 46,504
WHITTIER TRUST CO OF NEVADA INC 111%54,797 104,025 LSV ASSET MANAGEMENT sold12,900 0
Ally Financial Inc. bought54,038 54,038 BEACON INVESTMENT ADVISORY SERVICES, INC. 5%12,829 236,759
BABSON CAPITAL MANAGEMENT LLC bought53,577 53,577 OmniStar Financial Group, Inc. sold12,753 0
Renaissance Investment Group LLC bought51,141 51,141 Bridgewater Associates, Inc.(Raymond Dalio) 52%12,595 11,839
BEACON FINANCIAL GROUP 666%51,101 58,778 SUNRISE PARTNERS LLC /CT sold12,481 0
SHAPIRO CAPITAL MANAGEMENT CO INC 10%50,720 545,770 RiverPark Advisors, LLC 34%12,300 23,884
MASSMUTUAL TRUST CO FSB/ADV 36%50,229 190,645 Smead Capital Management, Inc. 7%11,931 150,799
Value Partner Investments Inc. bought50,140 50,140 ADVISORY RESEARCH INC 47%11,554 12,992
Prospera Financial Services bought49,161 49,161 Symmetry Partner, LLC sold11,518 0
GARDNER LEWIS ASSET MANAGEMENT L P bought48,854 48,854 TEALWOOD ASSET MANAGEMENT INC 46%11,109 12,803
Voya Financial Advisors, Inc. bought46,321 46,321 MML INVESTORS SERVICES, LLC 7%10,947 141,119
Cipher Capital LP bought46,092 46,092 AlphaCrest Capital Management LLC 34%10,876 21,489
SMITH CHAS P & ASSOCIATES PA CPAS 18%45,796 296,251 KCM INVESTMENT ADVISORS LLC 6%10,780 157,965
Andra AP-fonden bought44,500 44,500 SMH CAPITAL INC. sold10,644 0
Blueshift Asset Management, LLC bought44,392 44,392 Buckingham Capital Management, Inc. 37%10,638 18,089
STANSBERRY ASSET MANAGEMENT, LLC bought44,283 44,283 Jacobi Capital Management LLC 98%10,634 195
TOWNSQUARE CAPITAL LLC 43%43,242 144,509 Country Club Trust Company, n.a. 98%10,565 210
Beech Hill Advisors, Inc. bought42,995 42,995 Merriman Wealth Management, LLC 38%10,350 17,036
QS Investors, LLC bought42,756 42,756 Optas, LLC 99%9,826 51
LMR Partners LLP bought42,633 42,633 Gyon Technologies Capital Management, LP sold9,565 0
Virtue Capital Management, LLC 1,265%42,366 45,714 Bremer Bank National Association 28%9,330 23,766
S.E.E.D. Planning Group LLC bought42,317 42,317 BRADLEY FOSTER & SARGENT INC/CT 4%9,296 242,505
WealthBridge Investment Counsel Inc. bought42,085 42,085 RENAISSANCE GROUP LLC sold9,225 0
Lee Financial Group Hawaii, Inc. bought41,838 41,838 BURNEY CO/ sold9,141 0
Skandinaviska Enskilda Banken AB (publ) 12%41,754 401,485 TEXAS PERMANENT SCHOOL FUND 4%8,919 205,835
CADENCE CAPITAL MANAGEMENT LLC bought41,650 41,650 Pratt Collard Advisory Partners LLC sold8,789 0
Miramar Capital, LLC bought41,392 41,392 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11%8,659 66,793
FRANKLIN STREET ADVISORS INC /NC 34%41,390 162,494 TrimTabs Asset Management, LLC 38%8,586 14,263
NS Partners Ltd 37%41,201 152,309 DUBUQUE BANK & TRUST CO 5%8,396 147,561
TERRIL BROTHERS, INC. bought40,865 40,865 NorthCoast Asset Management LLC 4%8,194 185,191
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought40,258 40,258 ADVANTUS CAPITAL MANAGEMENT INC 7%8,157 109,967
Perennial Advisors, LLC 10,840%40,107 40,477 LITTLE HOUSE CAPITAL LLC sold8,079 0
SPRINGBOK CAPITAL MANAGEMENT, LLC bought39,724 39,724 TRANSCEND WEALTH COLLECTIVE, LLC sold8,072 0
CHEMUNG CANAL TRUST CO 162%39,343 63,673 UNIONBANCAL CORP 6%8,061 134,546
K.J. Harrison & Partners Inc bought39,240 39,240 TORONTO DOMINION BANK 100%7,788 3
Alexandria Capital, LLC bought39,216 39,216 HARTFORD INVESTMENT MANAGEMENT CO 6%7,769 126,831
Miracle Mile Advisors, LLC 520%38,747 46,194 BALASA DINVERNO & FOLTZ LLC 66%7,750 4,038
Oscan Associates Inc. bought38,569 38,569 RSM US WEALTH MANAGEMENT LLC 42%7,630 10,457
HPM Partners LLC 127%38,088 67,988 Xact Kapitalforvaltning AB 3%7,592 259,521
Visionary Wealth Advisors bought38,001 38,001 KEYBANK NATIONAL ASSOCIATION/OH 2%7,364 426,954
SHELL ASSET MANAGEMENT CO 18%37,481 241,515 DAVIDSON INVESTMENT ADVISORS 3%7,280 213,163
Blue Zone Wealth Advisors, LLC bought35,851 35,851 Morningstar Investment Services, Inc. 6%7,172 122,301
Clearbridge Advisors, LLC bought35,642 35,642 Aldebaran Financial Inc. 33%7,124 14,437
Parsec Financial Management, Inc. 15%35,600 278,039 Kentucky Retirement Systems Insurance Trust Fund 20%7,071 28,729
Arbor Wealth Management, LLC 120%35,510 65,075 TrinityPoint Wealth, LLC 68%7,036 3,280
BROWN BROTHERS HARRIMAN & CO bought35,486 35,486 Quinn Opportunity Partners LLC sold7,000 0
Equitable Holdings, Inc. bought34,595 34,595 M Holdings Securities, Inc. 33%6,883 14,206
Covington Capital Management 32%34,107 139,298 TOCQUEVILLE ASSET MANAGEMENT LP 5%6,831 137,434
Kovitz Investment Group Partners, LLC bought33,609 33,609 TFG Advisers LLC sold6,668 0
CENTRAL BANK & TRUST CO bought33,339 33,339 Archer Investment Corp sold6,660 0
Endurance Wealth Management, Inc. bought32,817 32,817 THOROUGHBRED FINANCIAL SERVICES, LLC 58%6,638 4,875
DUALITY ADVISERS, LP bought32,353 32,353 Columbus Macro, LLC sold6,565 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 215%32,200 47,200 Dynamic Technology Lab Private Ltd sold6,420 0
EagleClaw Capital Managment, LLC bought31,830 31,830 BTG Pactual Global Asset Management Ltd 14%6,406 37,999
Advisory Services Network, LLC bought31,777 31,777 SkyOak Wealt, LLC sold6,287 0
Private Advisor Group, LLC 34%31,642 125,831 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 25%6,166 18,427
Swedbank 2%31,435 1,437,854 Glovista Investments LLC 53%6,150 5,488
Rathbone Brothers plc 348%31,263 40,244 CHICKASAW CAPITAL MANAGEMENT LLC 20%6,140 24,455
Maryland Capital Management, LLC bought31,197 31,197 Neo Ivy Capital Management 96%6,110 274
Baltimore-Washington Financial Advisors, Inc. 105%30,722 60,102 SCHARF INVESTMENTS, LLC sold6,093 0
Pearl River Capital, LLC 687%30,650 35,110 AMERICAN INTERNATIONAL GROUP INC 1%5,914 520,378
Tower Research Capital LLC bought30,556 30,556 DAVIS R M INC 8%5,880 65,806
NISA INVESTMENT ADVISORS L L C 7%30,386 490,458 Redpoint Investment Management Pty Ltd 7%5,831 82,443
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2%30,300 1,500,622 Atlantic Trust Group, LLC 0%5,602 1,487,691
Moors & Cabot, Inc. 379%30,012 37,937 PLIMOTH TRUST CO LLC 23%5,594 18,755
NICOLA WEALTH MANAGEMENT LTD. 64%30,000 77,200 XTX MARKETS LLC sold5,592 0
Probity Advisors, Inc. bought29,952 29,952 BTC Capital Management, Inc. 13%5,580 35,846
Connor, Clark & Lunn Investment Management Ltd. 52%29,103 84,578 SENTRY INVESTMENT MANAGEMENT INC 7%5,544 68,858
M&T BANK CORP 9%28,877 358,044 SYNOVUS FINANCIAL CORP 5%5,524 106,935
WFA of San Diego, LLC bought28,726 28,726 Bristlecone Advisors, LLC 9%5,330 54,932
Gierl Augustine Investment Management Inc 4,345%28,679 29,339 Mechanics Bank Trust Department 88%5,269 710
Rampart Investment Management Company, LLC 279%28,313 38,451 Cognios Capital, LLC 18%5,263 24,584
Ironwood Investment Counsel, LLC 116%27,980 52,078 Bellecapital International Ltd. 7%5,254 70,789
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%27,868 891,713 MOGY JOEL R INVESTMENT COUNSEL INC 1%5,150 351,456
BIRINYI ASSOCIATES INC bought27,770 27,770 ROANOKE ASSET MANAGEMENT CORP/ NY 8%5,051 61,886
Linscomb & Williams, Inc. 71%27,683 66,810 BOYS ARNOLD & CO INC sold5,010 0
Mutual Advisors, LLC bought27,449 27,449 BP PLC 8%5,000 59,000
Sawtooth Asset Management, Inc. bought27,088 27,088 GRUSS & CO INC sold5,000 0
Sicart Associates LLC bought26,975 26,975 vontobel swiss wealth advisors AG 46%4,890 5,660
HighPoint Advisor Group LLC bought26,947 26,947 SCHOLTZ & COMPANY, LLC sold4,880 0
Stratos Wealth Advisors, LLC bought26,896 26,896 SNS Financial Group, LLC 96%4,846 187
East Coast Asset Management, LLC. bought26,790 26,790 Comprehensive Portfolio Management, LLC 83%4,791 1,000
DUPONT CAPITAL MANAGEMENT 76%26,612 61,584 Knuff & Co LLC 52%4,790 4,505
One Capital Management, LLC 202%26,268 39,259 FARR MILLER & WASHINGTON LLC/DC 1%4,789 531,024
River Road Asset Management, LLC bought26,263 26,263 SHAKER INVESTMENTS LLC/OH 25%4,783 14,468
Pinkerton Retirement Specialists, LLC bought26,193 26,193 Elevated Capital Advisors, LLC 56%4,758 3,775
KING LUTHER CAPITAL MANAGEMENT CORP 18%26,145 171,665 OLD MUTUAL ASSET MANAGERS UK LTD sold4,710 0
WIMMER ASSOCIATES 1, LLC bought26,113 26,113 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%4,628 131,565
Swiss National Bank 0%26,000 5,229,227 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%4,606 218,748
Atlas Principals, LLC bought26,000 26,000 DONALDSON CAPITAL MANAGEMENT, LLC 6%4,574 72,132
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10%25,999 287,419 BANK PICTET & CIE (ASIA) LTD 19%4,531 18,709
InterOcean Capital, LLC 10%25,830 291,286 Moser Wealth Advisors, LLC 18%4,496 20,635
Aspen Investment Management Inc bought25,806 25,806 TIEDEMANN WEALTH MANAGEMENT, LLC 29%4,442 10,622
FIFTH THIRD BANCORP 4%25,712 629,154 Eqis Capital Management, Inc. 56%4,435 3,552
PINNACLE ASSOCIATES LTD 68%25,697 63,495 Van Hulzen Asset Management, LLC 47%4,284 4,844
Inscription Capital, LLC 776%25,640 28,945 Americana Partners, LLC sold4,236 0
QUADRANT CAPITAL GROUP LLC bought25,148 25,148 MEIJI YASUDA LIFE INSURANCE CO 15%4,215 23,453
KAYS FINANCIAL ADVISORY CORP /ADV bought25,003 25,003 MBM Wealth Consultants, LLC 81%4,114 949
EVERGREEN CAPITAL MANAGEMENT LLC bought24,916 24,916 RMB Capital Management, LLC 2%4,074 160,589
Jackson Wealth Management, LLC bought24,027 24,027 LGT CAPITAL PARTNERS LTD. 3%4,048 156,437
MANCHESTER FINANCIAL INC 1,276%23,930 25,806 Long Road Investment Counsel, LLC 5%4,000 77,370
Pacad Investment Ltd. bought23,786 23,786 Pantheon Investment Group, LLC 98%3,955 100
Qube Research & Technologies Ltd bought23,771 23,771 CONNORS INVESTOR SERVICES INC 3%3,912 138,236
Avitas Wealth Management LLC bought23,253 23,253 Alpine Partners VI, LLC 46%3,891 4,497
Eidelman Virant Capital bought23,237 23,237 EQUITABLE TRUST CO 3%3,867 116,447
MACRO Consulting Group bought23,217 23,217 LFA - Lugano Financial Advisors SA sold3,827 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 576%23,215 27,246 Berman Capital Advisors, LLC sold3,826 0
MDAM Asset Management Co., Ltd. 60%23,088 61,702 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV sold3,815 0
RPG Investment Advisory, LLC 30%23,069 100,932 IEQ CAPITAL, LLC 28%3,811 9,897
STEPHENS INC /AR/ 22%23,033 126,699 People's United Financial, Inc. 10%3,780 32,347
CANANDAIGUA NATIONAL CORP bought22,893 22,893 Veracity Capital LLC 52%3,762 3,482
Bragg Financial Advisors, Inc bought22,711 22,711 Biltmore Family Office, LLC sold3,750 0
G&S Capital LLC 612%22,621 26,319 Psagot Investment House Ltd. 32%3,700 7,991
Union Bancaire Privee Asset Management LLC 71%22,290 53,814 Empirical Finance, LLC 52%3,694 3,377
Skye Global Management LP bought22,000 22,000 REGIONS FINANCIAL CORP 5%3,601 70,658
DekaBank Deutsche Girozentrale 10%21,367 230,164 MAVEN SECURITIES Ltd 41%3,523 4,982
HAVERFORD TRUST CO 2%21,306 1,020,423 JOHNSON INVESTMENT COUNSEL INC 2%3,503 159,069
Goelzer Investment Management, Inc. 83%20,890 46,197 HALL CAPITAL MANAGEMENT CO INC 20%3,500 14,059
KORNITZER CAPITAL MANAGEMENT INC /KS 165%20,821 33,435 Brookmont Capital Management 44%3,489 4,457
Atom Investors LP bought20,457 20,457 Israel Discount Bank of New York 30%3,429 7,995
PARK AVENUE SECURITIES LLC bought20,157 20,157 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 31%3,374 7,650
Valeo Financial Advisors, LLC 82%20,120 44,653 Bedell Investment Counselling 4%3,370 79,783
CYPRESS ASSET MANAGEMENT INC/TX bought20,025 20,025 Ipswich Investment Management Co., Inc. 31%3,314 7,472
Sigma Planning Corp 40%19,647 68,643 MIDDLETON & CO INC/MA 3%3,313 123,424
Pegasus Partners Ltd. 164%19,127 30,777 Berkeley Capital Partners, LLC 21%3,301 12,209
AGF FUNDS INC 7%18,645 277,231 Circle Wealth Management, LLC sold3,249 0
J O Hambro Investment Management Ltd bought18,563 18,563 Aurora Private Wealth, Inc. sold3,211 0
Belpointe Asset Management LLC bought18,389 18,389 All Terrain Financial Advisors, LLC sold3,208 0
GREENLEAF TRUST 11%18,385 183,714 SUMITOMO LIFE INSURANCE CO 8%3,205 37,204
Goss Wealth Management LLC 41%18,365 63,042 PRIVATE CAPITAL MANAGEMENT LLC sold3,200 0
FORSTA AP-FONDEN 13%18,000 155,200 HOHIMER WEALTH MANAGEMENT, LLC 35%3,199 5,903
Weil Company, Inc. bought17,853 17,853 ZWJ INVESTMENT COUNSEL INC 37%3,167 5,286
PITCAIRN CO bought17,852 17,852 WADE G W & INC 1%3,151 225,576
Mader & Shannon Wealth Management, Inc. bought17,636 17,636 Newport Wealth Strategies, Inc. sold3,142 0
PIEDMONT INVESTMENT ADVISORS LLC 12%17,512 168,426 Regent Investment Management LLC sold3,114 0
PAPP L ROY & ASSOCIATES 150%17,408 29,052 Jaffetilchin Investment Partners, LLC 99%3,080 25
SEEYOND bought17,031 17,031 Titus Wealth Management sold3,062 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%16,691 2,181,604 Barnes Bonner Castles 1%3,046 258,112
Cordatus Wealth Management LLC 454%16,472 20,100 Bartlett & Co. LLC 1%3,031 302,135
Fiduciary Planning LLC bought16,418 16,418 Fosun International Ltd sold3,025 0
Carl P. Sherr & Co., LLC bought16,299 16,299 Laurel Wealth Advisors, Inc. 22%3,010 10,902
BESSEMER GROUP INC 3%16,269 559,144 Wealth Quarterback LLC sold2,986 0
Horizon Investments, LLC/SC bought16,160 16,160 HARBOUR INVESTMENT MANAGEMENT LLC 4%2,951 62,652
COMMERCE BANK N A/MO 7%16,119 252,652 GATEWAY INVESTMENT ADVISERS LLC 11%2,934 22,593
RNC CAPITAL MANAGEMENT LLC bought15,498 15,498 Integrated Advisors Network LLC 8%2,909 35,088
EP Wealth Advisors, Inc. 9%15,359 186,966 Triodos Investment Management BV 1%2,900 243,915
FIRST TRUST ADVISORS LP 2%15,155 822,194 Raub Brock Capital Management LP 1%2,872 265,872
Reynders McVeigh Capital Management, LLC 14%15,147 122,860 Vision Capital Management, Inc. 3%2,827 87,801
WAYNE HUMMER ASSET MANAGEMENT CO 48%15,133 46,793 SCOTIA CAPITAL INC. 1%2,823 399,476
Westside Investment Management, Inc. bought15,115 15,115 Fulcrum Capital LLC 3%2,822 82,288
RIVERBRIDGE PARTNERS LLC 2%15,107 786,215 CAPITAL ONE FINANCIAL CORP 19%2,818 11,974
NICHOLAS CO INC /WI 3%15,100 576,915 BP WEALTH MANAGEMENT, LLC 2%2,785 160,649
Heritage Trust Co 19%15,091 93,014 PALLADIUM PARTNERS LLC 3%2,759 97,460
Wesleyan Assurance Society bought15,000 15,000 WASHINGTON TRUST CO 1%2,735 328,273
Barbara Oil Co. bought15,000 15,000 Nuveen Asset Management, LLC 5%2,726 56,962
HYMAN CHARLES D 13%14,812 127,630 ALLSTATE CORP 7%2,694 34,534
NORRIS PERNE & FRENCH LLP/MI bought14,750 14,750 Allred Capital Management, LLC sold2,657 0
COLONY GROUP LLC 39%14,737 52,129 ROBERTS GLORE & CO INC /IL/ 8%2,650 30,606
Argent Trust Co 20%14,617 88,924 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%2,581 3,275,949
BI Asset Management Fondsmaeglerselskab A/S 94%14,540 30,053 Smart Portfolios, LLC 45%2,550 3,170
Prime Capital Investment Advisors, LLC 69%14,492 35,396 Key FInancial Inc sold2,532 0
Varma Mutual Pension Insurance Co bought14,458 14,458 FFCM LLC 13%2,531 16,881
OSTRUM ASSET MANAGEMENT bought14,200 14,200 Stonehearth Capital Management, LLC sold2,524 0
CAPE ANN SAVINGS BANK bought14,138 14,138 CMH Wealth Management LLC 6%2,523 39,022
NN Investment Partners Holdings N.V. 8%14,125 188,164 National Pension Service 0%2,522 1,474,316
Parcion Private Wealth LLC 157%14,060 22,990 Pacifica Partners Inc. 32%2,490 5,315
Atlas Private Wealth Management bought14,015 14,015 Royal Fund Management, LLC sold2,476 0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought13,976 13,976 JONES FINANCIAL COMPANIES LLLP 9%2,436 24,851
AUXIER ASSET MANAGEMENT bought13,893 13,893 SlateStone Wealth, LLC 14%2,427 14,797
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought13,885 13,885 CLS INVESTMENT FIRM, LLC 26%2,413 6,828
NorthRock Partners, LLC bought13,705 13,705 Foyston, Gordon, & Payne Inc 3%2,409 80,164
Princeton Portfolio Strategies Group LLC bought13,595 13,595 Game Plan Financial Advisors, LLC 37%2,398 4,002
Carnegie Capital Asset Management, LLC 19%13,438 82,433 PARSONS CAPITAL MANAGEMENT INC/RI 12%2,347 17,881
Lafayette Investments, Inc. 49%13,418 40,710 COLDSTREAM CAPITAL MANAGEMENT INC 1%2,313 189,462
MISSION CREEK CAPITAL PARTNERS, INC bought13,399 13,399 HawsGoodwin Investment Management LLC 11%2,301 19,354
WELCH & FORBES LLC 8%13,226 182,071 Resonant Capital Advisors, LLC 18%2,278 10,474
Rafferty Asset Management, LLC 46%13,138 41,905 LEE DANNER & BASS INC 5%2,275 46,970
Security National Bank 27%13,123 61,120 BENDER ROBERT & ASSOCIATES 4%2,234 49,284
Canton Hathaway, LLC 872%13,077 14,577 PUTNAM FL INVESTMENT MANAGEMENT CO 4%2,209 53,708
Waterloo Capital, L.P. bought13,045 13,045 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 44%2,179 2,741
Centric Wealth Management bought12,825 12,825 Financial Strategy Network, LLC 19%2,170 8,999
Integrated Wealth Concepts LLC 147%12,690 21,344 SHUFRO ROSE & CO LLC 1%2,153 152,139
Investment Research & Advisory Group, Inc. 163%12,512 20,187 Voit & Company, LLC 5%2,129 37,980
ROTHSCHILD INVESTMENT CORP /IL 102%12,456 24,704 BBVA USA BANCSHARES INC 2%2,123 96,112
HOLLENCREST SECURITIES LLC bought12,336 12,336 Rodgers Brothers Inc. 11%2,100 16,991
Vanguard Capital Wealth Advisors bought12,050 12,050 Banco Santander, S.A. 4%2,090 51,726
Steward Partners Investment Advisory, LLC 22%11,992 66,341 STONEBRIDGE CAPITAL MANAGEMENT INC 4%2,090 53,243
J.W. COLE ADVISORS, INC. bought11,969 11,969 NWAM LLC 3%2,062 73,131
MATTERN CAPITAL MANAGEMENT, LLC 21%11,936 67,767 Global Financial Private Capital, LLC 8%2,044 24,572
MISSION WEALTH MANAGEMENT, LLC 126%11,887 21,339 NICOLET BANKSHARES INC 16%2,032 10,593
GILDER GAGNON HOWE & CO LLC bought11,823 11,823 STRATEGIC CAPITAL ADVISERS, INC. 6%2,021 31,448
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 73%11,764 27,909 ALTA CAPITAL MANAGEMENT LLC/ 15%2,000 11,270
Personal Capital Advisors Corp 2%11,421 729,536 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 20%1,980 7,790
Elmwood Wealth Management, Inc. bought11,379 11,379 BANK OF THE WEST 9%1,974 20,892
WoodTrust Financial Corp 54%11,310 32,135 Sumitomo Mitsui Asset Management Company, LTD 2%1,948 82,344
Cypress Capital Management LLC (WY) 9,703%11,158 11,273 BALDWIN BROTHERS INC/MA 1%1,907 174,049
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%11,000 340,295 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%1,873 159,103
MEMBERS Trust Co bought10,936 10,936 We Are One Seven, LLC 12%1,872 14,260
Multi-Financial Securities Corp 21%10,883 63,479 DORCHESTER WEALTH MANAGEMENT Co 25%1,855 5,573
Rainier Group Investment Advisory LLC bought10,877 10,877 BRYN MAWR TRUST CO/PA 11%1,837 15,483
Van Cleef Asset Management,Inc bought10,710 10,710 MASON STREET ADVISORS LLC 1%1,739 166,763
Quadrant Private Wealth Management, LLC 294%10,686 14,320 Essex Financial Services, Inc. 13%1,736 11,490
Mattern Wealth Management LLC bought10,637 10,637 Sowell Financial Services LLC 1%1,735 137,962
Texas Capital Bank Wealth Management Services Inc 41%10,397 35,971 GAM Holding Ltd. 5%1,727 35,431
Impax Asset Management Group plc 3%10,336 352,718 ETRADE Capital Management LLC 3%1,726 51,978
Wealthfront Advisers LLC 23%10,309 54,905 Hendershot Investments Inc. 2%1,700 66,834
CIBC Global Asset Management Inc 4%10,293 267,759 Tradewinds Capital Management, LLC 4%1,694 43,793
NVWM, LLC 140%10,209 17,522 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3%1,657 51,219
Trust Co of Kansas 23%10,184 54,826 Capital Wealth Planning, LLC 21%1,657 6,300
GAMCO INVESTORS, INC. ET AL 21%10,105 58,123 FIRST CITIZENS BANK & TRUST CO 35%1,652 3,098
Sandy Spring Bank 34%10,001 39,823 UMB BANK N A/MO 1%1,651 142,811
BRASADA CAPITAL MANAGEMENT, LP bought10,000 10,000 REIK & CO., LLC 3%1,600 48,865
QCI ASSET MANAGEMENT INC/NY 5%9,933 219,497 Vigilare Wealth Management 35%1,530 2,895
Haverford Financial Services, Inc. 14%9,913 79,142 KMG FIDUCIARY PARTNERS, LLC 3%1,521 49,198
CLIFFORD SWAN INVESTMENT COUNSEL LLC 9%9,888 122,406 Mount Yale Investment Advisors, LLC 7%1,497 20,087
MAIRS & POWER INC bought9,871 9,871 Osher Van de Voorde Investment Management 1%1,495 153,216
Cornell Pochily Investment Advisors, Inc. bought9,832 9,832 FIERA SCEPTRE INC. 3%1,462 47,766
First Long Island Investors, LLC 3%9,762 324,327 Benin Management CORP 8%1,400 16,215
PSI Advisors, LLC bought9,675 9,675 WINDWARD CAPITAL MANAGEMENT CO /CA 1%1,377 116,199
Mitsubishi UFJ Trust & Banking Corp 12%9,630 89,294 AMERITAS INVESTMENT CORP 25%1,367 4,206
PNC FINANCIAL SERVICES GROUP INC 47%9,620 29,905 MERCER GLOBAL ADVISORS INC /ADV 3%1,347 46,807
Cox Capital Co LLC bought9,614 9,614 TRADITION ASSET MANAGEMENT LLC 28%1,324 3,476
Aft, Forsyth & Company, Inc. bought9,595 9,595 EPG Wealth Management LLC sold1,277 0
CHESLEY TAFT & ASSOCIATES LLC/IL 11%9,565 93,045 EVOKE WEALTH, LLC 21%1,276 4,821
Freestone Capital Holdings, LLC 24%9,456 49,353 Narwhal Capital Management 2%1,271 72,572
McIlrath & Eck, LLC bought9,354 9,354 Advanced Asset Management Advisors Inc 2%1,260 70,000
Stokes Family Office, LLC 17%9,304 64,569 CITIZENS & NORTHERN CORP 9%1,256 13,043
FIRST MERCANTILE TRUST CO 351%9,295 11,945 CANANDAIGUA NATIONAL BANK & TRUST CO 6%1,161 16,914
Sunbelt Securities, Inc. bought9,284 9,284 Catalyst Capital Advisors LLC 6%1,160 18,808
OSSIAM bought9,276 9,276 Savant Capital Management Inc 5%1,160 20,710
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13%9,128 80,715 Verde Capital Management 17%1,159 5,654
YorkBridge Wealth Partners, LLC 61%9,106 23,991 Adviser Investments LLC 12%1,155 8,277
Sather Financial Group Inc 3%9,017 336,724 United Bank 8%1,138 12,262
USCA RIA LLC 112,638%9,011 9,019 Citizens National Bank Trust Department 8%1,136 13,005
EULAV Asset Management 7%9,000 135,005 CULBERTSON A N & CO INC 4%1,110 25,113
Soltis Investment Advisors LLC 206%8,895 13,215 PAYDEN & RYGEL 1%1,100 177,300
Gerber Kawasaki Wealth & Investment Management 27%8,751 41,383 NORTHERN OAK CAPITAL MANAGEMENT INC 2%1,098 57,033
Xcel Wealth Management, LLC bought8,694 8,694 DRW Securities, LLC 16%1,098 5,891
Stonehage Fleming Financial Services Holdings Ltd bought8,630 8,630 VALLEY NATIONAL ADVISERS INC 19%1,075 4,481
HRT FINANCIAL LLC bought8,563 8,563 HUNTINGTON ASSET ADVISORS, INC. 8%1,043 11,771
Edge Capital Group, LLC 16%8,557 62,717 AUA CAPITAL MANAGEMENT, LLC 46%1,025 1,226
Virtu Financial LLC bought8,407 8,407 TCI Wealth Advisors, Inc. 13%1,001 6,795
MARATHON CAPITAL MANAGEMENT bought8,341 8,341 Hillstrust 3%947 35,576
Capital Planning Advisors, LLC bought8,334 8,334 DELTA FINANCIAL ADVISORS LLC 4%942 20,493
HBK INVESTMENTS L P bought8,324 8,324 Ramsay, Stattman, Vela & Price, Inc. 1%930 82,675
HUNTINGTON NATIONAL BANK 8%8,297 117,220 FineMark National Bank & Trust 1%929 81,725
Ridgewood Investments LLC bought8,246 8,246 WADDELL & REED FINANCIAL INC 0%915 274,020
HOWLAND CAPITAL MANAGEMENT INC bought8,231 8,231 First Personal Financial Services 1%886 64,034
NEXT Financial Group, Inc 35%8,227 31,633 Verity Asset Management, Inc. 17%885 4,468
LYELL WEALTH MANAGEMENT, LP 20%8,117 49,353 Norway Savings Bank 8%880 10,135
MERIDIAN MANAGEMENT CO 25%7,910 39,048 Independence Wealth Advisors, Inc. 9%867 8,753
Harwood Advisory Group, LLC 300%7,908 10,545 Cetera Investment Advisers 4%865 23,137
Feltz Wealth PLAN Inc. bought7,867 7,867 Independent Advisor Alliance 24%863 2,785
Grantham, Mayo, Van Otterloo & Co. LLC 1%7,789 1,278,794 Ashburton (Jersey) Ltd 17%860 4,085
Alethea Capital Management, LLC bought7,770 7,770 Bath Savings Trust Co 1%844 144,763
MOTCO 6%7,741 136,413 GRAYBILL BARTZ & ASSOC LTD 2%838 37,037
BRIDGES INVESTMENT MANAGEMENT INC 4%7,732 206,362 Iowa State Bank 4%833 22,911
Carlton Hofferkamp & Jenks Wealth Management, LLC bought7,724 7,724 Alpha Cubed Investments, LLC 1%809 93,038
SFMG, LLC bought7,629 7,629 Verity & Verity, LLC 2%799 31,662
CNB Bank bought7,597 7,597 Iron Financial, LLC 21%796 2,997
HORAN CAPITAL MANAGEMENT 2%7,562 406,252 Telos Capital Management, Inc. 2%793 49,544
Yale Capital CORP bought7,538 7,538 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2%788 32,611
ABSHER WEALTH MANAGEMENT, LLC 5%7,530 144,523 ST GERMAIN D J CO INC 12%773 5,619
MONETA GROUP INVESTMENT ADVISORS INC bought7,528 7,528 D L CARLSON INVESTMENT GROUP INC 3%772 26,169
Wellington Shields Capital Management, LLC 54%7,493 21,303 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19%768 3,262
One Charles Private Wealth Services, LLC bought7,328 7,328 S.A.C. Capital Advisors (Hong Kong) Ltd. sold766 0
Ohio Valley Financial Group bought7,285 7,285 Harvest Fund Management Co., Ltd 22%760 2,697
RESOURCES MANAGEMENT CORP /CT/ /ADV 110%7,205 13,735 FIDUCIARY TRUST CO 1%759 80,141
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 54%7,135 20,257 Fruth Investment Management 1%750 86,824
FORTE CAPITAL LLC /ADV bought7,123 7,123 Advisory Alpha, LLC sold741 0
Burns Wealth Management, Inc. 10%7,112 77,787 HHR Asset Management, LLC 0%740 548,548
Copeland Capital Management, LLC 13%7,085 60,616 HANCOCK HOLDING CO 4%737 18,298
Sawyer & Company, Inc 41%7,000 24,093 North Star Investment Management Corp. 2%714 40,761
Procyon Private Wealth Partners, LLC bought6,980 6,980 TCTC Holdings, LLC 8%686 8,020
DSM CAPITAL PARTNERS LLC bought6,950 6,950 Legacy Capital Partners, Inc. 3%685 19,775
Financial Architects, Inc 283%6,944 9,399 Rice Partnership, LLC 7%682 8,562
Orion Portfolio Solutions, LLC bought6,890 6,890 QV Investors Inc. 2%680 31,720
Phoenix Holdings Ltd. 32%6,827 28,209 PROFESSIONAL PLANNING 2%674 32,419
QUEST INVESTMENT MANAGEMENT INC/OR bought6,797 6,797 ALTFEST L J & CO INC 10%673 6,231
GFG Capital, LLC 9%6,779 85,861 LS Investment Advisors, LLC 3%671 23,147
HBK Sorce Advisory LLC 65%6,728 17,141 CARDEROCK CAPITAL MANAGEMENT INC 2%660 41,877
Great Diamond Partners, LLC 28%6,723 31,013 Capital Bank & Trust Co 3%655 22,656
TRUE Private Wealth Advisors 45%6,650 21,562 NICHOLS & PRATT ADVISERS LLP /MA 1%645 124,604
Regal Investment Advisors, LLC bought6,532 6,532 WEALTHSOURCE PARTNERS, LLC 17%641 3,163
NOMURA ASSET MANAGEMENT CO LTD 3%6,476 240,340 HOWE & RUSLING INC 64%635 352
ACADIAN ASSET MANAGEMENT LLC 39%6,470 22,956 Baker Avenue Asset Management, LP 18%634 2,954
Head & Associates, LLC bought6,467 6,467 Beaumont Financial Partners, LLC 12%633 4,683
Davis Capital Management bought6,390 6,390 IBM Retirement Fund 2%622 29,379
TLW Wealth Management, LLC 13%6,326 53,544 BBK Capital Partners, LLC 2%616 25,085
Hanson Investment Management bought6,315 6,315 EDMOND DE ROTHSCHILD HOLDING S.A. 74%615 215
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 5%6,295 140,598 Martin Capital Partners, LLC 1%606 51,095
PETTYJOHN CO 180%6,225 9,690 FLC Capital Advisors 7%600 8,259
Simmons Bank bought6,163 6,163 WEATHERLY ASSET MANAGEMENT LP /ADV 0%595 142,753
CIBC WORLD MARKETS CORP 3%6,147 190,268 HOEY INVESTMENTS, INC 17%589 2,936
EXCALIBUR MANAGEMENT CORP bought6,050 6,050 Calamos Wealth Management LLC 5%573 10,297
VIRIDIAN RIA, LLC 78%6,039 13,825 V Wealth Management,LLC 4%573 13,451
Venture Visionary Partners LLC bought6,024 6,024 Veritable, L.P. 1%567 51,179
BRIGHTON JONES LLC 7%6,008 90,723 TRUST CO OF TOLEDO NA /OH/ 2%552 22,612
FIRST INTERSTATE BANK 14%5,948 47,235 Main Street Research LLC 7%538 7,157
Horst & Graben Wealth Management LLC bought5,891 5,891 TWIN CAPITAL MANAGEMENT INC 1%532 69,754
H D Vest Advisory Services 34%5,837 22,955 Alhambra Investment Partners LLC 8%520 6,345
IFP Advisors, Inc 9%5,807 69,410 BRONFMAN E.L. ROTHSCHILD, L.P. 1%516 53,944
Parametrica Management Ltd bought5,801 5,801 MOODY NATIONAL BANK TRUST DIVISION 0%511 125,273
First Command Financial Services, Inc. 475%5,665 6,857 MOUNT VERNON ASSOCIATES INC /MD/ 2%500 24,592
First Command Bank 475%5,665 6,857 Meristem, LLP 10%500 4,645
Vantage Investment Partners, LLC 4%5,655 158,905 GPM Growth Investors, Inc. 1%490 34,422
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought5,629 5,629 Green Square Asset Management, LLC 7%488 6,324
WEDBUSH MORGAN SECURITIES INC 12%5,596 51,441 Alpha Omega Wealth Management LLC 12%487 3,665
Janney Montgomery Scott LLC 3%5,582 224,301 AlphaCore Capital LLC sold480 0
Menard Financial Group LLC bought5,539 5,539 DOWLING & YAHNKE INC 0%439 109,788
Corient Capital Partners, LLC 13%5,518 49,077 HHM Wealth Advisors, LLC 21%438 1,616
Resource Management, LLC bought5,513 5,513 CSat Investment Advisory, L.P. 13%432 2,962
Saratoga Research & Investment Management 1%5,502 654,283 Pinnacle Wealth Planning Services, Inc. 11%427 3,317
Cornerstone Wealth Management, LLC bought5,439 5,439 Mengis Capital Management, Inc. 3%417 12,056
Golden State Wealth Management, LLC bought5,423 5,423 Lehman & Derafelo Financial Resources LLC 10%413 3,877
St. Johns Investment Management Company, LLC 2,695%5,390 5,590 HARVEY CAPITAL MANAGEMENT INC 2%400 16,070
GRIFFIN ASSET MANAGEMENT, INC. 7%5,378 83,448 ACIMA PRIVATE WEALTH, LLC 8%400 4,634
Douglass Winthrop Advisors, LLC 1%5,286 850,567 ORRSTOWN FINANCIAL SERVICES INC 3%399 11,211
Pinnacle Wealth Management Advisory Group, LLC 142%5,278 9,001 Hodges Capital Management Inc. 3%396 12,753
FAGAN ASSOCIATES, INC. 5%5,269 112,173 ASPIRIANT, LLC 12%394 2,844
WealthStone, Inc. bought5,262 5,262 Compton Wealth Advisory Group, LLC 4%383 10,323
ROOSEVELT INVESTMENT GROUP INC bought5,204 5,204 BANK OF HAWAII 3%377 11,134
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%5,200 79,498 Lion Street Advisors, LLC sold370 0
Traynor Capital Management, Inc. 46%5,168 16,400 Private Capital Group, LLC 2%363 21,435
Barrett Asset Management, LLC 1%5,135 351,295 Samalin Investment Counsel, LLC 7%358 4,461
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 7%5,091 77,757 TOBIAS FINANCIAL ADVISORS, INC. sold357 0
GOFEN & GLOSSBERG LLC /IL/ 1%5,079 425,692 Exchange Capital Management, Inc. 1%354 25,752
TELEMUS CAPITAL, LLC 28%5,072 22,953 IHT Wealth Management, LLC 3%348 12,502
RAYMOND JAMES TRUST CO 5%5,067 102,274 TRUEWEALTH LLC 21%345 1,278
McKinley Carter Wealth Services, Inc. 9%5,060 59,018 Sterling Investment Advisors, Ltd. 2%342 21,460
GREAT VALLEY ADVISOR GROUP, INC. bought5,043 5,043 EASTERN BANK 7%332 4,545
HoyleCohen, LLC 47%5,040 15,669 Stonebridge Capital Advisors LLC 2%330 20,442
CROWN ADVISORS MANAGEMENT, INC. 25%5,000 25,000 One Wealth Advisors, LLC 5%328 5,759
Ionic Capital Management LLC 50%5,000 15,000 Poehling Capital Management, LLC 2%324 17,479
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 98%5,000 10,100 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%320 32,367
X-Square Capital, LLC bought4,923 4,923 CWH Capital Management, Inc. 3%317 10,884
Icon Wealth Partners, LLC 87%4,917 10,554 Cardinal Capital Management 0%315 67,004
Krane Funds Advisors LLC bought4,912 4,912 Hotaling Investment Management, LLC 9%308 3,147
BENJAMIN F. EDWARDS & COMPANY, INC. 15%4,817 37,845 PACIFIC SUN FINANCIAL CORP 7%300 4,175
Brown Advisory Securities, LLC 10%4,815 51,837 Baird Financial Group, Inc. 5%300 6,075
O'Brien Greene & Co. Inc 9%4,770 55,010 Belmont Capital, LLC 5%300 5,880
Asset Advisors Investment Management, LLC 14%4,758 37,718 Pacitti Group Inc. 19%300 1,273
Cornerstone Advisory, LLP bought4,748 4,748 Trellis Advisors, LLC 21%298 1,139
Minot Wealth Management LLC 31%4,725 19,743 SignalPoint Asset Management, LLC 4%297 7,343
SALEM INVESTMENT COUNSELORS INC bought4,717 4,717 Private Wealth Advisors, Inc. 3%285 9,639
HAMEL ASSOCIATES, INC. 9%4,700 58,280 Total Clarity Wealth Management, Inc. 2%280 13,534
Ethic Inc. 71%4,681 11,304 John W. Brooker & Co., CPAs sold275 0
Harel Insurance Investments & Financial Services Ltd. 2,977%4,674 4,831 MEEDER ASSET MANAGEMENT INC 6%265 4,418
JNB Advisors LLC bought4,673 4,673 Radnor Capital Management, LLC 3%250 9,589
Daiwa Securities Group Inc. 8%4,620 64,427 Harrington Investments, INC 1%250 38,685
Sepio Capital, LLC 11%4,613 45,191 AIA Investment Management Private Ltd 1%248 36,359
HM PAYSON & CO bought4,595 4,595 Boltwood Capital Management 5%243 4,846
Insight Wealth Strategies, LLC bought4,563 4,563 Front Row Advisors LLC 9%238 2,311
Richard C. Young & CO., LTD. 15%4,547 35,292 Brookstone Capital Management 5%235 4,395
Squar Milner Financial Services LLC 30%4,531 19,789 HC FINANCIAL ADVISORS INC 1%234 19,775
Pacifica Capital Investments, LLC 1%4,522 415,309 Tarbox Group, Inc. 25%208 621
WESBANCO BANK INC 9%4,496 57,074 GYL FINANCIAL SYNERGIES, LLC 3%201 6,256
CIGNA INVESTMENTS INC /NEW 13%4,468 37,756 Lavaca Capital LLC 0%200 78,532
Partnervest Advisory Services LLC 39%4,451 15,874 HENDLEY & CO INC 0%200 42,912
A.R.T. Advisors, LLC bought4,308 4,308 VESTOR CAPITAL CORP 23%200 677
Alaska Retirement Management Board 2%4,300 207,745 Douglas Lane & Associates, LLC 1%196 23,070
Carmignac Gestion bought4,300 4,300 Proficio Capital Partners LLC 1%194 31,901
Arlington Financial Advisors, LLC 18%4,275 28,404 CRAWFORD INVESTMENT COUNSEL INC 1%190 12,627
MONTAG A & ASSOCIATES INC 8%4,265 57,735 Abbrea Capital, LLC 3%188 5,842
Ascent Wealth Partners, LLC 8%4,264 55,620 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2%176 8,235
Stevard, LLC bought4,262 4,262 REILLY FINANCIAL ADVISORS, LLC 1%171 14,660
Yorktown Management & Research Co Inc bought4,250 4,250 Landsberg, Bennett, & Dubbaneh LLC 1%169 18,205
Milestone Group, Inc. 13%4,247 35,947 Homrich & Berg 1%167 20,850
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC bought4,200 4,200 Bigelow Investment Advisors, LLC 2%164 7,880
Beacon Pointe Advisors, LLC 31%4,183 17,740 YCMNET ADVISORS INC 5%163 2,922
WELD CAPITAL MANAGEMENT LLC bought4,178 4,178 Capital Advisory Group Advisory Services, LLC sold161 0
VAUGHAN DAVID INVESTMENTS INC/IL bought4,178 4,178 Fortis Advisors, LLC sold160 0
AdvisorNet Financial, Inc 71%4,178 10,101 Family Legacy, Inc. 1%160 28,058
SIGMA INVESTMENT COUNSELORS INC 13%4,154 35,013 ProVise Management Group, LLC 0%155 43,886
Good Life Advisors, LLC bought4,153 4,153 WENDELL DAVID ASSOCIATES INC 0%150 49,480
Mendel Money Management bought4,144 4,144 LEAVELL INVESTMENT MANAGEMENT, INC. 5%150 2,996
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought4,136 4,136 Aurum Wealth Management Group, LLC 4%149 3,182
WETHERBY ASSET MANAGEMENT INC 14%4,105 34,071 Opus Capital Group, LLC 1%145 10,686
Geller Family Office Services, LLC bought4,090 4,090 Gratus Capital LLC 4%145 3,569
JACOBS & CO/CA 3%4,062 158,398 APPLETON PARTNERS INC/MA 4%141 2,995
BSW Wealth Partners bought4,050 4,050 Willow Creek Wealth Management Inc. 4%140 3,456
LA FINANCIERE DE L'ECHIQUIER 15%4,000 30,000 Cardinal Strategic Wealth Guidance 3%134 4,084
Intellectus Partners, LLC 28%3,990 18,461 GERMAN AMERICAN BANCORP, INC. 0%130 42,440
Laffer Investments 15%3,988 31,273 MBE Wealth Management, LLC sold126 0
TOTH FINANCIAL ADVISORY CORP 11%3,986 38,913 First National Bank of South Miami 4%125 3,407
Perigon Wealth Management, LLC 90%3,961 8,386 HARVEST GROUP WEALTH MANAGEMENT, LLC 55%124 100
HERITAGE INVESTORS MANAGEMENT CORP bought3,954 3,954 MOODY LYNN & CO/ 1%124 8,369
Montecito Bank & Trust bought3,940 3,940 Joseph P. Lucia & Associates, LLC 83%120 25
Ledyard National Bank 5%3,907 78,219 Strategic Wealth Management Group, LLC 1%119 14,471
Bienville Capital Management, LLC bought3,903 3,903 Summit Investment Advisors, Inc. 0%115 67,598
Janney Capital Management LLC 85%3,901 8,502 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 1%114 21,811
New England Research & Management, Inc. 39%3,900 13,895 PARK NATIONAL CORP /OH/ 3%113 3,503
Dana Investment Advisors, Inc. bought3,850 3,850 LIBERTY WEALTH MANAGEMENT LLC 4%112 2,967
PERSONAL CFO SOLUTIONS, LLC 46%3,805 12,113 Bernardo Wealth Planning LLC 2%110 4,710
Trust Co 188%3,797 5,816 Stonebridge Financial Planning Group, LLC sold110 0
Zions Bancorporation, N.A. bought3,778 3,778 SPINNAKER TRUST 3%110 3,550
First National Bank of Hutchinson bought3,726 3,726 Savior LLC 12%106 766
JT Stratford LLC bought3,704 3,704 ISLAY CAPITAL MANAGEMENT, LLC sold102 0
SCHNIEDERS CAPITAL MANAGEMENT LLC bought3,670 3,670 ICW Investment Advisors LLC 1%101 18,044
Cascadia Advisory Services, LLC bought3,615 3,615 KINGS POINT CAPITAL MANAGEMENT 8%100 1,136
Venturi Wealth Management, LLC bought3,570 3,570 HOWARD CAPITAL MANAGEMENT 3%100 3,275
Wellington Shields & Co., LLC bought3,564 3,564 Wambolt & Associates, LLC 2%100 4,507
Tolleson Wealth Management, Inc. bought3,556 3,556 Notis-McConarty Edward 1%100 12,250
CWA Asset Management Group, LLC bought3,543 3,543 Asio Capital, LLC 11%100 800
BUCKHEAD CAPITAL MANAGEMENT LLC bought3,525 3,525 Spears Abacus Advisors LLC 0%100 20,249
Fundamentun, LLC 16%3,487 25,720 American Research & Management Co. 50%100 100
Legacy Wealth Planning, LLC 1,423%3,458 3,701 Cable Hill Partners, LLC 1%94 12,859
Harvest Investment Services, LLC bought3,454 3,454 Carroll Financial Associates, Inc. 1%94 6,353
Intrua Financial, LLC bought3,431 3,431 WAGNER CAPITAL MANAGEMENT CORP 0%93 19,276
Round Table Services, LLC bought3,413 3,413 Disciplined Investments, LLC 88%85 12
WHALEROCK POINT PARTNERS, LLC bought3,400 3,400 First Financial Bank, N.A. - Trust Division 0%85 18,261
Enlightenment Research, LLC bought3,400 3,400 Shulman DeMeo Asset Management LLC 2%85 4,126
MATHER GROUP, INC. bought3,370 3,370 Coastal Capital Group, Inc. 4%84 2,291
BURNS J W & CO INC/NY 3%3,368 103,709 JNBA Financial Advisors 3%80 2,636
Iwamoto, Kong & Co., Inc. 24%3,343 17,566 EARNEST PARTNERS LLC 13%78 540
Trust Asset Management LLC bought3,323 3,323 STATE BANK & TRUST 1%77 15,069
Merit Financial Group, LLC bought3,319 3,319 Kessler Investment Group, LLC 0%75 20,205
ASSOCIATED BANC-CORP 3%3,310 104,888 New Capital Management LP sold74 0
ABNER HERRMAN & BROCK LLC bought3,306 3,306 J. L. Bainbridge & Co., Inc. 1%67 4,508
Grassi Investment Management bought3,287 3,287 UMA Financial Services, Inc. 2%67 2,696
Koshinski Asset Management, Inc. 14%3,280 26,052 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0%65 14,110
REGENTATLANTIC CAPITAL LLC 32%3,272 13,628 AYRSHIRE ASSOCIATES INC 2%60 3,037
American Money Management, LLC 7%3,269 47,971 EXCHANGE TRADED CONCEPTS, LLC sold60 0
SP Asset Management 5%3,268 70,733 Ariel Capital Advisors, LLC 0%60 41,278
Independent Family Office, LLC bought3,260 3,260 Willingdon Wealth Management 73%58 22
Cardan Capital Partners, LLC bought3,257 3,257 ABSOLUTE INVESTMENT MANAGEMENT LLC sold55 0
Financial Advocates Investment Management 7%3,246 49,620 Lindbrook Capital, LLC 1%54 6,551
Moloney Securities Asset Management, LLC 11%3,243 33,394 Glassman Wealth Services 1%53 5,421
FIRST FINANCIAL CORP /IN/ 36%3,242 12,195 Kovack Advisors, Inc. 0%52 15,152
NTV ASSET MANAGEMENT LLC bought3,241 3,241 Altium Wealth Management LLC 0%51 11,169
WRAPMANAGER INC 41%3,237 11,114 Manchester Capital Management LLC 1%50 7,586
Rossmore Private Capital 15%3,233 24,600 Lenox Wealth Advisors, Inc. 11%50 417
ENTERPRISE FINANCIAL SERVICES CORP bought3,224 3,224 West Oak Capital, LLC 1%50 3,450
Pathstone Family Office, LLC 46,014%3,221 3,228 Ocean Capital Management, LLC 0%50 22,061
WASHINGTON TRUST BANK 3%3,217 113,897 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%50 3,674
First American Bank 29%3,206 14,152 MARIETTA INVESTMENT PARTNERS LLC 0%50 11,048
Red Spruce Capital, LLC bought3,184 3,184 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%50 6,185
Marks Group Wealth Management, Inc bought3,165 3,165 Financeware, Inc. sold49 0
COOPER/HAIMS ADVISORS, LLC bought3,151 3,151 Ballast, Inc. 1%48 9,022
Stack Financial Management, Inc 1%3,151 380,520 Financial Advisory Service, Inc. 1%44 5,895
Symphony Financial, Ltd. Co. bought3,137 3,137 Patton Albertson & Miller, LLC 1%39 5,810
Bell & Brown Wealth Advisors, LLC 9%3,124 37,629 SALIENT TRUST CO LTA 0%39 57,407
Mariner Quantitative Solutions, LLC bought3,084 3,084 LGL PARTNERS, LLC 1%37 4,195
Callahan, Leighton & Co., LLC bought3,075 3,075 Plante Moran Financial Advisors Ltd Partnership 1%35 3,641
BFSG, LLC bought3,075 3,075 Barnett & Company, Inc. 9%34 332
Essex Private Wealth Management, LLC bought3,073 3,073 CMT Capital Markets Trading GmbH 0%33 7,949
Glenview Trust Co 8%3,065 39,136 JAMES INVESTMENT RESEARCH INC sold32 0
SRS Capital Advisors, Inc. bought3,064 3,064 Spotlight Asset Group, Inc. 0%32 11,116
Bank of Marin 95%3,061 6,292 Exeter Financial, LLC 0%30 13,819
FRONTIER INVESTMENT MGMT CO bought3,051 3,051 INGALLS & SNYDER LLC 1%30 3,504
Penobscot Investment Management Company, Inc. bought3,030 3,030 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0%25 21,960
Columbia Asset Management 3%3,026 100,480 ARROW FINANCIAL CORP 2%25 1,330
OPPENHEIMER & CO INC 1%3,021 249,259 MorganRosel Wealth Management, LLC 0%22 6,874
Bluefin Trading, LLC bought3,010 3,010 Global Trust Asset Management, LLC 2%20 1,040
WESTWOOD MANAGEMENT CORP /IL/ bought3,000 3,000 Baker Ellis Asset Management LLC 0%20 12,948
First Pacific Advisors, LLC(Robert Rodriquez) bought3,000 3,000 Confluence Wealth Management LLC 0%18 20,076
GFS Advisors, LLC bought3,000 3,000 Integrated Investment Consultants, LLC 0%18 7,354
VIKING FUND MANAGEMENT LLC 21%3,000 17,000 HENGEHOLD CAPITAL MANAGEMENT LLC 0%18 4,479
Gradient Capital Advisors, LLC bought2,992 2,992 Omnia Family Wealth, LLC 0%16 3,443
SAGE RHINO CAPITAL LLC bought2,979 2,979 NORTH STAR ASSET MANAGEMENT INC 0%15 4,310
Measured Wealth Private Client Group, LLC bought2,966 2,966 IFG Advisors, LLC 0%14 5,771
ALPHASIMPLEX GROUP, LLC 40%2,955 10,272 First Bank & Trust 0%13 4,377
Private Ocean, LLC 33%2,954 11,824 ROWLAND & CO INVESTMENT COUNSEL/ADV 0%11 2,501
Rock Creek Group, LP bought2,951 2,951 Versant Capital Management, Inc 0%7 1,781
IndexIQ Advisors LLC 10%2,939 32,435 Amerivest Investment Management LLC sold7 0
Halbert, Hargrove/Russell LLC bought2,913 2,913 Birch Capital Management, LLC sold5 0
Summit Place Financial Advisors, LLC 18%2,905 19,259 Tortoise Investment Management, LLC 1%5 835
Strategic Advisors LLC 23%2,904 15,279 Aspire Private Capital, LLC 36%5 9
FormulaFolio Investments, LLC bought2,892 2,892 Column Capital Advisors, LLC 1%4 464
Cooper Financial Group bought2,889 2,889 BerganKDV Wealth Management, LLC 0%3 6,570
Financial Engines Advisors L.L.C. bought2,888 2,888 180 WEALTH ADVISORS, LLC 0%2 46,560
Mosaic Family Wealth, LLC bought2,875 2,875 Brand Asset Management Group, Inc. 0%1 264
Meridian Wealth Partners, LLC bought2,875 2,875 Banco de Sabadell, S.A no change 1,000
KANAWHA CAPITAL MANAGEMENT LLC bought2,874 2,874 Pershing Square Capital Management, L.P.(Bill Ackman) no change 10,131,008
Opes Wealth Management LLC bought2,866 2,866 Abbot Financial Management, Inc. no change 4,000
KLINGENSTEIN FIELDS & CO LLC 1%2,858 204,948 Parkside Investments, LLC no change 4,000
Steigerwald, Gordon & Koch Inc. bought2,849 2,849 Richard Bernstein Advisors LLC no change 31,887
TCF National Bank 26%2,841 13,689 NewFocus Financial Group, LLC no change 3,972
BARR E S & CO bought2,828 2,828 EVERENCE CAPITAL MANAGEMENT INC no change 27,592
Balentine LLC bought2,817 2,817 LONDON CO OF VIRGINIA no change 3,700
Clark Capital Management Group, Inc. bought2,816 2,816 New Jersey Better Educational Savings Trust no change 4,600
Coastal Investment Advisors, Inc. 79%2,807 6,357 PEOPLES FINANCIAL SERVICES CORP. no change 21,035
CAPE COD FIVE CENTS SAVINGS BANK 6%2,804 50,843 Evanson Asset Management, LLC no change 3,381
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought2,800 2,800 CUTLER INVESTMENT COUNSEL LLC no change 3,426
Stratos Wealth Partners, LTD. 5%2,767 60,156 Gifford Fong Associates no change 21,000
Johanson Financial Advisors, Inc. bought2,762 2,762 Zhang Financial LLC no change 3,340
AE Wealth Management LLC 4%2,743 63,911 BESSEMER SECURITIES LLC no change 3,300
Fragasso Group Inc. 6%2,741 49,665 AMARILLO NATIONAL BANK no change 20,725
Enterprise Bank & Trust Co bought2,735 2,735 Sargent Investment Group, LLC no change 6,255
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 24%2,734 14,301 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 21,965
Vivaldi Capital Management, LLC bought2,728 2,728 FORBES J M & CO LLP no change 3,580
CAPITAL MANAGEMENT ASSOCIATES /NY/ 61%2,725 7,220 TAURUS ASSET MANAGEMENT, LLC no change 25,931
StrongBox Wealth, LLC bought2,725 2,725 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 3,600
Family Firm, Inc. bought2,724 2,724 BADGLEY PHELPS & BELL INC no change 6,722
Harbour Capital Advisors, LLC bought2,723 2,723 South Dakota Investment Council no change 23,002
Vestcor Investment Management Corp 4%2,703 79,911 THOMAS STORY & SON LLC no change 6,000
ROWLAND CARMICHAEL ADVISORS INC /ADV 19%2,650 16,717 Concept Capital Markets, LLC no change 22,285
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4%2,629 64,169 ITHAKA GROUP LLC no change 3,600
FIRST MERCHANTS CORP 8%2,627 35,491 AIMZ Investment Advisors, LLC no change 5,235
HOLDERNESS INVESTMENTS CO 41%2,618 8,950 S&CO INC no change 3,700
Centiva Capital, LP 22%2,605 14,308 WATERS PARKERSON & CO INC no change 4,400
LAKE STREET FINANCIAL LLC 8%2,597 34,655 Deschutes Portfolio Strategy, LLC no change 4,445
Kore Private Wealth LLC bought2,579 2,579 Princeton Global Asset Management LLC no change 1,374
BENEDICT FINANCIAL ADVISORS INC 13%2,567 22,684 MEYER HANDELMAN CO no change 76,592
Cedar Wealth Management, LLC bought2,556 2,556 R.H. Dinel Investment Counsel, Inc. no change 72,525
Retirement Network 13%2,532 22,180 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 69,000
Tower View Investment Management & Research LLC 10%2,527 28,705 Mandatum Life Insurance Co Ltd no change 71,821
CWS Financial Advisors, LLC 38%2,471 8,995 Patten Group, Inc. no change 4,395
TSFG, LLC 67%2,470 6,167 BELLEVUE ASSET MANAGEMENT, LLC no change 99,948
KILEY JUERGENS WEALTH MANAGEMENT, LLC 2%2,458 132,356 AMERICAN NATIONAL INSURANCE CO /TX/ no change 110,290
Semmax Financial Advisors Inc. 26%2,452 11,913 FACTORY MUTUAL INSURANCE CO no change 401,900
Cypress Capital Group 4%2,447 72,244 MARKEL CORP(Tom Gayner) no change 527,818
Sciencast Management LP 9%2,431 29,144 Robert Brooke Zevin Associates, Inc. no change 4,695
Gulf International Bank (UK) Ltd 1%2,424 287,149 CAM Group Holding A/S no change 360,615
Fiduciary Group LLC 3%2,386 87,055 Employees Retirement System of Texas no change 163,500
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought2,353 2,353 VAUGHAN AND COMPANY SECURITIES, INC. no change 55
Copperwynd Financial, LLC 66%2,348 5,890 Pinnacle Bank no change 4,752
First Allied Advisory Services, Inc. 2%2,346 120,902 PARK CIRCLE Co no change 160,400
IMS Capital Management 25%2,315 11,718 Legacy Advisors, LLC no change 4,363
Evolution Wealth Advisors, LLC bought2,288 2,288 Bellevue Group AG no change 4,334
HCR Wealth Advisors 4%2,253 64,641 GOODWIN DANIEL L no change 5,500
Banque Cantonale Vaudoise 7%2,229 33,019 REDW Stanley Financial Advisors LLC no change 4,181
Lenox Wealth Management, Inc. 20%2,227 13,307 D'Orazio & Associates, Inc. no change 3,300
Intersect Capital LLC 35%2,185 8,379 Kinneret Advisory, LLC no change 37,400
LAKE STREET ADVISORS GROUP, LLC 38%2,184 7,918 Gardiner Nancy B no change 5,505
LVW Advisors, LLC 5%2,155 46,419 TORRAY LLC no change 4,000
Csenge Advisory Group 47%2,141 6,693 LOWE BROCKENBROUGH & CO INC no change 34,630
STIFEL FINANCIAL CORP bought2,104 2,104 Cohen Klingenstein, LLC no change 36,122
OLD SECOND NATIONAL BANK OF AURORA 7%2,088 30,330 Loudon Investment Management, LLC no change 43,183
MARCO INVESTMENT MANAGEMENT LLC 8%2,080 26,699 Leith Wheeler Investment Counsel Ltd. no change 4,200
Marietta Wealth Management, LLC 4%2,062 57,318 THRIVENT FINANCIAL FOR LUTHERANS no change 3,815
GODSEY & GIBB ASSOCIATES 1%2,056 184,950 Bell Asset Management Ltd no change 64,900
Garde Capital, Inc. 8%2,055 27,270 Hamilton Wealth, LLC no change 4,230
MPS Loria Financial Planners, LLC bought2,022 2,022 Louisiana State Employees Retirement System no change 50,200
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought2,018 2,018 Sullivan, Bruyette, Speros & Blaney, Inc. no change 5,084
Archford Capital Strategies, LLC 24%2,013 10,457 Jackson Hole Capital Partners, LLC no change 4,592
Auxano Advisors, LLC 33%2,013 8,079 Pensionfund DSM Netherlands no change 46,200
Sonora Investment Management, LLC 3%2,010 62,752 Livforsakringsaktiebolaget Skandia (publ) no change 46,542
PEAPACK GLADSTONE FINANCIAL CORP 2%2,003 132,335 Pensionfund Sabic no change 33,500
Oak Asset Management, LLC 8%2,003 25,869 BTR CAPITAL MANAGEMENT INC no change 6,645
Northside Capital Management, LLC 57%2,000 5,481 ROOF EIDAM & MAYCOCK/ADV no change 4,650
THOMPSON SIEGEL & WALMSLEY LLC 64%2,000 5,112 Timber Creek Capital Management LLC no change 178
Empirical Financial Services, LLC 6%1,985 37,972 JACKSON SQUARE CAPITAL, LLC no change 149
PHYSICIANS FINANCIAL SERVICES, INC. 31%1,981 8,397 Providence Capital Advisors, LLC no change 143
Budros, Ruhlin & Roe, Inc. 5%1,970 43,641 Regal Wealth Group, Inc. no change 198
Aberdeen Wealth Management LLC 45%1,966 6,308 NWK Group, Inc. no change 200
Vigilant Capital Management, LLC bought1,950 1,950 Deane Retirement Strategies, Inc. no change 206
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%1,938 1,471,270 ATWOOD & PALMER INC no change 200
Investors Financial Group, LLC 38%1,903 6,883 OGOREK ANTHONY JOSEPH /NY/ /ADV no change 200
Financial Network 3%1,884 59,670 Roble, Belko & Company, Inc no change 124
TIAA, FSB 3%1,863 66,485 Clean Yield Group no change 858
Executive Wealth Management, LLC 14%1,842 15,110 CLEAR INVESTMENT RESEARCH, LLC no change 27
STOCK YARDS BANK & TRUST CO 1%1,839 218,135 Burt Wealth Advisors no change 1,064
Perkins Coie Trust Co 4%1,826 43,753 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 1,176
Eastover Investment Advisors LLC 4%1,821 50,030 Hartford Financial Management Inc. no change 42
ROCKLAND TRUST CO 1%1,812 188,139 Focused Wealth Management, Inc no change 56
ARLINGTON PARTNERS LLC 10%1,804 20,653 Your Advocates Ltd., LLP no change 915
Regent Peak Wealth Advisors LLC 12%1,799 17,076 Core Wealth Advisors, Inc. no change 89
Streettalk Advisors, LLC 30%1,781 7,781 Concannon Wealth Management, LLC no change 75
FULTON BANK, N.A. 17%1,758 12,137 PrairieView Partners, LLC no change 216
OAKWOOD CAPITAL MANAGEMENT LLC/CA 4%1,741 46,065 New Potomac Partners, LLC no change 224
VISTA CAPITAL PARTNERS, INC. 10%1,680 19,317 COUNTRY TRUST BANK no change 560
BRINKER CAPITAL INC 5%1,667 36,713 M&R CAPITAL MANAGEMENT INC no change 800
Dorsey & Whitney Trust CO LLC 10%1,666 18,600 Botty Investors LLC no change 500
Prestige Wealth Management Group LLC 51%1,649 4,905 Firestone Capital Management no change 469
Asset Dedication, LLC 21%1,647 9,462 Sowa Financial Group, Inc. no change 750
PROEQUITIES, INC. 20%1,646 9,701 Capital Advisors, Ltd. LLC no change 633
SeaCrest Wealth Management, LLC 15%1,642 12,359 Efficient Wealth Management LLC no change 690
WEALTH ADVISORS, INC. bought1,623 1,623 Lowe fs, LLC no change 678
WELLINGTON MANAGEMENT CO LLP 2%1,618 98,450 Cordasco Financial Network no change 658
Windsor Group LTD 18%1,616 10,755 LifePlan Financial Group, Inc no change 436
INTRUST BANK NA 6%1,592 26,940 KELLY LAWRENCE W & ASSOCIATES INC/CA no change 400
Godshalk Welsh Capital Management, Inc. 12%1,590 14,465 Enterprise Trust & Investment Co no change 297
Kistler-Tiffany Companies, LLC 28%1,571 7,114 Legacy Bridge, LLC no change 295
BUTENSKY & COHEN FINANCIAL SECURITY, INC 5%1,560 33,488 Community Capital Management, Inc. no change 8,844
MARK SHEPTOFF FINANCIAL PLANNING, LLC 15,000%1,500 1,510 DELTA ASSET MANAGEMENT LLC/TN no change 299
Analyst IMS Investment Management Services Ltd. 18%1,500 10,000 Avondale Wealth Management no change 300
JustInvest LLC 28%1,484 6,710 Curbstone Financial Management Corp no change 8,040
NORTHEAST INVESTMENT MANAGEMENT 14%1,483 11,878 Crewe Advisors LLC no change 839
Eudaimonia Partners, LLC 28%1,477 6,695 SeaBridge Investment Advisors LLC no change 300
White Pine Investment CO 2%1,470 69,797 PIONEER TRUST BANK N A/OR no change 7,710
MOSELEY INVESTMENT MANAGEMENT INC 43%1,447 4,838 H&H International Investment, LLC no change 10,000
GLYNN JA & CO 3%1,420 55,032 SFE Investment Counsel no change 7,061
Almanack Investment Partners, LLC. 30%1,408 6,062 SECURITY NATIONAL TRUST CO no change 15,530
Gladstone Capital Management LLP 4%1,400 32,863 Employers Holdings, Inc. no change 16,125
Pavion Blue Capital, LLC 19%1,400 8,793 Bandera Partners LLC no change 17,200
Claro Advisors LLC 30%1,393 5,964 CIM INVESTMENT MANGEMENT INC no change 14,980
GLENVIEW STATE BANK TRUST DEPT. 2%1,380 82,365 INVESTOR RESOURCES GROUP LLC no change 14,925
Capital Asset Advisory Services LLC 27%1,374 6,509 Principle Wealth Partners LLC no change 7,111
Campbell Wealth Management bought1,364 1,364 Dougherty Wealth Advisers LLC no change 2,831
Silvant Capital Management LLC bought1,344 1,344 PRESCOTT GROUP CAPITAL MANAGEMENT LLC no change 14,678
Ashfield Capital Partners, LLC 2%1,343 62,587 JARISLOWSKY FRASER LTD no change 6,751
Keebeck Wealth Management, LLC 19%1,330 8,399 HGI Capital Management, LLC no change 17,600
Keudell/Morrison Wealth Management 10%1,329 14,102 Saturna Capital CORP no change 18,792
Union Bankshares Corp 1%1,329 95,545 Blume Capital Management, Inc. no change 6,600
Capital Square, LLC bought1,327 1,327 EPIQ PARTNERS, LLC no change 3,267
Reitz Capital Advisors LLC bought1,321 1,321 VeraBank, N.A. no change 18,447
Townsend & Associates, Inc 8%1,293 17,814 Shone Asset Management LLC no change 3,022
Redwood Investment Management, LLC 13%1,282 10,937 BROWN CAPITAL MANAGEMENT INC no change 18,022
First Heartland Consultants, Inc. 26%1,272 6,244 FUKOKU MUTUAL LIFE INSURANCE Co no change 6,700
NORTHWEST INVESTMENT COUNSELORS, LLC 4%1,272 30,163 Red Cedar Capital, LLC no change 700
BREITER CAPITAL MANAGEMENT INC 8%1,271 16,439 PenderFund Capital Management Ltd. no change 2,700
FLAGSHIP HARBOR ADVISORS, LLC 17%1,265 8,766 Investors Research Corp no change 2,425
Krueger & Catalano Capital Partners, LLC 7%1,241 19,030 ARTHUR M. COHEN & ASSOCIATES, LLC no change 11,024
Arete Wealth Advisors, LLC 10%1,226 13,412 FRONT BARNETT ASSOCIATES LLC no change 7,603
Town & Country Bank & Trust CO dba First Bankers Trust CO 3%1,215 41,312 JGP Wealth Management, LLC no change 11,061
Sculati Wealth Management, LLC 5%1,193 24,684 PICTET BANK & TRUST Ltd no change 7,542
SMITHFIELD TRUST CO 22%1,190 6,581 CITY HOLDING CO no change 1,321
TIEMANN INVESTMENT ADVISORS, LLC 26%1,190 5,730 TFO-TDC, LLC no change 1,244
AMERICAN NATIONAL BANK 16%1,190 8,548 WINSLOW ASSET MANAGEMENT INC no change 10,261
MV Capital Management, Inc. 11%1,188 12,460 Palisade Asset Management, LLC no change 10,460
OLD NATIONAL BANCORP /IN/ 1%1,179 133,998 First PREMIER Bank no change 10,681
HARBOR INVESTMENT ADVISORY, LLC 2%1,177 68,626 American National Registered Investment Advisor, Inc. no change 11,720
IFG Advisory, LLC 27%1,168 5,575 THOMPSON INVESTMENT MANAGEMENT, INC. no change 12,204
Farmers & Merchants Trust Co of Chambersburg PA 6%1,160 19,246 Aureus Asset Management, LLC no change 12,933
NEVILLE RODIE & SHAW INC 44%1,156 3,772 Consolidated Investment Group LLC no change 13,098
FIRST NATIONAL TRUST CO 31%1,150 4,803 AllSquare Wealth Management LLC no change 2,400
CENTAURUS FINANCIAL, INC. 9%1,147 14,297 CKW FINANCIAL GROUP no change 2,080
Evercore Wealth Management, LLC 2%1,132 49,937 Marquette Asset Management Inc. no change 2,018
Rikoon Group, LLC 36%1,114 4,175 Kopernik Global Investors, LLC no change 12,300
Checchi Capital Advisers, LLC 8%1,112 15,455 Sailer Financial LLC no change 1,966
GANNETT WELSH & KOTLER 4%1,107 27,280 GAMBLE JONES INVESTMENT COUNSEL no change 12,623
MetLife Investment Advisors, LLC 0%1,083 305,501 SMITH SHELLNUT WILSON LLC /ADV no change 3,271
Coconut Grove Bank 19%1,081 6,871
Bogart Wealth, LLC 11%1,074 10,870
Ellevest, Inc. 92%1,056 2,208
Arkadios Wealth Advisors 24%1,055 5,377
B & T Capital Management DBA Alpha Capital Management 3%1,044 36,350
Busey Trust CO 1%1,025 148,790
Wealthcare Advisory Partners LLC 17%1,020 7,003
CAROLINAS WEALTH CONSULTING LLC bought1,013 1,013
Madrona Financial Services, LLC 12%1,009 9,309
Compagnie Lombard, Odier SCA bought1,008 1,008
Hayek Kallen Investment Management 3%1,003 40,682
NORTH AMERICAN MANAGEMENT CORP 0%993 226,780
RB Capital Management, LLC 2%983 62,891
ALBION FINANCIAL GROUP /UT 7%980 14,989
SCBT FINANCIAL CORP 38%976 3,562
Resources Investment Advisors, Inc. 18%971 6,484
Camden Capital, LLC 21%970 5,646
ARGI Investment Services, LLC 23%960 5,057
Verdence Capital Advisors LLC 8%956 12,628
Global Retirement Partners, LLC 8%952 12,395
Norman Fields, Gottscho Capital Management, LLC 1%950 89,043
Smith, Salley & Associates 14%950 7,593
NAPLES GLOBAL ADVISORS, LLC 3%938 31,745
West Coast Financial LLC 1%938 115,863
PRIVATE ASSET MANAGEMENT INC 1%932 106,774
Private Wealth Partners, LLC 2%932 40,400
Baldwin Investment Management, LLC 3%930 32,730
Quilter Plc 16%909 6,642
TOMPKINS FINANCIAL CORP 4%904 26,678
National Asset Management, Inc. 2%894 43,104
PAX Financial Group, LLC 8%891 11,495
Raab & Moskowitz Asset Management LLC 11%886 8,812
PIN OAK INVESTMENT ADVISORS INC 34%885 3,478
Lincoln Capital LLC 0%858 179,444
ALPHA WINDWARD LLC 33%855 3,475
Financial Management Professionals, Inc. 211%839 1,237
Pflug Koory, LLC 30%825 3,595
BOENNING & SCATTERGOOD, INC. 8%810 10,569
Coastline Trust CO 4%805 20,575
Creative Planning 267%800 1,100
Signature Wealth Management Group 9%787 9,688
BALLAST ADVISORS LLC 22%775 4,242
Modus Advisors, LLC bought766 766
RMR Wealth Builders bought764 764
Farmers & Merchants Trust Co of Long Beach 7%752 11,601
BRANDYWINE OAK PRIVATE WEALTH LLC 17%750 5,294
BKD Wealth Advisors, LLC 9%732 8,826
Magnus Financial Group LLC 10%727 8,239
COMPTON CAPITAL MANAGEMENT INC /RI 7%725 10,428
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 19%724 4,578
Granite Investment Advisors, Inc. 2%719 33,856
Western Wealth Management, LLC 5%710 14,846
Stuart Chaussee & Associates, Inc. 6%705 12,100
Acropolis Investment Management, LLC 8%704 9,211
Winthrop Advisory Group LLC 9%698 8,133
NuWave Investment Management, LLC bought697 697
DUNCKER STREETT & CO INC 2%695 32,705
Capital Analysts, Inc. 41%694 2,395
BANK HAPOALIM BM 14%693 5,748
Lucia Wealth Services, LLC 43%693 2,303
Fairhaven Wealth Management, LLC 23%692 3,743
Hilltop Holdings Inc. 14%688 5,493
Larson Financial Group LLC 1,073%687 751
Community Bank, N.A. 7%681 10,089
Lido Advisors, LLC 3%674 27,072
STRATEGY ASSET MANAGERS LLC 5%673 14,173
DOLIVER CAPITAL ADVISORS, INC. 15%669 5,166
FIRST QUADRANT L P/CA 1%649 48,134
PagnatoKarp Partners LLC 13%640 5,475
Columbia Trust Co 01012016 8%636 8,787
RPg Family Wealth Advisory, LLC 33%635 2,540
Stillwater Investment Management, LLC 2%634 38,923
Summit X, LLC 5%621 13,818
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2%621 26,111
Triangle Securities Wealth Management 14%619 5,068
BAILARD, INC. 1%617 68,801
Autus Asset Management, LLC bought612 612
Sound Income Strategies, LLC 94%603 1,246
MONETARY MANAGEMENT GROUP INC 2%600 33,680
Waldron, LP 6%599 11,224
MARSHALL & SULLIVAN INC /WA/ 6%596 10,312
DILLON & ASSOCIATES INC 0%587 122,212
HBW Advisory Services LLC 2%582 29,548
CRA Financial Services, LLC 18%580 3,866
Winslow, Evans & Crocker, Inc. 41%570 1,958
Altshuler Shaham Ltd 5,660%566 576
Williams Jones Wealth Management, LLC. 6%561 9,836
Carlson Capital Management 20%554 3,383
Diligent Investors, LLC 10%549 6,278
Capital Investment Advisors, LLC 6%541 10,338
Apollon Wealth Management, LLC bought536 536
CREDIT AGRICOLE S A 4%529 13,130
Cornerstone Advisors, Inc. 11%525 5,502
CONFLUENCE INVESTMENT MANAGEMENT LLC 0%525 795,607
Hillsdale Investment Management Inc. bought520 520
SUMMIT FINANCIAL GROUP INC 11%510 5,175
ATTICUS WEALTH MANAGEMENT, LLC bought505 505
Johnson Financial Group, Inc. 15%503 3,815
SONATA CAPITAL GROUP INC 9%501 5,834
Spectrum Management Group, Inc. 116%500 930
CHARTER TRUST CO 1%494 36,933
Parallel Advisors, LLC 2%493 28,700
FIRST MANHATTAN CO 2%493 23,280
CAPROCK Group, Inc. 2%490 24,716
Hedeker Wealth Management Group, LLC 2%489 29,573
S&T BANK/PA 13%475 4,068
CAPITAL INVESTMENT SERVICES OF AMERICA INC 0%470 228,574
MURPHY CAPITAL MANAGEMENT INC 10%469 5,144
Hartland & Co., LLC 7%461 6,739
FSA Wealth Management LLC bought460 460
American Financial Advisors, LLC 15%458 3,464
Hanson McClain, Inc. 9%457 5,723
DAVIDSON TRUST CO 13%456 3,895
Strategic Wealth Advisors Group,Inc. 1%449 33,467
Institute for Wealth Management, LLC. 1%442 79,923
LexAurum Advisors, LLC 12%440 4,129
Allied Investment Advisors, LLC 7%439 7,115
CONNING Asset Management Co. 3%436 17,650
Heritage Way Advisors, LLC 2%434 28,941
Laurel Wealth Advisors LLC 11%431 4,218
Gleason Group, Inc. bought430 430
Wealth Alliance 5%423 9,432
Centerpoint Advisors, LLC 4,644%418 427
HOERTKORN RICHARD CHARLES 133%400 700
Vectors Research Management, LLC bought400 400
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%398 153,466
QUEST CAPITAL MANAGEMENT INC /ADV 12%396 3,571
Wills Financial Group, Inc. 3%392 12,737
Mizuho Securities Co. Ltd. bought390 390
TRUSTCORE FINANCIAL SERVICES, LLC 13%385 3,408
Nachman Norwood & Parrott, Inc 9%384 4,679
Financial Advisors Network, Inc. 2%382 23,834
MITCHELL CAPITAL MANAGEMENT CO 2%382 18,366
Toroso Investments, LLC 7%378 5,483
Covenant Partners, LLC 5%378 7,453
Leisure Capital Management 3%378 11,995
Alera Investment Advisors, LLC 11%377 3,732
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%365 55,270
CULLINAN ASSOCIATES INC 0%362 92,780
WEBSTER BANK, N. A. 12%359 3,373
Certified Advisory Corp 68%357 883
FIRST BUSINESS FINANCIAL SERVICES, INC. 5%355 8,101
CX Institutional 20%349 2,093
D.B. Root & Company, LLC 3%343 11,700
FAMILY CAPITAL TRUST CO., NA 1%338 49,938
Hudock Moyer Wealth Resources, LLC 161%335 543
McMahon Financial Advisors, LLC bought324 324
Atlas Private Wealth Advisors bought318 318
Pacific Center for Financial Services bought317 317
Atlas Brown,Inc. 5%316 7,087
PINNACLE FINANCIAL PARTNERS INC 1%313 24,864
Thor Advisors, LLC bought307 307
SIGNATUREFD, LLC 2%306 16,005
Bank of the Ozarks 1%302 25,950
Kingsview Wealth Management, LLC 300%300 400
Front Street Capital Management, Inc. 3%300 10,629
MIROVA bought297 297
Nicholas Hoffman & Company, LLC. 6%294 5,026
FIRST MIDWEST BANK TRUST DIVISION 2%289 12,633
HighMark Wealth Management LLC 352%285 366
Arden Trust Co bought277 277
Taylor, Cottrill, Erickson & Associates, Inc. 1%275 39,026
PRIVATE TRUST CO NA 2%273 13,422
FARMERS & MERCHANTS INVESTMENTS INC 0%273 141,029
TNB Financial 7%272 4,078
ROPES WEALTH ADVISORS LLC 50%267 797
GILL CAPITAL PARTNERS, LLC 9%262 3,322
Covenant Asset Management, LLC 8%259 3,362
Rockbridge Investment Management, LCC bought257 257
Sageworth Trust Co bought256 256
Hoover Financial Advisors, Inc. bought254 254
Cambridge Advisors Inc. 3%254 8,000
BOSTON FINANCIAL MANGEMENT INC /MA 4%250 6,394
Oakworth Capital, Inc. 7%250 3,818
Truvestments Capital LLC bought250 250
Blue Chip Partners, Inc. 7%248 3,675
Cedar Brook Financial Partners, LLC 6%248 4,240
1776 Wealth LLC 33%247 1,000
Benson Investment Management Company, Inc. 1%245 41,330
Massey, Quick & Co., LLC 8%245 3,511
Weaver Consulting Group 29%242 1,089
Cascade Investment Advisors, Inc. 1%240 19,788
DOHJ, LLC 2%239 10,369
AlphaMark Advisors, LLC 176%237 372
Slow Capital, Inc. 1%233 38,015
Foundry Partners, LLC 4%225 5,571
Welch Group, LLC 5%223 4,788
Covington Investment Advisors Inc. 0%220 66,169
Cottage Street Advisors LLC 1%219 20,999
CREATIVE FINANCIAL DESIGNS INC /ADV 16%217 1,603
Cribstone Capital Management, LLC 32%214 884
Bedel Financial Consulting, Inc. 8%213 2,885
M&G INVESTMENT MANAGEMENT LTD 5%210 4,529
Unified Trust Company, N.A. 1%206 39,783
Vestmark Advisory Solutions, Inc. 1%204 18,233
Ausdal Financial Partners, Inc. 2%203 12,542
Rosenberg Matthew Hamilton 8%201 2,623
OKABENA INVESTMENT SERVICES INC 1%201 16,737
JFS WEALTH ADVISORS, LLC 3%200 6,322
Cranbrook Wealth Management, LLC bought200 200
Edge Wealth Management LLC 30%200 864
RiverFront Investment Group, LLC 0%192 91,024
Northstar Group, Inc. 0%191 75,774
BOSTON FAMILY OFFICE LLC 4%187 4,975
Butler Wick Trust CO 0%187 39,336
Financial Gravity Wealth, Inc. bought185 185
Wellspring Financial Advisors, LLC 3%178 7,180
SHINE INVESTMENT ADVISORY SERVICES INC 64%176 453
DEARBORN PARTNERS LLC 0%173 45,530
Graves-Light Private Wealth Management, Inc. 4%172 4,404
Robertson Stephens Wealth Management, LLC 3%171 6,545
Ballentine, Finn & Company, Inc. 1%169 19,694
XML Financial, LLC 4%169 4,810
RDA Financial Network 2%169 9,651
Affinity Capital Advisors, LLC 6%169 3,017
Patriot Investment Management Inc. bought169 169
CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%167 20,408
River Wealth Advisors LLC 5%165 3,321
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%161 70,035
Chicago Partners Investment Group LLC 2%158 10,002
Integrys Wealth Advisors LLC 2%150 6,700
Paragon Capital Management LLC bought150 150
SevenBridge Financial Group, LLC 2%150 7,206
INVESTMENT HOUSE LLC 1%150 10,650
VIVID FINANCIAL MANAGEMENT, INC. 3%148 4,524
Lineweaver Wealth Advisors, LLC 3%140 5,489
Aries Wealth Management 3%140 5,601
BINGHAM OSBORN & SCARBOROUGH LLC 1%136 15,377
LCNB CORP 1%135 14,255
NICOLET ADVISORY SERVICES, LLC 3%135 5,023
CFM WEALTH PARTNERS LLC 0%132 42,169
Independence Bank of Kentucky 1%125 16,970
Jackson, Grant Investment Advisers, Inc. 207%122 181
Lionsbridge Wealth Management LLC 1%122 15,423
Moisand Fitzgerald Tamayo, LLC bought114 114
Stanley-Laman Group, Ltd. 1%113 8,908
Chicago Capital, LLC 1%111 19,772
HORIZON BANCORP /IN/ 110%110 210
Thomas J. Herzfeld Advisors, Inc. bought110 110
Price Wealth Management, Inc. bought107 107
TDAM USA INC. 1%104 18,466
REED CONNER & BIRDWELL LLC 3%104 4,105
Riverview Trust Co 5%103 2,235
PATTEN & PATTEN INC/TN 2%101 6,777
CYPRESS CAPITAL MANAGEMENT LLC 1%100 11,340
Selective Wealth Management 123%100 181
GARRISON POINT ADVISORS, LLC 2%100 6,119
Stordahl Capital Management, Inc. 2%100 4,383
Red Door Wealth Management, LLC 11%100 972
NORTHSTAR ASSET MANAGEMENT LLC 0%100 25,002
Horan Securities, Inc. 11%100 1,004
Winch Advisory Services, LLC 1%99 7,289
Blue Chip Wealth Management, Inc. 2%98 6,317
PITTENGER & ANDERSON INC 2%97 6,247
BLB&B Advisors, LLC 3%96 3,736
ARGUS INVESTORS' COUNSEL, INC. 0%95 48,010
GHP Investment Advisors, Inc. 1%90 7,330
Perennial Investment Advisors, LLC 2%89 4,060
Parkside Financial Bank & Trust 6%89 1,467
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%86 6,655
ADIRONDACK TRUST CO 2%85 5,084
RFG Advisory Group, LLC 1%82 11,849
Fernwood Investment Management, LLC 2%79 3,906
Capital Investment Advisory Services, LLC 1%79 9,195
TrueNorth, Inc. bought78 78
Cedar Mountain Advisors, LLC 3%77 2,558
Marble Harbor Investment Counsel, LLC 1%75 10,325
Change Path, LLC 7%75 1,116
Global Wealth Management Investment Advisory, Inc. 15%75 573
ALPS ADVISERS INC 0%74 22,660
Kavar Capital Partners, LLC 0%73 61,044
Diversified Trust Co 0%72 33,289
WESTERN ASSET MANAGEMENT CO bought68 68
FCG ADVISORS, LLC 2%67 3,516
Ferris Capital, LLC 2%67 4,207
Warren Averett Asset Management, LLC 2%65 3,889
Highland Private Wealth Management 2%63 3,237
Wealth Advisors of Iowa, LLC 2%60 2,916
1ST SOURCE BANK 0%58 33,644
WAYNE HUMMER INVESTMENTS L.L.C. 0%58 17,367
YHB Investment Advisors, Inc. 0%57 13,838
Patriot Financial Group Insurance Agency, LLC 2%54 3,185
Fulton Breakefield Broenniman LLC 1%53 7,373
NBT BANK N A /NY 1%50 6,471
CORNERCAP INVESTMENT COUNSEL INC 1%50 7,576
Ironwood Wealth Management, llc bought46 46
Winfield Associates, Inc. 1%45 3,600
Center for Financial Planning, Inc. 42%45 153
Joel Isaacson & Co., LLC 1%44 3,778
WMS Partners, LLC 1%42 5,647
Braun-Bostich & Associates Inc. 31%40 168
Ironvine Capital Partners, LLC 0%38 88,674
Baystate Wealth Management LLC 1%37 3,854
Danda Trouve Investment Management, Inc. bought30 30
SCHMIDT P J INVESTMENT MANAGEMENT INC 0%30 10,274
OLD DOMINION CAPITAL MANAGEMENT INC 0%28 7,219
DDD Partners, LLC 0%27 8,041
PROFFITT & GOODSON INC bought25 25
Northeast Financial Consultants Inc 0%23 15,108
Paradigm Financial Advisors, LLC 0%20 5,094
GRIMES & COMPANY, INC. 0%20