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STOCK TICKER:
Verizon Communications Inc.   (ticker: VZ)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 2,386,746,442
Previous Holdings: 2,310,934,437
Change: 3.28%
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)
ROYAL BANK OF CANADA bought20,732,134 20,732,134 WELLINGTON MANAGEMENT CO LLP 30%34,100,146 78,021,983
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought15,767,571 15,767,571 Capital Research Global Investors 51%15,539,108 14,886,113
PIONEER INVESTMENT MANAGEMENT INC 90%7,601,512 16,075,176 BANK OF AMERICA CORP /DE/ 17%13,253,451 64,766,109
BB&T CORP 678%5,846,415 6,708,635 BARCLAYS PLC 54%6,082,874 5,277,764
GOLDMAN SACHS GROUP INC 23%5,774,340 31,223,767 DEUTSCHE BANK AG 21%5,664,642 20,890,698
GREAT WEST LIFE ASSURANCE CO /CAN/ bought5,754,831 5,754,831 Robeco Investment Management, Inc. 18%2,986,177 13,792,009
AQR CAPITAL MANAGEMENT LLC bought5,350,975 5,350,975 AMERICAN CENTURY COMPANIES INC 17%2,482,654 12,151,941
Capital Research & Management Co - Division 3 17%5,213,722 35,217,774 CI INVESTMENTS INC. 39%2,413,791 3,761,875
Renaissance Technologies(Jim Simons) 343%4,303,734 5,558,127 MACQUARIE GROUP LTD 15%2,346,294 12,827,885
Susquehanna International Group, LLP 48%4,297,619 13,298,495 PRUDENTIAL FINANCIAL INC 20%1,926,926 7,906,494
APG All Pensions Group 35%3,886,881 15,146,312 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,781,731 890
Swiss National Bank 22%3,290,700 18,218,551 Goodman & Company, Investment Counsel Ltd. 100%1,762,870 1,860
Capital World Investors 6%3,202,996 54,544,125 Twin Tree Management, LP 94%1,479,200 92,800
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15%3,065,628 23,636,341 JEFFERIES GROUP INC /DE/ 72%1,398,233 537,791
US BANCORP DE bought2,979,731 2,979,731 STATE OF WISCONSIN INVESTMENT BOARD 31%1,308,113 2,859,173
SG Americas Securities, LLC 1,401%2,865,033 3,069,479 BANK OF MONTREAL /CAN/ 16%1,194,904 6,389,997
NORDEA INVESTMENT MANAGEMENT AB 36%2,834,202 10,706,672 Invesco Ltd. 5%1,148,562 21,807,493
GEODE CAPITAL MANAGEMENT LLC 4%2,548,889 62,486,079 AMERICAN INTERNATIONAL GROUP INC 16%1,107,167 5,604,362
VANGUARD GROUP INC 1%2,409,858 328,323,017 PANAGORA ASSET MANAGEMENT INC 32%1,076,190 2,293,643
AMERIPRISE FINANCIAL INC 9%2,330,911 27,641,192 FIRST TRUST ADVISORS LP 19%1,038,901 4,295,770
GABELLI FUNDS LLC bought2,077,836 2,077,836 ARONSON & JOHNSON & ORTIZ, LP 16%994,880 5,058,870
JANE STREET GROUP, LLC bought1,997,958 1,997,958 Bank of New York Mellon CORP 2%990,631 41,320,523
D. E. Shaw & Co., INC. (David E. Shaw) 45%1,955,626 6,343,860 Retirement Systems of Alabama 26%902,373 2,620,970
WADDELL & REED FINANCIAL INC bought1,936,514 1,936,514 ADAGE CAPITAL PARTNERS GP LLC 17%878,064 4,149,392
FRANKLIN RESOURCES INC 7%1,845,163 26,661,814 CITIGROUP INC 11%816,640 6,371,527
OLD MUTUAL ASSET MANAGERS UK LTD 3,693%1,820,287 1,869,576 NORTHERN TRUST CORP 2%815,916 51,768,969
SCHARF INVESTMENTS, LLC bought1,805,704 1,805,704 DekaBank Deutsche Girozentrale 19%769,689 3,355,155
Unigestion Holding SA bought1,784,015 1,784,015 Korea Investment CORP 18%726,400 3,288,921
FMR LLC 4%1,704,351 44,620,912 UBS Group AG 6%710,788 11,870,814
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought1,620,369 1,620,369 Johanson Financial Advisors, Inc. 98%667,503 12,098
BANK OF NOVA SCOTIA / 39%1,470,823 5,286,131 LSV ASSET MANAGEMENT 3%623,816 19,366,822
Nuveen Asset Management, LLC 466%1,439,740 1,748,694 ACADIAN ASSET MANAGEMENT LLC 16%613,969 3,326,347
SOUND SHORE MANAGEMENT INC /CT/ bought1,388,950 1,388,950 VOLORIDGE INVESTMENT MANAGEMENT, LLC 64%601,985 341,035
PRICE T ROWE ASSOCIATES INC /MD/ 4%1,331,647 32,382,696 Tarsadia Capital, LLC sold600,000 0
PRUDENTIAL CORP PLC 78%1,176,450 2,676,548 Creative Planning sold598,485 0
Sumitomo Mitsui Trust Holdings, Inc. 6%1,090,339 18,298,231 LLBH Private Wealth Management, LLC 33%591,757 1,227,760
TWO SIGMA ADVISERS, LLC 274%1,085,500 1,481,063 Standard Life Aberdeen plc 7%589,901 7,803,750
MORGAN STANLEY 3%1,005,739 36,535,470 Hexavest Inc. 21%577,961 2,224,502
CONGRESS ASSET MANAGEMENT CO /MA 729%938,108 1,066,817 VICTORY CAPITAL MANAGEMENT INC 11%547,384 4,514,253
Bartlett & Co. LLC bought936,922 936,922 Squarepoint Ops LLC sold535,598 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 78%925,225 2,111,564 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%523,591 452,400
CAPTRUST FINANCIAL ADVISORS bought913,604 913,604 COOKE & BIELER LP 29%502,079 1,221,285
MACKENZIE FINANCIAL CORP 161%896,675 1,453,952 ADVISORY RESEARCH INC 91%485,444 48,293
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%878,751 28,241,269 UNITED SERVICES AUTOMOBILE ASSOCIATION 44%476,736 609,293
Empyrean Capital Partners, LP bought875,000 875,000 Crow Point Partners, LLC sold450,000 0
TWO SIGMA SECURITIES, LLC 13,528%850,266 856,551 NWI MANAGEMENT LP sold435,000 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought848,600 848,600 EATON VANCE MANAGEMENT 5%421,683 7,872,131
BAHL & GAYNOR INC 1,094%843,161 920,220 LORD ABBETT & CO LLC 9%419,397 4,369,021
RAYMOND JAMES & ASSOCIATES 6%835,273 13,862,528 FIL Ltd 15%391,946 2,192,803
DIMENSIONAL FUND ADVISORS INC 4%786,395 21,719,583 NIPPON LIFE INSURANCE CO sold386,500 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8%762,795 10,242,200 Aperio Group, LLC 10%378,194 3,441,219
MILLENNIUM MANAGEMENT LLC 42%717,945 2,422,259 INVERNESS COUNSEL INC /NY/ 94%376,285 23,387
TD ASSET MANAGEMENT INC 20%708,695 4,260,492 Capula Management Ltd 66%372,786 195,034
PARAMETRIC PORTFOLIO ASSOCIATES 5%705,714 15,590,360 NOMURA HOLDINGS INC sold370,323 0
ALLIANCEBERNSTEIN L.P. 5%701,347 15,627,052 WOLVERINE TRADING, LLC 27%354,754 961,565
Epoch Investment Partners Inc. 16%679,420 4,886,598 WELLS FARGO & CO/MN 1%354,555 31,684,528
Artemis Investment Management LLP 50%651,698 1,950,667 Calamos Advisors LLC 23%351,007 1,167,542
Quinn Opportunity Partners LLC 54%647,401 1,838,247 Achmea Investment Management B.V. sold350,953 0
LEGAL & GENERAL GROUP PLC 2%640,654 26,777,937 AVALON ADVISORS L P 33%350,061 696,945
ENVESTNET ASSET MANAGEMENT INC 20%598,021 3,543,993 OXFORD ASSET MANAGEMENT 96%315,620 13,260
HENDERSON GROUP PLC 13%575,651 4,940,153 MACKAY SHIELDS LLC 28%310,183 779,903
HSBC HOLDINGS PLC 12%575,312 5,488,860 FORSTA AP-FONDEN 35%305,000 568,350
Ziegler Capital Management, LLC bought560,174 560,174 MARTIN CURRIE LTD 52%300,924 279,734
BI Asset Management Fondsmaeglerselskab A/S bought556,346 556,346 EDGAR LOMAX CO/VA 32%291,750 616,836
WestEnd Advisors, LLC bought517,203 517,203 TEACHER RETIREMENT SYSTEM OF TEXAS 14%269,936 1,612,100
Man Group plc 74%499,813 1,172,145 Rockefeller Capital Management L.P. sold266,478 0
USS Investment Management Ltd 229%454,331 652,855 NN Investment Partners Holdings N.V. 14%264,432 1,651,323
Russell Investments Group, Ltd. 79%452,389 1,025,568 PUTNAM INVESTMENTS LLC 6%256,977 3,867,173
JAMES INVESTMENT RESEARCH INC bought444,230 444,230 Public Sector Pension Investment Board 18%256,492 1,181,127
Gotham Asset Management, LLC bought435,187 435,187 NATIXIS 11%242,900 2,025,456
Marshall Wace LLP 209%413,956 611,823 PEAPACK GLADSTONE FINANCIAL CORP sold236,328 0
KBC Group NV 24%411,822 2,156,489 ING GROEP NV 65%230,063 124,575
Alley Co LLC 311%384,280 507,816 SAWGRASS ASSET MANAGEMENT LLC 43%225,813 300,604
Impax Asset Management Group plc 425%379,921 469,398 AMP Capital Investors Ltd 14%216,669 1,341,126
PRINCIPAL FINANCIAL GROUP INC 4%376,011 10,632,678 Voleon Capital Management LP sold208,000 0
Beutel, Goodman & CO Ltd. 9%375,552 4,756,083 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%205,223 2,344,673
CIBC WORLD MARKETS CORP 28%363,965 1,666,564 STATE TREASURER STATE OF MICHIGAN 10%198,116 1,755,299
12th Street Asset Management Company, LLC bought317,025 317,025 Busey Trust CO sold193,470 0
CIBC Global Asset Management Inc 60%313,405 834,216 FLOSSBACH VON STORCH AG 29%193,250 480,872
TERRIL BROTHERS, INC. 910%303,285 336,611 Allianz Asset Management AG 3%192,568 5,560,229
Connor, Clark & Lunn Investment Management Ltd. 45%300,847 976,518 TORONTO DOMINION BANK sold187,633 0
MASSMUTUAL TRUST CO FSB/ADV bought299,559 299,559 COMMERZBANK AKTIENGESELLSCHAFT /FI 91%184,929 17,769
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought292,498 292,498 Wealth Builders 77%183,918 55,542
LPL Financial CORP 13%288,068 2,550,902 Crossmark Global Holdings, Inc. 30%183,148 425,542
COMMONWEALTH EQUITY SERVICES, LLC. 8%278,106 3,565,456 UBS OCONNOR LLC 72%180,000 70,000
Charles Schwab Investment Advisory, Inc. 4%273,768 7,986,178 AMF Pensionsforsakring AB 6%176,246 2,999,370
NICOLA WEALTH MANAGEMENT LTD. bought270,000 270,000 State of Tennessee, Treasury Department 9%172,386 1,767,495
CLARK ESTATES INC/NY 34%266,260 1,057,790 ROCKLAND TRUST CO 39%172,085 274,498
Marshall Wace North America, L.P. 59%263,038 712,517 Independent Advisor Alliance sold170,786 0
REGIONS FINANCIAL CORP 15%257,365 1,922,314 EAGLE ASSET MANAGEMENT INC 6%168,820 2,826,081
RHUMBLINE ADVISERS 3%256,125 8,029,258 State of New Jersey Common Pension Fund D 5%165,122 3,006,278
Mawer Investment Management Ltd. 5%246,670 5,239,343 NLI INTERNATIONAL INC sold161,740 0
ATALANTA SOSNOFF CAPITAL, LLC bought245,431 245,431 STATE STREET CORP 0%160,272 164,118,549
LONDON CO OF VIRGINIA 7%239,226 3,880,850 Swedbank 6%160,138 2,507,238
Mariner Wealth Advisors, LLC 50%237,914 713,865 SUNRISE PARTNERS LLC /CT 89%157,463 18,902
Equity Investment Corp Acquisition Inc 15%234,274 1,764,808 Edge Capital Group, LLC 82%144,838 31,694
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 22%234,200 1,292,680 MONTAG A & ASSOCIATES INC 66%141,923 73,544
Sanders Capital, LLC 2%232,558 13,406,708 Optimum Quantvest Corp 82%141,462 31,750
Ancora Advisors, LLC bought227,714 227,714 REAVES W H & CO INC 9%140,552 1,365,406
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1,542%227,074 241,800 DUALITY ADVISERS, LP sold138,814 0
LINCLUDEN MANAGEMENT LTD bought222,157 222,157 CREDIT SUISSE/ 1%135,887 10,763,144
British Airways Pensions Investment Management Ltd bought219,300 219,300 Quantitative Investment Management, LLC 13%135,590 928,764
KETTLE HILL CAPITAL MANAGEMENT, LLC bought219,012 219,012 National Asset Management, Inc. sold134,650 0
Cullen Capital Management, LLC 222%218,522 317,017 TT INTERNATIONAL 51%131,310 125,785
ING INVESTMENT MANAGEMENT LLC 11%209,314 2,160,795 Bell Asset Management Ltd 60%125,675 85,426
MANAGED ASSET PORTFOLIOS, LLC bought208,190 208,190 Centre Asset Management, LLC 49%125,610 130,148
Tredje AP-fonden 58%207,985 565,015 J.W. COLE ADVISORS, INC. 95%123,518 6,758
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 129%207,878 368,533 Neuberger Berman Group LLC 5%123,150 2,539,254
Capstone Investment Advisors, LLC 12%204,056 1,967,424 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%122,600 6,194,608
HighTower Advisors, LLC 9%198,491 2,344,728 CADINHA & CO LLC 36%122,057 214,283
Walleye Trading LLC 121%192,690 352,490 TWO SIGMA INVESTMENTS LLC 8%119,912 1,316,762
OPPENHEIMER ASSET MANAGEMENT INC 73%191,502 454,943 SWARTHMORE GROUP INC 92%115,550 10,200
SEI INVESTMENTS CO 17%190,271 1,293,926 Goodman Financial CORP sold114,229 0
ELLINGTON MANAGEMENT GROUP LLC bought178,900 178,900 Verdence Capital Advisors LLC sold108,713 0
Janney Montgomery Scott LLC 12%178,416 1,706,236 Nan Shan Life Insurance Co., Ltd. 18%107,102 483,600
ProShare Advisors LLC 26%178,156 854,721 MDAM Asset Management Co., Ltd. 45%104,810 127,524
Sontag Advisory, LLC 605%171,871 200,292 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 78%104,439 28,949
Ceredex Value Advisors LLC 12%171,163 1,561,902 USCA RIA LLC sold103,879 0
6 Meridian 55%165,243 467,642 OLD REPUBLIC INTERNATIONAL CORP 5%100,000 1,966,000
HEARTLAND ADVISORS INC bought165,058 165,058 Dai-Ichi Life Insurance Company, Ltd 20%98,525 395,362
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought164,841 164,841 Mitsubishi UFJ Securities International PLC 15%95,300 532,000
SHEETS SMITH & ASSOCIATES INC 388%162,475 204,380 ALLSTATE CORP 42%92,436 126,986
Gradient Investments LLC 272%162,141 221,847 DT Investment Partners, LLC 84%92,269 17,626
PICTON MAHONEY ASSET MANAGEMENT bought159,200 159,200 Hamlin Capital Management, LLC 5%88,094 1,621,706
BERKLEY W R CORP bought157,666 157,666 H2O AM LLP 20%87,597 353,980
J P MORGAN CHASE & CO 0%154,890 50,096,603 BALYASNY ASSET MANAGEMENT LLC sold86,702 0
GW HENSSLER & ASSOCIATES LTD 138%152,827 263,615 Schonfeld Strategic Advisors LLC sold85,904 0
Edge Wealth Management LLC 1,061%152,240 166,594 BNP Paribas Investment Partners S.A. 8%84,878 928,527
Cubist Systematic Strategies, LLC bought151,811 151,811 Chevy Chase Trust Holdings, Inc. sold84,508 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%150,820 5,564,929 World Asset Management Inc 26%80,909 229,822
BLAIR WILLIAM & CO/IL 17%150,498 1,041,166 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 50%80,000 80,000
Dana Investment Advisors, Inc. 376%150,261 190,219 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3%79,489 2,389,401
Madison Asset Management, LLC 21%149,256 866,883 Oakmont Partners LLC 51%79,390 76,545
Maple Capital Management, Inc. bought147,329 147,329 United Asset Strategies, Inc. 77%79,069 23,874
FIRST CITIZENS BANK & TRUST CO bought146,264 146,264 Janney Capital Management LLC 16%78,949 402,734
Hudson Bay Capital Management, L.P. bought145,151 145,151 Empire Life Investments Inc. 53%77,997 68,681
Treasurer of the State of North Carolina 7%144,290 2,072,637 LETKO, BROSSEAU & ASSOCIATES INC 2%74,956 3,034,948
ADVISOR PARTNERS LLC bought139,401 139,401 Tower Research Capital LLC sold73,458 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought139,228 139,228 CORNERCAP INVESTMENT COUNSEL INC sold72,983 0
Skye Global Management LP bought134,000 134,000 Trexquant Investment LP sold71,724 0
Lombard Odier Asset Management (Europe) Ltd 314%133,165 175,569 CIBC World Markets Inc. 4%70,178 1,904,749
Grassi Investment Management bought130,359 130,359 TWEEDY BROWNE CO LLC// 16%68,735 360,039
MYDA Advisors LLC bought127,000 127,000 ZEKE CAPITAL ADVISORS, LLC 65%66,853 35,814
LAZARD ASSET MANAGEMENT LLC 3%123,609 3,722,196 Skandinaviska Enskilda Banken AB (publ) 2%64,179 3,056,466
Banco Santander, S.A. 99%120,895 243,556 KEMPEN CAPITAL MANAGEMENT N.V. 16%63,169 328,078
Adams Asset Advisors, LLC bought120,410 120,410 DALTON GREINER HARTMAN MAHER & CO 24%62,813 196,059
SYNOVUS FINANCIAL CORP 31%117,942 495,714 Harwood Advisory Group, LLC 99%62,139 651
GLYNN JA & CO 1,929%116,812 122,867 HIGHLAND CAPITAL MANAGEMENT CORP 20%60,769 247,353
Horizon Investments, LLC/SC 511%115,805 138,453 Milestone Group, Inc. 42%60,534 85,025
SEVEN EIGHT CAPITAL, LLC bought115,800 115,800 DENALI ADVISORS LLC 30%60,000 143,200
Ally Financial Inc. 128%115,000 205,000 GUARDIAN CAPITAL LP 16%58,256 316,445
OSSIAM 78%114,705 261,045 FDx Advisors, Inc. 85%58,232 10,121
Bayesian Capital Management, LP bought108,800 108,800 Rampart Investment Management Company, LLC 65%57,107 30,856
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought107,911 107,911 VIRGINIA RETIREMENT SYSTEMS ET AL 3%56,800 2,008,300
ATRIA INVESTMENTS LLC 60%107,444 287,522 Virtu Financial LLC sold56,425 0
BTIM Corp. 11%105,996 1,034,916 FRONTIER INVESTMENT MGMT CO 10%56,229 480,644
Phoenix Holdings Ltd. bought105,306 105,306 MARCO INVESTMENT MANAGEMENT LLC 35%56,053 102,728
ROYAL LONDON ASSET MANAGEMENT LTD 4%104,780 2,844,361 PAYDEN & RYGEL 8%54,403 638,490
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 7%104,034 1,555,875 Wealthfront Advisers LLC 28%54,019 139,723
QCI ASSET MANAGEMENT INC/NY 30%99,424 433,708 Winton Capital Group Ltd 41%53,976 77,855
Centiva Capital, LP 70%98,266 237,802 GUYASUTA INVESTMENT ADVISORS INC sold53,760 0
OLD POINT TRUST & FINANCIAL SERVICES N A bought97,985 97,985 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%53,717 1,154,548
GREENWOOD CAPITAL ASSOCIATES LLC bought97,579 97,579 Oribel Capital Management, LP sold53,700 0
Qube Research & Technologies Ltd 764%97,364 110,112 SIT INVESTMENT ASSOCIATES INC 8%53,125 593,425
VERUS CAPITAL PARTNERS, LLC 576%95,405 111,963 SEIZERT CAPITAL PARTNERS, LLC 11%53,060 413,784
L & S Advisors Inc bought95,091 95,091 LEVIN CAPITAL STRATEGIES, L.P. 31%52,132 115,652
Bank Julius Baer & Co. Ltd, Zurich bought94,929 94,929 KCM INVESTMENT ADVISORS LLC 9%51,660 502,250
Optimal Asset Management, Inc. bought94,344 94,344 ING INVESTMENT MANAGEMENT, INC. 18%51,600 230,000
GATEWAY INVESTMENT ADVISERS LLC 6%94,008 1,777,954 LOGAN CAPITAL MANAGEMENT INC 37%51,061 87,438
Jupiter Wealth Management LLC bought90,285 90,285 Green Square Asset Management, LLC 35%50,735 92,587
TOWNSQUARE CAPITAL LLC bought89,668 89,668 SHELL ASSET MANAGEMENT CO 7%50,632 714,581
River Road Asset Management, LLC 9%89,144 1,084,822 Aptus Capital Advisors, LLC 51%50,525 48,750
Summit Financial Wealth Advisors, LLC 761%89,115 100,827 Miracle Mile Advisors, LLC 29%48,811 118,853
BESSEMER GROUP INC 3%88,630 2,641,332 JONES FINANCIAL COMPANIES LLLP 21%46,978 176,142
Advisors Capital Management, LLC 32%88,176 360,281 Cornerstone Investment Partners, LLC 4%46,475 1,271,556
HOWE & RUSLING INC 1,051%88,114 96,500 KORNITZER CAPITAL MANAGEMENT INC /KS 5%45,251 827,919
Ensign Peak Advisors, Inc 4%87,386 2,238,489 DCF Advisers, LLC 53%45,000 40,000
Game Creek Capital, LP bought82,800 82,800 DEAN C H & ASSOCIATES INC 33%43,963 88,926
PARNASSUS INVESTMENTS /CA 1%82,460 11,939,263 Newman Dignan & Sheerar, Inc. sold43,737 0
BP PLC 20%82,000 502,000 Norinchukin Bank, The 6%43,294 722,372
MML INVESTORS SERVICES, LLC 16%81,323 594,839 Mitsubishi UFJ Trust & Banking Corp 6%41,860 638,103
Beck Bode, LLC 2,068%79,063 82,886 HENNESSY ADVISORS INC 19%41,600 177,700
Robeco Institutional Asset Management B.V. 1%78,307 5,772,888 GoodHaven Capital Management, LLC 56%41,450 33,184
Telos Capital Management, Inc. 89%78,028 165,735 VEREDUS ASSET MANAGEMENT LLC 9%40,239 409,770
Belpointe Asset Management LLC bought77,517 77,517 USA Financial Portformulas Corp 100%39,930 90
PineBridge Investments Ltd 12%76,614 736,384 OPPENHEIMER & CO INC 6%39,358 570,710
SCOTIA CAPITAL INC. 11%75,554 777,751 PGGM Investments 2%39,157 2,501,948
Raymond James Financial Services Advisors, Inc. 2%75,311 4,264,161 SILVERCREST ASSET MANAGEMENT GROUP LLC 2%38,871 1,578,683
Taal Capital Management LP bought75,000 75,000 Regal Investment Advisors, LLC sold38,841 0
STEPHENS INC /AR/ 14%74,146 590,014 MILLER HOWARD INVESTMENTS INC /NY 3%38,314 1,305,962
CAMBRIDGE TRUST CO 17%74,056 510,391 THOMPSON SIEGEL & WALMSLEY LLC 9%38,163 377,772
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought69,812 69,812 KEYBANK NATIONAL ASSOCIATION/OH 2%38,102 1,921,115
Kentucky Retirement Systems 33%69,688 282,456 Arvest Trust Co 12%37,915 286,760
HARBER ASSET MANAGEMENT LLC 31%69,528 294,345 South Dakota Investment Council 7%37,549 486,679
PINNACLE ASSOCIATES LTD 21%69,196 405,771 QV Investors Inc. 14%37,210 238,020
MAI Wealth Advisors 30%67,698 294,010 Hammer Asset Management, LLC 65%35,386 19,450
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%67,091 8,318,318 Stone Ridge Asset Management LLC 19%34,998 150,000
J O Hambro Investment Management Ltd bought65,949 65,949 CAPITAL FUND MANAGEMENT S.A. sold34,500 0
HBK INVESTMENTS L P 128%65,921 117,544 GOODWIN DANIEL L sold34,450 0
CONNORS INVESTOR SERVICES INC 30%65,901 283,547 WESBANCO BANK INC 11%33,990 264,523
Sitrin Capital Management LLC bought65,540 65,540 CANADA PENSION PLAN INVESTMENT BOARD 1%33,838 4,183,510
CWM, LLC 13%65,112 565,875 Richard Bernstein Advisors LLC 37%33,294 55,922
BRANDYWINE ASSET MANAGEMENT LLC 2%64,582 3,781,735 MYCIO WEALTH PARTNERS, LLC sold33,136 0
SENTRY INVESTMENT MANAGEMENT INC 24%63,297 325,313 M&G INVESTMENT MANAGEMENT LTD 5%33,089 591,011
Alyeska Investment Group, L.P. bought63,250 63,250 Moors & Cabot, Inc. 13%33,053 219,388
Equitable Holdings, Inc. bought63,173 63,173 MetLife Investment Advisors, LLC 3%32,617 1,066,051
SCBT FINANCIAL CORP 23%61,445 332,461 RE ADVISERS CORP 3%32,131 1,078,425
National Pension Service 1%59,719 5,125,052 HARVEY CAPITAL MANAGEMENT INC 81%31,520 7,500
Eudaimonia Partners, LLC bought59,568 59,568 NEW YORK STATE COMMON RETIREMENT FUND 0%31,364 10,929,574
JOHN G ULLMAN & ASSOCIATES INC 1,312%58,613 63,081 Kingsview Wealth Management, LLC sold30,626 0
AGF FUNDS INC bought57,929 57,929 ENTERPRISE FINANCIAL SERVICES CORP 56%30,616 24,265
NorthRock Partners, LLC 112%56,850 107,385 Alexandria Capital, LLC sold30,460 0
Citizens National Bank Trust Department bought56,493 56,493 Peregrine Asset Advisers, Inc. 46%30,130 34,773
Eliot Finkel Investment Counsel, LLC bought56,110 56,110 SNOW CAPITAL MANAGEMENT LP (Richard Snow) 68%28,875 13,281
TEALWOOD ASSET MANAGEMENT INC bought56,084 56,084 PRIVATE MANAGEMENT GROUP INC 8%28,666 350,190
Watson Rebecca bought56,068 56,068 Douglass Winthrop Advisors, LLC 33%28,120 57,396
Jackson Wealth Management, LLC bought55,996 55,996 Clean Yield Group 58%28,109 20,693
Riggs Asset Managment Co. Inc. 746%55,237 62,644 BECK MACK & OLIVER LLC 8%27,564 334,487
Summit Global Investments 16%54,999 391,948 ONTARIO TEACHERS PENSION PLAN BOARD 33%26,986 55,227
Visionary Wealth Advisors bought54,853 54,853 ROTHSCHILD ASSET MANAGEMENT INC 1%26,830 2,154,462
Capital Wealth Planning, LLC 7%53,266 834,741 Mirae Asset Global Investments Co., Ltd. 5%26,510 526,693
Brick & Kyle, Associates bought52,885 52,885 Cipher Capital LP sold26,360 0
MERCER GLOBAL ADVISORS INC /ADV 16%49,773 356,007 WEDGE CAPITAL MANAGEMENT L L P/NC 7%25,882 320,372
FIFTH THIRD BANCORP 4%49,612 1,241,212 Wealthstreet Investment Advisors, LLC sold25,701 0
Knights of Columbus Asset Advisors LLC 60%49,448 131,818 FEDERATED INVESTORS INC /PA/ 0%25,320 13,518,463
AE Wealth Management LLC 20%48,998 296,125 AlphaCrest Capital Management LLC 58%25,077 18,170
Goss Wealth Management LLC 11%48,886 484,173 Lee Capital Holdings LLC sold25,000 0
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 208%48,670 72,048 Greenline Partners, LLC 31%24,959 54,814
IBEX WEALTH ADVISORS 30%47,242 203,497 Kingfisher Capital LLC 66%24,135 12,281
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 11%47,220 470,209 PRIVATE ASSET MANAGEMENT INC 52%23,333 21,259
REGENTATLANTIC CAPITAL LLC 86%46,987 101,661 Stratos Wealth Partners, LTD. 8%23,179 257,140
Steward Partners Investment Advisory, LLC 12%46,973 444,545 Global Financial Private Capital, LLC 8%22,763 248,450
Crestwood Advisors LLC 55%46,387 130,884 BOSTON FAMILY OFFICE LLC 13%22,636 150,650
Levin Easterly Partners LLC 11%46,354 481,760 Circle Road Advisors LP 35%22,616 42,504
Capstone Financial Group, Inc. bought46,213 46,213 Clearbridge Advisors, LLC 0%22,529 12,028,522
AMALGAMATED BANK 8%45,945 628,942 Alpha Cubed Investments, LLC 5%21,797 432,251
Alaska Retirement Management Board 6%44,673 812,579 HARTFORD INVESTMENT MANAGEMENT CO 3%21,788 611,126
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6%44,297 782,399 American Investment Services, Inc. 6%21,759 358,992
INVESTMENT HOUSE LLC 115%43,165 80,676 GQ Asset Management, LLC 90%21,674 2,394
Sheaff Brock Investment Advisors, LLC 22%43,088 240,656 Symmetry Partner, LLC sold21,507 0
SCHRODER INVESTMENT MANAGEMENT GROUP 2%42,644 2,586,400 Virtue Capital Management, LLC sold21,414 0
Welch Group, LLC 9%42,010 533,113 ALERUS FINANCIAL NA 20%21,057 85,660
Royal Fund Management, LLC bought41,842 41,842 Biltmore Family Office, LLC 64%20,768 11,840
Mint Tower Capital Management B.V. bought41,720 41,720 PARK NATIONAL CORP /OH/ 5%20,526 409,708
Barnes Bonner Castles 11%40,877 397,577 Louisiana State Employees Retirement System 10%20,500 175,900
Swaine & Leidel Wealth Services, LLC 1,157%40,718 44,238 WESTPAC BANKING CORP 2%20,278 796,299
CAPITAL ONE, NATIONAL ASSOCIATION bought40,316 40,316 Menard Financial Group LLC sold20,186 0
Atlantic Trust Group, LLC 14%39,715 330,221 Advisor Group, Inc. 2%20,092 795,272
CAPITAL ONE FINANCIAL CORP bought39,328 39,328 LOOMIS SAYLES & CO L P 48%20,087 21,654
AIGEN INVESTMENT MANAGEMENT, LP bought38,744 38,744 Clear Perspective Advisors, LLC sold20,081 0
Nepsis Capital Management, Inc. bought38,611 38,611 OARSMAN CAPITAL, INC. 30%20,037 46,857
Zurcher Kantonalbank (Zurich Cantonalbank) 3%37,831 1,302,582 Yorktown Management & Research Co Inc sold20,000 0
Adalta Capital Management LLC 412%37,770 46,943 DAVENPORT & CO LLC 2%19,529 980,311
CAMBIAR INVESTORS LLC 5%37,540 768,945 FFCM LLC 18%19,510 86,515
First Fiduciary Investment Counsel, Inc. 12%37,463 357,613 CARILLON TOWER ADVISERS, INC. 4%19,452 484,868
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%37,217 1,158,572 HUNTINGTON NATIONAL BANK 3%19,259 556,764
IBM Retirement Fund 56%36,988 103,619 TrimTabs Asset Management, LLC sold19,223 0
Foundry Partners, LLC 8%36,948 510,968 GeoWealth Management, LLC sold18,799 0
NOMURA ASSET MANAGEMENT CO LTD 2%36,925 1,548,193 VALUEWORKS LLC sold18,647 0
Private Advisor Group, LLC 6%36,836 620,677 FIFTH THIRD ASSET MANAGEMENT INC 29%18,166 44,138
Stamos Capital Partners, L.P. bought36,750 36,750 WHITE BAY PT LLC 99%18,118 182
Osborn Rohs Williams & Donohoe Ltd bought36,584 36,584 BONTEMPO OHLY CAPITAL MGMT LLC 34%18,097 35,650
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 21%36,290 208,560 Sabal Trust CO 3%18,017 546,450
IndexIQ Advisors LLC 2,529%36,064 37,490 North Star Investment Management Corp. 17%17,485 82,437
HawsGoodwin Investment Management LLC bought35,956 35,956 PIONEER TRUST BANK N A/OR 54%17,459 14,875
ALTA CAPITAL MANAGEMENT LLC/ 86%35,488 76,735 ANCHOR CAPITAL ADVISORS INC 4%17,261 399,717
Bridgewater Associates, Inc.(Raymond Dalio) bought35,476 35,476 MHI Funds, LLC 36%16,751 29,571
QS Investors, LLC 6%35,443 665,368 PICTET ASSET MANAGEMENT LTD 0%16,691 4,631,328
COMERICA SECURITIES,INC. bought35,437 35,437 Pearl River Capital, LLC sold16,490 0
DAVIDSON D A & CO 8%35,349 463,028 Quantamental Technologies LLC sold16,490 0
Stolper Co bought35,275 35,275 BERRY GROUP, LLC 47%16,118 18,194
Adviser Investments LLC 50%35,248 105,656 IFP Advisors, Inc 18%15,880 72,807
CAMG Solamere Management, LLC bought34,873 34,873 BANK OF HAWAII 13%15,812 108,991
Advanced Asset Management Advisors Inc 44%34,303 112,408 American Asset Management Inc. sold15,692 0
BALDWIN BROTHERS INC/MA 14%34,192 282,064 FACTORY MUTUAL INSURANCE CO 1%15,400 1,520,466
Hilltop Holdings Inc. bought34,166 34,166 Intercontinental Wealth Advisors, LLC 53%15,291 13,452
Pettee Investors, Inc. bought34,059 34,059 M&R CAPITAL MANAGEMENT INC 48%15,134 16,147
MAVERICK CAPITAL LTD (Lee Ainslie) bought33,915 33,915 HENGEHOLD CAPITAL MANAGEMENT LLC 30%14,942 34,807
PINNACLE FINANCIAL PARTNERS INC 14%33,726 276,580 Athanor Capital, LP sold14,500 0
PFS INVESTMENTS INC. 35%33,533 129,114 BRIDGES INVESTMENT MANAGEMENT INC 13%14,170 91,335
ATHENA CAPITAL ADVISORS LLC 631%32,868 38,076 CHICAGO EQUITY PARTNERS LLC 8%14,170 164,090
PETERSEN FLYNN & DINSMORE INC 7%32,679 484,129 IFM Investors Pty Ltd 3%14,063 420,035
Symphony Financial, Ltd. Co. bought32,642 32,642 Crabel Capital Management, LLC sold13,881 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought32,549 32,549 Columbus Macro, LLC 22%13,431 47,689
Rehmann Capital Advisory Group bought32,396 32,396 ENCORE BANK NA 20%13,274 53,074
FINANCIAL COUNSELORS INC 5%32,329 711,067 Waldron, LP 36%13,202 23,013
Gideon Capital Advisors, Inc. bought32,263 32,263 Gerber Kawasaki Wealth & Investment Management 37%13,139 22,596
EVERETT HARRIS & CO /CA/ 35%32,163 124,496 HRT FINANCIAL LLC sold12,883 0
Sowell Financial Services LLC 16%32,061 229,265 SALEM CAPITAL MANAGEMENT INC 15%12,225 68,855
MainStreet Investment Advisors LLC 22%31,905 177,338 Teza Capital Management LLC sold12,165 0
HANCOCK HOLDING CO 19%31,448 201,371 Strategic Investment Advisors, Inc 13%12,106 79,479
STALEY CAPITAL ADVISERS INC 8%31,170 435,588 WHEATLAND ADVISORS INC 38%11,975 19,403
Creegan & Nassoura Financial Group, LLC bought30,810 30,810 BERNZOTT CAPITAL ADVISORS 8%11,972 133,660
EXCHANGE TRADED CONCEPTS, LLC 122,624%30,656 30,681 SYMPHONY ASSET MANAGEMENT LLC sold11,852 0
COMMERCE BANK N A/MO 2%30,294 1,455,877 CAPITAL INTERNATIONAL LTD /CA/ 36%11,800 20,650
Coyle Financial Counsel, Inc. bought30,279 30,279 TRUE Private Wealth Advisors 25%11,689 34,266
Deane Retirement Strategies, Inc. bought30,256 30,256 Rice Partnership, LLC 17%11,534 57,014
OPSEU Pension Plan Trust Fund bought30,246 30,246 Rathbone Brothers plc 1%11,480 1,040,630
M Holdings Securities, Inc. 87%30,009 64,619 Itau Unibanco Holding S.A. 83%11,305 2,298
RMR Wealth Builders bought30,007 30,007 GAMCO INVESTORS, INC. ET AL 5%11,064 220,745
ACT II MANAGEMENT, LP bought30,000 30,000 INSIGHT 2811, INC. sold10,923 0
Affinity Investment Advisors, LLC 39%29,957 106,237 Capital Bank & Trust Co 4%10,864 259,993
Aurora Private Wealth, Inc. bought29,605 29,605 Paragon Wealth Strategies, LLC sold10,815 0
Xcel Wealth Management, LLC 43%29,520 98,015 TDAM USA INC. 4%10,634 271,478
Sterling Investment Management, Inc. bought29,456 29,456 Norway Savings Bank 26%10,630 30,448
ST GERMAIN D J CO INC 10%29,433 310,659 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6%10,461 160,996
TrinityPoint Wealth, LLC 184%29,430 45,442 MPS Loria Financial Planners, LLC sold10,404 0
ACCIDENT COMPENSATION CORP 18%29,400 189,605 Puplava Financial Services, Inc. 28%10,395 26,329
DUPONT CAPITAL MANAGEMENT 14%28,926 237,438 SIMPLEX TRADING, LLC sold10,349 0
Trinity Legacy Partners LLC 141%28,788 49,257 BOSTON FINANCIAL MANGEMENT INC /MA 36%10,277 18,238
Sumitomo Mitsui Asset Management Company, LTD 8%28,606 375,507 CAMPBELL NEWMAN ASSET MANAGEMENT INC sold9,963 0
Narwhal Capital Management 26%28,350 137,402 Veritable, L.P. 6%9,577 149,251
BABSON CAPITAL MANAGEMENT LLC 17%28,047 192,669 MEIJI YASUDA LIFE INSURANCE CO 12%9,283 68,347
Laidlaw Wealth Management LLC bought27,919 27,919 Stillwater Capital Advisors, LLC sold9,258 0
NWAM LLC 57%27,564 75,717 FIRST AMERICAN TRUST CO 47%9,176 10,286
Kentucky Retirement Systems Insurance Trust Fund 28%27,407 125,368 Bristlecone Advisors, LLC sold9,009 0
Rodgers Brothers Inc. 21%27,234 154,705 Sandy Spring Bank 5%9,009 163,497
FIRST HAWAIIAN BANK 31%27,125 114,948 Clarius Group, LLC 16%8,898 47,874
Sigma Planning Corp 17%26,879 188,576 Segment Wealth Management, LLC 65%8,883 4,848
Atlas Private Wealth Management bought26,751 26,751 Thor Advisors, LLC sold8,815 0
Pacific Wealth Strategies Group, Inc. 51%26,386 78,444 ABNER HERRMAN & BROCK LLC 5%8,722 176,534
Corient Capital Partners, LLC 28%26,097 118,237 GREENLEAF TRUST 13%8,667 56,386
IEQ CAPITAL, LLC 26%26,068 127,994 TRANSCEND WEALTH COLLECTIVE, LLC 22%8,609 31,228
Sawtooth Asset Management, Inc. 29%25,960 114,749 TOKIO MARINE ASSET MANAGEMENT CO LTD 22%8,564 29,718
CX Institutional 1,072%25,826 28,236 Quilter Plc 5%8,544 160,838
Souders Financial Advisors bought25,723 25,723 CHURCHILL MANAGEMENT GROUP /CA/ 5%8,519 148,885
BAXTER BROS INC bought25,678 25,678 COLONY GROUP LLC 4%8,284 200,458
HPM Partners LLC 14%25,562 208,462 Brookstone Capital Management 11%8,278 68,404
MEMBERS CAPITAL ADVISORS INC bought25,332 25,332 Executive Wealth Management, LLC 10%8,039 75,435
Hollow Brook Associates LLC bought25,199 25,199 Insight Wealth Strategies, LLC 33%7,978 16,406
Altavista Wealth Management, Inc. bought25,176 25,176 Ativo Capital Management LLC sold7,965 0
KMG FIDUCIARY PARTNERS, LLC 36%25,048 95,200 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 8%7,889 97,214
We Are One Seven, LLC 148%24,913 41,794 TRILLIUM ASSET MANAGEMENT CORP 1%7,758 564,530
Polaris Capital Management, Inc. 3%24,764 821,568 NBT BANK N A /NY 7%7,710 103,430
Verity Asset Management, Inc. 200%24,516 36,793 Legacy Wealth Planning, LLC 95%7,697 433
TRUSTCO BANK CORP N Y bought24,277 24,277 WASHINGTON CAPITAL MANAGEMENT INC 23%7,670 25,126
Institute for Wealth Management, LLC. 1,492%24,014 25,623 HERITAGE INVESTORS MANAGEMENT CORP 2%7,522 382,924
VIKING FUND MANAGEMENT LLC 20%24,000 144,000 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 6%7,376 114,222
Edgestream Partners, L.P. 303%23,939 31,849 Iowa State Bank 12%7,307 52,108
JACKSON SQUARE CAPITAL, LLC bought23,684 23,684 BAINCO INTERNATIONAL INVESTORS 4%7,274 171,717
MADDEN SECURITIES Corp bought23,664 23,664 Arden Trust Co 8%7,274 78,586
Meadow Creek Wealth Advisors LLC bought23,444 23,444 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 22%7,074 25,764
StrongBox Wealth, LLC bought23,389 23,389 Laurel Wealth Advisors, Inc. 8%7,021 80,102
Ascent Wealth Partners, LLC 35%23,347 89,997 BCJ Capital Management, LLC sold7,002 0
Gareth Morgan Investments Limited Partnership 8%23,272 308,900 JOHNSON INVESTMENT COUNSEL INC 4%6,986 148,729
Vestcor Investment Management Corp 12%22,954 213,729 Pacer Advisors, Inc. 11%6,972 58,534
CYPRESS ASSET MANAGEMENT INC/TX 150%22,746 37,940 WHITTIER TRUST CO 2%6,951 307,993
Daiwa Securities Group Inc. 9%22,675 272,871 PITCAIRN CO 19%6,915 29,392
LITTLE HOUSE CAPITAL LLC 77%22,647 51,886 JSF Financial, LLC sold6,788 0
UNIONBANCAL CORP 3%22,386 706,234 BUCKHEAD CAPITAL MANAGEMENT LLC sold6,773 0
HAMEL ASSOCIATES, INC. 22%22,291 123,798 BLB&B Advisors, LLC 4%6,715 184,407
Annex Advisory Services, LLC 575%22,146 25,996 Legacy Private Trust Co. 6%6,639 98,570
AVIVA PLC 1%22,012 1,896,706 Alethea Capital Management, LLC sold6,634 0
Fundamentun, LLC 192%21,982 33,444 FORTEM FINANCIAL GROUP, LLC 14%6,618 39,457
LINCOLN CAPITAL CORP 42%21,964 74,286 MONETA GROUP INVESTMENT ADVISORS INC 19%6,611 28,438
Aureus Asset Management, LLC 397%21,905 27,420 Enlightenment Research, LLC sold6,500 0
Miramar Capital, LLC 347%21,722 27,987 Migdal Insurance & Financial Holdings Ltd. 51%6,450 6,244
First Washington CORP bought21,640 21,640 CKW FINANCIAL GROUP 86%6,442 1,012
Capital Asset Advisory Services LLC 8,622%21,556 21,806 Family Management Corp 10%6,337 56,013
Carnegie Capital Asset Management, LLC 6%21,548 384,273 Asset Dedication, LLC 21%6,318 23,884
SMH CAPITAL INC. 24%21,136 107,716 Arete Wealth Advisors, LLC 16%6,253 32,870
Barrett Asset Management, LLC 7%21,020 339,793 BRONFMAN E.L. ROTHSCHILD, L.P. 4%6,231 160,270
STRS OHIO 1%20,998 2,595,908 United Bank 20%6,227 24,369
Multi-Financial Securities Corp 14%20,963 171,871 Covenant Multifamily Offices, LLC 13%6,150 42,389
Verition Fund Managegment LLC bought20,789 20,789 CHARTER TRUST CO 7%6,094 86,449
Chapman Investment Management, LLC 231%20,718 29,697 O'Brien Wealth Partners LLC sold5,906 0
Arjuna Capital 100%20,689 41,465 Bowling Portfolio Management LLC 5%5,896 123,135
Scott & Selber, Inc. bought20,655 20,655 GSA CAPITAL PARTNERS LLP sold5,842 0
TEXAS PERMANENT SCHOOL FUND 3%20,441 752,256 Laffer Investments sold5,804 0
DOHENY ASSET MANAGEMENT /CA bought20,094 20,094 MURPHY CAPITAL MANAGEMENT INC 3%5,799 181,803
Factorial Partners, LLC bought20,000 20,000 KFA Private Wealth Group, LLC sold5,617 0
Catalyst Capital Advisors LLC 971%19,915 21,965 PARTHENON LLC 52%5,600 5,180
Mitsubishi UFJ Asset Management Co., Ltd. 2%19,866 913,073 Cairn Investment Group, Inc. 18%5,600 24,935
RAYMOND JAMES TRUST CO 5%19,714 438,772 JT Stratford LLC 13%5,591 36,703
LS Investment Advisors, LLC 17%19,674 136,784 CADENCE CAPITAL MANAGEMENT LLC 8%5,570 63,030
Orion Portfolio Solutions, LLC bought19,581 19,581 Foundations Investment Advisors, LLC 18%5,560 24,723
BBK Capital Partners, LLC bought19,190 19,190 Epstein & White Financial LLC 30%5,526 12,851
Clark Capital Management Group, Inc. 3%19,182 745,944 Blue Chip Partners, Inc. 2%5,426 237,034
PLANNING DIRECTIONS INC bought19,020 19,020 Bruderman Asset Management, LLC 2%5,418 223,438
Personal Capital Advisors Corp 2%18,984 871,942 Teamwork Financial Advisors, LLC 20%5,406 22,037
Beacon Harbor Wealth Advisors, Inc. 47%18,904 59,446 CAPITAL MANAGEMENT ASSOCIATES /NY/ 23%5,400 18,570
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%18,669 361,124 Lakeview Capital Partners, LLC 16%5,358 28,944
TOEWS CORP /ADV bought18,600 18,600 HORIZON BANCORP /IN/ 33%5,327 10,983
9258 Wealth Management, LLC bought18,512 18,512 Diversified Trust Co 6%5,304 82,119
Good Life Advisors, LLC 53%18,153 52,658 MIZUHO SECURITIES USA INC. sold5,270 0
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 29%17,936 78,879 SNS Financial Group, LLC 10%5,157 46,636
BENJAMIN EDWARDS INC 515%17,934 21,414 Fosun International Ltd 55%5,105 4,130
Berson & Corrado Investment Advisors, LLC 348%17,824 22,944 JUPITER ASSET MANAGEMENT LTD 5%5,100 96,984
NISA INVESTMENT ADVISORS L L C 1%17,808 1,399,040 Global Retirement Partners, LLC 14%5,064 31,914
PHILADELPHIA TRUST CO 4%17,543 500,399 Northwest Bancshares, Inc. 32%5,021 10,467
GRISANTI BROWN & PARTNERS LLC 182%17,538 27,178 SPIRIT OF AMERICA MANAGEMENT CORP/NY 50%5,000 5,000
Financial Advisory Service, Inc. 119%17,386 32,003 DIAMANT ASSET MANAGEMENT, INC. 15%5,000 27,619
TORON CAPITAL MARKETS INC. 66%17,336 43,470 HighVista Strategies LLC sold5,000 0
Glovista Investments LLC bought17,235 17,235 BANK OF THE WEST 8%4,976 60,230
WESTWOOD HOLDINGS GROUP INC 335%17,056 22,141 ROWLAND CARMICHAEL ADVISORS INC /ADV 21%4,958 18,837
Machina Capital S.A.S. bought16,875 16,875 EVOKE WEALTH, LLC 33%4,950 10,242
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5%16,859 354,477 Apexium Financial, LP sold4,936 0
CRAWFORD INVESTMENT COUNSEL INC 3%16,821 604,317 Harvest Investment Services, LLC sold4,930 0
Parplus Partners bought16,332 16,332 CHEMUNG CANAL TRUST CO 4%4,920 125,021
Golden State Wealth Management, LLC bought16,266 16,266 BT Wealth Management LLC sold4,894 0
TOCQUEVILLE ASSET MANAGEMENT LP 2%16,134 974,290 VAN ECK ASSOCIATES CORP 3%4,878 134,547
LVW Advisors, LLC 29%16,028 71,950 PROFESSIONAL PLANNING 12%4,874 36,747
COLDSTREAM CAPITAL MANAGEMENT INC 20%15,957 96,014 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 6%4,843 74,860
PALLADIUM PARTNERS LLC 6%15,729 285,925 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1%4,808 388,720
Glenview Trust Co 4%15,676 382,728 HUNTINGTON ASSET ADVISORS, INC. sold4,792 0
SALIENT TRUST CO LTA bought15,640 15,640 FIRST NATIONAL BANK OF OMAHA 1%4,772 379,436
London & Capital Asset Management Ltd 4%15,635 421,281 CA Family Wealth, LLC sold4,747 0
ASSOCIATED BANC-CORP 8%15,527 204,460 IHT Wealth Management, LLC 6%4,721 70,333
Gladius Capital Management LP bought15,384 15,384 Kelman-Lazarov, Inc. sold4,651 0
Gratus Capital LLC 11%15,185 156,695 OAKBROOK INVESTMENTS LLC 25%4,650 13,700
Cornerstone Wealth Group, LLC 30%15,179 66,170 X-Square Capital, LLC sold4,636 0
O'Shares Investment Advisers, LLC 6%15,049 268,939 DONALDSON CAPITAL MANAGEMENT, LLC 8%4,607 53,050
DEARBORN PARTNERS LLC 3%15,015 608,210 Verity & Verity, LLC 4%4,561 116,361
Ilmarinen Mutual Pension Insurance Co 3%15,000 456,700 USAdvisors Wealth Management, LLC sold4,525 0
OPUS INVESTMENT MANAGEMENT INC 16%15,000 110,000 Trilogy Capital Inc. 33%4,485 9,265
HUSSMAN ECONOMETRICS ADVISORS, INC. 140%15,000 25,750 Iwamoto, Kong & Co., Inc. 16%4,471 23,758
TI-TRUST, INC bought14,990 14,990 Stewardship Financial Advisors, LLC sold4,460 0
Arkadios Wealth Advisors bought14,936 14,936 361 CAPITAL LLC 19%4,439 18,357
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%14,921 437,069 Blue Sky Asset Management, LLC sold4,429 0
Vident Investment Advisory, LLC 17%14,874 101,589 BIDWELL C M & ASSOCIATES LTD/ 29%4,425 11,085
Ironsides Asset Advisors, LLC 107%14,780 28,578 Eqis Capital Management, Inc. 15%4,423 25,203
Quadrant Private Wealth Management, LLC 186%14,754 22,675 DE BURLO GROUP INC 6%4,400 69,365
JustInvest LLC bought14,692 14,692 WEALTHSOURCE PARTNERS, LLC 10%4,397 37,937
Boston Common Asset Management, LLC 5%14,678 296,901 BRAUN STACEY ASSOCIATES INC 2%4,385 274,485
K.J. Harrison & Partners Inc bought14,650 14,650 FOX RUN MANAGEMENT, L.L.C. sold4,369 0
WELCH & FORBES LLC 4%14,630 427,125 BP WEALTH MANAGEMENT, LLC 3%4,362 122,955
H D Vest Advisory Services 5%14,605 302,914 Advisors Preferred, LLC 19%4,355 18,530
Royal Harbor Partners, LLC 321%14,526 19,058 Wakefield Asset Management LLLP sold4,338 0
Lido Advisors, LLC 32%14,484 60,249 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 6%4,330 68,963
Cresset Asset Management, LLC 11%14,438 147,255 Graves-Light Private Wealth Management, Inc. 3%4,318 167,854
BerganKDV Wealth Management, LLC 22%14,301 79,532 Krasney Financial LLC 9%4,301 44,303
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought14,281 14,281 WADE G W & INC 8%4,233 49,872
STRATEGIC WEALTH MANAGEMENT INC /ADV bought14,134 14,134 Rainier Group Investment Advisory LLC sold4,215 0
Surevest Inc. 38%14,094 50,812 Prospera Financial Services 4%4,185 96,013
OLD SECOND NATIONAL BANK OF AURORA 16%14,065 99,518 Westbourne Investment Advisors, Inc. 40%4,145 6,183
Knuff & Co LLC 1,203%13,987 15,150 Truepoint, Inc. sold4,145 0
ADVANTUS CAPITAL MANAGEMENT INC 3%13,950 454,868 Key FInancial Inc 23%4,144 13,685
KG&L Capital Management,LLC 177%13,895 21,763 Dynamic Advisors Solutions LLC 5%4,113 80,530
Bollard Group LLC 2%13,598 655,464 Klingman & Associates, LLC sold4,103 0
RFG Advisory Group, LLC 33%13,489 54,760 Amussen Hunsaker & Associates LLC sold4,095 0
XR Securities LLC 302%13,221 17,600 Legacy Financial Advisors, Inc. sold4,066 0
Gulf International Bank (UK) Ltd 1%13,193 991,915 OPTIMUM INVESTMENT ADVISORS 6%4,058 67,747
MISSION CREEK CAPITAL PARTNERS, INC bought13,181 13,181 Secure Asset Management, LLC 21%4,039 15,194
Beaumont Asset Management, L.L.C. bought13,156 13,156 INFRASTRUCTURE CAPITAL ADVISORS, LLC sold4,007 0
SMITH CHAS P & ASSOCIATES PA CPAS 3%13,123 460,088 Lombard Odier Asset Management (Switzerland) SA 5%4,004 84,063
HALL CAPITAL MANAGEMENT CO INC 25%12,963 65,365 Independence Advisors, LLC sold4,003 0
HYA Advisors, Inc bought12,946 12,946 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 16%4,000 21,000
Veracity Capital LLC bought12,858 12,858 MOGY JOEL R INVESTMENT COUNSEL INC 3%3,996 125,062
Financial Enhancement Group LLC 8%12,850 174,244 Hartland & Co., LLC 11%3,993 30,882
CHARTWELL INVESTMENT PARTNERS, INC. 6%12,765 228,927 Zions Bancorporation, N.A. 7%3,969 50,091
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 9%12,731 151,373 Monte Financial Group, LLC 7%3,960 54,683
MANUFACTURERES LIFE INSURANCE CO 3%12,567 424,495 EPG Wealth Management LLC 77%3,948 1,190
CAPROCK Group, Inc. 32%12,555 51,936 Magnus Financial Group LLC 22%3,932 14,110
MKP Capital Management, L.L.C. bought12,500 12,500 DELTA FINANCIAL ADVISORS LLC 12%3,911 28,252
Beacon Pointe Advisors, LLC 135%12,498 21,778 MOODY LYNN & CO/ 7%3,902 56,120
Grandview Asset Management LLC 37%12,478 46,127 BLUESTEIN R H & CO 43%3,900 5,160
United Capital Management of KS, Inc. 20%12,475 76,095 Wellington Shields Capital Management, LLC 3%3,893 115,850
ZWJ INVESTMENT COUNSEL INC 3%12,407 477,484 ELM ADVISORS, LLC sold3,881 0
Procyon Private Wealth Partners, LLC bought12,199 12,199 Fulton Breakefield Broenniman LLC 2%3,862 184,599
GUARDIAN LIFE INSURANCE CO OF AMERICA bought12,180 12,180 Coastal Investment Advisors, Inc. 12%3,785 27,573
Private Wealth Partners, LLC 8%12,141 173,276 Garrett Wealth Advisory Group, LLC sold3,774 0
TOMPKINS FINANCIAL CORP 13%12,059 108,395 Mariner Quantitative Solutions, LLC 4%3,770 89,391
Mutual Advisors, LLC 20%12,008 73,094 Kidder Stephen W sold3,766 0
Altium Wealth Management LLC 29%11,954 52,577 NORTHSTAR INVESTMENT ADVISORS LLC 3%3,754 136,308
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 16%11,943 88,084 JENNISON ASSOCIATES LLC 0%3,745 2,119,200
Frontier Wealth Management LLC 25%11,910 59,156 O'Dell Group, LLC sold3,742 0
Robert Brooke Zevin Associates, Inc. 6%11,898 225,780 Oxbow Advisors, LLC 12%3,719 26,285
Rench Wealth Management, Inc. 11%11,854 123,178 Smart Money Group LLC sold3,696 0
Livforsakringsaktiebolaget Skandia (publ) 6%11,800 225,170 Drexel Morgan & Co. sold3,581 0
Freestone Capital Holdings, LLC 16%11,783 86,069 Winning Points Advisors, LLC sold3,563 0
Ocean Endowment Partners, LLC bought11,725 11,725 BSC PRIVATE WEALTH MANAGEMENT, LLC sold3,552 0
Fiduciary Group LLC 7%11,665 169,054 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold3,547 0
FULTON BANK, N.A. 10%11,610 130,901 Northwest Quadrant Wealth Management, LLC sold3,515 0
Andra AP-fonden 9%11,400 136,400 Addison Capital Co sold3,514 0
INGALLS & SNYDER LLC 5%11,232 242,374 Outlook Wealth Advisors, LLC 26%3,507 10,231
BOWEN HANES & CO INC 17%11,200 78,060 Evercore Wealth Management, LLC 2%3,496 141,168
BRIGHTON JONES LLC 50%11,193 33,742 Zhang Financial LLC sold3,481 0
Quantbot Technologies LLC bought11,180 11,180 CCG WEALTH MANAGEMENT, LLC sold3,477 0
PARK AVENUE SECURITIES LLC 13%11,120 96,503 CAHABA WEALTH MANAGEMENT, INC. sold3,476 0
Doyle Wealth Management 4%11,100 285,886 South Street Advisors LLC sold3,467 0
Strategic Blueprint, LLC 31%11,083 46,848 Bedell Investment Counselling sold3,454 0
REILLY FINANCIAL ADVISORS, LLC 4%11,060 259,280 Canton Hathaway, LLC 14%3,440 20,772
Westshore Wealth, LLC bought11,004 11,004 CITIZENS FINANCIAL GROUP INC/RI 1%3,438 259,542
BROWN ADVISORY HOLDINGS INC 3%10,946 332,637 Hanlon Investment Management, Inc. sold3,427 0
GOFEN & GLOSSBERG LLC /IL/ 3%10,880 405,294 TCF National Bank 3%3,410 115,493
Opus Capital Group, LLC bought10,815 10,815 GODSEY & GIBB ASSOCIATES sold3,405 0
WATERS PARKERSON & CO INC 3%10,811 398,990 Stonehage Fleming Financial Services Holdings Ltd sold3,393 0
BIRINYI ASSOCIATES INC bought10,750 10,750 Billeaud Capital Management, Inc. 5%3,389 58,324
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 294%10,721 14,367 PROFESSIONAL ADVISORY SERVICES INC sold3,366 0
BDO Wealth Advisors, LLC 53%10,709 30,898 WHALEROCK POINT PARTNERS, LLC 9%3,338 31,879
MARATHON CAPITAL MANAGEMENT 299%10,671 14,235 Briaud Financial Planning, Inc sold3,317 0
EXCALIBUR MANAGEMENT CORP 11%10,614 105,958 Enterprise Bank & Trust Co 8%3,310 39,605
Arizona State Retirement System 1%10,604 845,780 ANDERSON FISHER LLC 9%3,301 34,435
VAUGHAN AND COMPANY SECURITIES, INC. bought10,593 10,593 STONERIDGE INVESTMENT PARTNERS LLC 3%3,293 103,856
FLC Capital Advisors 41%10,284 35,556 Fisher Asset Management, LLC(Kenneth L. Fisher) 7%3,281 41,876
Sowa Financial Group, Inc. bought10,216 10,216 Princeton Portfolio Strategies Group LLC 5%3,241 57,660
Koshinski Asset Management, Inc. 12%10,208 95,072 Advisory Resource Group 14%3,238 20,471
Montecito Bank & Trust 17%10,184 70,162 FIDUCIARY TRUST CO 1%3,206 301,046
Wealthcare Advisory Partners LLC 29%10,136 44,778 Coastal Capital Group, Inc. 23%3,162 10,815
HYMAN CHARLES D 4%10,104 292,914 Gierl Augustine Investment Management Inc 4%3,118 83,422
Compagnie Lombard, Odier SCA 22%10,098 57,040 CenterStar Asset Management, LLC 57%3,091 2,309
AXA 0%10,006 2,711,288 Lester Murray Antman dba SimplyRich 25%3,083 9,041
PEAK6 Investments LLC 16%10,000 72,800 Windsor Capital Management, LLC 27%3,073 8,481
1ST SOURCE BANK 9%9,982 121,287 Campbell Wealth Management 33%3,056 6,109
Kinneret Advisory, LLC 13%9,942 88,867 KEATING INVESTMENT COUNSELORS INC 2%3,052 153,803
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3%9,935 392,589 UMB BANK N A/MO 1%3,038 548,950
GUGGENHEIM CAPITAL LLC 1%9,909 1,035,051 CAPITAL INTERNATIONAL INC /CA/ 4%3,024 65,269
GIRARD PARTNERS LTD. 9%9,735 121,257 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 13%3,020 19,403
PETTYJOHN CO 6%9,670 163,532 Somerset Trust Co 21%3,019 11,223
FOSTER & MOTLEY INC 5%9,644 206,238 TOBIAS FINANCIAL ADVISORS, INC. sold3,018 0
FineMark National Bank & Trust 4%9,617 257,019 Troy Asset Management Ltd 3%3,000 87,659
First Allied Advisory Services, Inc. 4%9,558 253,066 RNC CAPITAL MANAGEMENT LLC 0%2,992 716,518
Cardinal Capital Management, Inc. 450%9,545 11,665 Davy Asset Management Ltd 4%2,889 68,723
PITTENGER & ANDERSON INC 8%9,435 130,560 Highland Private Wealth Management 54%2,888 2,419
GHP Investment Advisors, Inc. 10%9,372 105,702 QUEST INVESTMENT MANAGEMENT INC/OR 7%2,886 39,636
Cutter & CO Brokerage, Inc. 37%9,355 34,668 SEEYOND 3%2,882 112,398
Kalos Management, Inc. bought9,321 9,321 Steigerwald, Gordon & Koch Inc. 12%2,873 20,837
HITE Hedge Asset Management LLC bought9,300 9,300 MERITAGE PORTFOLIO MANAGEMENT 2%2,868 150,950
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3%9,234 334,098 MCMILLION CAPITAL MANAGEMENT INC 4%2,847 75,747
Strategic Advisors LLC 9%9,210 114,652 BRANDYWINE OAK PRIVATE WEALTH LLC 6%2,820 44,684
SpiderRock Advisors LLC bought9,200 9,200 Moreno Evelyn V 2%2,782 134,020
PERSONAL CFO SOLUTIONS, LLC 16%9,184 67,642 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%2,739 193,662
Cerebellum GP, LLC bought9,113 9,113 CHECK CAPITAL MANAGEMENT INC/CA 5%2,700 53,685
Argent Advisors, Inc. 64%9,082 23,280 CHATHAM CAPITAL GROUP, INC. 26%2,677 7,491
PSI Advisors, LLC bought8,939 8,939 Archer Investment Corp 14%2,653 15,939
First Bank & Trust 20%8,916 53,285 Managers Investment Group LLC 10%2,631 23,820
VILLERE ST DENIS J & CO LLC 5%8,900 176,887 BURKE & HERBERT BANK & TRUST CO 8%2,621 31,002
Paul A. Violich, Inc. 6%8,889 161,219 Affiance Financial, LLC 21%2,621 9,911
Assenagon Asset Management S.A. 27%8,863 41,437 Brand Asset Management Group, Inc. 70%2,615 1,121
JARISLOWSKY FRASER LTD 23%8,828 47,001 DUBUQUE BANK & TRUST CO 3%2,613 75,702
Optas, LLC bought8,768 8,768 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 20%2,592 10,508
MCRAE CAPITAL MANAGEMENT INC 88%8,750 18,738 Americana Partners, LLC sold2,584 0
Ethic Inc. 55%8,742 24,534 Perpetual Ltd 1%2,579 336,849
Winslow, Evans & Crocker, Inc. 17%8,720 60,274 Banque Cantonale Vaudoise 1%2,578 203,334
EASTERN BANK 3%8,703 350,072 FIRST MIDWEST BANK TRUST DIVISION 2%2,520 130,442
COUNTRY TRUST BANK 2%8,663 462,387 ALTFEST L J & CO INC 5%2,518 46,230
Hedeker Wealth Management Group, LLC 17%8,662 61,108 Ausdal Financial Partners, Inc. 13%2,517 16,485
Empirical Finance, LLC 56%8,565 23,861 West Branch Capital LLC 3%2,504 78,652
BADGLEY PHELPS & BELL INC 3%8,558 296,988 Callodine Capital Management, LP 1%2,500 385,000
Perigon Wealth Management, LLC 11%8,525 88,698 CYPRESS CAPITAL MANAGEMENT LLC 1%2,480 186,149
Bank of the Ozarks 11%8,506 88,379 Illinois Municipal Retirement Fund 13%2,468 15,864
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%8,483 563,878 Yale Capital CORP 9%2,461 26,225
A. D. Beadell Investment Counsel, Inc. bought8,445 8,445 Lafayette Investments, Inc. 34%2,451 4,813
LINCOLN NATIONAL CORP 11%8,412 82,044 Azimuth Capital Management LLC 1%2,445 214,743
Redhawk Wealth Advisors, Inc. 180%8,358 13,009 WRIGHT INVESTORS SERVICE INC 8%2,439 29,082
AMERICAN NATIONAL BANK 6%8,347 147,458 Cypress Capital Management LLC (WY) 6%2,436 39,123
Great Lakes Retirement, Inc. bought8,339 8,339 CANANDAIGUA NATIONAL BANK & TRUST CO 2%2,431 119,560
Private Wealth Advisors, LLC 80%8,329 18,732 Iron Financial, LLC 25%2,422 7,280
Financial Partners Group, Inc 200%8,314 12,475 Keeler THomas Management LLC 8%2,413 27,981
Lloyd Advisory Services, LLC. bought8,262 8,262 Wellesley Investment Partners, LLC 10%2,409 22,839
tru Independence LLC bought8,234 8,234 Vigilant Capital Management, LLC 36%2,406 4,250
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 1%8,152 794,403 Asset Advisors Investment Management, LLC 2%2,405 156,165
Western Wealth Management, LLC 12%8,114 75,219 NuWave Investment Management, LLC sold2,392 0
Haafor (Singapore) Pte. Ltd. bought8,094 8,094 METROPOLITAN LIFE INSURANCE CO/NY 0%2,390 625,918
Elevated Capital Advisors, LLC 122%8,024 14,622 GAM Holding Ltd. 28%2,374 6,055
Silicon Hills Wealth Management, LLC 53,367%8,005 8,020 Next Capital Management LLC sold2,341 0
Brown Advisory Securities, LLC 22%7,962 43,659 GenWealth Group, Inc. 22%2,322 8,074
MIDDLETON & CO INC/MA 4%7,920 216,542 First City Capital Management, Inc. 6%2,321 35,306
J. W. Coons Advisors, LLC bought7,907 7,907 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 16%2,301 11,818
Ellevest, Inc. 155%7,900 13,008 BARROW HANLEY MEWHINNEY & STRAUSS INC 0%2,268 2,656,869
HARRELL INVESTMENT PARTNERS, LLC 16%7,862 55,921 CALTON & ASSOCIATES, INC. 6%2,247 37,032
Heathbridge Capital Management Ltd. 2%7,850 483,700 GREEN SQUARE CAPITAL MANAGEMENT LLC 8%2,140 26,107
Vestmark Advisory Solutions, Inc. 8%7,821 103,200 HARVEST GROUP WEALTH MANAGEMENT, LLC 32%2,108 4,569
AMERITAS INVESTMENT CORP 24%7,815 40,183 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%2,104 264,226
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 6%7,800 140,400 TOWER BRIDGE ADVISORS 1%2,005 205,407
Intellectus Partners, LLC 35%7,757 30,183 ARGUS INVESTORS' COUNSEL, INC. 3%2,000 66,950
Checchi Capital Advisers, LLC 20%7,750 47,398 Pensionfund DSM Netherlands 2%2,000 106,000
TOBAM 3%7,748 305,750 Argent Wealth Management LLC 17%1,999 9,698
OLD NATIONAL BANCORP /IN/ 5%7,721 156,452 Atlanta Capital Group 4%1,993 43,384
THOMAS WHITE INTERNATIONAL LTD 37%7,690 28,655 Amerivest Investment Management LLC 6%1,992 30,383
Providence Capital Advisors, LLC 10%7,677 87,548 First Financial Bank, N.A. - Trust Division 6%1,992 31,676
LYELL WEALTH MANAGEMENT, LP 10%7,657 84,381 Cutler Group LP sold1,992 0
CWA Asset Management Group, LLC 5%7,627 172,893 Capital Wealth Alliance, LLC sold1,962 0
ETRADE Capital Management LLC 4%7,613 220,982 Tatro Capital, LLC 21%1,956 7,346
Voya Financial Advisors, Inc. 4%7,602 195,825 Elmwood Wealth Management, Inc. sold1,950 0
Aldebaran Financial Inc. 23%7,600 40,159 BTC Capital Management, Inc. 2%1,949 120,311
Columbia Trust Co 01012016 47%7,559 23,493 VAN DEN BERG MANAGEMENT INC/TX 2%1,920 98,881
EVERGREEN CAPITAL MANAGEMENT LLC 38%7,533 27,249 Sicart Associates LLC 30%1,900 4,383
CAROLINAS WEALTH CONSULTING LLC bought7,523 7,523 Steel Peak Wealth Management LLC 2%1,890 109,555
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17%7,489 52,048 GILLESPIE ROBINSON & GRIMM INC 9%1,879 18,254
BEAM Asset Management, LLC bought7,455 7,455 HOEY INVESTMENTS, INC 69%1,850 840
Summit Investment Advisors, Inc. 6%7,426 132,573 Altman Advisors, Inc. 4%1,849 42,536
Xact Kapitalforvaltning AB 1%7,412 917,314 AFFINITY WEALTH MANAGEMENT 10%1,844 17,129
Stony Point Wealth Management Inc. 31%7,369 31,519 STIFEL FINANCIAL CORP 92%1,843 166
M&T BANK CORP 0%7,368 1,571,449 Kovitz Investment Group Partners, LLC 2%1,817 87,585
Autus Asset Management, LLC 4%7,365 172,822 King Wealth Management Group, LLC 5%1,813 35,620
GRIMES & COMPANY, INC. 9%7,344 89,193 BROOKTREE CAPITAL MANAGEMENT 62%1,813 1,111
XTX MARKETS LLC bought7,310 7,310 RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 20%1,810 7,406
TRUST CO OF VERMONT 3%7,303 237,041 Hubbell Strickland Wealth Management, LLC 16%1,808 9,252
Prime Capital Investment Advisors, LLC 19%7,286 45,695 Harel Insurance Investments & Financial Services Ltd. 26%1,807 5,100
HighPoint Advisor Group LLC 7%7,102 109,730 HALLMARK CAPITAL MANAGEMENT INC 1%1,806 352,054
Apella Capital, LLC bought7,092 7,092 Main Street Research LLC 1%1,794 253,545
BKD Wealth Advisors, LLC 31%7,088 29,663 MEYER HANDELMAN CO 0%1,782 744,102
ROMAN BUTLER FULLERTON & CO 37%7,072 25,949 Hodges Capital Management Inc. 3%1,777 53,256
Baker Ellis Asset Management LLC 12%7,047 66,936 Sullivan, Bruyette, Speros & Blaney, Inc. 5%1,745 32,439
SPINNAKER TRUST 22%7,017 39,240 TRUST CO OF VIRGINIA /VA 3%1,745 66,065
Integrated Wealth Concepts LLC 9%6,978 86,644 Redpoint Investment Management Pty Ltd 1%1,733 287,619
WOLVERINE ASSET MANAGEMENT LLC bought6,966 6,966 Edgemoor Capital Management, Inc. 1%1,723 218,152
Reliant Investment Management, LLC bought6,955 6,955 Nachman Norwood & Parrott, Inc 4%1,720 37,048
OLD MISSION CAPITAL LLC bought6,916 6,916 Modus Advisors, LLC 19%1,718 7,386
Wellington Shields & Co., LLC 13%6,876 59,799 WEBSTER BANK, N. A. 3%1,711 59,502
CIGNA INVESTMENTS INC /NEW 6%6,831 121,899 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 23%1,689 5,538
Rosenberg Matthew Hamilton bought6,818 6,818 FIRST QUADRANT L P/CA 10%1,687 14,670
MITCHELL CAPITAL MANAGEMENT CO 39%6,815 24,138 Gladstone Institutional Advisory LLC 7%1,672 22,586
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9%6,804 82,922 HARTLINE INVESTMENT CORP/ 15%1,659 9,149
Morningstar Investment Services, Inc. 1%6,787 476,599 Stokes Family Office, LLC 3%1,647 47,761
Detalus Advisors, LLC 54%6,784 19,382 LUCAS CAPITAL MANAGEMENT 11%1,635 13,168
Icon Wealth Partners, LLC bought6,747 6,747 ROTHSCHILD INVESTMENT CORP /IL 1%1,632 131,513
CONNING Asset Management Co. 1%6,734 839,674 KAHN BROTHERS & CO INC /DE/ 8%1,630 18,015
Empirical Financial Services, LLC 34%6,711 26,395 Ambassador Advisors, LLC 8%1,626 19,548
PATTEN & PATTEN INC/TN 3%6,680 205,740 WRAPMANAGER INC 6%1,608 25,752
Atwater Malick LLC 11%6,622 64,977 WMS Partners, LLC 9%1,599 15,549
Allen Capital Group, LLC 64%6,585 16,926 Occidental Asset Management, LLC 5%1,591 28,016
McAdam, LLC 112%6,508 12,321 SCHNIEDERS CAPITAL MANAGEMENT LLC 2%1,560 99,250
Savant Capital Management Inc 23%6,507 34,807 Pacitti Group Inc. 6%1,555 24,877
Quantitative Systematic Strategies LLC bought6,496 6,496 EPIQ PARTNERS, LLC 6%1,550 24,340
M. Kraus & Co 9%6,464 76,243 Cheviot Value Management, Inc. 10%1,532 14,279
COMPTON CAPITAL MANAGEMENT INC /RI 9%6,421 76,709 Gryphon Financial Partners LLC 9%1,529 15,279
CARRET ASSET MANAGEMENT 4%6,401 178,877 MONARCH CAPITAL MANAGEMENT INC/ 10%1,514 14,405
Camden Capital, LLC 43%6,399 21,333 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11%1,514 12,043
Sargent Investment Group, LLC 113%6,369 12,029 Frisch Financial Group, Inc. 6%1,513 25,156
FAYEZ SAROFIM & CO 11%6,363 62,536 FIRST MERCHANTS CORP 1%1,506 109,492
Beech Hill Advisors, Inc. 28%6,350 29,191 GREAT VALLEY ADVISOR GROUP, INC. 3%1,480 50,107
CENTRAL BANK & TRUST CO 37%6,253 22,956 Boltwood Capital Management 9%1,479 15,539
Marietta Wealth Management, LLC 8%6,212 80,571 HOLDERNESS INVESTMENTS CO 2%1,478 94,252
Live Oak Private Wealth LLC 31%6,195 26,076 STOCK YARDS BANK & TRUST CO 4%1,472 39,389
UNIVEST CORP OF PENNSYLVANIA 10%6,180 68,128 SECURITY NATIONAL BANK OF SO DAK 5%1,470 29,767
Community Financial Services Group, LLC 5%6,160 122,402 Private Portfolio Partners LLC 5%1,456 25,696
Aufman Associates Inc bought6,072 6,072 DORCHESTER WEALTH MANAGEMENT Co 3%1,402 51,288
Pflug Koory, LLC 34%6,037 23,831 Paradigm Financial Advisors, LLC 15%1,393 7,946
Pegasus Asset Management, Inc. 11%6,029 59,978 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3%1,387 45,113
Cito Capital Group, LLC 26%6,000 29,214 Roble, Belko & Company, Inc 9%1,380 14,668
Minot Wealth Management LLC 137%5,991 10,353 CITIZENS & NORTHERN CORP 9%1,378 14,184
Van Hulzen Asset Management, LLC 4%5,930 156,514 Country Club Trust Company, n.a. 5%1,375 24,368
Mirador Capital Partners LP 11%5,879 58,988 LOWE BROCKENBROUGH & CO INC 3%1,373 44,918
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 32%5,867 23,944 Spears Abacus Advisors LLC 18%1,371 6,406
QUADRANT CAPITAL GROUP LLC 23%5,853 31,547 All Terrain Financial Advisors, LLC 7%1,370 17,252
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 4%5,853 136,804 Lantz Financial LLC 5%1,342 25,508
Karp Capital Management Corp 15%5,820 45,637 MERIDIAN INVESTMENT COUNSEL INC. 3%1,321 44,762
JNB Advisors LLC bought5,776 5,776 Certified Advisory Corp 8%1,309 15,138
PROEQUITIES, INC. 12%5,772 54,242 MOSELEY INVESTMENT MANAGEMENT INC 4%1,287 32,271
ROOSEVELT INVESTMENT GROUP INC 2%5,767 247,004 Paragon Advisors, LLC 8%1,285 14,798
BRYN MAWR TRUST CO/PA 1%5,736 475,580 Morse Asset Management, Inc 2%1,275 79,346
LexAurum Advisors, LLC bought5,718 5,718 Bridge Creek Capital Management LLC 2%1,265 65,220
Syntal Capital Partners, LLC 32%5,681 23,610 NICOLET BANKSHARES INC 8%1,258 14,456
Pegasus Partners Ltd. bought5,676 5,676 Douglas Lane & Associates, LLC 3%1,257 39,838
Pasadena Private Wealth, LLC bought5,651 5,651 NORTHSTAR WEALTH PARTNERS LLC 3%1,256 36,751
FORT PITT CAPITAL GROUP, LLC 1%5,648 1,012,409 WEDGEWOOD PARTNERS INC 7%1,250 16,000
PIEDMONT INVESTMENT ADVISORS LLC 3%5,551 201,177 Cribstone Capital Management, LLC 69%1,244 550
Slow Capital, Inc. 14%5,514 46,156 E&G Advisors, LP 7%1,244 16,157
Fusion Capital, LLC bought5,480 5,480 Aspire Private Capital, LLC 10%1,226 10,906
CULLINAN ASSOCIATES INC 3%5,454 197,081 ASPIRIANT, LLC 5%1,225 22,018
Mengis Capital Management, Inc. 8%5,450 75,191 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%1,213 92,828
Summit Financial Strategies, Inc. bought5,425 5,425 DAVIDSON INVESTMENT ADVISORS 24%1,191 3,733
Cordasco Financial Network 29%5,424 24,302 Capital Investment Counsel, Inc 3%1,164 35,830
V Wealth Management,LLC 21%5,397 31,076 D L CARLSON INVESTMENT GROUP INC 3%1,154 34,159
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%5,381 155,308 AlphaStar Capital Management, LLC 12%1,150 8,404
Parallel Advisors, LLC 5%5,332 106,217 Bogart Wealth, LLC 2%1,148 57,509
Joel Isaacson & Co., LLC 14%5,329 43,299 Andesa Financial Management Inc. 3%1,138 43,206
AdvisorNet Financial, Inc 5%5,304 107,632 Truvestments Capital LLC 5%1,138 23,221
WT Wealth Management 100%5,274 10,545 Compass Ion Advisors, LLC 15%1,132 6,456
HHM Wealth Advisors, LLC bought5,272 5,272 Berkeley Capital Partners, LLC 8%1,130 13,766
CB&T Wealth Management bought5,208 5,208 TCTC Holdings, LLC 4%1,128 28,804
THOROUGHBRED FINANCIAL SERVICES, LLC 12%5,199 48,233 Horizon Investment Services, LLC 14%1,126 7,201
WEDBUSH MORGAN SECURITIES INC 4%5,165 133,531 Weaver Consulting Group 9%1,126 11,702
Baker Avenue Asset Management, LP bought5,120 5,120 COZAD ASSET MANAGEMENT INC 7%1,124 14,323
Pennsylvania Trust Co 1%5,103 375,221 FIRST NATIONAL BANK SIOUX FALLS 15%1,123 6,546
Red Door Wealth Management, LLC 26%5,097 24,532 Stearns Financial Services Group 4%1,119 28,155
Insight Folios Inc 9%5,094 63,751 GILDER GAGNON HOWE & CO LLC 0%1,118 242,098
Capital Investment Advisors, LLC 2%5,087 293,640 OSBORNE PARTNERS CAPITAL MANAGEMENT 9%1,118 11,523
Baugh & Associates, LLC 8%5,059 66,204 IBERIABANK CORP 0%1,117 234,077
Fort Sheridan Advisors LLC 14%5,058 39,970 SMITH SHELLNUT WILSON LLC /ADV 22%1,110 3,869
First National Bank of Mount Dora, Trust Investment Services 5%5,052 98,850 WOODMONT INVESTMENT COUNSEL LLC 1%1,105 181,876
Vectors Research Management, LLC 35%5,008 19,361 Patton Albertson & Miller, LLC 1%1,097 84,192
Vision Capital Management, Inc. 6%5,002 93,754 First PREMIER Bank 4%1,095 25,252
Independence Bank of Kentucky 22%4,984 27,543 Baystate Wealth Management LLC 8%1,091 12,159
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 32%4,969 20,467 Argent Trust Co 1%1,072 181,919
Carolina Wealth Advisors, LLC 64%4,956 12,649 Bangor Savings Bank 2%1,069 62,087
MAGNOLIA CAPITAL MANAGEMENT LTD bought4,950 4,950 Homrich & Berg 2%1,061 51,878
Swift Run Capital Management, LLC bought4,910 4,910 Diligent Investors, LLC 16%1,058 5,638
Laurel Wealth Advisors LLC 13%4,901 41,497 HOWARD CAPITAL MANAGEMENT 21%1,053 3,921
Maryland Capital Management, LLC 2%4,890 202,334 RB Capital Management, LLC 5%1,050 20,203
First Personal Financial Services 6%4,882 91,234 FORBES J M & CO LLP 0%1,048 210,814
SeaCrest Wealth Management, LLC 4%4,881 134,021 CCM PARTNERS 0%1,037 233,574
Calamos Wealth Management LLC 5%4,848 106,201 Virtus ETF Advisers LLC sold1,026 0
WINDWARD CAPITAL MANAGEMENT CO /CA 8%4,825 64,850 Evanson Asset Management, LLC 9%1,019 10,690
Rikoon Group, LLC 15%4,809 36,412 Benin Management CORP 15%1,019 5,944
Valeo Financial Advisors, LLC 9%4,773 58,549 Brendel Financial Advisors LLC 16%1,018 5,534
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6%4,770 78,857 Hayek Kallen Investment Management 1%1,012 104,545
Financial Architects, Inc 8%4,759 65,919 Oscan Associates Inc. 0%1,010 612,384
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 29%4,740 20,906 Rudd International, Inc. 1%978 65,497
NEVILLE RODIE & SHAW INC 4%4,727 131,627 WealthTrust Axiom LLC 1%964 81,424
KANAWHA CAPITAL MANAGEMENT LLC 3%4,727 185,646 Glassman Wealth Services 9%951 9,338
Sound Income Strategies, LLC 85%4,724 10,255 SOL Capital Management CO 6%950 14,404
HNP Capital LLC 33%4,683 19,036 HORIZON ASSET MANAGEMENT INC/NY 3%949 35,498
TRH Financial, LLC bought4,683 4,683 Aviance Capital Partners, LLC 18%944 4,162
LAKE STREET FINANCIAL LLC 7%4,676 73,142 Cornerstone Advisory, LLP 5%944 17,342
Avestar Capital, LLC 55%4,669 13,215 Community Bank & Trust, Waco, Texas 1%936 70,460
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought4,649 4,649 Unio Capital LLC 5%932 18,063
NOESIS CAPITAL MANGEMENT CORP bought4,648 4,648 Sawyer & Company, Inc 1%926 75,845
Vista Wealth Management Group, LLC bought4,640 4,640 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 7%923 12,673
Clear Creek Financial Management, LLC 96%4,613 9,394 Paragon Capital Management LLC 21%918 3,531
Budros, Ruhlin & Roe, Inc. 92%4,612 9,630 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 4%917 19,496
F&V Capital Management, LLC 3%4,605 157,197 AFFINIA FINANCIAL GROUP, LLC 18%908 4,204
Credit Capital Investments LLC 5%4,600 89,600 Halbert, Hargrove/Russell LLC 12%907 6,655
Balentine LLC bought4,592 4,592 CLS INVESTMENT FIRM, LLC sold902 0
FSA Wealth Management LLC bought4,572 4,572 WealthBridge Investment Counsel Inc. 1%900 89,710
LAKE STREET ADVISORS GROUP, LLC 31%4,562 19,324 Lee Financial CORP 16%899 4,565
Column Capital Advisors, LLC 74%4,539 10,639 HOURGLASS CAPITAL, LLC 2%876 57,243
Relative Value Partners Group, LLC bought4,524 4,524 Landsberg, Bennett, & Dubbaneh LLC 11%875 7,011
Strategic Global Advisors, LLC 8%4,523 59,544 BBVA USA BANCSHARES INC 1%874 63,285
Canal Capital Management, LLC 56%4,515 12,526 Centerpoint Advisors, LLC 6%863 12,540
Nicholas Hoffman & Company, LLC. 13%4,506 40,452 Quad-Cities Investment Group, LLC 6%863 13,067
Townsend & Associates, Inc bought4,490 4,490 Essex Savings Bank 4%855 19,179
Vigilare Wealth Management 12%4,490 41,998 Mountain Capital Investment Advisors, Inc 12%845 6,029
Prestige Wealth Management Group LLC 52%4,424 13,012 Evolution Wealth Advisors, LLC 74%842 300
Great Point Wealth Advisors, LLC 85%4,409 9,588 Well Done, LLC 9%840 8,650
OMERS ADMINISTRATION CORP 2%4,400 253,200 Shulman DeMeo Asset Management LLC 4%837 22,202
Covington Investment Advisors Inc. 7%4,400 71,843 Omnia Family Wealth, LLC 8%836 9,670
BROWN CAPITAL MANAGEMENT INC bought4,386 4,386 Fiduciary Planning LLC 12%819 6,210
Ellis Investment Partners, LLC 10%4,377 46,704 CIM INVESTMENT MANGEMENT INC 6%810 12,255
Gilman Hill Asset Management, LLC 4%4,376 104,842 Personal Wealth Partners sold809 0
WESPAC Advisors SoCal, LLC 6%4,373 82,371 SONATA CAPITAL GROUP INC 6%808 12,202
BELLEVUE ASSET MANAGEMENT, LLC bought4,362 4,362 Capital Directions Investment Advisors, LLC 50%796 800
Carnick & Kubik Group, LLC 4%4,357 106,416 EP Wealth Advisors, Inc. 1%794 114,724
Professional Financial Advisors, LLC bought4,333 4,333 Kuntz Lesher Capital LLC 11%791 6,300
AIA Investment Management Private Ltd bought4,324 4,324 MCF Advisors LLC 9%787 8,265
R. W. Roge & Company, Inc. bought4,322 4,322 TD Capital Management LLC 50%766 763
BCS Wealth Management 33%4,315 17,320 Portland Global Advisors LLC 15%760 4,403
Spectrum Management Group, Inc. 9%4,308 53,242 AllSquare Wealth Management LLC 5%757 14,330
Community Bank, N.A. 3%4,296 158,192 New England Professional Planning Group Inc. 9%752 7,210
Patriot Investment Management Inc. 16%4,290 30,986 Aull & Monroe Investment Management Corp 1%750 71,767
TBH Global Asset Management, LLC 10%4,257 44,971 WILKINS INVESTMENT COUNSEL INC 3%748 26,144
BENEDICT FINANCIAL ADVISORS INC 5%4,253 83,500 Hartford Financial Management Inc. 2%747 40,281
Columbia Asset Management 6%4,253 81,436 W.G. Shaheen & Associates DBA Whitney & Co 2%737 31,052
Stonebridge Capital Advisors LLC 4%4,250 120,652 Cornerstone Wealth Management, LLC 4%727 16,616
INTRUST BANK NA 8%4,219 56,023 greenwich Wealth Management LLC 2%725 29,782
Regent Investment Management LLC 5%4,218 83,504 Triangle Securities Wealth Management 2%724 44,110
Partnervest Advisory Services LLC 39%4,192 15,022 GRAYBILL BARTZ & ASSOC LTD 1%723 79,004
Ledyard National Bank 4%4,169 107,910 Rafferty Asset Management, LLC 15%716 4,107
NTV ASSET MANAGEMENT LLC 7%4,161 65,289 Financial Engines Advisors L.L.C. 9%714 7,079
Altus Wealth Management, LLC bought4,120 4,120 Acropolis Investment Management, LLC 3%714 20,225
Sound View Wealth Advisors Group, LLC 3%4,104 131,486 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 11%713 5,852
GM Advisory Group, Inc. 80%4,092 9,205 Pathstone Family Office, LLC 25%710 2,153
TRADITION ASSET MANAGEMENT LLC 12%4,066 38,784 SHUFRO ROSE & CO LLC 6%706 11,088
MATHER GROUP, INC. 50%4,018 12,060 Highstreet Asset Management Inc. 1%705 80,694
BRIDGEWAY CAPITAL MANAGEMENT INC 2%4,000 219,339 MEANS INVESTMENT CO., INC. 2%705 41,928
Affinity Capital Advisors, LLC bought3,969 3,969 CYNOSURE MANAGEMENT, LLC 15%702 3,978
Trust Co of Kansas bought3,969 3,969 MONETARY MANAGEMENT GROUP INC 4%700 15,414
TIEDEMANN WEALTH MANAGEMENT, LLC 1%3,951 381,370 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%699 94,457
S&T BANK/PA 5%3,937 81,373 SAND HILL ADVISORS INC/CA 3%697 23,833
Tranquility Partners, LLC bought3,927 3,927 WOODSTOCK CORP 1%695 132,596
MA GREENWOOD & ASSOCIATES INC 3%3,914 129,186 Poehling Capital Management, LLC 11%694 5,511
Pavion Blue Capital, LLC bought3,897 3,897 Cranbrook Wealth Management, LLC 61%694 441
BOYS ARNOLD & CO INC 11%3,894 38,865 Moisand Fitzgerald Tamayo, LLC 91%689 72
Keebeck Wealth Management, LLC bought3,844 3,844 Carlson Capital Management 10%689 6,026
CITY HOLDING CO 4%3,802 95,819 CUTLER INVESTMENT COUNSEL LLC 1%687 126,690
Demars Financial Group, LLC 26%3,797 18,273 BANK OF STOCKTON 4%684 18,694
SPC Financial, Inc. 9%3,790 44,614 Strategic Wealth Management Group, LLC 8%681 7,850
Financial Advocates Investment Management 8%3,738 49,293 WEDGEWOOD INVESTORS INC /PA/ 3%678 25,712
Platte River Wealth Advisors, LLC bought3,737 3,737 Copperwynd Financial, LLC 7%674 9,555
FIRST NATIONAL TRUST CO 1%3,709 323,586 Houlihan Financial Resource Group, Ltd. 2%672 28,060
Measured Wealth Private Client Group, LLC 40%3,686 12,806 Court Place Advisors, LLC 1%661 43,766
HBK Sorce Advisory LLC 5%3,684 82,144 SFE Investment Counsel 5%650 11,775
Fairhaven Wealth Management, LLC 95%3,681 7,538 PRIVATE CAPITAL MANAGEMENT LLC 9%648 6,853
Saturna Capital CORP bought3,677 3,677 Bridgeworth, LLC 6%647 10,348
NICHOLS & PRATT ADVISERS LLP /MA 1%3,662 322,671 Adams Wealth Management 4%645 14,641
Dean Capital Investments Management, LLC 40%3,658 12,820 Trust Co 9%645 6,729
CAPITAL CITY TRUST CO/FL 6%3,637 65,633 Jolley Asset Management, LLC 1%634 72,458
EQUITABLE TRUST CO 4%3,601 94,533 Sugarloaf Wealth Management, LLC 3%630 18,436
Murphy Pohlad Asset Management LLC 5%3,601 81,530 VIVID FINANCIAL MANAGEMENT, INC. 8%628 7,350
Linscomb & Williams, Inc. 3%3,596 119,792 HOHIMER WEALTH MANAGEMENT, LLC 2%626 33,684
Signet Investment Advisory Group, Inc. 7%3,593 53,492 WIMMER ASSOCIATES 1, LLC 2%625 30,430
MAIRS & POWER INC 3%3,587 119,092 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1%620 75,502
BAILARD, INC. 3%3,587 129,053 BAR HARBOR TRUST SERVICES 3%617 17,916
Newport Wealth Strategies, Inc. 90%3,570 7,529 CEDAR CAPITAL, LLC 5%612 11,121
Kovack Advisors, Inc. 7%3,560 52,100 Investment Counsel Inc. 7%600 7,672
McKinley Carter Wealth Services, Inc. 28%3,551 16,257 HALL LAURIE J TRUSTEE 22%600 2,086
CHESLEY TAFT & ASSOCIATES LLC/IL 9%3,540 41,763 Psagot Investment House Ltd. 23%598 2,002
NORTH STAR ASSET MANAGEMENT INC 1%3,516 245,406 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 5%591 10,934
Colonial Asset Management, Inc. 2%3,511 153,856 Aveo Capital Partners, LLC 5%590 10,173
Integrated Advisors Network LLC 6%3,464 65,672 Bishop & Co Investment Management, LLC 14%588 3,541
Krueger & Catalano Capital Partners, LLC 14%3,453 28,314 Bell Rock Capital LLC 11%586 4,621
Crossvault Capital Management LLC 11%3,450 35,192 Sageworth Trust Co 30%582 1,369
VisionPoint Advisory Group, LLC 6%3,447 57,906 Cubic Asset Management, LLC 1%581 57,108
Raab & Moskowitz Asset Management LLC 5%3,443 77,910 INVESTMENT PARTNERS LTD /OH/ /ADV 2%581 23,974
Proficio Capital Partners LLC 44%3,443 11,271 MARK SHEPTOFF FINANCIAL PLANNING, LLC 3%580 21,183
WAYNE HUMMER ASSET MANAGEMENT CO 5%3,442 71,964 Hillstrust 2%579 26,798
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 30%3,436 14,755 Bremer Bank National Association 3%567 16,168
Concannon Wealth Management, LLC 4%3,411 80,156 Buckley Wealth Management, LLC 1%562 44,999
Alaska Permanent Capital Management bought3,405 3,405 Heritage Trust Co 6%559 9,114
APCM Wealth Management for Individuals bought3,405 3,405 Enterprise Trust & Investment Co 1%550 68,575
Financial Network 1%3,393 378,068 Lindbrook Capital, LLC 6%549 9,304
HARBOR INVESTMENT ADVISORY, LLC 16%3,377 24,913 Plante Moran Financial Advisors Ltd Partnership 6%546 8,589
WEATHERLY ASSET MANAGEMENT LP /ADV 4%3,363 94,212 Lionsbridge Wealth Management LLC sold539 0
Patriot Financial Group Insurance Agency, LLC 10%3,362 35,732 ELCO Management Co., LLC 3%537 17,382
Strategic Wealth Designers 12%3,356 30,568 Pacific Center for Financial Services 6%537 8,321
CULLEN FROST BANKERS INC 7%3,335 50,372 Braun-Bostich & Associates Inc. 6%532 8,836
Almanack Investment Partners, LLC. 38%3,333 11,991 Global Trust Asset Management, LLC 13%500 3,225
Buffington Mohr McNeal 39%3,328 11,820 Tributary Capital Management, LLC 4%500 13,585
Pineno Levin & Ford Asset Management, Inc. 10%3,302 34,843 OAK RIDGE INVESTMENTS LLC 5%500 9,172
PFG Advisors 15%3,301 25,670 Samalin Investment Counsel, LLC 4%491 11,297
MEEDER ASSET MANAGEMENT INC 22%3,294 17,985 ASHFORD CAPITAL MANAGEMENT INC 3%487 16,413
GABLES CAPITAL MANAGEMENT INC. 6%3,283 56,430 Brightworth 0%486 130,636
HAVERFORD TRUST CO 0%3,282 721,868 Smith & Howard Wealth Management, LLC 7%484 6,821
NICOLET ADVISORY SERVICES, LLC 31%3,281 13,710 Red Spruce Capital, LLC 6%479 7,639
Mattern Wealth Management LLC 44%3,276 10,709 Valmark Advisers, Inc. 4%474 11,248
Employers Holdings, Inc. 16%3,275 24,126 SUN LIFE FINANCIAL INC 3%472 13,681
Wills Financial Group, Inc. 4%3,270 94,882 Csenge Advisory Group 2%467 18,883
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought3,235 3,235 MONECO Advisors, LLC 7%465 6,686
APPLETON PARTNERS INC/MA 3%3,232 109,507 Blue Fin Capital, Inc. 4%462 10,041
Black Diamond Financial, LLC 76%3,217 7,433 Tortoise Investment Management, LLC 18%452 2,078
Richard C. Young & CO., LTD. 1%3,191 262,916 Burt Wealth Advisors 8%450 5,399
TWIN CAPITAL MANAGEMENT INC 2%3,180 214,847 Godshalk Welsh Capital Management, Inc. 2%450 18,832
NVWM, LLC 9%3,156 36,510 Mine & Arao Wealth Creation & Management, LLC. 3%449 12,421
PRENTISS SMITH & CO INC 2%3,153 141,010 NICHOLAS CO INC /WI 0%440 120,900
BROOKS, MOORE & ASSOCIATES, INC. 10%3,130 33,158 CAMDEN NATIONAL BANK 5%432 8,198
WHITTIER TRUST CO OF NEVADA INC 2%3,113 140,136 Pettinga Financial Advisors, LLC 6%429 6,664
Private Capital Group, LLC 13%3,113 27,325 OBERMEYER ASSET MANAGEMENT CO 7%428 6,156
Emerald Advisors, LLC 32%3,100 12,703 ASSET MANAGEMENT CORP /IL/ /ADV 4%416 9,399
MOTCO 3%3,084 101,793 PFG Financial Advisors 3%415 16,153
Watch Point Trust Co 4%3,026 72,969 PHYSICIANS FINANCIAL SERVICES, INC. 1%413 59,396
MinichMacGregor Wealth Management, LLC 52%3,014 8,834 TLW Wealth Management, LLC 0%411 98,419
Pensionfund Sabic 4%3,000 74,500 PagnatoKarp Partners LLC 1%410 28,164
Utah Retirement Systems 0%3,000 789,948 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1%408 50,868
PECONIC PARTNERS LLC bought3,000 3,000 Union Bankshares Corp 0%407 264,457
VeraBank, N.A. 15%3,000 23,093 ISTHMUS PARTNERS, LLC 9%405 4,296
Charles Schwab Trust Co 20%2,996 17,677 Winfield Associates, Inc. 3%404 14,757
Butler Wick Trust CO 4%2,989 80,983 Danda Trouve Investment Management, Inc. sold400 0
SMITHFIELD TRUST CO 8%2,980 42,647 John W. Brooker & Co., CPAs 26%400 1,138
Summit X, LLC 8%2,956 37,812 Parsec Financial Management, Inc. 4%391 10,331
WASHINGTON TRUST CO 1%2,952 340,189 GRIFFIN ASSET MANAGEMENT, INC. 3%387 13,786
FARR MILLER & WASHINGTON LLC/DC 2%2,947 138,441 Strategic Wealth Advisors Group,Inc. 0%385 118,135
DRW Securities, LLC 78%2,933 6,707 Northstar Group, Inc. 2%385 19,409
Keudell/Morrison Wealth Management 6%2,926 48,363 ASSET PLANNING SERVICES INC /LA/ /ADV 0%380 93,858
ALPS ADVISERS INC 7%2,905 42,424 Stuart Chaussee & Associates, Inc. 32%380 798
KEMPNER CAPITAL MANAGEMENT INC. 7%2,905 43,280 CARY STREET PARTNER INVESTMENT ADVISORY LLC 4%376 8,797
MV Capital Management, Inc. 136%2,904 5,039 Strategic Family Wealth Counselors, L.L.C. 3%376 13,444
ARGI Investment Services, LLC 4%2,866 76,870 Barber Financial Group, Inc. 5%373 6,911
Ironwood Investment Counsel, LLC 9%2,866 34,291 NorthCoast Asset Management LLC 5%373 7,344
Sculati Wealth Management, LLC 10%2,863 31,578 XML Financial, LLC 2%368 23,162
Summit Trail Advisors, LLC 47%2,858 8,966 FCG ADVISORS, LLC 2%365 14,894
ISLAY CAPITAL MANAGEMENT, LLC 24%2,848 14,871 DELTA ASSET MANAGEMENT LLC/TN 0%364 91,037
Streettalk Advisors, LLC 28%2,828 13,009 Stack Financial Management, Inc 0%352 164,226
Rossmore Private Capital 38%2,817 10,238 Torch Wealth Management LLC 1%350 31,133
Meridian Wealth Management, LLC 23%2,814 15,246 Legacy Advisors, LLC 5%342 6,234
New Jersey Better Educational Savings Trust 25%2,800 13,800 TCG Advisors, LP 1%336 31,509
Shepherd Financial Partners LLC 78%2,791 6,373 Legacy Capital Partners, Inc. 0%333 78,447
QUEST CAPITAL MANAGEMENT INC /ADV 8%2,772 38,266 DIVIDEND GROWTH ADVISORS, LLC 2%332 16,073
PALISADE CAPITAL MANAGEMENT LLC/NJ 3%2,764 97,102 Lenox Wealth Management, Inc. 17%331 1,652
KILEY JUERGENS WEALTH MANAGEMENT, LLC 9%2,761 32,557 Bank of Marin 5%331 6,631
Robertson Stephens Wealth Management, LLC 33%2,737 10,922 BRADLEY FOSTER & SARGENT INC/CT 0%331 144,612
Intersect Capital LLC 3%2,727 83,224 MARIETTA INVESTMENT PARTNERS LLC 2%327 20,970
ROFFMAN MILLER ASSOCIATES INC /PA/ 1%2,724 265,926 Murphy, Middleton, Hinkle & Parker, Inc. 1%322 33,274
Abundance Wealth Counselors 49%2,715 8,295 Merriman Wealth Management, LLC 2%321 16,440
Meridian Wealth Partners, LLC bought2,700 2,700 Great Companies, Inc. 2%321 12,918
MATTERN CAPITAL MANAGEMENT, LLC 4%2,683 63,831 VESTOR CAPITAL CORP 0%320 264,098
FORTE CAPITAL LLC /ADV 6%2,666 44,858 Sather Financial Group Inc 6%314 5,000
ALBION FINANCIAL GROUP /UT 3%2,639 94,614 MidWestOne Financial Group, Inc. 1%313 46,741
Bragg Financial Advisors, Inc 2%2,608 139,818 DAVIDSON TRUST CO 2%312 16,811
MACRO Consulting Group 8%2,604 33,308 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%311 8,050
FARMERS & MERCHANTS INVESTMENTS INC 1%2,587 295,889 Pacifica Partners Inc. 6%310 5,227
Semmax Financial Advisors Inc. 7%2,575 39,412 Granite Investment Advisors, Inc. 2%310 14,974
PBWM Holdings, LLC 34%2,567 10,046 Successful Portfolios LLC 2%308 15,069
Carroll Financial Associates, Inc. 5%2,547 52,793 Notis-McConarty Edward 2%305 14,535
WHITENER CAPITAL MANAGEMENT, INC. 9%2,531 31,401 Covington Capital Management 0%303 341,532
Exeter Financial, LLC 5%2,457 55,979 TFO-TDC, LLC 10%300 2,747
MASTRAPASQUA ASSET MANAGEMENT INC 13%2,451 20,608 Whitnell & Co. 2%300 12,301
Martin Capital Partners, LLC 3%2,449 79,069 Watchman Group, Inc. 3%300 8,501
Roundview Capital LLC 6%2,442 44,754 Aries Wealth Management 4%300 6,382
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 55%2,438 6,834 Pensionmark Financial Group, LLC 6%290 4,333
Shorepoint Capital Partners LLC 5%2,429 49,045 David R. Rahn & Associates Inc. 1%290 41,876
GYL FINANCIAL SYNERGIES, LLC 29%2,411 10,766 WAYNE HUMMER INVESTMENTS L.L.C. 3%288 10,489
Asio Capital, LLC 11%2,406 23,549 Holistic Financial Partners 4%287 6,803
FIRST MANHATTAN CO 0%2,342 600,546 VAUGHAN DAVID INVESTMENTS INC/IL 0%284 701,720
Pinz Capital Management, LP bought2,340 2,340 FENIMORE ASSET MANAGEMENT INC 7%283 3,919
Claro Advisors LLC 6%2,334 41,145 Kavar Capital Partners, LLC 0%282 70,646
PLIMOTH TRUST CO LLC 2%2,330 102,202 BESSEMER SECURITIES LLC 1%281 52,413
First Heartland Consultants, Inc. 15%2,326 18,352 SMITH, MOORE & CO. 1%278 38,334
Resonant Capital Advisors, LLC 12%2,325 22,124 KCS Wealth Advisory 3%266 10,037
Cognios Capital, LLC 18%2,305 14,946 Northeast Financial Consultants Inc 1%266 22,753
Cedar Brook Financial Partners, LLC 19%2,304 14,287 MITCHELL SINKLER & STARR/PA 1%263 39,616
Core Wealth Advisors, Inc. 302%2,283 3,038 Horan Capital Advisors, LLC. 0%262 60,941
MIROVA 53%2,277 6,582 Wunderlich Capital Managemnt 1%258 22,598
Advisory Services Network, LLC 1%2,273 168,126 Principle Wealth Partners LLC 2%257 15,560
Hamilton Point Investment Advisors, LLC 4%2,270 62,717 Financeware, Inc. 23%251 836
CFG Asset Management LLC 5%2,269 48,497 TFG Advisers LLC 1%235 24,207
VALICENTI ADVISORY SERVICES INC 1%2,263 176,646 AlphaMark Advisors, LLC 0%231 65,456
Integrated Investment Consultants, LLC 9%2,254 27,833 Ballentine, Finn & Company, Inc. 1%230 29,594
IMS Capital Management 13%2,235 19,345 American Money Management, LLC 4%220 5,350
MISSION WEALTH MANAGEMENT, LLC 14%2,234 17,956 WB CAPITAL MANAGEMENT INC 3%220 8,432
OLD DOMINION CAPITAL MANAGEMENT INC 2%2,226 95,216 Parisi Gray Wealth Management 3%219 6,468
NEXT Financial Group, Inc 5%2,215 50,489 Accuvest Global Advisors sold216 0
Wealth Alliance bought2,191 2,191 Valtinson Bruner Financial Planning LLC 5%216 4,150
Armor Investment Advisors, LLC 5%2,166 42,620 Sailer Financial LLC 5%215 4,028
Secrest Blakey & Associates, LLC 9%2,162 26,698 CWS Financial Advisors, LLC 1%214 17,710
Hanson McClain, Inc. 6%2,159 38,584 Birch Hill Investment Advisors LLC 1%214 20,779
Burleson & Company, LLC 4%2,150 52,347 Lavaca Capital LLC 0%211 82,631
Emerald Investment Partners, LLC 61%2,137 5,645 MANAGED ACCOUNT SERVICES INC 4%211 4,727
Cooper Financial Group 29%2,130 9,456 Price Wealth Management, Inc. 17%210 1,045
Chicago Partners Investment Group LLC 14%2,122 17,804 Bay Harbor Wealth Management, LLC 3%206 6,974
Investors Financial Group, LLC 20%2,107 12,604 First National Bank of Hutchinson 2%203 8,439
Coconut Grove Bank 6%2,099 39,050 Bigelow Investment Advisors, LLC 1%200 18,888
JGP Wealth Management, LLC 3%2,095 73,466 PROFFITT & GOODSON INC 2%200 12,356
CRA Financial Services, LLC 25%2,091 10,357 Penbrook Management LLC 1%200 28,949
Granite Investment Partners, LLC 3%2,090 69,444 Hemenway Trust Co LLC 2%197 10,347
Mount Yale Investment Advisors, LLC 8%2,048 29,146 Comprehensive Portfolio Management, LLC 2%197 8,164
BTR CAPITAL MANAGEMENT INC 7%2,048 32,778 James Hambro & Partners 3%197 6,309
Polaris Wealth Advisers, LLC 24%2,012 10,242 MBE Wealth Management, LLC 5%193 3,798
NORTHEAST INVESTMENT MANAGEMENT 6%2,001 34,367 Bell & Brown Wealth Advisors, LLC 3%185 6,329
PAPP L ROY & ASSOCIATES 28%2,000 9,128 TIAA, FSB 6%185 2,877
MARINO, STRAM & ASSOCIATES LLC 4%1,999 47,460 St. Johns Investment Management Company, LLC 1%181 15,613
LEVEL FOUR ADVISORY SERVICES, LLC 4%1,987 49,021 Elgethun Capital Management 2%179 10,673
One Capital Management, LLC 26%1,978 9,614 TAURUS ASSET MANAGEMENT, LLC 1%175 15,973
CONDOR CAPITAL MANAGEMENT 31%1,976 8,274 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1%175 17,134
CCM INVESTMENT ADVISERS LLC 1%1,976 186,734 Greytown Advisors Inc. 1%173 21,072
Uncommon Cents Investing LLC 50%1,968 5,886 Stewardship Advisors, LLC 3%171 5,497
Private Wealth Advisors, Inc. 3%1,950 63,618 BRINKER CAPITAL INC 0%169 195,478
Venture Visionary Partners LLC 42%1,946 6,542 Lake Point Wealth Management 23%168 574
Sonora Investment Management, LLC 3%1,942 63,543 Weil Company, Inc. 2%167 7,893
Point View Financial Services, Inc. 6%1,940 36,819 Parkside Financial Bank & Trust 1%166 10,912
McIlrath & Eck, LLC 80%1,927 4,326 FRANKLIN STREET ADVISORS INC /NC 0%164 143,302
Wolff Financial Management LLC 14%1,913 15,149 Camelot Portfolios, LLC 4%162 4,415
Hunter Associates inc. 4%1,900 49,984 Day & Ennis, LLC 2%160 7,164
JDC-JSC L.P. bought1,900 1,900 Traynor Capital Management, Inc. 2%152 7,210
Kohmann Bosshard Financial Services, LLC bought1,898 1,898 Private Harbour Investment Management & Counsel, LLC 0%150 46,218
Strategic Financial Group, LLC 26%1,893 9,134 NORRIS PERNE & FRENCH LLP/MI 1%150 10,502
Fruth Investment Management 11%1,888 18,410 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 1%150 20,737
TRUST CO OF TOLEDO NA /OH/ 3%1,879 71,094 ORLEANS CAPITAL MANAGEMENT CORP/LA 0%150 52,170
Livingston Group Asset Management CO (operating as Southport Capital Management) 11%1,875 18,863 ROBERTS GLORE & CO INC /IL/ 2%150 8,417
GOLUB GROUP LLC 4%1,873 46,462 Chesapeake Wealth Management 0%147 35,468
ADVISORS MANAGEMENT GROUP INC /ADV 1%1,868 130,860 Blue Creek Investment Partners, LLC 2%146 6,372
NS Partners Ltd 1%1,856 143,983 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1%146 14,752
OAKWOOD CAPITAL MANAGEMENT LLC/CA 2%1,855 97,555 ALPHA WINDWARD LLC 4%139 3,802
People's United Financial, Inc. 1%1,854 314,223 First National Bank of South Miami 1%137 20,982
COHEN & STEERS INC 3%1,844 72,576 Powell Investment Advisors, LLC 2%137 6,220
CNB Bank 9%1,840 22,117 Williams Jones Wealth Management, LLC. 0%137 91,069
Westside Investment Management, Inc. bought1,832 1,832 First Citizens Financial Corp 1%136 10,997
Vantage Investment Partners, LLC 1%1,819 150,937 Circle Wealth Management, LLC 1%136 26,621
BancorpSouth Bank 2%1,818 89,402 DOWLING & YAHNKE INC 0%132 69,939
SFMG, LLC 11%1,817 18,976 SSI INVESTMENT MANAGEMENT INC 1%130 11,683
OmniStar Financial Group, Inc. 6%1,807 31,061 Johnson Financial Group, Inc. 0%129 35,967
Front Row Advisors LLC 6%1,791 33,959 Savior LLC 2%128 5,663
Cornell Pochily Investment Advisors, Inc. 3%1,780 56,597 NORTH AMERICAN MANAGEMENT CORP 2%125 5,344
Windsor Group LTD 6%1,775 32,025 Aberdeen Wealth Management LLC 2%125 7,128
ICW Investment Advisors LLC 12%1,770 16,955 CABOT MONEY MANAGEMENT INC 0%124 135,324
FLAGSHIP HARBOR ADVISORS, LLC 4%1,759 50,602 American Research & Management Co. 1%118 16,640
Pinnacle Wealth Planning Services, Inc. 11%1,753 17,495 Massey, Quick & Co., LLC 4%117 2,742
HM PAYSON & CO 3%1,750 63,394 Marble Harbor Investment Counsel, LLC 3%116 3,900
D.B. Root & Company, LLC 7%1,739 27,696 FRONT BARNETT ASSOCIATES LLC 3%116 3,734
BERKSHIRE ASSET MANAGEMENT INC/PA 6%1,736 30,435 FIRST NATIONAL CORP /MA/ /ADV 0%116 30,259
SimpliFi, Inc. 6%1,732 31,325 Abacus Planning Group, Inc. 1%114 11,818
FAGAN ASSOCIATES, INC. 12%1,732 15,644 MANCHESTER FINANCIAL INC 0%112 33,581
Adams Chetwood Wealth Management LLC 12%1,725 16,280 BENJAMIN F. EDWARDS & COMPANY, INC. 0%112 96,843