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STOCK TICKER:
Target Corp.   (ticker: TGT)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 381,934,057
Previous Holdings: 247,115,318
Change: 54.56%
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 bought44,602,806 44,602,806 Capital World Investors 34%5,290,576 10,484,549
BANK OF AMERICA CORP /DE/ bought17,217,598 17,217,598 APG All Pensions Group 82%3,508,719 770,204
AMERIPRISE FINANCIAL INC bought9,155,134 9,155,134 PRUDENTIAL FINANCIAL INC 53%932,846 833,958
GEODE CAPITAL MANAGEMENT LLC bought7,508,931 7,508,931 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold867,955 0
NORTHERN TRUST CORP bought6,766,662 6,766,662 Susquehanna International Group, LLP 12%649,197 4,875,373
Invesco Ltd. bought6,551,593 6,551,593 Cullen Capital Management, LLC 61%637,497 402,235
GOLDMAN SACHS GROUP INC bought4,637,210 4,637,210 STATE STREET CORP 1%587,110 40,260,594
TWO SIGMA ADVISERS, LLC bought3,622,270 3,622,270 LSV ASSET MANAGEMENT 9%513,828 5,455,438
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought3,311,462 3,311,462 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 43%483,465 651,370
MORGAN STANLEY bought2,677,969 2,677,969 Retirement Systems of Alabama sold473,459 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought2,667,905 2,667,905 UBS Group AG 14%443,185 2,713,617
ROYAL BANK OF CANADA bought2,235,083 2,235,083 Russell Investments Group, Ltd. sold393,386 0
TWO SIGMA INVESTMENTS LLC bought2,221,987 2,221,987 Laurion Capital Management LP 99%392,022 5,253
D1 Capital Partners L.P. bought2,181,275 2,181,275 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10%390,129 3,649,336
FMR LLC bought1,915,428 1,915,428 BARCLAYS PLC 36%383,754 684,731
Holocene Advisors, LP bought1,363,839 1,363,839 Robeco Institutional Asset Management B.V. 16%340,937 1,806,141
PRICE T ROWE ASSOCIATES INC /MD/ bought1,330,226 1,330,226 Nuveen Asset Management, LLC 38%340,387 548,492
FIRST TRUST ADVISORS LP 1,079%1,266,392 1,383,804 Banco Santander, S.A. 97%332,398 8,946
D. E. Shaw & Co., INC. (David E. Shaw) bought1,178,454 1,178,454 Alyeska Investment Group, L.P. 42%316,056 437,880
Capital Research Global Investors bought1,147,007 1,147,007 LORD ABBETT & CO LLC sold312,800 0
PIONEER INVESTMENT MANAGEMENT INC bought1,138,267 1,138,267 DIAM Co., Ltd. sold300,098 0
MILLENNIUM MANAGEMENT LLC bought1,111,186 1,111,186 AMERICAN CENTURY COMPANIES INC 23%283,373 964,967
ARGENT CAPITAL MANAGEMENT LLC bought976,008 976,008 TORONTO DOMINION BANK 100%270,683 5
EAGLE ASSET MANAGEMENT INC bought924,440 924,440 Impala Asset Management LLC 71%255,041 102,105
Renaissance Technologies(Jim Simons) 12%871,738 7,880,897 Railway Pension Investments Ltd 50%244,815 247,300
PUTNAM INVESTMENTS LLC 45%865,455 2,790,512 Smead Capital Management, Inc. 21%243,085 890,489
ProShare Advisors LLC bought829,223 829,223 MACKAY SHIELDS LLC 98%239,778 6,104
JANE STREET GROUP, LLC 56%812,475 2,259,394 Ensign Peak Advisors, Inc 47%226,094 259,015
Unigestion Holding SA 842%806,878 902,662 CANADA PENSION PLAN INVESTMENT BOARD 57%214,085 158,501
HSBC HOLDINGS PLC bought676,584 676,584 Migdal Insurance & Financial Holdings Ltd. 65%204,114 110,402
SCHRODER INVESTMENT MANAGEMENT GROUP bought640,405 640,405 WELLINGTON MANAGEMENT CO LLP 36%203,132 360,006
MAIRS & POWER INC bought633,930 633,930 HENDERSON GROUP PLC 7%199,454 2,671,438
J P MORGAN CHASE & CO 26%632,994 3,044,800 Man Group plc 18%185,987 820,872
Candlestick Capital Management LP bought600,000 600,000 Equity Investment Corp Acquisition Inc 35%183,477 336,133
BALYASNY ASSET MANAGEMENT LLC bought591,294 591,294 Hexavest Inc. 38%181,258 298,068
ADAGE CAPITAL PARTNERS GP LLC bought579,008 579,008 Allianz Asset Management AG 10%178,749 1,610,928
PRUDENTIAL CORP PLC 10,918%516,744 521,477 LEGAL & GENERAL GROUP PLC 4%173,728 3,865,433
River Road Asset Management, LLC bought513,569 513,569 CITIGROUP INC 11%158,865 1,230,480
NorthRock Partners, LLC bought512,109 512,109 SMITH ASSET MANAGEMENT GROUP LP 45%149,896 180,483
BB&T CORP bought479,923 479,923 BANK OF MONTREAL /CAN/ 6%144,843 2,086,254
AMF Pensionsforsakring AB bought448,039 448,039 Hamlin Capital Management, LLC 21%139,500 514,753
Standard Life Aberdeen plc bought445,964 445,964 Gotham Asset Management, LLC 54%139,161 119,518
ROTHSCHILD ASSET MANAGEMENT INC bought444,145 444,145 UNITED SERVICES AUTOMOBILE ASSOCIATION 60%136,464 92,805
Junto Capital Management LP bought439,089 439,089 Arizona State Retirement System 52%127,057 119,035
HRT FINANCIAL LLC bought437,409 437,409 OPPENHEIMER ASSET MANAGEMENT INC 100%118,191 10
ING INVESTMENT MANAGEMENT LLC bought428,024 428,024 WEXFORD CAPITAL LLC sold115,737 0
RAYMOND JAMES & ASSOCIATES 27%404,780 1,886,606 Connor, Clark & Lunn Investment Management Ltd. 97%104,018 2,982
ACADIAN ASSET MANAGEMENT LLC bought399,512 399,512 GLENMEDE TRUST CO NA 16%101,511 513,878
FRANKLIN RESOURCES INC 6%377,650 7,104,705 Twin Tree Management, LP sold95,759 0
PGGM Investments 201%329,911 493,724 6 Meridian 71%92,372 37,891
BAHL & GAYNOR INC bought329,349 329,349 Candriam Luxembourg S.C.A. 100%89,521 8
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought323,704 323,704 WEDGE CAPITAL MANAGEMENT L L P/NC 25%84,220 257,477
Assenagon Asset Management S.A. 991%321,957 354,459 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 75%81,519 27,468
Alphinity Investment Management Pty Ltd bought320,054 320,054 Country Club Trust Company, n.a. 90%80,765 9,084
PEAK6 Investments LLC bought319,560 319,560 CONNING Asset Management Co. 19%79,957 335,908
State of Tennessee, Treasury Department bought310,295 310,295 RPG Investment Advisory, LLC sold79,002 0
VAUGHAN DAVID INVESTMENTS INC/IL bought301,545 301,545 HighTower Advisors, LLC sold75,000 0
PICTET ASSET MANAGEMENT LTD bought299,725 299,725 CAPITAL FUND MANAGEMENT S.A. 12%71,312 545,685
AMP Capital Investors Ltd bought291,362 291,362 BOGLE INVESTMENT MANAGEMENT L P /DE/ 70%70,958 29,916
BRIDGEWAY CAPITAL MANAGEMENT INC bought287,180 287,180 Avalon Global Asset Management LLC sold70,000 0
Mariner Wealth Advisors, LLC 345%279,267 360,218 Sumitomo Mitsui Trust Holdings, Inc. 3%69,849 2,353,108
Clal Insurance Enterprises Holdings Ltd bought278,000 278,000 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 41%63,900 91,400
FORT PITT CAPITAL GROUP, LLC bought241,052 241,052 First Allied Advisory Services, Inc. sold63,285 0
ALLIANCEBERNSTEIN L.P. 16%223,849 1,584,902 Grantham, Mayo, Van Otterloo & Co. LLC 70%62,162 27,200
PANAGORA ASSET MANAGEMENT INC 58%205,918 563,207 WADDELL & REED FINANCIAL INC 16%61,819 313,476
BROWN ADVISORY HOLDINGS INC bought194,264 194,264 COLUMBUS CIRCLE INVESTORS sold61,317 0
Willis Investment Counsel bought189,900 189,900 Gratus Capital LLC 43%56,104 73,361
ROYAL LONDON ASSET MANAGEMENT LTD bought188,025 188,025 SG Americas Securities, LLC 67%54,429 26,443
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%185,465 2,889,481 DIMENSIONAL FUND ADVISORS INC 1%54,215 4,284,475
Advisors Capital Management, LLC bought170,771 170,771 Spectrum Financial Alliance Ltd LLC 57%54,090 41,568
ING GROEP NV bought169,229 169,229 Calamos Advisors LLC 23%53,382 181,171
GREAT WEST LIFE ASSURANCE CO /CAN/ 19%165,530 1,054,973 Gareth Morgan Investments Limited Partnership 61%52,656 33,890
Atreides Management, LP bought157,600 157,600 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 39%51,679 82,288
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) bought152,916 152,916 FEDERATED INVESTORS INC /PA/ 20%50,237 201,021
Swedbank 13%149,640 1,274,511 WESTPAC BANKING CORP 78%49,830 14,143
AXA bought140,699 140,699 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5%49,125 990,607
SIT INVESTMENT ASSOCIATES INC bought140,080 140,080 Winton Capital Group Ltd 69%49,019 22,056
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 73%138,722 327,787 Zurcher Kantonalbank (Zurich Cantonalbank) 20%48,981 194,297
CARILLON TOWER ADVISERS, INC. 311%138,572 183,072 MILLER HOWARD INVESTMENTS INC /NY 14%48,084 289,817
PARAMETRIC PORTFOLIO ASSOCIATES 5%134,351 2,855,554 Trexquant Investment LP 58%47,094 34,390
Ziegler Capital Management, LLC 116%134,066 249,982 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 28%46,600 118,700
Qube Research & Technologies Ltd bought132,310 132,310 ClariVest Asset Management LLC 17%46,234 227,478
Crawford Lake Capital Management, LLC bought129,848 129,848 Optimal Asset Management, Inc. 56%45,288 35,331
VICTORY CAPITAL MANAGEMENT INC 10%128,795 1,356,705 Private Advisory Group LLC sold41,348 0
Capstone Investment Advisors, LLC bought127,600 127,600 Rossmore Private Capital sold40,297 0
Schonfeld Strategic Advisors LLC bought124,163 124,163 CORNERCAP INVESTMENT COUNSEL INC 75%36,820 12,290
PineBridge Investments Ltd bought123,590 123,590 TD ASSET MANAGEMENT INC 15%35,727 206,486
NATIXIS bought123,388 123,388 Arabesque Asset Management Ltd sold35,232 0
BNP Paribas Investment Partners S.A. 26%122,552 601,601 Calamos Wealth Management LLC 92%34,964 3,112
QUADRANT CAPITAL GROUP LLC bought119,128 119,128 Rockefeller Capital Management L.P. sold31,737 0
Wealth Builders bought118,107 118,107 Polaris Wealth Advisers, LLC 12%30,665 232,586
STATE TREASURER STATE OF MICHIGAN 1,083%116,948 127,743 BLAIR WILLIAM & CO/IL 19%29,694 123,659
SUNRISE PARTNERS LLC /CT 177%116,362 182,077 Foundry Partners, LLC 23%27,744 93,618
Walleye Trading LLC bought115,700 115,700 SAWGRASS ASSET MANAGEMENT LLC sold27,558 0
SEI INVESTMENTS CO 43%115,286 385,531 Treasurer of the State of North Carolina 11%27,120 220,853
AQR CAPITAL MANAGEMENT LLC 3%114,717 4,558,482 Epoch Investment Partners Inc. 3%26,763 964,755
Handelsbanken Fonder AB bought112,822 112,822 VIRGINIA RETIREMENT SYSTEMS ET AL 13%26,700 173,800
Crossmark Global Holdings, Inc. bought109,812 109,812 Alaska Retirement Management Board 13%26,579 172,954
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 62%106,570 277,683 SEVEN EIGHT CAPITAL, LLC sold26,500 0
Van Hulzen Asset Management, LLC 4,147%105,908 108,462 BT Investment Management Ltd 47%26,093 29,466
PRINCIPAL FINANCIAL GROUP INC 13%104,319 894,707 SHELL ASSET MANAGEMENT CO 27%25,846 70,597
WOLVERINE TRADING, LLC 26%103,155 497,559 Stamos Capital Partners, L.P. sold25,347 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought102,644 102,644 Capula Management Ltd sold25,000 0
MANUFACTURERES LIFE INSURANCE CO bought101,220 101,220 Cubist Systematic Strategies, LLC 28%24,732 63,364
Aperio Group, LLC 17%100,364 693,542 NORDEA INVESTMENT MANAGEMENT AB 1%24,147 3,916,746
Utah Retirement Systems bought95,285 95,285 Chevy Chase Trust Holdings, Inc. 4%23,759 569,059
LAZARD ASSET MANAGEMENT LLC 22%93,799 526,896 SPRING CREEK CAPITAL LLC sold23,753 0
ABNER HERRMAN & BROCK LLC bought90,578 90,578 ATALANTA SOSNOFF CAPITAL, LLC 21%23,696 89,306
AVALON ADVISORS L P 710%90,021 102,708 NEW YORK STATE COMMON RETIREMENT FUND 2%23,381 1,092,873
WELLS FARGO & CO/MN 1%89,984 12,996,292 DAVIDSON D A & CO 18%23,312 104,694
EXCHANGE TRADED CONCEPTS, LLC 14,407%89,468 90,089 State of New Jersey Common Pension Fund D 6%22,959 349,095
Baker Avenue Asset Management, LP 424%87,675 108,340 Sheaff Brock Investment Advisors, LLC 33%22,363 45,166
Andra AP-fonden bought79,900 79,900 BESSEMER SECURITIES LLC sold22,353 0
CWM, LLC 40%78,910 278,582 GATEWAY INVESTMENT ADVISERS LLC 8%22,246 260,844
Lomas Capital Management, LLC bought78,715 78,715 Lombard Odier Asset Management (Switzerland) SA sold22,207 0
Advisory Services Network, LLC bought77,742 77,742 Vantis Investment Advisers L.P. 35%21,200 39,400
MACKENZIE FINANCIAL CORP 140%77,286 132,573 Centiva Capital, LP 31%20,819 46,493
Pacer Advisors, Inc. 3,236%75,388 77,718 OLD NATIONAL BANCORP /IN/ 27%20,764 55,391
HANCOCK HOLDING CO 1,045%73,446 80,474 Independent Advisor Alliance sold20,728 0
BRANDYWINE ASSET MANAGEMENT LLC bought72,882 72,882 SCOTIA CAPITAL INC. sold19,541 0
USS Investment Management Ltd 111%69,424 131,978 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 32%19,300 41,900
QS Investors, LLC bought68,796 68,796 BRAUN STACEY ASSOCIATES INC 15%19,288 113,312
Kovitz Investment Group Partners, LLC bought68,678 68,678 MARTINGALE ASSET MANAGEMENT L P 8%17,967 197,434
DUPONT CAPITAL MANAGEMENT 233%68,195 97,471 South Dakota Investment Council 18%17,390 76,729
CIBC World Markets Inc. bought67,684 67,684 Jacobi Capital Management LLC 96%17,314 753
Janney Capital Management LLC 2,160%65,892 68,943 Atlantic Trust Group, LLC 5%17,226 308,134
FIS GROUP, INC. bought65,698 65,698 Banque Cantonale Vaudoise 52%17,000 15,880
ARONSON & JOHNSON & ORTIZ, LP 41%63,703 219,779 PRIVATE TRUST CO NA 74%16,600 5,905
TCW GROUP INC 18%62,369 409,929 Investors Research Corp 100%16,317 71
DnB NOR Asset Management AS bought61,997 61,997 PROEQUITIES, INC. sold15,919 0
CONNORS INVESTOR SERVICES INC bought61,009 61,009 Palisade Asset Management, LLC 10%15,855 149,676
Shellback Capital, LP bought60,000 60,000 AMICA MUTUAL INSURANCE CO sold15,355 0
USCA RIA LLC bought59,452 59,452 M&T BANK CORP 2%15,353 693,469
MIK Capital, LP bought59,321 59,321 PARK NATIONAL CORP /OH/ 5%15,229 300,445
NOMURA ASSET MANAGEMENT CO LTD 39%58,947 210,364 Wealthstreet Investment Advisors, LLC 99%15,128 158
Mitsubishi UFJ Securities International PLC 22%58,630 329,830 MHI Funds, LLC 64%15,036 8,530
CCM PARTNERS bought58,242 58,242 Sontag Advisory, LLC 69%14,582 6,681
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought56,497 56,497 Mn Services Vermogensbeheer B.V. 3%14,300 431,876
Catalyst Capital Advisors LLC bought54,267 54,267 Veracity Capital LLC 66%14,282 7,306
STATE OF WISCONSIN INVESTMENT BOARD 11%53,248 521,283 PLANNING DIRECTIONS INC sold14,107 0
Feltz Wealth PLAN Inc. bought53,246 53,246 THOMPSON SIEGEL & WALMSLEY LLC 11%13,979 114,008
RHUMBLINE ADVISERS 5%50,220 1,001,770 Cornell Pochily Investment Advisors, Inc. sold13,872 0
LEONARD GREEN PARTNERS LP bought50,000 50,000 IFM Investors Pty Ltd 26%13,472 37,382
Ionic Capital Management LLC bought50,000 50,000 Cognios Capital, LLC 43%13,422 17,497
CRAWFORD INVESTMENT COUNSEL INC 158%48,823 79,814 TIEDEMANN WEALTH MANAGEMENT, LLC sold13,318 0
Ledyard National Bank 1,166%46,862 50,882 Stone Ridge Asset Management LLC 25%13,314 39,342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought46,450 46,450 SASCO CAPITAL INC / CT/ 8%12,480 138,928
American Trust CO bought43,820 43,820 DEUTSCHE BANK AG 1%11,913 1,381,254
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 35%43,591 166,967 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%11,889 798,137
Bayesian Capital Management, LP bought42,900 42,900 QWEST ASSET MANAGEMENT CO sold11,612 0
OLD MUTUAL ASSET MANAGERS UK LTD 111%42,770 81,327 ELLINGTON MANAGEMENT GROUP LLC sold11,600 0
Norinchukin Bank, The bought42,590 42,590 Syntal Capital Partners, LLC sold11,489 0
Prospera Financial Services bought42,513 42,513 Illinois Municipal Retirement Fund 37%11,457 19,442
OSSIAM bought41,957 41,957 FARMERS & MERCHANTS INVESTMENTS INC 23%11,449 39,282
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought40,628 40,628 FIRST CITIZENS BANK & TRUST CO 24%10,756 33,164
Channing Capital Management, LLC bought40,337 40,337 XR Securities LLC sold10,600 0
Centerstone Investors, LLC bought39,830 39,830 NICHOLAS CO INC /WI 16%10,600 54,900
KBC Group NV 27%39,460 186,097 NuWave Investment Management, LLC 98%10,216 250
Skandinaviska Enskilda Banken AB (publ) 10%39,345 448,923 Enlightenment Research, LLC 86%10,160 1,700
BROWN BROTHERS HARRIMAN & CO bought38,744 38,744 Dynamic Technology Lab Private Ltd 31%10,101 22,917
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought38,724 38,724 InterOcean Capital, LLC 71%9,770 4,049
DekaBank Deutsche Girozentrale 5%38,243 772,693 M&G INVESTMENT MANAGEMENT LTD 20%9,718 38,369
Virtu Financial LLC bought38,156 38,156 TRANSCEND WEALTH COLLECTIVE, LLC sold9,475 0
Knights of Columbus Asset Advisors LLC bought38,090 38,090 Insight Folios Inc 24%9,454 30,312
CENTRAL BANK & TRUST CO bought37,971 37,971 LINCOLN NATIONAL CORP 78%9,259 2,536
Swiss National Bank 2%37,400 2,004,069 JAMES INVESTMENT RESEARCH INC 9%9,195 92,039
Squarepoint Ops LLC 12%36,718 345,580 World Asset Management Inc 28%9,153 23,412
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought35,709 35,709 Mirae Asset Global Investments Co., Ltd. 24%8,979 28,553
Raymond James Financial Services Advisors, Inc. 14%35,627 289,112 OAKBROOK INVESTMENTS LLC sold8,850 0
Azimuth Capital Management LLC bought35,312 35,312 STONERIDGE INVESTMENT PARTNERS LLC 39%8,844 13,668
US BANCORP DE 2%34,597 1,725,290 Bridgewater Associates, Inc.(Raymond Dalio) 39%8,725 13,831
GQG Partners LLC bought33,700 33,700 Engineers Gate Manager LP 39%8,683 13,647
BABSON CAPITAL MANAGEMENT LLC bought33,636 33,636 SIMPLEX TRADING, LLC sold8,567 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%33,437 1,163,373 DT Investment Partners, LLC sold8,535 0
Cutler Group LP 19%32,770 209,000 MML INVESTORS SERVICES, LLC 18%8,322 37,295
Osborn Rohs Williams & Donohoe Ltd bought32,579 32,579 Focused Investors LLC 1%8,300 1,196,600
STRS OHIO 9%31,555 399,445 WESTFIELD CAPITAL MANAGEMENT CO LP 12%8,260 58,815
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought31,458 31,458 CAXTON ASSOCIATES LLC (Bruce Kovner) sold8,016 0
Avitas Wealth Management LLC bought31,310 31,310 FINANCIAL COUNSELORS INC 6%7,950 130,118
WHALEROCK POINT PARTNERS, LLC bought31,239 31,239 MACRO Consulting Group 34%7,808 15,282
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought30,288 30,288 Parsec Financial Management, Inc. 4%7,703 211,585
Clearbridge Advisors, LLC bought30,120 30,120 Shelter Mutual Insurance Co 13%7,690 49,740
Franklin Street Capital Partners, LLC bought30,000 30,000 Coe Capital Management, LLC 41%7,595 10,995
AMALGAMATED BANK bought28,985 28,985 ROOSEVELT INVESTMENT GROUP INC 37%7,537 13,014
Riggs Asset Managment Co. Inc. bought28,332 28,332 IPG Investment Advisors LLC sold7,454 0
CREDIT SUISSE/ 2%28,254 1,249,738 Rip Road Capital Partners LP 7%7,300 92,900
LONDON CO OF VIRGINIA 2%27,954 1,596,378 COMMERCE BANK N A/MO 6%7,004 111,016
Gradient Investments LLC 28%25,777 116,319 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%6,900 715,373
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%25,704 81,203 IEQ CAPITAL, LLC 79%6,832 1,852
S.A.C. Capital Advisors (Hong Kong) Ltd. 483%25,588 30,885 MONTAG A & ASSOCIATES INC 22%6,805 23,475
SEEYOND bought25,577 25,577 Mariner Quantitative Solutions, LLC 23%6,788 22,436
LPL Financial CORP 10%25,433 281,872 Kentucky Retirement Systems 20%6,772 27,836
Chicago Capital, LLC 8%25,351 343,375 Affinity Investment Advisors, LLC 25%6,757 20,313
MD SASS INVESTORS SERVICES INC 27%25,194 119,973 MERITAGE PORTFOLIO MANAGEMENT 31%6,547 14,394
Carnick & Kubik Group, LLC 44%25,123 81,831 WAYNE HUMMER ASSET MANAGEMENT CO 35%6,496 12,118
VEREDUS ASSET MANAGEMENT LLC 10%24,902 271,780 Municipal Employees' Retirement System of Michigan 63%6,480 3,880
Matarin Capital Management, LLC bought24,720 24,720 AVIVA PLC 4%6,263 166,363
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought24,076 24,076 RNC CAPITAL MANAGEMENT LLC 48%6,240 6,655
TrueNorth, Inc. bought23,843 23,843 METROPOLITAN LIFE INSURANCE CO/NY 8%6,234 70,299
Regal Investment Advisors, LLC bought23,826 23,826 Sequoia Financial Advisors, LLC sold6,065 0
NOMURA HOLDINGS INC bought22,735 22,735 GSA CAPITAL PARTNERS LLP sold6,062 0
Neuberger Berman Group LLC 17%22,350 154,291 LOOMIS SAYLES & CO L P 56%5,920 4,673
IndexIQ Advisors LLC bought21,959 21,959 PBWM Holdings, LLC sold5,742 0
FIRST NATIONAL BANK OF OMAHA 50%21,676 65,027 STEPHENS INC /AR/ 8%5,737 62,261
Boston Common Asset Management, LLC 34%21,445 84,324 FIRST MERCANTILE TRUST CO 62%5,700 3,425
NLI INTERNATIONAL INC bought21,360 21,360 Aviance Capital Partners, LLC 58%5,696 4,181
NWAM LLC bought21,055 21,055 JENNISON ASSOCIATES LLC sold5,509 0
COMERICA SECURITIES,INC. bought20,637 20,637 LEVEL FOUR ADVISORY SERVICES, LLC sold5,492 0
WRIGHT INVESTORS SERVICE INC bought20,084 20,084 GREEN SQUARE CAPITAL MANAGEMENT LLC sold5,374 0
Centenus Global Management, LP bought20,000 20,000 Jaffetilchin Investment Partners, LLC sold5,368 0
Rampart Investment Management Company, LLC 496%19,982 24,013 MidWestOne Financial Group, Inc. sold5,349 0
National Pension Service 3%19,243 707,408 Mitsubishi UFJ Trust & Banking Corp 4%5,050 113,499
Edgestream Partners, L.P. 30%19,174 82,367 HUSSMAN ECONOMETRICS ADVISORS, INC. 24%5,000 15,500
ENVESTNET ASSET MANAGEMENT INC 3%18,726 643,197 HARTFORD INVESTMENT MANAGEMENT CO 8%4,837 54,217
RAYMOND JAMES TRUST CO 17%18,481 128,186 OmniStar Financial Group, Inc. sold4,746 0
MainStreet Investment Advisors LLC 423%18,173 22,465 Bank of New York Mellon CORP 0%4,723 4,233,039
Lido Advisors, LLC 43%18,153 60,014 Plaisance Capital LLC sold4,700 0
HAP Trading, LLC bought18,100 18,100 Lombard Odier Asset Management (Europe) Ltd sold4,580 0
Silvant Capital Management LLC bought17,976 17,976 HUNTINGTON ASSET ADVISORS, INC. 95%4,520 250
Sawtooth Asset Management, Inc. bought17,949 17,949 CHURCHILL MANAGEMENT GROUP /CA/ 6%4,495 68,506
CANANDAIGUA NATIONAL CORP bought17,120 17,120 SYNOVUS FINANCIAL CORP 19%4,439 19,061
Hedeker Wealth Management Group, LLC bought16,985 16,985 BESSEMER GROUP INC 13%4,432 29,522
Pinkerton Retirement Specialists, LLC bought16,621 16,621 Laurel Wealth Advisors, Inc. 55%4,366 3,578
TRH Financial, LLC bought16,583 16,583 ING INVESTMENT MANAGEMENT, INC. 10%4,200 37,600
FDx Advisors, Inc. bought16,503 16,503 Capital Wealth Planning, LLC sold4,198 0
BI Asset Management Fondsmaeglerselskab A/S 135%16,382 28,517 TEACHER RETIREMENT SYSTEM OF TEXAS 1%4,132 346,201
MKP Capital Management, L.L.C. bought16,200 16,200 Murphy Pohlad Asset Management LLC 7%4,080 51,214
Cresset Asset Management, LLC bought16,040 16,040 ETRADE Capital Management LLC 40%4,021 5,975
Simmons Bank bought15,984 15,984 TEXAS PERMANENT SCHOOL FUND 4%3,997 88,109
Advisors Asset Management, Inc. bought15,944 15,944 Hillsdale Investment Management Inc. sold3,900 0
Minot Wealth Management LLC bought15,557 15,557 Nachman Norwood & Parrott, Inc 88%3,864 503
QUATTRO FINANCIAL ADVISORS LLC bought15,441 15,441 Integrated Advisors Network LLC 99%3,858 39
Multi-Financial Securities Corp bought15,084 15,084 Sitrin Capital Management LLC 9%3,843 36,617
Probity Advisors, Inc. bought15,031 15,031 Eudaimonia Partners, LLC 45%3,813 4,603
Ally Financial Inc. bought15,000 15,000 Rock Creek Group, LP 76%3,792 1,208
Shorepoint Capital Partners LLC bought14,966 14,966 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12%3,783 28,591
FIFTH THIRD BANCORP 23%14,835 79,174 WASHINGTON CAPITAL MANAGEMENT INC 20%3,750 14,605
Verity & Verity, LLC 23%14,630 78,833 Resources Investment Advisors, Inc. sold3,644 0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5%14,493 304,960 ADVANTUS CAPITAL MANAGEMENT INC 7%3,630 46,656
ORLEANS CAPITAL MANAGEMENT CORP/LA bought14,445 14,445 Skylands Capital, LLC 82%3,600 800
Narwhal Capital Management 31%14,392 60,444 Mandatum Life Insurance Co Ltd 15%3,581 20,380
L & S Advisors Inc 55%14,008 39,680 OBERMEYER ASSET MANAGEMENT CO 58%3,400 2,432
HUNTINGTON NATIONAL BANK 11%13,342 130,758 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 28%3,357 8,734
GUGGENHEIM CAPITAL LLC 8%13,217 169,608 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 65%3,326 1,767
VAN ECK ASSOCIATES CORP 23%13,181 70,698 DODGE & COX(DODGE & COX) 2%3,228 182,979
CAAS CAPITAL MANAGEMENT LP bought13,100 13,100 LFA - Lugano Financial Advisors SA sold3,127 0
BALASA DINVERNO & FOLTZ LLC 138%12,160 20,982 Oakmont Partners LLC 24%3,088 9,770
CIBC WORLD MARKETS CORP 32%12,022 49,109 Kentucky Retirement Systems Insurance Trust Fund 20%3,063 12,298
HOEY INVESTMENTS, INC 4,787%11,967 12,217 COMMERZBANK AKTIENGESELLSCHAFT /FI sold3,048 0
PROFUND ADVISORS LLC bought11,819 11,819 Richard C. Young & CO., LTD. sold3,023 0
Korea Investment CORP 3%11,800 368,288 UMB BANK N A/MO 2%3,006 184,965
BTC Capital Management, Inc. 99%11,785 23,664 Empirical Finance, LLC sold3,002 0
PSI Advisors, LLC bought11,507 11,507 BRIDGES INVESTMENT MANAGEMENT INC 5%2,994 61,450
SILVERCREST ASSET MANAGEMENT GROUP LLC 1%11,458 877,432 SENTRY INVESTMENT MANAGEMENT INC 9%2,976 29,253
Coastline Trust CO bought11,455 11,455 CULLEN FROST BANKERS INC 87%2,960 433
FORSTA AP-FONDEN 20%11,400 67,700 Redpoint Investment Management Pty Ltd 7%2,934 36,523
MERCER GLOBAL ADVISORS INC /ADV 17%11,191 77,324 TRUST CO OF VERMONT 17%2,901 13,816
Voya Financial Advisors, Inc. bought11,168 11,168 HALLMARK CAPITAL MANAGEMENT INC sold2,880 0
Occidental Asset Management, LLC bought11,064 11,064 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 2%2,841 116,166
FORA Capital, LLC bought10,977 10,977 ETF MANAGERS GROUP, LLC 49%2,782 2,850
HM PAYSON & CO bought10,569 10,569 North Star Investment Management Corp. 5%2,698 57,071
TWO SIGMA SECURITIES, LLC bought10,527 10,527 Premier Fund Managers Ltd 6%2,668 45,212
Union Bankshares Corp 383%10,520 13,265 Chicago Partners Investment Group LLC sold2,599 0
DIXON HUBARD FEINOUR & BROWN INC/VA bought10,446 10,446 IBEX WEALTH ADVISORS 6%2,534 42,960
Janney Montgomery Scott LLC 3%10,335 308,240 SHUFRO ROSE & CO LLC sold2,500 0
Mirador Capital Partners LP bought10,329 10,329 CA Family Wealth, LLC sold2,456 0
Endurance Wealth Management, Inc. bought10,325 10,325 XTX MARKETS LLC sold2,407 0
Van Cleef Asset Management,Inc bought10,255 10,255 Public Sector Pension Investment Board 5%2,400 48,215
PITCAIRN CO bought10,152 10,152 Emerald Investment Partners, LLC 59%2,380 1,681
RED CEDAR INVESTMENT MANAGEMENT, LLC bought10,122 10,122 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%2,310 93,577
Employees Retirement System of Texas 14%10,000 83,000 SKBA CAPITAL MANAGEMENT LLC 2%2,300 132,900
Hartland & Co., LLC 62%9,985 26,049 NBT BANK N A /NY 6%2,268 35,101
Spouting Rock Asset Management, LLC bought9,791 9,791 ZEKE CAPITAL ADVISORS, LLC 40%2,253 3,353
Peak Asset Management, LLC bought9,623 9,623 Argent Trust Co 7%2,252 28,844
TWINBEECH CAPITAL LP bought9,618 9,618 Goss Wealth Management LLC 5%2,231 41,394
Ohio Valley Financial Group bought9,580 9,580 JARISLOWSKY FRASER LTD 73%2,225 840
Capital Investment Counsel, Inc bought9,405 9,405 Amica Retiree Medical Trust sold2,223 0
Livforsakringsaktiebolaget Skandia (publ) 32%9,400 39,153 Gryphon Financial Partners LLC sold2,217 0
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 287%9,046 12,196 Loudon Investment Management, LLC sold2,217 0
PARK AVENUE SECURITIES LLC bought9,009 9,009 ONTARIO TEACHERS PENSION PLAN BOARD 52%2,212 2,036
Portolan Capital Management, LLC 21%8,938 50,678 1ST SOURCE BANK 30%2,203 5,237
Strategic Wealth Partners, Ltd. bought8,805 8,805 GAMCO INVESTORS, INC. ET AL sold2,200 0
OHE FINANCIAL INC bought8,697 8,697 CHICKASAW CAPITAL MANAGEMENT LLC 18%2,190 9,975
BKD Wealth Advisors, LLC 111%8,598 16,342 TRILLIUM ASSET MANAGEMENT CORP 1%2,172 239,397
CAPTRUST FINANCIAL ADVISORS 8%8,460 120,063 AdvisorNet Financial, Inc 8%2,160 25,177
MASSMUTUAL TRUST CO FSB/ADV 33%8,244 33,215 REGIONS FINANCIAL CORP 3%2,152 78,165
TCF National Bank 46%8,087 25,501 BERKSHIRE ASSET MANAGEMENT INC/PA 43%2,137 2,836
Blueshift Asset Management, LLC 44%8,028 26,281 Comprehensive Portfolio Management, LLC 87%2,074 300
MDAM Asset Management Co., Ltd. 76%8,000 18,573 Nicholas Hoffman & Company, LLC. 23%2,070 7,120
Procyon Private Wealth Partners, LLC bought7,804 7,804 PERKINS CAPITAL MANAGEMENT INC 17%2,050 9,779
People's United Financial, Inc. 12%7,789 71,231 MCMILLION CAPITAL MANAGEMENT INC 6%2,034 30,985
GHP Investment Advisors, Inc. 14%7,739 64,821 KEYBANK NATIONAL ASSOCIATION/OH 1%2,015 263,929
Homrich & Berg 129%7,704 13,679 Kingsview Wealth Management, LLC 19%1,954 8,545
ALPINE WOODS CAPITAL INVESTORS, LLC bought7,573 7,573 Dorsey & Whitney Trust CO LLC 4%1,939 42,728
Prudent Man Advisors, LLC bought7,563 7,563 CANANDAIGUA NATIONAL BANK & TRUST CO 10%1,935 17,993
TEWKSBURY CAPITAL MANAGEMENT LTD bought7,538 7,538 ROTHSCHILD INVESTMENT CORP /IL 8%1,871 22,599
Laffer Investments bought7,516 7,516 MONARCH CAPITAL MANAGEMENT INC/ 10%1,814 16,350
CNB Bank bought7,388 7,388 Mechanics Bank Trust Department 61%1,803 1,142
Cornerstone Wealth Management, LLC bought7,361 7,361 BP PLC 4%1,800 48,200
Legg Mason Asset Management (Japan) Co., Ltd. bought7,292 7,292 NN Investment Partners Holdings N.V. 1%1,795 132,698
PUTNAM FL INVESTMENT MANAGEMENT CO 27%7,129 33,358 TOCQUEVILLE ASSET MANAGEMENT LP 3%1,744 55,484
Pacific Center for Financial Services bought7,080 7,080 GREATMARK INVESTMENT PARTNERS, INC. 1%1,722 114,596
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%7,077 940,798 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11%1,700 13,659
Qtron Investments LLC bought6,938 6,938 HENNESSY ADVISORS INC 4%1,700 43,000
Quantbot Technologies LLC bought6,920 6,920 AlphaCrest Capital Management LLC 15%1,689 9,542
AMERICAN NATIONAL BANK 11%6,688 68,633 All Terrain Financial Advisors, LLC 40%1,682 2,505
Gleason Group, Inc. bought6,609 6,609 First National Bank of Hutchinson sold1,652 0
Paragon Capital Management Ltd bought6,603 6,603 SUMITOMO LIFE INSURANCE CO 8%1,632 19,365
Blue Chip Partners, Inc. 6%6,581 115,534 BENJAMIN F. EDWARDS & COMPANY, INC. 7%1,632 23,339
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%6,500 144,991 FORTEM FINANCIAL GROUP, LLC 9%1,623 16,443
Marshall Wace North America, L.P. bought6,325 6,325 Arkfeld Wealth Strategies, L.L.C. 9%1,613 16,054
WIMMER ASSOCIATES 1, LLC bought6,316 6,316 IFP Advisors, Inc 9%1,611 15,389
Verition Fund Managegment LLC bought6,312 6,312 WHITTIER TRUST CO 4%1,600 36,427
VIKING FUND MANAGEMENT LLC 38%6,300 23,000 Wealth Quarterback LLC sold1,581 0
HNP Capital LLC bought6,080 6,080 LAKE STREET FINANCIAL LLC 12%1,576 11,203
Vectors Research Management, LLC bought6,080 6,080 First Personal Financial Services 5%1,572 31,599
Managers Investment Group LLC bought6,019 6,019 CITIZENS FINANCIAL GROUP INC/RI 2%1,536 67,885
Tower Research Capital LLC bought6,014 6,014 THOROUGHBRED FINANCIAL SERVICES, LLC 35%1,512 2,805
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought5,855 5,855 Krane Funds Advisors LLC 32%1,476 3,145
GREAT VALLEY ADVISOR GROUP, INC. bought5,764 5,764 Bremer Bank National Association 16%1,476 7,596
Venturi Wealth Management, LLC bought5,715 5,715 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%1,437 51,140
HighPoint Advisor Group LLC bought5,695 5,695 Stolper Co 6%1,387 22,997
Cypress Capital, LLC bought5,667 5,667 HARDESTY CAPITAL MANAGEMENT CORP 1%1,364 136,256
Teza Capital Management LLC bought5,592 5,592 OPPENHEIMER & CO INC 3%1,360 40,530
Perigon Wealth Management, LLC bought5,583 5,583 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 29%1,338 3,265
Transamerica Financial Advisors, Inc. bought5,556 5,556 PLIMOTH TRUST CO LLC 6%1,324 22,326
Orion Portfolio Solutions, LLC bought5,527 5,527 Dai-Ichi Life Insurance Company, Ltd 4%1,319 34,288
Northwest Bancshares, Inc. 59%5,504 14,795 Altium Wealth Management LLC 15%1,316 7,745
ALERUS FINANCIAL NA 12%5,440 52,202 WESBANCO BANK INC 4%1,290 29,119
DUALITY ADVISERS, LP bought5,333 5,333 Psagot Investment House Ltd. 1%1,265 114,100
Bank Julius Baer & Co. Ltd, Zurich bought5,331 5,331 HORIZON BANCORP /IN/ 22%1,265 4,387
NVWM, LLC 76%5,297 12,225 Altman Advisors, Inc. 5%1,259 23,793
Centric Wealth Management bought5,282 5,282 F3Logic, LLC 6%1,256 21,399
Accredited Investors Inc. 63%5,263 13,650 THOMPSON INVESTMENT MANAGEMENT, INC. 3%1,226 41,353
JUMP TRADING, LLC bought5,210 5,210 AMERITAS INVESTMENT CORP 37%1,220 2,036
Vestcor Investment Management Corp 19%5,186 32,396 ASSOCIATED BANC-CORP 22%1,198 4,361
Magnetar Financial LLC bought5,131 5,131 VESTOR CAPITAL CORP 4%1,169 30,466
Equitable Holdings, Inc. bought5,126 5,126 Columbia Asset Management 4%1,150 27,336
PROFESSIONAL PLANNING bought5,073 5,073 JOHNSON INVESTMENT COUNSEL INC 7%1,148 14,399
DCF Advisers, LLC bought5,000 5,000 STRATEGY ASSET MANAGERS LLC 3%1,128 37,650
Abundance Wealth Counselors bought4,999 4,999 TCTC Holdings, LLC 3%1,100 32,225
EXCALIBUR MANAGEMENT CORP bought4,969 4,969 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6%1,090 17,460
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought4,909 4,909 CAMBRIDGE TRUST CO 19%1,085 4,638
United Capital Management of KS, Inc. bought4,897 4,897 Bell & Brown Wealth Advisors, LLC 5%1,078 21,537
WEDBUSH MORGAN SECURITIES INC 24%4,887 25,028 CAPE COD FIVE CENTS SAVINGS BANK 8%1,074 12,095
BAILARD, INC. 6%4,712 79,249 WASHINGTON TRUST CO 15%1,073 5,870
REGENTATLANTIC CAPITAL LLC 6%4,689 88,261 Columbus Macro, LLC 23%1,070 3,489
MEITAV DASH INVESTMENTS LTD 73%4,638 10,963 Dorsey Wright & Associates 3%1,060 34,597
CHICAGO EQUITY PARTNERS LLC 24%4,600 23,470 COLONY GROUP LLC 8%1,022 11,285
DEAN C H & ASSOCIATES INC bought4,587 4,587 INSIGHT 2811, INC. 26%1,005 2,813
Bragg Financial Advisors, Inc bought4,550 4,550 BAINCO INTERNATIONAL INVESTORS sold1,000 0
LOWE BROCKENBROUGH & CO INC 8%4,527 64,633 BANK OF HAWAII 10%987 8,545
Vestmark Advisory Solutions, Inc. 30%4,501 19,490 One Capital Management, LLC 3%972 34,040
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6%4,495 77,783 LS Investment Advisors, LLC 1%957 64,259
Baker Ellis Asset Management LLC 81%4,480 9,980 Amerivest Investment Management LLC 12%956 6,968
COMMONWEALTH EQUITY SERVICES, LLC. 2%4,461 208,137 Copperwynd Financial, LLC 17%954 4,755
First Financial Bank, N.A. - Trust Division 8%4,418 62,351 EATON VANCE MANAGEMENT 1%945 103,904
ProVise Management Group, LLC bought4,411 4,411 WHITE BAY PT LLC 27%941 2,559
RMB Capital Management, LLC bought4,348 4,348 Newport Wealth Strategies, Inc. 29%939 2,329
Western Wealth Management, LLC bought4,345 4,345 Core Alternative Capital sold937 0
Glenview Trust Co 2%4,314 193,310 Allred Capital Management, LLC sold929 0
WT Wealth Management bought4,301 4,301 Goelzer Investment Management, Inc. 2%918 54,135
MEYER HANDELMAN CO 15%4,300 32,650 MASON STREET ADVISORS LLC 1%916 71,384
Mutual Advisors, LLC bought4,281 4,281 Ballentine, Finn & Company, Inc. 21%915 3,464
Advisor OS, LLC bought4,239 4,239 TOBAM 1%907 107,850
CADENCE CAPITAL MANAGEMENT LLC 30%4,208 18,156 CFM WEALTH PARTNERS LLC 21%900 3,354
Corient Capital Partners, LLC 51%4,166 12,400 BBVA USA BANCSHARES INC 14%900 5,596
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought4,132 4,132 NorthCoast Asset Management LLC 14%890 5,370
Parallel Advisors, LLC 50%4,074 12,169 Brookstone Capital Management 31%870 1,938
Global Retirement Partners, LLC 198%4,026 6,058 Arden Trust Co 12%868 6,338
EVERGREEN CAPITAL MANAGEMENT LLC bought3,923 3,923 Exeter Financial, LLC 3%864 30,846
Symphony Financial, Ltd. Co. bought3,917 3,917 BDO Wealth Advisors, LLC 4%846 22,928
BOENNING & SCATTERGOOD, INC. 80%3,903 8,802 JGP Wealth Management, LLC 8%846 9,597
AE Wealth Management LLC 13%3,886 34,008 Veritable, L.P. 4%840 22,684
Estate Counselors, LLC 87%3,843 8,278 TDAM USA INC. 6%825 13,550
Strategic Global Advisors, LLC 13%3,840 33,680 Harwood Advisory Group, LLC sold821 0
Andesa Financial Management Inc. bought3,819 3,819 AGF FUNDS INC 7%788 10,411
OARSMAN CAPITAL, INC. 55%3,760 10,659 WASHINGTON TRUST BANK 23%755 2,526
PIEDMONT INVESTMENT ADVISORS LLC 4%3,712 108,654 Alpha Cubed Investments, LLC 16%731 3,917
LEE DANNER & BASS INC bought3,710 3,710 Cetera Investment Advisers 9%729 7,737
Summit Global Investments bought3,601 3,601 BECKER CAPITAL MANAGEMENT INC 12%723 5,442
Rafferty Asset Management, LLC bought3,548 3,548 Wealthfront Advisers LLC 2%715 43,881
Stratos Wealth Partners, LTD. 23%3,482 18,511 SRB Corp 15%712 3,950
PETERSON WEALTH MANAGEMENT bought3,480 3,480 New Potomac Partners, LLC 3%704 23,060
Haafor (Singapore) Pte. Ltd. bought3,453 3,453 tru Independence LLC sold704 0
MISSION CREEK CAPITAL PARTNERS, INC bought3,435 3,435 Botty Investors LLC 10%695 6,190
REILLY FINANCIAL ADVISORS, LLC 3%3,432 119,099 Archer Investment Corp sold690 0
Monte Financial Group, LLC 10%3,419 36,610 Summit Financial Wealth Advisors, LLC 25%689 2,116
Gerber Kawasaki Wealth & Investment Management bought3,416 3,416 KG&L Capital Management,LLC 5%687 13,426
Visionary Wealth Advisors bought3,357 3,357 Sepio Capital, LLC 1%681 52,439
Steward Partners Investment Advisory, LLC 6%3,336 56,898 Sumitomo Mitsui Asset Management Company, LTD 2%660 31,964
WOLVERINE ASSET MANAGEMENT LLC 176%3,323 5,216 ROCKLAND TRUST CO 8%660 7,455
Carlton Hofferkamp & Jenks Wealth Management, LLC bought3,284 3,284 BRYN MAWR TRUST CO/PA 14%659 4,078
Belpointe Asset Management LLC bought3,193 3,193 Vigilare Wealth Management 9%658 6,974
Blue Zone Wealth Advisors, LLC bought3,193 3,193 Uncommon Cents Investing LLC 2%650 27,998
Private Advisor Group, LLC 13%3,183 28,217 Capital Bank & Trust Co sold647 0
WealthStone, Inc. bought3,178 3,178 Plancorp, LLC 20%623 2,460
Ballew Advisors, Inc bought3,140 3,140 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 6%620 9,692
GREENLEAF TRUST 29%3,114 13,738 Redhawk Wealth Advisors, Inc. 13%605 4,040
KCM INVESTMENT ADVISORS LLC 20%3,088 18,582 FUKOKU MUTUAL LIFE INSURANCE Co 11%600 4,960
Legacy Private Trust Co. 5%2,971 57,012 JUNCTURE WEALTH STRATEGIES, LLC 9%600 6,000
AMG National Trust Bank bought2,969 2,969 Balentine LLC 86%575 96
BBR PARTNERS, LLC bought2,950 2,950 Enterprise Trust & Investment Co 3%550 18,000
INVESTOR RESOURCES GROUP LLC bought2,950 2,950 Allied Investment Advisors, LLC 1%547 43,048
BRINKER CAPITAL INC 11%2,945 30,878 Pflug Koory, LLC 4%525 11,544
Modus Advisors, LLC 51%2,944 8,744 FIRST NATIONAL TRUST CO 2%513 20,867
FIERA SCEPTRE INC. 39%2,919 10,475 BREITER CAPITAL MANAGEMENT INC 6%510 8,540
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought2,881 2,881 WEALTHSOURCE PARTNERS, LLC 14%501 2,971
CORBETT ROAD CAPITAL MANAGEMENT, LLC bought2,799 2,799 BRANDYWINE OAK PRIVATE WEALTH LLC 11%499 4,195
DAVIS R M INC bought2,775 2,775 Triangle Securities Wealth Management 5%491 9,994
London & Capital Asset Management Ltd bought2,775 2,775 HAVERFORD TRUST CO 2%485 23,819
Northside Capital Management, LLC 69%2,775 6,791 Annex Advisory Services, LLC 2%481 26,087
National Asset Management, Inc. 18%2,769 18,270 Capital Analysts, Inc. 17%480 2,417
NISA INVESTMENT ADVISORS L L C 1%2,766 212,101 Buckingham Asset Management, LLC 6%473 7,264
Prime Capital Investment Advisors, LLC 6%2,753 49,291 Affiance Financial, LLC 3%448 12,631
CENTAURUS FINANCIAL, INC. 34%2,747 10,883 First Command Financial Services, Inc. 46%446 522
Capital Asset Advisory Services LLC bought2,731 2,731 First Command Bank 46%446 522
Ashfield Capital Partners, LLC bought2,716 2,716 EPG Wealth Management LLC sold440 0
Athanor Capital, LP bought2,707 2,707 Sugarloaf Wealth Management, LLC 10%437 4,049
Yorktown Management & Research Co Inc bought2,700 2,700 Cairn Investment Group, Inc. 4%420 10,950
SMITH, MOORE & CO. bought2,660 2,660 Providence Capital Advisors, LLC 2%416 21,681
AYRSHIRE ASSOCIATES INC 100%2,650 5,305 FIRST INTERSTATE BANK 5%416 8,555
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,454%2,601 2,707 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%415 12,945
Stearns Financial Services Group bought2,594 2,594 WAGNER CAPITAL MANAGEMENT CORP 4%415 9,012
Alpine Partners VI, LLC bought2,580 2,580 Oak Asset Management, LLC 2%415 24,066
Icon Wealth Partners, LLC bought2,574 2,574 Symmetry Partner, LLC 4%407 10,519
FFCM LLC 10%2,572 28,060 Columbia Trust Co 01012016 9%405 3,933
MEMBERS Trust Co bought2,566 2,566 Curbstone Financial Management Corp 3%400 13,268
Vivaldi Capital Management, LLC bought2,562 2,562 CHARTER TRUST CO 8%398 4,690
ALLSTATE CORP 23%2,497 13,461 ST GERMAIN D J CO INC 5%397 7,617
DRW Securities, LLC bought2,483 2,483 Canal Capital Management, LLC 1%394 30,414
ROANOKE ASSET MANAGEMENT CORP/ NY bought2,465 2,465 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%390 36,587
Smith, Salley & Associates 23%2,441 12,918 Ifrah Financial Services, Inc. 11%388 3,215
Community Bank & Trust, Waco, Texas 28%2,438 11,121 Douglas Lane & Associates, LLC 11%385 3,169
BLUESTEIN R H & CO bought2,400 2,400 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1%385 66,887
Intrua Financial, LLC bought2,380 2,380 BANK OF THE WEST 7%373 4,836
RSM US WEALTH MANAGEMENT LLC bought2,369 2,369 Cascade Investment Advisors, Inc. 3%365 12,785
Holistic Financial Partners bought2,365 2,365 FULTON BANK, N.A. 2%354 17,533
Lombard Odier Asset Management (USA) Corp bought2,349 2,349 Patton Albertson & Miller, LLC 1%352 35,224
Rikoon Group, LLC bought2,341 2,341 Harvest Fund Management Co., Ltd 80%347 86
Employers Holdings, Inc. 106%2,310 4,492 FIRST MIDWEST BANK TRUST DIVISION 1%329 35,916
Pearl River Capital, LLC 89%2,293 4,878 Legacy Bridge, LLC 3%328 10,697
Pinnacle Wealth Management Advisory Group, LLC bought2,289 2,289 HANSEATIC MANAGEMENT SERVICES INC 4%327 8,778
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%2,288 41,293 Indiana Trust & Investment Management CO 10%325 2,792
Quantitative Systematic Strategies LLC bought2,275 2,275 ADIRONDACK TRUST CO 7%320 4,426
Abacus Planning Group, Inc. 38%2,263 8,177 Live Oak Private Wealth LLC 10%319 2,842
EDGAR LOMAX CO/VA 2%2,260 109,314 First PREMIER Bank sold315 0
Empirical Financial Services, LLC bought2,251 2,251 GRIFFIN ASSET MANAGEMENT, INC. 0%315 68,764
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought2,240 2,240 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3%300 11,346
Camden Capital, LLC bought2,215 2,215 BROOKTREE CAPITAL MANAGEMENT sold300 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%2,200 34,116 PATTEN & PATTEN INC/TN 3%300 11,660
CI INVESTMENTS INC. bought2,155 2,155 Goodman & Company, Investment Counsel Ltd. sold300 0
First Heartland Consultants, Inc. bought2,137 2,137 CALTON & ASSOCIATES, INC. 5%293 5,958
Arbor Investment Advisors, LLC bought2,130 2,130 Capital Investment Advisory Services, LLC 6%291 4,686
SIGMA INVESTMENT COUNSELORS INC bought2,130 2,130 Coastal Investment Advisors, Inc. 11%272 2,175
Tatro Capital, LLC bought2,129 2,129 Cordatus Wealth Management LLC 1%268 36,455
Wealth Architects, LLC bought2,112 2,112 Johnson Financial Group, Inc. 4%267 7,327
HYMAN CHARLES D 61%2,104 5,560 COLDSTREAM CAPITAL MANAGEMENT INC 1%261 24,774
Pettee Investors, Inc. bought2,100 2,100 Pinz Capital Management, LP sold260 0
Hummer Financial Advisory Services Inc bought2,100 2,100 FLIPPIN BRUCE & PORTER INC 1%257 18,440
HoyleCohen, LLC bought2,093 2,093 Altavista Wealth Management, Inc. 1%257 17,934
Almanack Investment Partners, LLC. 68%2,092 5,184 Stockman Asset Management 4%251 6,046
BEACON FINANCIAL GROUP 91%2,089 4,376 Berman Capital Advisors, LLC 9%242 2,491
SEIZERT CAPITAL PARTNERS, LLC bought2,060 2,060 We Are One Seven, LLC 2%240 10,444
M&R CAPITAL MANAGEMENT INC 53%2,055 5,930 Argent Advisors, Inc. 7%230 3,186
Hartford Financial Management Inc. 13%2,054 18,412 Diversified Trust Co 2%228 8,974
Aptus Capital Advisors, LLC 9%2,037 24,176 PROFFITT & GOODSON INC 4%227 5,200
FIRST HAWAIIAN BANK 10%2,031 21,622 Financial Gravity Wealth, Inc. 96%222 9
LVW Advisors, LLC bought2,030 2,030 ALPHA WINDWARD LLC 7%217 2,810
Cutter & CO Brokerage, Inc. bought2,011 2,011 ALPS ADVISERS INC 10%216 1,954
BEACON INVESTMENT ADVISORY SERVICES, INC. 8%2,009 26,263 Stonebridge Capital Advisors LLC 1%205 23,606
Waldron, LP bought2,002 2,002 Archford Capital Strategies, LLC 1%201 27,637
GLENVIEW STATE BANK TRUST DEPT. bought2,000 2,000 Capital Advisory Group Advisory Services, LLC sold200 0
Virtue Capital Management, LLC bought1,998 1,998 TRUEWEALTH LLC 24%200 642
CREDIT AGRICOLE S A 18%1,990 13,280 Royal Fund Management, LLC sold200 0
Creative Planning 3%1,988 72,711 Winslow, Evans & Crocker, Inc. 6%200 2,990
CIGNA INVESTMENTS INC /NEW 14%1,982 16,205 Kovack Advisors, Inc. 7%196 2,734
Iowa State Bank bought1,969 1,969 IFG Advisory, LLC 2%191 9,475
Advisors Preferred, LLC bought1,957 1,957 Randolph Co Inc 0%190 199,715
VISTA CAPITAL PARTNERS, INC. bought1,955 1,955 SCBT FINANCIAL CORP 6%186 3,100
ARGI Investment Services, LLC bought1,947 1,947 180 WEALTH ADVISORS, LLC 7%186 2,345
SlateStone Wealth, LLC bought1,943 1,943 EQUITABLE TRUST CO 1%184 24,006
BerganKDV Wealth Management, LLC 7%1,939 27,972 BENEDICT FINANCIAL ADVISORS INC 1%180 25,252
Garner Asset Management Corp bought1,922 1,922 COURIER CAPITAL CORP 3%180 5,423
COZAD ASSET MANAGEMENT INC bought1,918 1,918 Plante Moran Financial Advisors Ltd Partnership 9%174 1,709
King Wealth Management Group, LLC 46%1,901 6,047 QUEST CAPITAL MANAGEMENT INC /ADV 6%174 2,813
Newman Dignan & Sheerar, Inc. bought1,881 1,881 THRIVENT FINANCIAL FOR LUTHERANS 1%167 22,929
Vident Investment Advisory, LLC 6%1,879 34,742 AIA Investment Management Private Ltd 9%164 1,584
MISSION WEALTH MANAGEMENT, LLC bought1,869 1,869 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6%162 2,628
Csenge Advisory Group bought1,868 1,868 Pinnacle Wealth Planning Services, Inc. 6%150 2,304
Secure Asset Management, LLC bought1,867 1,867 BOSTON FAMILY OFFICE LLC 1%150 16,045
GARRISON POINT ADVISORS, LLC bought1,865 1,865 HARVEST GROUP WEALTH MANAGEMENT, LLC 23%147 489
Raub Brock Capital Management LP bought1,862 1,862 Front Row Advisors LLC 1%145 23,120
COATUE MANAGEMENT LLC bought1,858 1,858 QCI ASSET MANAGEMENT INC/NY sold141 0
Cypress Capital Group 14%1,857 15,013 Ironwood Investment Counsel, LLC 2%138 8,525
VAN STRUM & TOWNE INC bought1,855 1,855 Key FInancial Inc sold134 0
Drexel Morgan & Co. bought1,840 1,840 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%133 9,785
Maltin Wealth Management, Inc. bought1,819 1,819 Checchi Capital Advisers, LLC 2%133 5,766
Proficio Capital Partners LLC bought1,806 1,806 FIRST QUADRANT L P/CA 67%129 64
Great Diamond Partners, LLC bought1,796 1,796 9258 Wealth Management, LLC 4%126 3,415
BENDER ROBERT & ASSOCIATES bought1,790 1,790 Buckley Wealth Management, LLC 2%125 6,065
Krueger & Catalano Capital Partners, LLC 10%1,787 19,463 VALICENTI ADVISORY SERVICES INC 3%125 4,750
Reynders McVeigh Capital Management, LLC 36%1,777 6,706 COMPASS CAPITAL MANAGEMENT INC/ 1%124 9,799
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%1,772 60,162 TCI Wealth Advisors, Inc. 9%123 1,294
Private Wealth Advisors, Inc. bought1,759 1,759 Savior LLC 28%121 318
Meridian Wealth Management, LLC bought1,757 1,757 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%120 4,430
Front Street Capital Management, Inc. bought1,745 1,745 CARRET ASSET MANAGEMENT 0%119 65,884
PERSONAL CFO SOLUTIONS, LLC bought1,741 1,741 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1%118 12,271
CONCENTRIC WEALTH MANAGEMENT, LLC 6%1,740 31,483 361 CAPITAL LLC 2%115 4,891
Cedar Brook Financial Partners, LLC bought1,731 1,731 HCR Wealth Advisors 1%114 13,982
CITIZENS & NORTHERN CORP bought1,727 1,727 TEALWOOD ASSET MANAGEMENT INC 3%112 3,575
CWA Asset Management Group, LLC bought1,714 1,714 River Wealth Advisors LLC 2%109 5,960
Sciencast Management LP bought1,695 1,695 Oliver Luxxe Assets LLC 0%108 42,582
Strategic Wealth Advisors Group,Inc. 15%1,692 13,179 Sound View Wealth Advisors Group, LLC 3%108 4,130
FARR MILLER & WASHINGTON LLC/DC bought1,689 1,689 V Wealth Management,LLC 1%107 10,386
Butler Wick Trust CO bought1,689 1,689 BOYAR ASSET MANAGEMENT INC 1%104 14,382
Gladstone Institutional Advisory LLC bought1,685 1,685 Louisiana State Employees Retirement System 0%100 21,500
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO bought1,680 1,680 Norway Savings Bank 9%100 1,070
Insight Wealth Strategies, LLC 42%1,664 5,630 Hanson McClain, Inc. 2%97 5,874
HIGHLAND CAPITAL MANAGEMENT CORP 3%1,659 53,047 Lion Street Advisors, LLC sold95 0
SALEM INVESTMENT COUNSELORS INC bought1,658 1,658 1776 Wealth LLC sold94 0
SMITHFIELD TRUST CO 158%1,645 2,689 Bartlett & Co. LLC 0%92 33,162
Valeo Financial Advisors, LLC 9%1,644 20,074 EVOKE WEALTH, LLC 28%87 226
MEEDER ASSET MANAGEMENT INC 38%1,635 5,902 MorganRosel Wealth Management, LLC 2%86 5,315
MACQUARIE GROUP LTD 1%1,627 257,284 Carnegie Capital Asset Management, LLC 1%85 6,865
GQ Asset Management, LLC bought1,623 1,623 SECURITY NATIONAL TRUST CO 7%82 1,075
Alethea Capital Management, LLC bought1,600 1,600 MANCHESTER FINANCIAL INC 44%80 100
Rodgers Brothers Inc. 3%1,578 55,225 Beacon Financial Advisory LLC 1%77 8,207
Castle Rock Wealth Management, LLC bought1,539 1,539 Carroll Financial Associates, Inc. 2%77 4,642
Spearhead Capital Advisors, LLC 3%1,512 50,061 One Wealth Advisors, LLC 3%76 2,356
ASAHI LIFE ASSET MANAGEMENT CO., LTD. bought1,500 1,500 Winning Points Advisors, LLC 0%75 40,920
Squar Milner Financial Services LLC 34%1,488 5,857 FIRST FINANCIAL CORP /IN/ 50%75 75
DAVENPORT & CO LLC 16%1,441 10,499 GILLESPIE ROBINSON & GRIMM INC 3%71 2,371
Madison Asset Management, LLC 2%1,440 71,980 PINNACLE FINANCIAL PARTNERS INC 1%61 5,130
HALL CAPITAL MANAGEMENT CO INC 58%1,415 3,858 CITY HOLDING CO 0%61 12,432
Hillstrust bought1,405 1,405 Ipswich Investment Management Co., Inc. 1%60 9,670
MARIETTA INVESTMENT PARTNERS LLC 40%1,400 4,873 HERITAGE INVESTORS MANAGEMENT CORP 0%59 27,433
BIDWELL C M & ASSOCIATES LTD/ bought1,399 1,399 Tarbox Group, Inc. 18%58 267
Carlson Capital Management 14%1,392 11,252 First Citizens Financial Corp 2%56 2,242
Arkadios Wealth Advisors bought1,391 1,391 Price Wealth Management, Inc. 79%56 15
CAPITAL CITY TRUST CO/FL 6%1,383 23,895 CSat Investment Advisory, L.P. 2%55 2,246
First American Bank 11%1,381 13,698 Toroso Investments, LLC 2%55 2,246
Heritage Trust Co 8%1,364 17,773 ISLAY CAPITAL MANAGEMENT, LLC 5%52 1,100
Personal Capital Advisors Corp 53%1,359 3,945 Pinnacle Bank 3%50 1,529
OPSEU Pension Plan Trust Fund 5%1,358 26,158 TRUSTCO BANK CORP N Y 1%50 8,356
Spectrum Management Group, Inc. 2%1,348 55,482 Ramsay, Stattman, Vela & Price, Inc. 2%50 2,930
Golden State Wealth Management, LLC bought1,334 1,334 Atlas Brown,Inc. 1%49 6,829
Koshinski Asset Management, Inc. 47%1,331 4,158 VERUS CAPITAL PARTNERS, LLC 2%47 2,298
NORTHEAST INVESTMENT MANAGEMENT 29%1,314 5,855 DAVIDSON TRUST CO 1%45 5,879
Miramar Capital, LLC 4%1,296 33,706 OGOREK ANTHONY JOSEPH /NY/ /ADV sold45 0
Kore Private Wealth LLC bought1,285 1,285 Family Management Corp 1%45 8,000
Wall Street Access Asset Management, LLC 59%1,266 3,401 NEXT Financial Group, Inc 1%41 6,648
Edge Capital Group, LLC 10%1,251 14,115 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%40 3,255
Ethic Inc. 41%1,241 4,249 TOBIAS FINANCIAL ADVISORS, INC. sold40 0
Global Wealth Management Investment Advisory, Inc. 8%1,231 17,022 Shepherd Financial Partners LLC 0%40 8,905
Dynamic Advisors Solutions LLC 26%1,206 5,811 FIRST MANHATTAN CO 1%40 4,526
Summit Investment Advisors, Inc. 11%1,196 12,564 CWS Financial Advisors, LLC 2%37 1,732
FormulaFolio Investments, LLC 20%1,192 7,201 St. Johns Investment Management Company, LLC 0%36 8,522
FOSTER & MOTLEY INC 2%1,190 73,686 ABSOLUTE INVESTMENT MANAGEMENT LLC sold35 0
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought1,179 1,179 TRUST CO OF OKLAHOMA 1%35 3,775
ALBION FINANCIAL GROUP /UT 3%1,173 36,023 Burns Wealth Management, Inc. 1%34 3,391
SPRINGBOK CAPITAL MANAGEMENT, LLC bought1,166 1,166 Investors Financial Group, LLC 1%33 6,228
CREATIVE FINANCIAL DESIGNS INC /ADV 205%1,158 1,722 Willingdon Wealth Management sold33 0
BARROW HANLEY MEWHINNEY & STRAUSS INC bought1,139 1,139 Taylor Frigon Capital Management LLC 0%31 8,360
Gulf International Bank (UK) Ltd 1%1,093 122,751 FRANKLIN STREET ADVISORS INC /NC 1%30 4,778
Westside Investment Management, Inc. bought1,088 1,088 ROBERTS GLORE & CO INC /IL/ 1%30 3,550
Integrated Wealth Concepts LLC 16%1,082 7,799 Massey, Quick & Co., LLC 3%26 821
Martin Investment Management, LLC 2%1,079 60,156 New England Investment & Retirement Group, Inc. sold25 0
PINNACLE ASSOCIATES LTD 4%1,071 25,342 Global Financial Private Capital, LLC 2%25 1,441
Somerset Trust Co 6%1,045 18,497 Bedell Investment Counselling 1%24 3,778
OneAscent Financial Services LLC 17%1,045 7,172 Raab & Moskowitz Asset Management LLC 1%23 4,381
Zions Bancorporation, N.A. bought1,035 1,035 Murphy, Middleton, Hinkle & Parker, Inc. 0%23 11,968
Evercore Wealth Management, LLC 5%1,015 20,318 Core Wealth Advisors, Inc. 40%22 33
Linscomb & Williams, Inc. 16%1,007 7,408 Lake Point Wealth Management sold20 0
Patriot Investment Management Inc. bought1,002 1,002 Essex Financial Services, Inc. 0%17 4,686
IHT Wealth Management, LLC 17%992 6,717 YHB Investment Advisors, Inc. 0%16 3,326
SIGNATUREFD, LLC 15%967 7,552 Prestige Wealth Management Group LLC 6%16 251
MEIJI YASUDA LIFE INSURANCE CO 6%957 16,396 Newfound Research LLC sold15 0
Barrett Asset Management, LLC 317%950 1,250 MBE Wealth Management, LLC sold13 0
Sandy Spring Bank 73%945 2,238 SUN LIFE FINANCIAL INC 4%13 303
Frontier Wealth Management LLC 5%943 19,934 AlphaMark Advisors, LLC 20%11 44
Financial Network 5%941 18,666 Hurlow Wealth Management Group, Inc. 0%10 3,046
FIDUCIARY TRUST CO 5%922 19,224 IBM Retirement Fund 0%8 13,556
BRADLEY FOSTER & SARGENT INC/CT 4%903 26,434 Harel Insurance Investments & Financial Services Ltd. 0%7 190,370
FRONTIER INVESTMENT MGMT CO 33%903 3,636 Bedel Financial Consulting, Inc. 0%6 3,741
GLYNN JA & CO 4%884 21,843 Point View Financial Services, Inc. 0%6 4,006
Pegasus Partners Ltd. 30%870 3,805 Grandfield & Dodd, LLC 0%6 4,703
Cottage Street Advisors LLC 9%863 10,529 EVERETT HARRIS & CO /CA/ 0%5 2,456
BLB&B Advisors, LLC 1%863 60,525 Sound Financial Strategies Group, LLC 0%3 4,557
Perennial Advisors, LLC bought857 857 Aspire Private Capital, LLC 20%1 4
Telos Capital Management, Inc. 2%855 41,954 Disciplined Investments, LLC 0%1 871
Patriot Financial Group Insurance Agency, LLC 14%855 6,997 OKABENA INVESTMENT SERVICES INC no change 10
Fisher Asset Management, LLC(Kenneth L. Fisher) 33%855 3,468 GLYNN CAPITAL MANAGEMENT LLC no change 13,140
Cardan Capital Partners, LLC 29%850 3,808 ADAMS EXPRESS CO no change 169,700
FAGAN ASSOCIATES, INC. 4%847 24,979 FIL Ltd no change 9
Crossvault Capital Management LLC 12%840 7,645 WHITTIER TRUST CO OF NEVADA INC no change 11,640
AMERICAN INTERNATIONAL GROUP INC 0%826 187,216 American National Registered Investment Advisor, Inc. no change 11,021
CHICAGO TRUST Co NA 29%820 3,628 Semmax Financial Advisors Inc. no change 2
CIBC Global Asset Management Inc 1%800 54,651 Sterling Investment Advisors, Ltd. no change 1
Busey Trust CO 1%797 110,648 Centerpoint Advisors, LLC no change 2
AMI ASSET MANAGEMENT CORP 30%789 3,384 Your Advocates Ltd., LLP no change 2
Steel Peak Wealth Management LLC 25%784 3,958 Pensionfund DSM Netherlands no change 27,700
EDMOND DE ROTHSCHILD HOLDING S.A. 75%755 1,767 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 12,775
Clear Creek Financial Management, LLC 27%736 3,462 JACOBS & CO/CA no change 16,940
McMahon Financial Advisors, LLC bought724 724 WEATHERLY ASSET MANAGEMENT LP /ADV no change 21,955
Quadrant Private Wealth Management, LLC 21%695 3,977 TIAA, FSB no change 743
Edge Wealth Management LLC 226%695 1,002 Daiwa Securities Group Inc. no change 31,791
MOODY NATIONAL BANK TRUST DIVISION 1%677 99,171 Manchester Capital Management LLC no change 4,934
KANAWHA CAPITAL MANAGEMENT LLC 1%670 116,271 ZWJ INVESTMENT COUNSEL INC no change 4,801
Financial Advocates Investment Management 14%670 5,330 Pensionfund Sabic no change 20,000
BUCKHEAD CAPITAL MANAGEMENT LLC 2%645 31,348 WHITE PINE CAPITAL LLC no change 24,795
Gemmer Asset Management LLC bought641 641 OPUS INVESTMENT MANAGEMENT INC no change 55,000
Campbell Wealth Management bought636 636 Pennsylvania Trust Co no change 19,567
Lakeview Capital Partners, LLC 27%629 2,980 Cornerstone Advisors, LLC no change 37,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29%626 2,811 Cohen Klingenstein, LLC no change 49,875
WAYNE HUMMER INVESTMENTS L.L.C. 16%619 4,374 AR ASSET MANAGEMENT INC no change 52,570
McKinley Carter Wealth Services, Inc. 5%616 12,667 Varma Mutual Pension Insurance Co no change 53,615
MPS Loria Financial Planners, LLC bought613 613 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES no change 18,325
CAMDEN NATIONAL BANK 1%611 66,020 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 26,739
Johanson Financial Advisors, Inc. 16%607 4,333 Neumann Capital Management, LLC no change 13,860
Wellington Shields Capital Management, LLC 2%603 32,303 NEVILLE RODIE & SHAW INC no change 14,625
Partnervest Advisory Services LLC 6%603 11,147 Choate Investment Advisors no change 13,842
MASTRAPASQUA ASSET MANAGEMENT INC 5%591 12,294 AMERICAN NATIONAL INSURANCE CO /TX/ no change 91,315
TRUE Private Wealth Advisors 13%591 5,077 GENERAL AMERICAN INVESTORS CO INC no change 161,800
CenterStar Asset Management, LLC bought584 584 Inlet Private Wealth, LLC no change 15,516
WMS Partners, LLC 11%580 5,795 TOTH FINANCIAL ADVISORY CORP no change 200
INTRUST BANK NA 7%567 9,202 New Capital Management LP no change 571
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%561 48,371 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. no change 17,235
RiverFront Investment Group, LLC 1%555 103,766 Princeton Global Asset Management LLC no change 299
SPIRIT OF AMERICA MANAGEMENT CORP/NY 4%550 12,980 ACIMA PRIVATE WEALTH, LLC no change 233
WETHERBY ASSET MANAGEMENT INC 3%550 18,642 Town & Country Bank & Trust CO dba First Bankers Trust CO no change 15,577
Kistler-Tiffany Companies, LLC 7%549 8,986 Cohen Capital Management, Inc. no change 13,376
ENCORE BANK NA 3%548 16,426 Ariel Capital Advisors, LLC no change 1,074
GV Capital Management 32%534 2,222 EVERENCE CAPITAL MANAGEMENT INC no change 8,134
Concannon Wealth Management, LLC 2%528 27,194 KLINGENSTEIN FIELDS & CO LLC no change 3,105
CFG Asset Management LLC 2%527 23,834 DUBUQUE BANK & TRUST CO no change 3,006
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5%521 11,032 SUMMIT FINANCIAL GROUP INC no change 2,980
DFPG INVESTMENTS, INC. 8%516 7,074 DILLON & ASSOCIATES INC no change 2,900
Costello Asset Management, INC bought500 500 Beaumont Asset Management, L.L.C. no change 2,935
Mattern Wealth Management LLC 6%492 8,454 GAMBLE JONES INVESTMENT COUNSEL no change 8,053
ROPES WEALTH ADVISORS LLC 4%486 12,443 CAPITAL MANAGEMENT ASSOCIATES /NY/ no change 8,000
GOFEN & GLOSSBERG LLC /IL/ 3%484 15,010 JNBA Financial Advisors no change 3,738
Inscription Capital, LLC 3%463 18,294 J. W. Coons Advisors, LLC no change 3,820
McIlrath & Eck, LLC bought456 456 Kendall Capital Management no change 3,605
Capital Square, LLC bought456 456 BTIM Corp. no change 7,338
OPTIMUM INVESTMENT ADVISORS 30%450 1,968 HOURGLASS CAPITAL, LLC no change 3,336
Financial Management Professionals, Inc. 433%437 538 Riverview Trust Co no change 7,536
Welch Group, LLC 6%419 7,186 E&G Advisors, LP no change 2,900
UNIONBANCAL CORP 0%418 151,927 INVESTMENT HOUSE LLC no change 2,890
Lucia Wealth Services, LLC 8%410 5,648 Bath Savings Trust Co no change 2,540
SECURITY NATIONAL BANK OF SO DAK 4%410 10,783 Clean Yield Group no change 2,543
BURNEY CO/ 25%408 2,019 SEARLE & CO. no change 2,500
JONES FINANCIAL COMPANIES LLLP 13%408 3,629 Westhampton Capital, LLC no change 2,500
Abbrea Capital, LLC 7%396 6,355 FIRST NATIONAL BANK SIOUX FALLS no change 2,448
Stratos Wealth Advisors, LLC 11%393 3,883 PIONEER TRUST BANK N A/OR no change 2,465
HARBOR INVESTMENT ADVISORY, LLC 16%392 2,877 TL Private Wealth no change 2,600
Ancora Advisors, LLC 9%377 4,479 OLD DOMINION CAPITAL MANAGEMENT INC no change 2,600
Capital Investment Advisors, LLC 2%367 17,677 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT no change 2,779
Aberdeen Wealth Management LLC 9%363 4,372 TOMPKINS FINANCIAL CORP no change 2,800
Eqis Capital Management, Inc. 1%362 29,326 LOGAN CAPITAL MANAGEMENT INC no change 2,772
Executive Wealth Management, LLC 9%361 4,534 Wealth Alliance Advisory Group, LLC no change 2,731
Keebeck Wealth Management, LLC bought359 359 SECURITY ASSET MANAGEMENT /NY no change 2,604
First National Bank of South Miami bought356 356 Barnett & Company, Inc. no change 2,647
DOWLING & YAHNKE INC 1%349 39,143 GOULD ASSET MANAGEMENT LLC /CA/ no change 7,325
MITCHELL CAPITAL MANAGEMENT CO 2%347 22,032 MARCO INVESTMENT MANAGEMENT LLC no change 3,867
CAPROCK Group, Inc. 12%347 3,181 Supplemental Annuity Collective Trust of NJ no change 5,000
Hayek Kallen Investment Management 2%346 21,788 OXFORD FINANCIAL GROUP LTD no change 5,094
KING LUTHER CAPITAL MANAGEMENT CORP 2%341 14,250 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 4,926
Wealthcare Advisory Partners LLC 9%336 4,028 Old North State Trust, LLC no change 4,838
MIROVA bought334 334 Ballast, Inc. no change 4,795
Savant Capital Management Inc 7%329 4,948 SMITH SHELLNUT WILSON LLC /ADV no change 4,804
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 8%325 4,438 Tradewinds Capital Management, LLC no change 5,196
IBERIABANK CORP 2%314 19,178 Eagle Ridge Investment Management no change 6,201
SRS Capital Advisors, Inc. bought312 312 Citizens National Bank Trust Department no change 5,900
Shilanski & Associates, Inc. 2%307 14,457 CIM INVESTMENT MANGEMENT INC no change 6,016
HPM Partners LLC 4%306 7,347 DUNCKER STREETT & CO INC no change 5,695
Alhambra Investment Partners LLC 13%305 2,582 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 5,534
GUYASUTA INVESTMENT ADVISORS INC 2%300 16,410 Lester Murray Antman dba SimplyRich no change 5,357
MAI Wealth Advisors 8%294 3,968 PARSONS CAPITAL MANAGEMENT INC/RI no change 5,488
Sigma Planning Corp 1%289 30,873 Yale Capital CORP no change 4,785
SeaCrest Wealth Management, LLC 3%279 8,998 NORTHSTAR INVESTMENT ADVISORS LLC no change 6,258
Baystate Wealth Management LLC 211%279 411 Pavion Blue Capital, LLC no change 4,296
Freestone Capital Holdings, LLC 1%270 22,548 Cambridge Advisors Inc. no change 4,377
SevenBridge Financial Group, LLC 1%269 28,484 APPLETON PARTNERS INC/MA no change 4,079
Horrell Capital Management, Inc. 1%267 31,428 St. Louis Trust Co no change 4,000
BBK Capital Partners, LLC 6%265 4,998 HUTCHINSON CAPITAL MANAGEMENT/CA no change 7,315
Streettalk Advisors, LLC 6%265 4,902 Farmers & Merchants Trust Co of Long Beach no change 3,899
Atlas Private Wealth Advisors bought263 263 COMPTON CAPITAL MANAGEMENT INC /RI no change 4,500
LexAurum Advisors, LLC 11%263 2,583 GRIMES & COMPANY, INC. no change 4,561
BP WEALTH MANAGEMENT, LLC 2%257 13,635 Cedar Mountain Advisors, LLC no change 4,618
Impax Asset Management Group plc 0%257 164,607 WEBSTER BANK, N. A. no change 6,318
MONETA GROUP INVESTMENT ADVISORS INC 1%253 19,453 Court Place Advisors, LLC no change 6,465
D L CARLSON INVESTMENT GROUP INC 1%253 19,019 BROWN CAPITAL MANAGEMENT INC no change 4,596
LEAVELL INVESTMENT MANAGEMENT, INC. 7%250 3,893 Community Bank, N.A. no change 4,573
Stonebridge Financial Planning Group, LLC 250%250 350 vontobel swiss wealth advisors AG no change 2,425
TOKIO MARINE ASSET MANAGEMENT CO LTD 10%248 2,716 Principle Wealth Partners LLC no change 2,380
Vigilant Capital Management, LLC 55%246 696 Farmers & Merchants Trust Co of Chambersburg PA no change 225
Bell Rock Capital LLC 2%241 14,095 AllSquare Wealth Management LLC no change 239
Hudock Moyer Wealth Resources, LLC 51%236 699 CVA Family Office, LLC no change 221
CMH Wealth Management LLC 1%236 28,569 PIN OAK INVESTMENT ADVISORS INC no change 213
Gierl Augustine Investment Management Inc 19%230 1,425 American Research & Management Co. no change 200
Institute for Wealth Management, LLC. 7%229 3,586 BALDWIN BROTHERS INC/MA no change 200
Rockbridge Investment Management, LCC bought227 227 Truehand, Inc no change 250
Capital Directions Investment Advisors, LLC 129%225 400 Laurel Wealth Advisors LLC no change 250
Intersect Capital LLC 10%225 2,530 Column Capital Advisors, LLC no change 413
Heritage Wealth Advisors bought221 221 TRUSTCORE FINANCIAL SERVICES, LLC no change 428
Thor Advisors, LLC bought218 218 Engrave Wealth Partners LLC no change 313
Mackey Komara & Dankovich, LLC 5%211 4,611 Pacitti Group Inc. no change 292
Sullivan, Bruyette, Speros & Blaney, Inc. 11%210 2,120 Lee Financial CORP no change 260
PEOPLES FINANCIAL SERVICES CORP. 14%205 1,620 JFS WEALTH ADVISORS, LLC no change 285
OAK RIDGE INVESTMENTS LLC 3%203 6,411 Dougherty Wealth Advisers LLC no change 200
Trust Co 100%200 400 Perkins Coie Trust Co no change 180
CONTRAVISORY INVESTMENT MANAGEMENT, INC. bought200 200 MV Capital Management, Inc. no change 46
Reitz Capital Advisors LLC bought200 200 Coastal Capital Group, Inc. no change 50
Godshalk Welsh Capital Management, Inc. 2%200 9,410 Weaver Consulting Group no change 46
Altshuler Shaham Ltd 3%194 7,443 Selective Wealth Management no change 45
Tempus Wealth Planning, LLC 3%174 5,704 Kessler Investment Group, LLC no change 28
Lenox Wealth Advisors, Inc. 5%174 3,407 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC no change 29
Sowell Financial Services LLC 3%173 6,551 GLOBEFLEX CAPITAL L P no change 51
OLD SECOND NATIONAL BANK OF AURORA 13%170 1,479 Ironwood Wealth Management, llc no change 75
ENTERPRISE FINANCIAL SERVICES CORP bought170 170 Global Trust Asset Management, LLC no change 155
NORTHWEST INVESTMENT COUNSELORS, LLC 3%168 6,250 Carolina Wealth Advisors, LLC no change 179
Meridian Wealth Partners, LLC bought168 168 RESOURCES MANAGEMENT CORP /CT/ /ADV no change 145
Private Capital Group, LLC 5%167 3,877 JACKSON SQUARE CAPITAL, LLC no change 145
Douglass Winthrop Advisors, LLC 5%161 3,296 Certified Advisory Corp no change 79
EP Wealth Advisors, Inc. 0%160 50,287 Tortoise Investment Management, LLC no change 95
Penserra Capital Management LLC 16%158 1,170 MOTCO no change 481
Hilltop Holdings Inc. 2%158 7,064 Eukles Asset Management no change 500
PEAPACK GLADSTONE FINANCIAL CORP 2%158 8,101 Independence Bank of Kentucky no change 2,147
MetLife Investment Advisors, LLC 0%154 130,772 STONEBRIDGE CAPITAL MANAGEMENT INC no change 2,150
FineMark National Bank & Trust 3%153 4,550 ARROW FINANCIAL CORP no change 2,116
MONETARY MANAGEMENT GROUP INC 142%150 256 Rocky Mountain Advisers, LLC no change 2,000
Vantage Financial Partners Ltd., Inc. 3%150 4,650 First Washington CORP no change 1,478
BRONFMAN E.L. ROTHSCHILD, L.P. 1%144 13,993 Versant Capital Management, Inc no change 1,503
Rosenberg Matthew Hamilton 6%143 2,455 Bridgecreek Investment Management, LLC no change 2,165
RFG Advisory Group, LLC 2%142 8,298 Eastover Investment Advisors LLC no change 2,190
Center for Financial Planning, Inc. 33%140 567 RIVERBRIDGE PARTNERS LLC no change 2,327
Financial Architects, Inc 9%140 1,770 BOSTON FINANCIAL MANGEMENT INC /MA no change 2,366
GABLES CAPITAL MANAGEMENT INC. 10%139 1,571 FORBES J M & CO LLP no change 2,315
Pathstone Family Office, LLC bought138 138 Callan Capital, LLC no change 2,243
Neo Ivy Capital Management bought135 135 EARNEST PARTNERS LLC no change 2,218
BALLAST ADVISORS LLC 5%129 2,686 Bellecapital International Ltd. no change 2,241
Filbrandt Wealth Management, LLC 14%126 1,026 Larson Financial Group LLC no change 1,444
FSA Wealth Management LLC bought125 125 S.A. Mason LLC no change 1,430
MARK SHEPTOFF FINANCIAL PLANNING, LLC bought125 125 Oakworth Capital, Inc. no change 783
Radnor Capital Management, LLC 1%125 10,059 Private Ocean, LLC no change 793
NORTHERN OAK CAPITAL MANAGEMENT INC 2%115 6,950 BELLEVUE ASSET MANAGEMENT, LLC no change 579
Horan Capital Advisors, LLC. 0%115 23,639 VALLEY NATIONAL ADVISERS INC no change 566
JustInvest LLC 2%107 4,555 DELTA ASSET MANAGEMENT LLC/TN no change 500
H D Vest Advisory Services 1%101 13,227 TD Capital Management LLC no change 552
Valtinson Bruner Financial Planning LLC 2%100 4,337 Firestone Capital Management no change 855
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 1%100 10,996 Moser Wealth Advisors, LLC no change 1,000
Titus Wealth Management 3%100 3,184 Focused Wealth Management, Inc no change 1,200
JJJ Advisors Inc. bought98 98 Carmichael Hill & Associates, Inc. no change 1,297
TRUST CO OF TOLEDO NA /OH/ 1%94 12,343 NJ State Employees Deferred Compensation Plan no change 6,000
Meristem, LLP 0%90 23,896 SHINE INVESTMENT ADVISORY SERVICES INC no change 1,013
WELCH & FORBES LLC 1%88 7,004 KINGS POINT CAPITAL MANAGEMENT no change 1,000
Anfield Capital Management, LLC 2%87 4,890 ANDERSON FISHER LLC no change 26
Winch Advisory Services, LLC 57%87 240
CHARTWELL INVESTMENT PARTNERS, INC. 0%86 30,404
Jackson, Grant Investment Advisers, Inc. bought83 83
Evolution Wealth Advisors, LLC bought77 77
Sound Income Strategies, LLC 21%76 441
CX Institutional 18%75 482
CHESLEY TAFT & ASSOCIATES LLC/IL 0%75 17,264
Horan Securities, Inc. 38%75 275
OLD POINT TRUST & FINANCIAL SERVICES N A 0%75 15,077
Glassman Wealth Services 17%74 505
Clarius Group, LLC 2%72 4,074
Demars Financial Group, LLC bought70 70
Covenant Multifamily Offices, LLC 1%70 13,398
NAPLES GLOBAL ADVISORS, LLC 1%69 12,202
STOCK YARDS BANK & TRUST CO 1%67 13,163
Charles Schwab Trust Co 2%67 3,774
Covington Capital Management 0%64 37,262
TWIN CAPITAL MANAGEMENT INC 0%64 48,054
Ellevest, Inc. 7%63 991
FLAGSHIP HARBOR ADVISORS, LLC 4%63 1,534
Old Port Advisors 0%61 17,713
Capital Advisors, Ltd. LLC bought60 60
Lindbrook Capital, LLC 10%55 612
PITTENGER & ANDERSON INC 44%55 180
Essex Savings Bank 0%55 32,123
PNC FINANCIAL SERVICES GROUP INC 1%54 3,948
Atlas Private Wealth Management bought54 54
HHM Wealth Advisors, LLC bought54 54
LIBERTY WEALTH MANAGEMENT LLC 4%54 1,531
STRATEGIC WEALTH MANAGEMENT INC /ADV 1%50 5,053
Aull & Monroe Investment Management Corp 1%50 8,326
CPCM, LLC 1%49 7,467
Bogart Wealth, LLC 35%48 187
MATHER GROUP, INC. 1%46 3,179
Canton Hathaway, LLC bought45 45
Lenox Wealth Management, Inc. 7%45 660
DEARBORN PARTNERS LLC 1%43 3,665
First Bank & Trust 2%41 1,983
SNS Financial Group, LLC 0%40 9,899
WHITENER CAPITAL MANAGEMENT, INC. 1%40 2,940
Ausdal Financial Partners, Inc. 1%39 2,830
Moors & Cabot, Inc. 0%38 11,710
Parkside Financial Bank & Trust 1%37 5,608
Braun-Bostich & Associates Inc. 1%37 4,224
Davis Capital Management bought36 36
STIFEL FINANCIAL CORP bought35 35
LYELL WEALTH MANAGEMENT, LP 1%30 2,730
WESTERN ASSET MANAGEMENT CO bought30 30
Danda Trouve Investment Management, Inc. bought30 30
Robeco Investment Management, Inc. bought26 26
Red Door Wealth Management, LLC 3%25 891
CAROLINAS WEALTH CONSULTING LLC bought24 24
LAKE STREET ADVISORS GROUP, LLC 1%21 3,575
ROMAN BUTLER FULLERTON & CO 0%19 4,538
Baird Financial Group, Inc. 43%18 60
ROWLAND & CO INVESTMENT COUNSEL/ADV 0%15 3,683
Venture Visionary Partners LLC 1%14 2,733
WADE G W & INC 0%11 2,490
ATTICUS WEALTH MANAGEMENT, LLC 1%11 782
USA Financial Portformulas Corp 157%11 18
BANK HAPOALIM BM 0%10 8,864
ICW Investment Advisors LLC 0%8 11,596
PrairieView Partners, LLC 0%7 1,573
BINGHAM OSBORN & SCARBOROUGH LLC 0%6 4,533
Magnus Financial Group LLC 0%6 2,912
RMR Wealth Builders bought6 6
Moloney Securities Asset Management, LLC 0%5 2,875
Cypress Wealth Services, LLC 0%4 4,897
Fort Sheridan Advisors LLC 0%3 2,627
PEDDOCK CAPITAL ADVISORS, LLC 0%2 13,549
TSFG, LLC 0%2 514
PHYSICIANS FINANCIAL SERVICES, INC. 0%1 15,012
Sageworth Trust Co bought1 1
Burt Wealth Advisors 0%1 208
TELEMUS CAPITAL, LLC 0%1 9,228
Ellis Investment Partners, LLC 1%1 107
HighMark Wealth Management LLC 0%1 329
Retirement Network 0%1 271
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