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STOCK TICKER:
Waste Management, Inc.   (ticker: WMI)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 273,149,284
Previous Holdings: 177,461,346
Change: 53.92%
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 bought35,526,769 35,526,769 BESSEMER GROUP INC 80%1,335,420 337,817
GEODE CAPITAL MANAGEMENT LLC bought5,833,353 5,833,353 HENDERSON GROUP PLC 41%1,318,153 1,862,765
Clearbridge Advisors, LLC bought4,916,908 4,916,908 AQR CAPITAL MANAGEMENT LLC 36%1,137,603 2,023,368
BANK OF AMERICA CORP /DE/ bought4,895,877 4,895,877 APG All Pensions Group 33%956,332 1,936,728
NORTHERN TRUST CORP bought4,681,633 4,681,633 J P MORGAN CHASE & CO 52%889,685 821,826
PICTET ASSET MANAGEMENT LTD bought4,482,233 4,482,233 MACQUARIE GROUP LTD 38%749,650 1,210,036
AMERIPRISE FINANCIAL INC bought4,008,090 4,008,090 Russell Investments Group, Ltd. sold747,155 0
Jackson Square Partners, LLC bought3,891,724 3,891,724 ACADIAN ASSET MANAGEMENT LLC 73%610,955 223,692
MORGAN STANLEY bought3,261,467 3,261,467 VALINOR MANAGEMENT, LLC sold544,468 0
BROWN BROTHERS HARRIMAN & CO bought2,676,823 2,676,823 Candriam Luxembourg S.C.A. 100%389,881 73
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought1,747,166 1,747,166 LEGAL & GENERAL GROUP PLC 11%329,499 2,751,013
Invesco Ltd. bought1,498,349 1,498,349 BOWEN HANES & CO INC 92%288,850 24,025
PIONEER INVESTMENT MANAGEMENT INC bought1,326,513 1,326,513 Sabal Trust CO 100%267,684 560
TWO SIGMA ADVISERS, LLC bought1,300,430 1,300,430 TORONTO DOMINION BANK 100%252,157 225
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought1,211,349 1,211,349 DARRELL & KING LLC sold215,338 0
GOLDMAN SACHS GROUP INC bought1,189,633 1,189,633 Capital Research Global Investors 4%188,241 4,214,930
ROYAL BANK OF CANADA bought902,617 902,617 UBS Group AG 14%164,738 999,711
HSBC HOLDINGS PLC bought773,028 773,028 Allianz Asset Management AG 16%162,720 855,581
PRICE T ROWE ASSOCIATES INC /MD/ bought737,280 737,280 CREDIT SUISSE/ 10%153,671 1,311,362
BANK OF MONTREAL /CAN/ 49%736,420 2,240,210 FIRST TRUST ADVISORS LP 20%145,980 571,392
FMR LLC bought699,713 699,713 EATON VANCE MANAGEMENT 13%123,223 857,134
LAZARD ASSET MANAGEMENT LLC 37%694,970 2,582,921 PARAMETRIC PORTFOLIO ASSOCIATES 8%122,908 1,391,303
Neuberger Berman Group LLC 9,260%641,268 648,193 VICTORY CAPITAL MANAGEMENT INC 22%122,038 430,972
Atlantic Trust Group, LLC 53%592,332 1,704,696 NN Investment Partners Holdings N.V. 59%100,018 70,048
TWO SIGMA INVESTMENTS LLC bought562,065 562,065 Blackstone Group L.P(Stephen A. Schwarzman) sold100,000 0
CIBC World Markets Inc. bought536,558 536,558 Robeco Institutional Asset Management B.V. 7%94,544 1,226,217
AXA bought476,976 476,976 GAMCO INVESTORS, INC. ET AL 19%93,506 398,812
D. E. Shaw & Co., INC. (David E. Shaw) bought443,284 443,284 Winton Capital Group Ltd 69%91,675 40,564
ADAGE CAPITAL PARTNERS GP LLC bought383,942 383,942 TRILLIUM ASSET MANAGEMENT CORP 89%91,451 11,833
BRIDGEWAY CAPITAL MANAGEMENT INC bought360,600 360,600 PUTNAM INVESTMENTS LLC 24%91,447 286,299
Renaissance Technologies(Jim Simons) 76%358,011 831,700 MACKAY SHIELDS LLC 99%89,073 1,159
ING INVESTMENT MANAGEMENT LLC bought353,389 353,389 Creative Planning 99%83,696 500
BANK OF NOVA SCOTIA / bought351,918 351,918 SG3 Management, LLC sold82,400 0
Ensign Peak Advisors, Inc 59%328,564 884,298 LSV ASSET MANAGEMENT 11%81,000 628,650
State of Tennessee, Treasury Department bought314,978 314,978 CAPITAL FUND MANAGEMENT S.A. 37%80,612 135,388
BB&T CORP bought307,847 307,847 PANAGORA ASSET MANAGEMENT INC 21%78,419 298,105
WELLS FARGO & CO/MN 6%304,070 5,812,124 Lunia Capital LP sold72,008 0
Bank of New York Mellon CORP 9%298,228 3,609,942 COMMERZBANK AKTIENGESELLSCHAFT /FI sold66,716 0
Marshall Wace North America, L.P. bought286,273 286,273 PRUDENTIAL FINANCIAL INC 17%63,749 311,969
Clark Capital Management Group, Inc. bought282,119 282,119 WOLVERINE TRADING, LLC 24%61,600 198,100
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought266,764 266,764 HARTFORD INVESTMENT MANAGEMENT CO 57%60,777 45,691
Impax Asset Management Group plc 23%262,243 1,382,818 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC sold60,316 0
Squarepoint Ops LLC 261%259,483 358,761 WOLVERINE ASSET MANAGEMENT LLC 93%60,040 4,707
AMP Capital Investors Ltd bought246,728 246,728 Optimal Asset Management, Inc. sold57,804 0
MILLENNIUM MANAGEMENT LLC bought242,556 242,556 Core Alternative Capital sold52,317 0
Standard Life Aberdeen plc bought236,441 236,441 AIGEN INVESTMENT MANAGEMENT, LP 95%50,078 2,887
Dana Investment Advisors, Inc. bought225,564 225,564 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 58%48,446 34,803
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought221,852 221,852 WAYNE HUMMER ASSET MANAGEMENT CO 87%44,449 6,662
Sumitomo Mitsui Trust Holdings, Inc. 11%218,188 2,179,459 NEW YORK STATE COMMON RETIREMENT FUND 5%43,736 847,264
SCHRODER INVESTMENT MANAGEMENT GROUP bought216,640 216,640 Investec Asset Management LTD 25%42,908 131,445
OMERS ADMINISTRATION CORP bought211,976 211,976 SYNOVUS FINANCIAL CORP 23%42,622 139,382
Weiss Multi-Strategy Advisers LLC bought204,507 204,507 BRINKER CAPITAL INC 55%40,935 33,336
CITIGROUP INC 44%200,406 658,704 TWIN CAPITAL MANAGEMENT INC 84%38,851 7,371
FRANKLIN RESOURCES INC 1,164%200,045 217,233 Nuveen Asset Management, LLC 20%38,386 156,878
FIL Ltd 49%200,010 605,705 AGF FUNDS INC 2%38,055 1,715,709
NORDEA INVESTMENT MANAGEMENT AB 7%189,273 3,012,231 Alaska Retirement Management Board 34%36,469 70,085
CAPITAL ADVISORS INC/OK bought184,213 184,213 Mitsubishi UFJ Trust & Banking Corp 98%34,509 761
STATE STREET CORP 1%181,211 20,391,177 MARTINGALE ASSET MANAGEMENT L P 6%32,607 512,613
BARCLAYS PLC 40%170,325 600,731 Cutler Group LP 34%32,201 62,499
ALLIANCEBERNSTEIN L.P. 11%161,326 1,676,741 AMI ASSET MANAGEMENT CORP 7%31,604 444,655
BAHL & GAYNOR INC 431%154,916 190,847 AlphaCrest Capital Management LLC 86%31,085 5,090
Stack Financial Management, Inc bought149,491 149,491 Tredje AP-fonden sold30,939 0
Crossmark Global Holdings, Inc. bought139,496 139,496 AMERICAN CENTURY COMPANIES INC 54%28,846 24,185
CHILTON CAPITAL MANAGEMENT LLC bought138,002 138,002 Trexquant Investment LP 48%28,452 30,398
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%132,886 1,979,925 Harwood Advisory Group, LLC sold28,226 0
RAYMOND JAMES & ASSOCIATES 15%128,660 978,871 Treasurer of the State of North Carolina 13%28,086 182,983
GUARDIAN CAPITAL LP bought124,012 124,012 ETRADE Capital Management LLC 44%26,953 34,269
DEUTSCHE BANK AG 7%122,522 1,853,783 GABELLI FUNDS LLC 6%26,200 424,300
CIBC WORLD MARKETS CORP 33%120,161 487,726 BT Investment Management Ltd sold25,818 0
Ziegler Capital Management, LLC bought115,053 115,053 Engineers Gate Manager LP 70%24,889 10,453
ENVESTNET ASSET MANAGEMENT INC 30%110,025 482,092 State of New Jersey Common Pension Fund D 8%24,358 289,673
ALGER FRED MANAGEMENT INC bought109,775 109,775 BNP Paribas Investment Partners S.A. 4%23,449 589,620
CADINHA & CO LLC bought109,009 109,009 LITTLE HOUSE CAPITAL LLC sold22,951 0
Burns Wealth Management, Inc. bought102,942 102,942 UNITED SERVICES AUTOMOBILE ASSOCIATION sold22,347 0
Shanda Payment Holdings Ltd. bought100,000 100,000 WEISS CAPITAL LLC sold21,972 0
Capstone Investment Advisors, LLC bought99,900 99,900 K2 PRINCIPAL FUND, L.P. sold21,915 0
Edgestream Partners, L.P. 41%95,294 329,247 Aperio Group, LLC 5%21,550 404,741
Handelsbanken Fonder AB bought95,253 95,253 Rockefeller Capital Management L.P. sold21,186 0
BALYASNY ASSET MANAGEMENT LLC bought93,288 93,288 Chevy Chase Trust Holdings, Inc. 6%20,041 314,469
EVERGREEN CAPITAL MANAGEMENT LLC bought93,169 93,169 Swiss National Bank 1%19,400 2,631,010
Bartlett & Co. LLC 49%92,105 280,807 BESSEMER SECURITIES LLC 91%19,381 1,925
STATE TREASURER STATE OF MICHIGAN 1,097%90,892 99,174 ROTHSCHILD INVESTMENT CORP /IL 20%18,855 75,593
Connor, Clark & Lunn Investment Management Ltd. 52%88,064 256,064 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%18,361 570,639
DnB NOR Asset Management AS bought88,057 88,057 WELLINGTON MANAGEMENT CO LLP 15%17,796 102,923
REGIONS FINANCIAL CORP 12%82,062 752,954 ARONSON & JOHNSON & ORTIZ, LP sold17,275 0
ISTHMUS PARTNERS, LLC bought81,193 81,193 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold17,066 0
Utah Retirement Systems bought80,528 80,528 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%16,819 3,567,563
MANUFACTURERES LIFE INSURANCE CO bought79,961 79,961 Calamos Advisors LLC 7%16,758 209,799
LPL Financial CORP 24%76,049 393,531 FIERA SCEPTRE INC. 51%16,377 15,718
SCOTIA CAPITAL INC. 21%76,010 433,482 OPSEU Pension Plan Trust Fund sold15,985 0
KBC Group NV 32%75,502 312,052 METROPOLITAN LIFE INSURANCE CO/NY 21%15,931 58,575
Susquehanna International Group, LLP 5%73,609 1,616,913 Meridian Wealth Management, LLC 58%15,903 11,329
Heritage Wealth Advisors bought71,827 71,827 Mirae Asset Global Investments Co., Ltd. 20%15,169 62,119
Edge Wealth Management LLC bought70,556 70,556 DAVIDSON D A & CO 34%14,112 27,609
DIMENSIONAL FUND ADVISORS INC 4%69,652 1,747,374 Mechanics Bank Trust Department 89%13,984 1,800
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 95%66,390 136,074 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 17%13,716 68,498
Andra AP-fonden bought65,300 65,300 NISA INVESTMENT ADVISORS L L C 9%13,100 136,533
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 57%64,521 176,840 Sontag Advisory, LLC 85%12,987 2,217
USS Investment Management Ltd bought62,755 62,755 Jacobi Capital Management LLC 71%12,837 5,272
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought62,681 62,681 Sterling Investment Management, Inc. 57%12,625 9,358
ATRIA INVESTMENTS LLC bought58,896 58,896 UNITED BANK /VA/ 12%12,410 93,182
Capital Research & Management Co - Division 3 3%56,457 2,101,156 Gareth Morgan Investments Limited Partnership 24%12,336 39,534
COMMERCE BANK N A/MO 10%56,288 645,285 Arabesque Asset Management Ltd sold12,186 0
PARNASSUS INVESTMENTS /CA 1%55,319 5,182,459 STRS OHIO 6%12,153 185,274
ProShare Advisors LLC bought55,289 55,289 Advisors Preferred, LLC sold12,136 0
WESTPAC BANKING CORP 92%53,626 112,114 IFM Investors Pty Ltd 29%12,076 29,704
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought52,420 52,420 SEVEN EIGHT CAPITAL, LLC 79%11,905 3,095
CHESLEY TAFT & ASSOCIATES LLC/IL 190%52,165 79,648 KORNITZER CAPITAL MANAGEMENT INC /KS 2%11,785 494,098
PineBridge Investments Ltd bought51,281 51,281 Arizona State Retirement System 10%11,673 99,766
Seatown Holdings Pte. Ltd. bought51,000 51,000 Mandatum Life Insurance Co Ltd sold11,160 0
JOHNSON INVESTMENT COUNSEL INC 13%50,905 456,970 Van Leeuwen & Company, LLC sold10,894 0
Goodman & Company, Investment Counsel Ltd. 14,371%50,300 50,650 HighTower Advisors, LLC 19%10,503 43,829
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC bought49,400 49,400 PROFESSIONAL PLANNING 37%10,371 17,398
JANE STREET GROUP, LLC 12%49,218 448,504 L & S Advisors Inc sold10,254 0
LORD ABBETT & CO LLC 18%48,564 318,400 New England Investment & Retirement Group, Inc. sold10,126 0
Assenagon Asset Management S.A. 551%47,822 56,507 Kessler Investment Group, LLC 99%10,064 74
SUNRISE PARTNERS LLC /CT 178%46,834 73,087 Hedeker Wealth Management Group, LLC 34%9,863 18,913
Mitsubishi UFJ Securities International PLC bought46,292 46,292 Illinois Municipal Retirement Fund sold9,848 0
FIFTH THIRD BANCORP 27%45,739 215,016 EFG Asset Management (Americas) Corp. sold9,733 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 51%45,000 133,500 TOEWS CORP /ADV sold9,500 0
Man Group plc 102%43,193 85,484 MERCER GLOBAL ADVISORS INC /ADV 36%9,457 16,980
BROWN ADVISORY HOLDINGS INC bought42,134 42,134 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 43%9,072 12,054
HANCOCK HOLDING CO 443%41,621 51,017 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold9,000 0
HRT FINANCIAL LLC bought38,931 38,931 Cubist Systematic Strategies, LLC 14%8,848 53,674
CCM PARTNERS bought38,056 38,056 UNIONBANCAL CORP 8%8,748 98,105
SENTRY INVESTMENT MANAGEMENT INC 159%37,834 61,574 AVIVA PLC 6%8,663 140,738
Holocene Advisors, LP bought37,507 37,507 ONTARIO TEACHERS PENSION PLAN BOARD 36%8,597 15,118
COMMONWEALTH EQUITY SERVICES, LLC. 18%37,099 243,484 SG Americas Securities, LLC 31%8,593 19,302
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought36,955 36,955 Aptus Capital Advisors, LLC 17%8,571 41,759
SIT INVESTMENT ASSOCIATES INC bought36,345 36,345 DIAM Co., Ltd. 3%8,562 300,206
EVENTIDE ASSET MANAGEMENT, LLC bought35,800 35,800 Dynamic Technology Lab Private Ltd sold8,419 0
YCMNET ADVISORS INC 32%35,654 148,366 FORT, L.P. 67%8,408 4,114
WASHINGTON TRUST CO 1,360%33,890 36,381 Municipal Employees' Retirement System of Michigan 39%8,290 13,190
QS Investors, LLC bought33,879 33,879 Aldebaran Financial Inc. 28%8,242 21,313
Kovitz Investment Group Partners, LLC bought33,867 33,867 Bridgewater Associates, Inc.(Raymond Dalio) 34%7,928 15,360
Willis Investment Counsel bought32,800 32,800 TAP Consulting, LLC 69%7,866 3,478
East Coast Asset Management, LLC. bought32,727 32,727 Polianta Ltd sold7,700 0
Norinchukin Bank, The bought32,164 32,164 JENNISON ASSOCIATES LLC 12%7,304 52,683
CREDIT AGRICOLE S A 24%31,801 164,232 Global Retirement Partners, LLC 63%7,246 4,281
MIROVA bought30,513 30,513 HARTLINE INVESTMENT CORP/ 26%7,204 20,604
Pacer Advisors, Inc. 1,022%30,180 33,133 LEVEL FOUR ADVISORY SERVICES, LLC sold7,147 0
MDAM Asset Management Co., Ltd. 238%29,490 41,889 NuWave Investment Management, LLC 98%6,892 109
Quadrature Capital Ltd bought28,724 28,724 ROYAL LONDON ASSET MANAGEMENT LTD 4%6,776 166,292
NICOLA WEALTH MANAGEMENT LTD. 54%28,000 80,000 SMH CAPITAL INC. 57%6,600 4,942
QUEST INVESTMENT MANAGEMENT INC/OR bought27,212 27,212 MainStreet Investment Advisors LLC 8%6,568 76,435
DekaBank Deutsche Girozentrale 13%26,486 233,153 PNC FINANCIAL SERVICES GROUP INC 17%6,552 33,091
Ardevora Asset Management LLP 6%26,421 441,221 Sciencast Management LP sold6,450 0
Belpointe Asset Management LLC bought26,152 26,152 SADOFF INVESTMENT MANAGEMENT LLC 1%6,425 479,880
PGGM Investments 5%25,460 511,692 GATEWAY INVESTMENT ADVISERS LLC 2%6,399 303,393
Cipher Capital LP bought25,311 25,311 Sequoia Financial Advisors, LLC sold6,257 0
SHELL ASSET MANAGEMENT CO 25%25,046 126,723 ETF MANAGERS GROUP, LLC 52%6,138 5,603
AMALGAMATED BANK bought24,517 24,517 IHT Wealth Management, LLC 55%6,037 4,939
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought24,302 24,302 Cognios Capital, LLC 26%5,933 16,494
UMB BANK N A/MO 16%24,284 171,608 OPPENHEIMER ASSET MANAGEMENT INC 96%5,906 236
RENAISSANCE GROUP LLC 11%24,009 245,169 Peregrine Asset Advisers, Inc. sold5,857 0
MAVERICK CAPITAL LTD (Lee Ainslie) bought23,937 23,937 CAPTRUST FINANCIAL ADVISORS 4%5,801 141,920
Ironwood Investment Counsel, LLC bought23,776 23,776 Cairn Investment Group, Inc. sold5,625 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought23,284 23,284 PAYDEN & RYGEL 2%5,600 277,000
Mariner Wealth Advisors, LLC 11%22,850 236,241 World Asset Management Inc 30%5,546 13,024
MACKENZIE FINANCIAL CORP 121%22,421 40,968 MML INVESTORS SERVICES, LLC 7%5,419 69,939
Advisors Asset Management, Inc. bought22,156 22,156 ALLSTATE CORP 21%5,363 19,767
CIBC Global Asset Management Inc 23%21,959 118,146 Waldron, LP 31%5,337 12,081
NORTHSTAR WEALTH PARTNERS LLC bought21,951 21,951 Epoch Investment Partners Inc. 3%5,276 191,345
KING LUTHER CAPITAL MANAGEMENT CORP 7%21,743 325,010 Lombard Odier Asset Management (Switzerland) SA sold5,066 0
Silvant Capital Management LLC bought21,690 21,690 Banque Cantonale Vaudoise 13%5,051 32,733
TEACHER RETIREMENT SYSTEM OF TEXAS 52%21,623 62,828 Kentucky Retirement Systems 19%5,041 21,615
BABSON CAPITAL MANAGEMENT LLC bought21,609 21,609 Mariner Quantitative Solutions, LLC sold4,943 0
FIS GROUP, INC. bought21,475 21,475 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8%4,803 57,300
Sawtooth Asset Management, Inc. bought21,299 21,299 NOMURA ASSET MANAGEMENT CO LTD 6%4,797 76,754
Horizon Investments, LLC/SC bought20,754 20,754 Gotham Asset Management, LLC 7%4,646 63,095
WOODMONT INVESTMENT COUNSEL LLC bought20,748 20,748 M&T BANK CORP 2%4,624 236,361
Pinkerton Retirement Specialists, LLC bought20,461 20,461 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 23%4,580 15,032
GUGGENHEIM CAPITAL LLC 5%20,362 450,265 Teamwork Financial Advisors, LLC 51%4,510 4,322
Regal Investment Advisors, LLC bought20,188 20,188 LINCOLN NATIONAL CORP 92%4,377 368
Rampart Investment Management Company, LLC 722%20,026 22,800 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5%4,338 77,873
Vident Investment Advisory, LLC 287%19,902 26,835 OAKBROOK INVESTMENTS LLC sold4,325 0
PEAK6 Investments LLC bought19,300 19,300 GREAT WEST LIFE ASSURANCE CO /CAN/ 1%4,296 430,265
Willingdon Wealth Management 22%18,941 104,306 IEQ CAPITAL, LLC sold4,194 0
JEFFERIES GROUP INC /DE/ bought18,635 18,635 Krane Funds Advisors LLC sold4,181 0
SEEYOND bought18,382 18,382 Miracle Mile Advisors, LLC 50%4,131 4,095
Carmignac Gestion 28%18,362 84,510 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%3,983 232,410
Blue Zone Wealth Advisors, LLC bought17,588 17,588 National Asset Management, Inc. 98%3,855 84
OLD MISSION CAPITAL LLC 395%17,247 21,618 ING GROEP NV 64%3,852 2,152
PARK NATIONAL CORP /OH/ 15%16,534 123,285 Lombard Odier Asset Management (Europe) Ltd sold3,803 0
Gradient Investments LLC 16%16,416 116,646 Van Hulzen Asset Management, LLC 6%3,762 63,125
ORLEANS CAPITAL MANAGEMENT CORP/LA bought16,380 16,380 Steward Partners Investment Advisory, LLC 13%3,711 23,946
Advisory Services Network, LLC bought15,983 15,983 MOODY LYNN & CO/ 3%3,550 137,985
Bienville Capital Management, LLC bought15,505 15,505 Homrich & Berg 28%3,507 9,011
Walleye Trading LLC bought15,300 15,300 PRINCIPAL FINANCIAL GROUP INC 1%3,468 563,112
PINNACLE ASSOCIATES LTD 22%15,285 85,080 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11%3,366 25,966
Rheos Capital Works Inc. 20%15,200 91,100 TIEDEMANN WEALTH MANAGEMENT, LLC sold3,348 0
CI INVESTMENTS INC. bought14,974 14,974 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2%3,236 145,263
NOMURA HOLDINGS INC bought14,536 14,536 6 Meridian 63%3,178 1,904
Covington Capital Management 26%14,251 69,485 TRUST CO OF VIRGINIA /VA 4%3,174 85,499
ACCIDENT COMPENSATION CORP 56%14,200 39,673 DUPONT CAPITAL MANAGEMENT 26%3,162 9,210
HC Advisors, LLC bought14,062 14,062 Dean Capital Investments Management, LLC sold3,108 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought13,751 13,751 Manning & Napier Group, LLC 2%3,075 176,125
Avitas Wealth Management LLC bought13,660 13,660 Vestcor Investment Management Corp 3%2,975 92,323
Moors & Cabot, Inc. 44%13,491 44,317 VESTOR CAPITAL CORP 7%2,951 41,744
TD ASSET MANAGEMENT INC 1%13,278 1,020,348 All Terrain Financial Advisors, LLC sold2,935 0
BLAIR WILLIAM & CO/IL 32%13,127 54,169 Atlantic Trust, LLC 15%2,858 16,595
CWM, LLC 7%12,910 190,191 OLD NATIONAL BANCORP /IN/ 17%2,842 13,482
Pennsylvania Trust Co 10%12,864 139,304 Fulcrum Capital LLC 5%2,746 52,351
CADENCE CAPITAL MANAGEMENT LLC bought12,815 12,815 WADE G W & INC 2%2,714 155,019
G&S Capital LLC 118%12,472 23,016 US BANCORP DE 1%2,617 198,050
Achmea Investment Management B.V. 7%12,440 198,808 Aurora Private Wealth, Inc. 40%2,616 3,887
TLW Wealth Management, LLC 39%12,021 42,825 ADVANTUS CAPITAL MANAGEMENT INC 7%2,587 36,061
Ohio Valley Financial Group bought11,920 11,920 FOX RUN MANAGEMENT, L.L.C. sold2,578 0
SALEM INVESTMENT COUNSELORS INC bought11,891 11,891 Unigestion Holding SA 36%2,562 4,577
BROOKFIELD ASSET MANAGEMENT INC. bought11,619 11,619 TEXAS PERMANENT SCHOOL FUND 4%2,497 68,417
Grandview Asset Management LLC 328%11,608 15,152 NexWave Capital Partners LLC sold2,438 0
Blueshift Asset Management, LLC bought11,540 11,540 Northeast Financial Consultants Inc 4%2,418 51,482
Voya Financial Advisors, Inc. bought11,466 11,466 Executive Wealth Management, LLC 6%2,366 37,960
O'Shares Investment Advisers, LLC bought11,359 11,359 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%2,360 77,432
Verition Fund Managegment LLC bought11,033 11,033 ECOFIN LTD 5%2,294 47,736
Zurcher Kantonalbank (Zurich Cantonalbank) 9%10,985 135,641 Empirical Finance, LLC sold2,288 0
BAILARD, INC. 16%10,927 78,026 Kentucky Retirement Systems Insurance Trust Fund 19%2,282 9,549
Janney Montgomery Scott LLC 5%10,811 236,546 Wharton Business Group, LLC sold2,250 0
DIXON HUBARD FEINOUR & BROWN INC/VA bought10,780 10,780 Santori & Peters, Inc. sold2,182 0
Mirova US LLC bought10,690 10,690 Independent Advisor Alliance 10%2,141 18,315
Miramar Capital, LLC 32%10,365 43,150 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 45%2,130 2,600
CWM Advisors, LLC 111%10,272 19,548 FEDERATED INVESTORS INC /PA/ 12%2,122 15,267
OSSIAM bought10,270 10,270 Scott & Selber, Inc. 5%2,101 38,309
FDx Advisors, Inc. bought10,251 10,251 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%2,088 77,571
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought10,235 10,235 Townsend & Associates, Inc 12%2,014 15,074
NWAM LLC bought10,191 10,191 BP PLC 5%2,000 41,000
FORSTA AP-FONDEN 10%10,100 108,500 Brookstone Capital Management 33%1,945 3,958
WADDELL & REED FINANCIAL INC 17%10,040 70,611 Wealth Enhancement & Preservation of GA, LLC 28%1,920 5,002
HighPoint Advisor Group LLC bought10,011 10,011 GQ Asset Management, LLC 73%1,894 689
Personal Capital Advisors Corp 2%9,955 469,948 Kovack Advisors, Inc. 11%1,892 14,802
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought9,801 9,801 CANANDAIGUA NATIONAL BANK & TRUST CO sold1,879 0
BLB&B Advisors, LLC 29%9,758 43,126 BRYN MAWR TRUST CO/PA 29%1,870 4,670
Retirement Systems of Alabama 3%9,534 376,713 IBERIABANK CORP 5%1,836 32,936
EDMOND DE ROTHSCHILD HOLDING S.A. 67%9,506 23,743 BALLAST ADVISORS LLC sold1,835 0
New England Research & Management, Inc. 272%9,380 12,830 PRIVATE CAPITAL MANAGEMENT LLC 83%1,815 374
Swank Energy Income Advisors, LP bought9,367 9,367 CITIZENS FINANCIAL GROUP INC/RI 2%1,808 75,318
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8%9,366 127,920 Sowell Financial Services LLC 8%1,796 20,856
COMERICA SECURITIES,INC. bought9,259 9,259 SUMITOMO LIFE INSURANCE CO 8%1,749 20,245
Diversified Trust Co 60%9,115 24,393 Cutter & CO Brokerage, Inc. 46%1,699 1,971
vontobel swiss wealth advisors AG 25%9,080 44,840 HawsGoodwin Investment Management LLC 14%1,691 10,678
ING INVESTMENT MANAGEMENT, INC. 101%8,700 17,300 Multi-Financial Securities Corp 10%1,637 13,957
McIlrath & Eck, LLC bought8,580 8,580 Monument Capital Management 6%1,610 25,650
GREAT VALLEY ADVISOR GROUP, INC. bought8,396 8,396 Public Sector Pension Investment Board 4%1,600 37,468
Vigilant Capital Management, LLC 6%8,359 146,328 Wealthfront Advisers LLC 9%1,547 16,431
JBJ Investment Partners, LLC 335%8,307 10,790 FIRST HAWAIIAN BANK 19%1,543 6,725
Aspen Investment Management Inc bought8,242 8,242 Garrison Financial Corp 4%1,516 41,059
BLUESTEIN R H & CO 3%8,032 248,421 Aull & Monroe Investment Management Corp 7%1,500 20,562
S.A.C. Capital Advisors (Hong Kong) Ltd. 313%8,000 10,558 Redpoint Investment Management Pty Ltd 5%1,491 30,454
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%7,951 754,877 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold1,487 0
Cypress Capital Management LLC (WY) 366%7,887 10,043 KEMPEN CAPITAL MANAGEMENT N.V. sold1,378 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 7%7,859 113,275 Wealth Alliance 22%1,331 4,628
CenterStar Asset Management, LLC 29%7,766 34,397 HANSEATIC MANAGEMENT SERVICES INC sold1,288 0
Motley Fool Asset Management LLC bought7,679 7,679 TRUST CO OF VERMONT 7%1,274 16,471
Savant Capital Management Inc 5%7,594 159,461 DFPG INVESTMENTS, INC. 16%1,274 6,670
AE Wealth Management LLC 25%7,452 37,760 Veritable, L.P. 9%1,238 12,532
STONERIDGE INVESTMENT PARTNERS LLC 108%7,405 14,284 MEIJI YASUDA LIFE INSURANCE CO 8%1,206 14,653
BI Asset Management Fondsmaeglerselskab A/S 31%7,303 30,902 Rathbone Brothers plc 8%1,200 13,175
United Capital Management of KS, Inc. bought7,296 7,296 Symmetry Partner, LLC 30%1,162 2,676
IFP Advisors, Inc 61%7,270 19,105 Pineno Levin & Ford Asset Management, Inc. 2%1,160 65,685
PFS INVESTMENTS INC. 27%7,259 34,630 BP WEALTH MANAGEMENT, LLC 3%1,134 38,776
Reynders McVeigh Capital Management, LLC 6%7,185 119,864 Balentine LLC 92%1,122 100
FormulaFolio Investments, LLC 39%6,895 24,425 V Wealth Management,LLC 21%1,086 4,077
PITCAIRN CO bought6,862 6,862 ADVISORS MANAGEMENT GROUP INC /ADV 3%1,084 33,637
CENTRAL BANK & TRUST CO bought6,722 6,722 ROWLAND & CO INVESTMENT COUNSEL/ADV 9%1,081 11,183
Taylor Wealth Management Partners 15%6,678 50,760 BBVA USA BANCSHARES INC 22%1,043 3,698
Pacad Investment Ltd. bought6,476 6,476 ARTHUR M. COHEN & ASSOCIATES, LLC 21%1,005 3,725
Summit Global Investments 7%6,430 105,107 NKCFO LLC sold1,000 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12%6,391 59,830 SpiderRock Advisors LLC 50%1,000 1,000
Osborn Rohs Williams & Donohoe Ltd bought6,365 6,365 Royal Fund Management, LLC sold976 0
Van Cleef Asset Management,Inc bought5,872 5,872 BOSTON FAMILY OFFICE LLC 2%972 38,748
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10%5,819 62,654 Carnegie Capital Asset Management, LLC 2%964 54,570
VAN ECK ASSOCIATES CORP 23%5,816 31,042 Goss Wealth Management LLC 9%957 10,127
STEPHENS INC /AR/ 4%5,793 167,761 STRATEGY ASSET MANAGERS LLC 6%955 16,272
Waterloo Capital, L.P. bought5,793 5,793 STATE OF WISCONSIN INVESTMENT BOARD 0%930 343,923
FIRST NATIONAL TRUST CO 14%5,765 45,565 Prime Capital Investment Advisors, LLC 73%913 344
Quantitative Investment Management, LLC bought5,671 5,671 KMG FIDUCIARY PARTNERS, LLC 31%903 2,021
DAVENPORT & CO LLC 26%5,390 25,735 Catalyst Capital Advisors LLC 6%900 13,207
PROFUND ADVISORS LLC bought5,382 5,382 GRIFFIN ASSET MANAGEMENT, INC. 10%900 8,235
Fulcrum Asset Management LLP bought5,379 5,379 CAMG Solamere Management, LLC 5%865 16,555
CX Institutional 17%5,266 35,596 WESPAC Advisors SoCal, LLC 2%865 49,954
Shorepoint Capital Partners LLC bought5,095 5,095 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22%859 3,089
Barbara Oil Co. bought5,000 5,000 AMERICAN INTERNATIONAL GROUP INC 1%844 153,151
Wealth Advisors of Tampa Bay, LLC 14%4,994 39,950 GREENLEAF TRUST 13%810 5,264
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 432%4,982 6,134 Pinz Capital Management, LP sold800 0
Sigma Planning Corp 10%4,945 54,869 ADIRONDACK TRUST CO 6%790 11,608
Alethea Capital Management, LLC 109%4,924 9,424 HUNTINGTON NATIONAL BANK 3%774 26,425
FINANCIAL COUNSELORS INC 6%4,816 81,833 EPG Wealth Management LLC sold763 0
FIRST MERCANTILE TRUST CO 63%4,801 12,424 BADGLEY PHELPS & BELL INC 1%754 95,222
PMFM Inc. bought4,719 4,719 People's United Financial, Inc. 1%741 51,279
AMF Pensionsforsakring AB 2%4,680 289,118 Mengis Capital Management, Inc. 7%731 9,559
Tower Research Capital LLC bought4,678 4,678 FIDUCIARY TRUST CO 10%729 6,537
CAMBRIDGE TRUST CO 14%4,620 37,799 Gryphon Financial Partners LLC 21%715 2,619
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ bought4,592 4,592 HAVERFORD TRUST CO 3%700 24,964
WoodTrust Financial Corp 9%4,582 55,604 Geneva Partners, LLC 13%695 4,805
PERRITT CAPITAL MANAGEMENT INC bought4,568 4,568 WINDWARD CAPITAL MANAGEMENT CO /CA 2%685 31,130
RHUMBLINE ADVISERS 1%4,567 753,284 HALLMARK CAPITAL MANAGEMENT INC 9%675 6,649
Mutual Advisors, LLC bought4,508 4,508 Raymond James Financial Services Advisors, Inc. 0%668 276,469
PIEDMONT INVESTMENT ADVISORS LLC 14%4,372 36,556 Confluence Wealth Management LLC 15%646 3,608
BERKSHIRE ASSET MANAGEMENT INC/PA 2%4,328 229,767 Angeles Investment Advisors, LLC 24%634 2,000
Virtu Financial LLC bought4,319 4,319 TNB Financial 11%632 5,374
PITTENGER & ANDERSON INC 5%4,306 93,513 Busey Trust CO 14%631 3,926
McKinley Carter Wealth Services, Inc. 15%4,301 33,860 Financeware, Inc. sold626 0
Castle Rock Wealth Management, LLC 176%4,271 6,699 TSP Capital Management Group, LLC 1%625 53,421
JT Stratford LLC bought4,249 4,249 CFO4Life Group, LLC 2%618 33,609
Alpine Partners VI, LLC bought4,247 4,247 Alpha Cubed Investments, LLC 21%600 2,258
SkyOak Wealt, LLC 159%4,212 6,862 Buckingham Asset Management, LLC 13%595 4,069
HOWARD CAPITAL MANAGEMENT 4%4,185 116,145 STRATEGIC CAPITAL ADVISERS, INC. 2%585 23,909
Quantamental Technologies LLC bought4,177 4,177 Ledyard National Bank 20%580 2,346
CULLEN FROST BANKERS INC 30%4,100 17,762 Redwood Investments, LLC 2%578 34,172
WELD CAPITAL MANAGEMENT LLC bought4,099 4,099 Raab & Moskowitz Asset Management LLC 3%570 18,179
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 29%4,077 17,976 Harvest Fund Management Co., Ltd 47%554 632
Capital Investment Advisory Services, LLC 71%4,063 9,779 Global Financial Private Capital, LLC 3%532 19,925
Independence Bank of Kentucky 44%3,990 13,155 Symphony Financial, Ltd. Co. 8%517 5,592
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6%3,950 68,922 Private Advisor Group, LLC 1%513 56,806
TAYLOR INVESTMENT COUNSELORS LLC 13%3,932 34,915 THOROUGHBRED FINANCIAL SERVICES, LLC 8%510 6,287
Brightworth 103%3,861 7,601 SYMONS CAPITAL MANAGEMENT INC 2%501 32,499
Strategic Blueprint, LLC 25%3,850 19,137 Pflug Koory, LLC 25%500 1,507
NORTHERN OAK CAPITAL MANAGEMENT INC 11%3,820 37,701 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%500 34,880
Transamerica Financial Advisors, Inc. bought3,807 3,807 Exeter Financial, LLC 3%498 15,677
GROUP ONE TRADING, L.P. bought3,789 3,789 KEYBANK NATIONAL ASSOCIATION/OH 2%490 26,075
Insight Wealth Strategies, LLC bought3,785 3,785 MBE Wealth Management, LLC sold488 0
Integrated Wealth Concepts LLC bought3,730 3,730 SIGNATUREFD, LLC 9%488 4,679
Clear Creek Financial Management, LLC bought3,715 3,715 Advisory Alpha, LLC sold480 0
SMITH, MOORE & CO. bought3,615 3,615 UNIVEST CORP OF PENNSYLVANIA 9%472 4,546
BANK OF STOCKTON bought3,543 3,543 Parallel Advisors, LLC 6%472 7,629
Quantbot Technologies LLC bought3,536 3,536 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%454 52,868
Surevest Inc. 14%3,510 28,281 RSM US WEALTH MANAGEMENT LLC 10%452 4,163
STOCK YARDS BANK & TRUST CO 3%3,507 115,928 BAR HARBOR TRUST SERVICES 13%452 3,111
MCDANIEL TERRY & CO 100%3,500 7,000 AIA Investment Management Private Ltd 23%449 1,497
Xcel Wealth Management, LLC 33%3,500 14,040 Johanson Financial Advisors, Inc. 5%440 7,691
BALDWIN BROTHERS INC/MA 5%3,491 70,228 Capital Analysts, Inc. 1%436 39,631
BRIDGER CAPITAL MANAGEMENT, LLC 93%3,485 7,235 Hilltop Holdings Inc. 11%420 3,562
Neo Ivy Capital Management bought3,465 3,465 WESBANCO BANK INC 10%405 3,694
United Asset Strategies, Inc. 6%3,420 62,656 PINNACLE FINANCIAL PARTNERS INC 1%402 30,044
RED CEDAR INVESTMENT MANAGEMENT, LLC bought3,410 3,410 COURIER CAPITAL CORP 12%400 2,888
MONECO Advisors, LLC bought3,408 3,408 Mn Services Vermogensbeheer B.V. 0%400 361,900
Cresset Asset Management, LLC bought3,362 3,362 HARBOUR INVESTMENT MANAGEMENT LLC 2%397 22,971
Compagnie Lombard, Odier SCA bought3,342 3,342 CHICAGO TRUST Co NA 7%396 5,180
TWO SIGMA SECURITIES, LLC bought3,300 3,300 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1%389 67,640
HYMAN CHARLES D bought3,282 3,282 Summit Financial Wealth Advisors, LLC 3%380 11,610
KCM INVESTMENT ADVISORS LLC 2%3,256 207,529 MBM Wealth Consultants, LLC 6%376 5,487
NATIXIS bought3,243 3,243 Douglas Lane & Associates, LLC 9%373 4,013
Dai-Ichi Life Insurance Company, Ltd 4%3,235 76,147 Great Lakes Retirement, Inc. 8%361 4,369
Beacon Pointe Advisors, LLC 15%3,230 24,819 Key FInancial Inc sold358 0
Telos Capital Management, Inc. 25%3,222 15,976 Magnus Financial Group LLC 5%356 7,014
JNB Advisors LLC bought3,181 3,181 CHARTER TRUST CO 1%354 27,473
BRAUN STACEY ASSOCIATES INC bought3,175 3,175 HENDLEY & CO INC 2%351 15,964
Skandinaviska Enskilda Banken AB (publ) 4%3,158 83,733 Columbia Asset Management 3%350 10,004
FULTON BANK, N.A. bought3,149 3,149 Murphy, Middleton, Hinkle & Parker, Inc. 5%349 6,558
Doyle Wealth Management bought3,120 3,120 WEDBUSH MORGAN SECURITIES INC 5%349 7,135
BURNS J W & CO INC/NY 7%3,089 44,671 Retirement Network 16%344 1,785
USCA RIA LLC bought3,056 3,056 YorkBridge Wealth Partners, LLC 5%344 7,009
Corient Capital Partners, LLC 56%3,042 8,505 Linscomb & Williams, Inc. 8%341 3,697
Prospera Financial Services bought3,032 3,032 DIVIDEND GROWTH ADVISORS, LLC 8%335 4,019
TCF National Bank 15%2,993 22,459 Moreno Evelyn V 0%325 65,310
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10%2,983 32,626 Financial Strategy Network, LLC 7%323 4,239
EXCHANGE TRADED CONCEPTS, LLC 29,630%2,963 2,973 WEALTHSOURCE PARTNERS, LLC 6%323 4,651
OPPENHEIMER & CO INC 2%2,935 129,555 SL ADVISORS, LLC 6%308 5,130
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 54%2,898 8,294 Wealth Quarterback LLC sold305 0
Nikulski Financial, Inc. bought2,875 2,875 MEEDER ASSET MANAGEMENT INC 17%304 1,506
Vestmark Advisory Solutions, Inc. 24%2,874 14,739 JGP Wealth Management, LLC 3%304 9,263
TOMPKINS FINANCIAL CORP 6%2,775 47,017 Fortis Advisors, LLC sold302 0
FFCM LLC 30%2,731 11,815 First Allied Advisory Services, Inc. 2%282 15,601
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 21%2,705 15,305 MAI Wealth Advisors 10%280 2,495
VERUS CAPITAL PARTNERS, LLC 66%2,701 6,792 Trust Co 35%280 519
Capital Investment Advisors, LLC 65%2,697 6,842 HBK Sorce Advisory LLC 6%278 4,467
GeoWealth Management, LLC bought2,687 2,687 Farmers & Merchants Trust Co of Chambersburg PA 7%275 3,863
HERITAGE INVESTORS MANAGEMENT CORP bought2,650 2,650 Providence Wealth Advisors, LLC 2%275 11,670
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2%2,644 169,484 GLENMEDE TRUST CO NA 1%274 26,046
River Wealth Advisors LLC bought2,627 2,627 Perkins Coie Trust Co 4%266 6,316
CWA Asset Management Group, LLC bought2,566 2,566 Csenge Advisory Group 5%263 4,560
Hayek Kallen Investment Management 5%2,543 49,819 MASON STREET ADVISORS LLC 0%257 55,430
Capital Bank & Trust Co 2%2,540 125,530 MASTRAPASQUA ASSET MANAGEMENT INC 0%251 83,315
RMB Capital Management, LLC bought2,525 2,525 Godshalk Welsh Capital Management, Inc. 2%250 11,120
RIVERBRIDGE PARTNERS LLC bought2,522 2,522 Tributary Capital Management, LLC 4%250 5,600
MPS Loria Financial Planners, LLC bought2,513 2,513 1ST SOURCE BANK 1%249 19,605
Resources Investment Advisors, Inc. bought2,513 2,513 BURNEY CO/ 7%248 3,115
Freestone Capital Holdings, LLC bought2,496 2,496 Arden Trust Co 3%239 6,625
PARSONS CAPITAL MANAGEMENT INC/RI bought2,467 2,467 Capital Advisory Group Advisory Services, LLC sold222 0
Richard C. Young & CO., LTD. bought2,461 2,461 Country Club Trust Company, n.a. 8%217 2,430
Western Wealth Management, LLC 58%2,455 6,686 Koshinski Asset Management, Inc. 1%215 15,515
NAPLES GLOBAL ADVISORS, LLC 54%2,451 7,010 Streettalk Advisors, LLC 6%214 3,081
PRUDENTIAL CORP PLC 8%2,444 34,765 AMERITAS INVESTMENT CORP 6%210 3,491
Orion Portfolio Solutions, LLC bought2,425 2,425 INGALLS & SNYDER LLC 1%210 25,971
Maple Capital Management, Inc. bought2,409 2,409 CBIZ Investment Advisory Services, LLC sold206 0
Simmons Bank bought2,397 2,397 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 9%205 1,993
Dempze Nancy E 75%2,395 5,595 TRUSTCORE FINANCIAL SERVICES, LLC 4%202 4,603
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought2,387 2,387 BENJAMIN EDWARDS INC 53%202 180
Quantinno Capital Management LP bought2,352 2,352 NTV ASSET MANAGEMENT LLC 1%200 27,600
Empirical Financial Services, LLC bought2,331 2,331 Salomon & Ludwin, LLC sold200 0
ROMAN BUTLER FULLERTON & CO bought2,297 2,297 MCKINLEY CAPITAL MANAGEMENT INC /AK 1%200 15,585
Fosun International Ltd 33%2,280 9,110 Mount Yale Investment Advisors, LLC 4%200 4,714
ALPHASIMPLEX GROUP, LLC bought2,265 2,265 OLD SECOND NATIONAL BANK OF AURORA 6%200 3,166
Eidelman Virant Capital bought2,250 2,250 ELM ADVISORS, LLC 2%200 8,425
Feltz Wealth PLAN Inc. bought2,234 2,234 CONNING Asset Management Co. 4%197 5,400
Fisher Asset Management, LLC(Kenneth L. Fisher) bought2,221 2,221 Summit Investment Advisors, Inc. 3%192 7,426
Stockman Asset Management bought2,196 2,196 PRIVATE ASSET MANAGEMENT INC 8%192 2,274
Schonfeld Strategic Advisors LLC bought2,195 2,195 CALTON & ASSOCIATES, INC. 7%191 2,456
Gleason Group, Inc. bought2,194 2,194 TOBIAS FINANCIAL ADVISORS, INC. sold188 0
Good Life Advisors, LLC bought2,192 2,192 Ifrah Financial Services, Inc. 3%186 5,571
Sterling Investment Advisors, Ltd. bought2,190 2,190 Allred Capital Management, LLC sold185 0
JUMP TRADING, LLC bought2,187 2,187 IBM Retirement Fund 2%182 11,435
M&G INVESTMENT MANAGEMENT LTD bought2,181 2,181 Stanley-Laman Group, Ltd. 1%175 16,485
AGF Investments America Inc. 4%2,158 63,803 Blue Chip Partners, Inc. 1%166 23,851
Dundas Partners LLP 2%2,147 113,964 Ellevest, Inc. 5%166 3,119
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought2,127 2,127 GW HENSSLER & ASSOCIATES LTD 2%165 6,871
Northside Capital Management, LLC 93%2,120 4,390 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2%154 6,080
Probity Advisors, Inc. bought2,119 2,119 Hexavest Inc. 8%154 1,662
Wellington Shields Capital Management, LLC bought2,103 2,103 HOWE & RUSLING INC sold151 0
American Institute for Advanced Investment Management, LLP bought2,085 2,085 WAGNER CAPITAL MANAGEMENT CORP 1%148 11,359
Apollon Wealth Management, LLC bought2,070 2,070 SVA Plumb Wealth Management, LLC 5%147 2,806
Quilter Plc 2%2,057 105,083 NEXT Financial Group, Inc 3%146 5,043
MADDEN SECURITIES Corp bought2,050 2,050 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold143 0
Marble Harbor Investment Counsel, LLC bought2,050 2,050 Lido Advisors, LLC 4%136 3,469
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought2,050 2,050 CFM WEALTH PARTNERS LLC 26%127 367
CARRET ASSET MANAGEMENT bought2,045 2,045 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%127 477,951
Diligent Investors, LLC bought2,035 2,035 Baystate Wealth Management LLC 67%125 62
Advisory Resource Group bought2,033 2,033 TDAM USA INC. 3%124 4,780
Callahan, Leighton & Co., LLC bought2,030 2,030 AlphaCore Capital LLC sold123 0
DOHJ, LLC 26%2,026 9,924 Carroll Financial Associates, Inc. 6%119 1,748
National Pension Service 0%2,025 545,152 Coastal Investment Advisors, Inc. 3%118 3,647
Page Arthur B bought2,015 2,015 WELCH & FORBES LLC 2%116 5,588
CAPE ANN SAVINGS BANK bought2,015 2,015 Covenant Asset Management, LLC 1%113 12,716
CLIFFORD SWAN INVESTMENT COUNSEL LLC bought2,004 2,004 TCI Wealth Advisors, Inc. 40%108 159
NBT BANK N A /NY bought2,000 2,000 Fairhaven Wealth Management, LLC 4%107 2,331
COZAD ASSET MANAGEMENT INC bought1,991 1,991 WESPAC Advisors, LLC 3%105 3,591
FIRST NATIONAL CORP /MA/ /ADV bought1,988 1,988 COLDSTREAM CAPITAL MANAGEMENT INC 4%103 2,269
FIRST NATIONAL BANK SIOUX FALLS bought1,954 1,954 First Command Bank 5%100 1,937
Old West Investment Management, LLC bought1,952 1,952 First Command Financial Services, Inc. 5%100 1,937
Chapman Investment Management, LLC 8%1,950 24,956 BTIM Corp. 4%100 2,143
NORTHSTAR ASSET MANAGEMENT LLC bought1,930 1,930 MARK SHEPTOFF FINANCIAL PLANNING, LLC 5%100 1,800
Reilly Herbert Faulkner III 4%1,921 49,124 ROCKLAND TRUST CO 3%100 3,099
Community Financial Services Group, LLC bought1,920 1,920 RPg Family Wealth Advisory, LLC sold100 0
Johnson Financial Group, Inc. 104%1,909 3,738 First Bank & Trust sold100 0
New Jersey Better Educational Savings Trust bought1,900 1,900 Edge Capital Group, LLC 3%100 3,402
Financial Network 9%1,892 21,866 LVM CAPITAL MANAGEMENT LTD/MI 0%100 32,041
Cornerstone Advisory, LLP bought1,889 1,889 MITCHELL SINKLER & STARR/PA 1%100 12,827
WEDGE CAPITAL MANAGEMENT L L P/NC 2%1,888 90,340 Wellington Shields & Co., LLC 1%99 11,935
Psagot Investment House Ltd. 31%1,880 7,880 BRIDGES INVESTMENT MANAGEMENT INC 3%94 3,604
Pantheon Investment Group, LLC 15%1,869 14,395 Penserra Capital Management LLC 10%92 793
BFSG, LLC 20%1,805 10,830 ORRSTOWN FINANCIAL SERVICES INC 2%91 5,946
Keebeck Wealth Management, LLC bought1,751 1,751 Lindbrook Capital, LLC 22%91 331
FORTE CAPITAL LLC /ADV 14%1,746 13,906 DAVIS R M INC 4%90 2,097
FLAGSHIP HARBOR ADVISORS, LLC 17%1,739 12,075 Advisors Capital Management, LLC 2%87 3,554
Bollard Group LLC bought1,706 1,706 Nachman Norwood & Parrott, Inc 2%84 4,110
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%1,700 26,266 Sound Income Strategies, LLC 59%82 57
TCG Advisors, LP 18%1,667 11,031 Tortoise Investment Management, LLC 40%82 124
BKD Wealth Advisors, LLC 28%1,642 7,455 Marietta Wealth Management, LLC 1%76 5,024
Strategic Advisors LLC 3%1,633 53,803 Segment Wealth Management, LLC 1%70 5,686
CIGNA INVESTMENTS INC /NEW 14%1,625 12,953 DONALDSON CAPITAL MANAGEMENT, LLC 1%69 13,344
Atwater Malick LLC 3%1,571 54,412 Tarbox Group, Inc. 46%67 79
Blue Chip Wealth Management, Inc. 19%1,567 9,763 Clarius Group, LLC 3%62 2,307
Strategic Wealth Partners, Ltd. 13%1,566 14,053 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%60 3,964
GOFEN & GLOSSBERG LLC /IL/ 4%1,521 43,845 Financial Advisory Service, Inc. 1%55 5,799
Sound View Wealth Advisors Group, LLC 26%1,521 7,330 Capital World Investors 0%52 2,719,239
Buckingham Capital Management, Inc. 6%1,520 28,402 Goelzer Investment Management, Inc. 2%50 2,515
AdvisorNet Financial, Inc 22%1,518 8,325 Thomas J. Herzfeld Advisors, Inc. sold44 0
FRANKLIN STREET ADVISORS INC /NC 2%1,494 81,607 Financial Gravity Wealth, Inc. 52%42 39
MASSMUTUAL TRUST CO FSB/ADV 2%1,444 73,612 SIMPLEX TRADING, LLC 1%41 4,161
Gulf International Bank (UK) Ltd 1%1,422 103,958 9258 Wealth Management, LLC 1%40 2,639
Watch Point Trust Co 4%1,401 40,729 Sonora Investment Management, LLC 0%40 12,138
Douglass Winthrop Advisors, LLC 17%1,373 9,662 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0%38 8,113
ROYAL BANK OF SCOTLAND GROUP PLC 1%1,367 172,705 Ascent Wealth Partners, LLC 1%35 4,793
Resource Management, LLC 5%1,344 27,361 GLYNN JA & CO 1%34 4,068
Zions Bancorporation, N.A. bought1,321 1,321 Jones Collombin Investment Counsel Inc sold31 0
Financial Advocates Investment Management 32%1,259 5,140 Family Legacy, Inc. 0%30 7,857
DUBUQUE BANK & TRUST CO 53%1,255 3,608 Westhampton Capital, LLC 0%25 27,195
QUADRANT CAPITAL GROUP LLC bought1,246 1,246 Shepherd Financial Partners LLC 1%25 3,087
RESOURCES MANAGEMENT CORP /CT/ /ADV 31%1,211 5,056 REILLY FINANCIAL ADVISORS, LLC 0%22 19,470
Colonial Asset Management, Inc. 2%1,193 64,900 MACRO Consulting Group 0%22 16,353
SAND HILL ADVISORS INC/CA 2%1,190 69,865 Beacon Capital Management, Inc. sold20 0
TCTC Holdings, LLC 0%1,189 478,631 Global Wealth Management Investment Advisory, Inc. 3%20 707
Altshuler Shaham Ltd bought1,182 1,182 Stonebridge Capital Advisors LLC 4%20 474
REGENTATLANTIC CAPITAL LLC 55%1,181 3,346 ST GERMAIN D J CO INC 1%19 2,559
MILLER HOWARD INVESTMENTS INC /NY 8%1,144 15,551 LIBERTY WEALTH MANAGEMENT LLC 4%18 429
EQUITABLE TRUST CO 25%1,125 5,549 CFG Asset Management LLC 2%17 1,035
IndexIQ Advisors LLC 759%1,108 1,254 Glassman Wealth Services 3%17 619
FORA Capital, LLC bought1,082 1,082 HARVEST GROUP WEALTH MANAGEMENT, LLC sold15 0
Red Door Wealth Management, LLC 14%1,081 8,803 JustInvest LLC 0%15 3,267
HALL CAPITAL MANAGEMENT CO INC 4%1,050 25,097 VALLEY NATIONAL ADVISERS INC 2%13 836
Korea Investment CORP 0%1,000 792,000 SUN LIFE FINANCIAL INC 5%13 232
Truvestments Capital LLC bought1,000 1,000 Price Wealth Management, Inc. sold11 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5%997 21,329 Hartford Financial Management Inc. 0%10 36,465
Midwest Professional Planners, LTD. 9%951 10,991 Hillsdale Investment Management Inc. 22%10 35
Bank Julius Baer & Co. Ltd, Zurich bought951 951 Evolution Wealth Advisors, LLC 16%10 53
Fundamentun, LLC 12%947 8,948 APPLETON PARTNERS INC/MA 0%10 4,420
MetLife Investment Advisors, LLC 1%940 101,545 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0%9 5,512
GIRARD PARTNERS LTD. 10%940 10,248 LOOMIS SAYLES & CO L P 6%9 149
FIRST CITIZENS BANK & TRUST CO 4%929 24,222 Lenox Wealth Advisors, Inc. 16%9 48
ASSOCIATED BANC-CORP 1%929 79,179 TRUST CO OF TOLEDO NA /OH/ 0%7 18,921
WEATHERLY ASSET MANAGEMENT LP /ADV 1%926 98,812 BRADLEY FOSTER & SARGENT INC/CT 0%6 9,950
Lakeview Capital Partners, LLC 24%926 4,771 Wealthcare Advisory Partners LLC 0%4 15,539
Railway Pension Investments Ltd 0%900 290,308 Laurel Wealth Advisors, Inc. 0%2 2,853
Principle Wealth Partners LLC bought900 900 Patriot Financial Group Insurance Agency, LLC 0%1 299
Sugarloaf Wealth Management, LLC 11%887 8,969 Regal Wealth Group, Inc. 2%1 50
Pacitti Group Inc. 10%879 9,321 CANADA PENSION PLAN INVESTMENT BOARD no change 6,257
Sandhill Capital Partners LLC 7%875 13,236 SOL Capital Management CO no change 5,500
COHEN LAWRENCE B 3%874 26,912 Bank of the Ozarks no change 5,860
Chicago Partners Investment Group LLC 10%819 8,638 Mercer Capital Advisers, Inc. no change 6,425
HM PAYSON & CO bought805 805 Aries Wealth Management no change 5,700
Valeo Financial Advisors, LLC 32%781 3,192 BOYAR ASSET MANAGEMENT INC no change 7,521
Capital Square, LLC bought772 772 WEDGEWOOD INVESTORS INC /PA/ no change 7,800
WHITTIER TRUST CO 11%760 7,857 Ipswich Investment Management Co., Inc. no change 3,700
GYL FINANCIAL SYNERGIES, LLC 31%757 3,205 VIKING FUND MANAGEMENT LLC no change 8,000
Hamilton Point Investment Advisors, LLC 2%754 37,207 BURKE & HERBERT BANK & TRUST CO no change 5,365
Stony Point Wealth Management Inc. 16%751 5,465 SPINNAKER TRUST no change 7,329
Hunter Associates inc. 11%750 7,795 FIRST MERCHANTS CORP no change 7,075
Moloney Securities Asset Management, LLC 9%730 8,522 Amica Retiree Medical Trust no change 7,115
CITY HOLDING CO 2%728 41,222 Notis-McConarty Edward no change 3,900
M&R CAPITAL MANAGEMENT INC 725%725 825 Ridgewood Investments LLC no change 4,044
Sheaff Brock Investment Advisors, LLC 11%717 7,197 WealthTrust Axiom LLC no change 4,658
BEACON FINANCIAL GROUP 2%699 45,773 BILL & MELINDA GATES FOUNDATION TRUST no change 18,633,672
PETERSON WEALTH MANAGEMENT 6%687 12,272 Baker Ellis Asset Management LLC no change 8,086
KINGS POINT CAPITAL MANAGEMENT 1%671 82,179 Madison Asset Management, LLC no change 4,500
COHEN & STEERS INC 29%663 2,982 W.G. Shaheen & Associates DBA Whitney & Co no change 4,325
North Star Investment Management Corp. 4%660 16,360 Livforsakringsaktiebolaget Skandia (publ) no change 4,433
ENTERPRISE FINANCIAL SERVICES CORP bought655 655 SILVERCREST ASSET MANAGEMENT GROUP LLC no change 4,380
Procyon Private Wealth Partners, LLC bought653 653 SUMMIT WEALTH & RETIREMENT PLANNING, INC. no change 4,350
Cetera Investment Advisers 12%635 5,991 Robertson Stephens Wealth Management, LLC no change 4,200
OneAscent Financial Services LLC 22%618 3,396 VeraBank, N.A. no change 4,900
Palmer Knight Co 1%616 43,471 Ashfield Capital Partners, LLC no change 5,221
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9%600 6,922 Tempus Wealth Planning, LLC no change 5,260
SPRINGBOK CAPITAL MANAGEMENT, LLC bought600 600 FUKOKU MUTUAL LIFE INSURANCE Co no change 5,300
Pathstone Family Office, LLC 14,925%597 601 ARGI Investment Services, LLC no change 3,901
TRUE Private Wealth Advisors 56%588 1,641 Squar Milner Financial Services LLC no change 4,171
COLONY GROUP LLC 6%584 10,904 Roble, Belko & Company, Inc no change 5,030
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1%576 49,472 Kinneret Advisory, LLC no change 5,194
Harbour Capital Advisors, LLC 3%575 18,773 PALLADIUM PARTNERS LLC no change 5,341
Sumitomo Mitsui Asset Management Company, LTD 2%569 33,284 Pictet North America Advisors SA no change 9,400
1776 Wealth LLC 157%550 900 VIRGINIA RETIREMENT SYSTEMS ET AL no change 44,300
SCBT FINANCIAL CORP 13%533 4,486 Inlet Private Wealth, LLC no change 44,632
Wambolt & Associates, LLC 5%530 10,684 Manchester Capital Management LLC no change 1,831
Stratos Wealth Partners, LTD. 8%520 7,104 FIRST FINANCIAL CORP /IN/ no change 700
Meridian Wealth Partners, LLC bought489 489 Cornerstone Advisors, LLC no change 38,000
Atlas Private Wealth Advisors bought485 485 Silverleafe Capital Partners, LLC no change 12,361
ALPINE WOODS CAPITAL INVESTORS, LLC 6%485 8,227 South Dakota Investment Council no change 22,075
Ovata Capital Management Ltd bought480 480 Daiwa Securities Group Inc. no change 22,123
WEBSTER BANK, N. A. 218%480 700 Pensionfund DSM Netherlands no change 25,700
PARK AVENUE SECURITIES LLC 15%480 3,790 Argyle Capital Management Inc. no change 32,650
Xact Kapitalforvaltning AB 1%479 91,563 AMICA MUTUAL INSURANCE CO no change 45,460
Pettee Investors, Inc. 3%476 17,597 ACIMA PRIVATE WEALTH, LLC no change 375
Prestige Wealth Management Group LLC 84%458 1,003 Ilmarinen Mutual Pension Insurance Co no change 100,000
H D Vest Advisory Services 1%451 35,628 SAM Sustainable Asset Management Ltd. no change 123,000
Rosenbaum Jay D. 6%450 8,518 THRIVENT FINANCIAL FOR LUTHERANS no change 2,755
Institute for Wealth Management, LLC. 3%426 14,214 Baird Financial Group, Inc. no change 1,743
Golden State Wealth Management, LLC bought421 421 Baker Chad R no change 85,625
SMITHFIELD TRUST CO 12%412 3,869 Employees Retirement System of Texas no change 68,600
CORBETT ROAD CAPITAL MANAGEMENT, LLC 20%409 2,421 Princeton Global Asset Management LLC no change 171
BTR CAPITAL MANAGEMENT INC 3%400 14,283 Lake Point Wealth Management no change 77
Kore Private Wealth LLC bought394 394 OPUS INVESTMENT MANAGEMENT INC no change 48,400
Gyroscope Capital Management Group, LLC 7%380 5,564 Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 7
BLUE SQUARE ASSET MANAGEMENT, LLC bought379 379 Ironvine Capital Partners, LLC no change 21,060
Westchester Capital Management, Inc. 0%377 102,091 Pensionfund Sabic no change 19,300
Weaver Consulting Group 53%370 1,072 BOSTON FINANCIAL MANGEMENT INC /MA no change 3,547
CENTAURUS FINANCIAL, INC. 7%361 5,611 SCHULHOFF & CO INC no change 10,170
Hartland & Co., LLC 27%355 1,668 Kames Capital plc no change 10,572
WHITTIER TRUST CO OF NEVADA INC 6%353 6,088 PAPP L ROY & ASSOCIATES no change 10,679
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%332 11,694 BANQUE PICTET & CIE SA no change 9,400
ROANOKE ASSET MANAGEMENT CORP/ NY 4%330 8,726 NORTHSTAR INVESTMENT ADVISORS LLC no change 9,371
Community Bank, N.A. 53%320 922 O'Brien Greene & Co. Inc no change 8,200
AlphaMark Advisors, LLC 1%313 32,833 Oxbow Advisors, LLC no change 8,448
Northwest Bancshares, Inc. 4%311 7,703 Canton Hathaway, LLC no change 8,945
Old Port Advisors 1%307 30,152 Cohen Klingenstein, LLC no change 9,300
CNB Bank bought305 305 KARPAS STRATEGIES LLC no change 11,290
Atlas Private Wealth Management bought303 303 TCW GROUP INC no change 11,480
Frontier Wealth Management LLC 3%301 9,312 STATE BANK & TRUST no change 15,990
Court Place Advisors, LLC 13%300 2,699 EagleClaw Capital Managment, LLC no change 16,201
Gemmer Asset Management LLC bought297 297 Radnor Capital Management, LLC no change 17,275
Spectrum Management Group, Inc. 4%295 8,366 HOME FEDERAL BANK OF TENNESSEE no change 18,682
SOMERVILLE KURT F 12%295 2,705 ROOF EIDAM & MAYCOCK/ADV no change 15,360
PRIVATE TRUST CO NA 4%290 6,968 Wesleyan Assurance Society no change 15,091
Trinity Legacy Partners LLC 1%284 38,751 YHB Investment Advisors, Inc. no change 11,574
Chesapeake Wealth Management 2%282 15,555 First PREMIER Bank no change 11,750
BRONFMAN E.L. ROTHSCHILD, L.P. 2%282 13,723 BUCKHEAD CAPITAL MANAGEMENT LLC no change 12,300
RFG Advisory Group, LLC 11%279 2,793 EVERENCE CAPITAL MANAGEMENT INC no change 14,794
CYPRESS ASSET MANAGEMENT INC/TX 7%275 4,025 Kingsview Wealth Management, LLC no change 100
Chicago Capital, LLC 5%272 6,132 ARROW FINANCIAL CORP no change 34
GUYASUTA INVESTMENT ADVISORS INC 1%260 18,121 AMERICAN NATIONAL BANK no change 500
MCRAE CAPITAL MANAGEMENT INC 3%253 8,667 Oakworth Capital, Inc. no change 2,763
Arkadios Wealth Advisors 6%253 4,548 Mondrian Investment Partners LTD no change 469
J. W. Coons Advisors, LLC 6%250 4,245 Clean Yield Group no change 425
Essex Financial Services, Inc. 8%246 3,364 Cascade Investment Advisors, Inc. no change 400
Calamos Wealth Management LLC 0%245 57,234 Red Cedar Capital, LLC no change 525
Checchi Capital Advisers, LLC 4%243 6,739 HC FINANCIAL ADVISORS INC no change 579
DELTA ASSET MANAGEMENT LLC/TN 2%240 10,060 OPTIMUM INVESTMENT ADVISORS no change 650
RB Capital Management, LLC 3%228 8,329 HOHIMER WEALTH MANAGEMENT, LLC no change 2,663
WETHERBY ASSET MANAGEMENT INC 3%228 7,728 Winslow, Evans & Crocker, Inc. no change 628
INVESTMENT HOUSE LLC 0%225 125,741 Cribstone Capital Management, LLC no change 610
Thor Advisors, LLC bought219 219 MANCHESTER FINANCIAL INC no change 400
Outlook Wealth Advisors, LLC 6%218 3,649 Pacifica Partners Inc. no change 400
Intersect Capital LLC 1%209 21,430 GANTZERT INVESTMENT CO LLC /ADV no change 325
CREATIVE FINANCIAL DESIGNS INC /ADV 210%204 301 PIN OAK INVESTMENT ADVISORS INC no change 324
MEYER HANDELMAN CO 7%200 3,200 HBC Financial Services, PLLC no change 321
SHINE INVESTMENT ADVISORY SERVICES INC 14%200 1,581 Mine & Arao Wealth Creation & Management, LLC. no change 305
Hudock Moyer Wealth Resources, LLC 10%198 2,191 Asset Dedication, LLC no change 330
RAYMOND JAMES TRUST CO 0%195 52,742 MCF Advisors LLC no change 2,909
OAK RIDGE INVESTMENTS LLC 3%193 6,129 Oak Asset Management, LLC no change 2,780
SUMMIT FINANCIAL GROUP INC 1%188 16,798 ABNER HERRMAN & BROCK LLC no change 2,813
TOCQUEVILLE ASSET MANAGEMENT LP 0%186 146,380 BECK CAPITAL MANAGEMENT, LLC no change 2,865
Stuart Chaussee & Associates, Inc. 14%175 1,453 ARLINGTON PARTNERS LLC no change 331
Altium Wealth Management LLC 7%170 2,757 First National Bank of Mount Dora, Trust Investment Services no change 2,640
Farmers & Merchants Trust Co of Long Beach 1%170 13,320 Barrett Asset Management, LLC no change 700
Hoover Financial Advisors, Inc. bought165 165 Traverso Chambers Private Wealth Management, LLC no change 2,336
Bangor Savings Bank 4%163 4,252 Investors Research Corp no change 1,733
SECURITY NATIONAL TRUST CO 426%162 200 Focused Wealth Management, Inc no change 1,712
Hanson McClain, Inc. 20%162 967 ATWOOD & PALMER INC no change 1,703
LS Investment Advisors, LLC 1%157 18,195 DUMONT & BLAKE INVESTMENT ADVISORS LLC no change 2,270
PEAPACK GLADSTONE FINANCIAL CORP 0%154 192,329 LBMC INVESTMENT ADVISORS, LLC no change 2,200
Sandy Spring Bank 0%148 53,568 UNITED FIRE & CASUALTY CO no change 2,000
Rosenberg Matthew Hamilton 15%147 1,099 Heritage Trust Co no change 2,181
FIRST MANHATTAN CO 11%143 1,392 Horan Capital Advisors, LLC. no change 2,200
Financial Architects, Inc 52%142 414 QCI ASSET MANAGEMENT INC/NY no change 1,900
Westside Investment Management, Inc. bought142 142 Davy Asset Management Ltd no change 2,368
GARRISON POINT ADVISORS, LLC 2%140 8,205 CHILTON INVESTMENT CO LLC no change 2,374
Dorsey & Whitney Trust CO LLC 2%140 6,005 GABLES CAPITAL MANAGEMENT INC. no change 1,209
Massey, Quick & Co., LLC 89%140 298 A. D. Beadell Investment Counsel, Inc. no change 2,550
Virtus ETF Advisers LLC bought131 131 THOMPSON SIEGEL & WALMSLEY LLC no change 987
ALPHA WINDWARD LLC 6%130 2,487 Column Capital Advisors, LLC no change 717
Vectors Research Management, LLC bought130 130 AllSquare Wealth Management LLC no change 1,292
Argent Trust Co 1%128 12,266 TSFG, LLC no change 1,306
Endurance Wealth Management, Inc. bought125 125 Jupiter Wealth Management LLC no change 2,500
BAINCO INTERNATIONAL INVESTORS 0%123 49,548 MITCHELL MCLEOD PUGH & WILLIAMS INC no change 2,505
HARBOR INVESTMENT ADVISORY, LLC 19%120 736 Sullivan, Bruyette, Speros & Blaney, Inc. no change 1,444
Hemenway Trust Co LLC 0%120 61,756 Ariel Capital Advisors, LLC no change 1,325
Campbell Wealth Management bought120 120 Larson Financial Group LLC no change 286
CAROLINAS WEALTH CONSULTING LLC bought118 118 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 258
Elite Wealth Management, LLC 1%115 9,049 Sawyer & Company, Inc no change 3,200
Verdence Capital Advisors LLC 4%114 2,877 Bogart Wealth, LLC no change 72
PROEQUITIES, INC. 6%113 1,873 Engrave Wealth Partners LLC no change 70
Asset Advisors Investment Management, LLC 0%113 26,413 TRADITION ASSET MANAGEMENT LLC no change 3,295
CAPITAL INTERNATIONAL INC /CA/ 5%110 2,379 TD Capital Management LLC no change 80
HUNTINGTON ASSET ADVISORS, INC. bought109 109 PROFFITT & GOODSON INC no change 96
TOTH FINANCIAL ADVISORY CORP 66%105 265 Private Ocean, LLC no change 100
Rockbridge Investment Management, LCC bought104 104 Burt Wealth Advisors no change 100
Certified Advisory Corp 11%102 1,007 D'Orazio & Associates, Inc. no change 100
Paragon Capital Management LLC bought100 100 PrairieView Partners, LLC no change 100
Louisiana State Employees Retirement System 1%100 16,700 GLENVIEW STATE BANK TRUST DEPT. no change 3,338
PARTHENON LLC 4%100 2,600 RPG Investment Advisory, LLC no change 50
Selective Wealth Management 20%100 595 GLOBEFLEX CAPITAL L P no change 14
Birch Hill Investment Advisors LLC 2%100 5,129 Concannon Wealth Management, LLC no change 10
Meridian Wealth Advisors, LLC 5%100 2,309 Eldridge Investment Advisors, Inc. no change 3,370
Coastal Capital Group, Inc. 52%100 292 Forest Hill Capital, LLC no change 3,406
Ausdal Financial Partners, Inc. 5%99 2,164 ClariVest Asset Management LLC no change 20
Bay Harbor Wealth Management, LLC 27%99 465 Joseph P. Lucia & Associates, LLC no change 31
BENJAMIN F. EDWARDS & COMPANY, INC. 1%98 10,951 PEOPLES FINANCIAL SERVICES CORP. no change 46
First Personal Financial Services 0%98 57,133 Jackson, Grant Investment Advisers, Inc. no change 37
SeaCrest Wealth Management, LLC 1%94 8,798 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC no change 2,000
Pinnacle Bank 5%90 1,907 Amerivest Investment Management LLC no change 34
BerganKDV Wealth Management, LLC 12%89 806 Lowe fs, LLC no change 102
Berman Capital Advisors, LLC 10%89 1,016 Bernardo Wealth Planning LLC no change 3,148
SEI INVESTMENTS CO 0%84 189,762 DUNCKER STREETT & CO INC no change 200
Private Capital Group, LLC 10%84 948 ROPES WEALTH ADVISORS LLC no change 200
Livingston Group Asset Management CO (operating as Southport Capital Management) 1%81 5,774 Laurel Wealth Advisors LLC no change 200
Plante Moran Financial Advisors Ltd Partnership 5%81 1,756 CVA Family Office, LLC no change 200
Gierl Augustine Investment Management Inc bought80 80 EARNEST PARTNERS LLC no change 200
Knuff & Co LLC 5%80 1,620 COUNTRY TRUST BANK no change 201
Aspire Private Capital, LLC 10%78 857 Powell Investment Advisors, LLC no change 2,969
Kistler-Tiffany Companies, LLC 13%77 664 LifePlan Financial Group, Inc no change 236
Detalus Advisors, LLC 1%73 6,269 MV Capital Management, Inc. no change 234
SRS Capital Advisors, Inc. bought72 72 Biltmore Family Office, LLC no change 2,993
Your Advocates Ltd., LLP 1%70 13,531 Sailer Financial LLC no change 200
FRONTIER INVESTMENT MGMT CO 2%67 3,012 Sowa Financial Group, Inc. no change 192
Archford Capital Strategies, LLC 0%61 12,962 Gs Investments, Inc. no change 125
LEAVELL INVESTMENT MANAGEMENT, INC. 0%58 41,261 BOSTON RESEARCH & MANAGEMENT INC no change 3,090
Ballentine, Finn & Company, Inc. 1%56 4,520 Efficient Wealth Management LLC no change 120
BECKER CAPITAL MANAGEMENT INC 1%53 9,578 ANDERSON FISHER LLC no change 113
Coastline Trust CO 0%50 25,415 MOTCO no change 145
Carmichael Hill & Associates, Inc. bought50 50 tru Independence LLC no change 151
NORTHWEST INVESTMENT COUNSELORS, LLC 2%50 3,350 Braun-Bostich & Associates Inc. no change 190
Patriot Investment Management Inc. bought50 50 Choate Investment Advisors no change 3,070
Evercore Wealth Management, LLC 1%48 7,105 TFO-TDC, LLC no change 163
CAPROCK Group, Inc. 2%47 2,258 Lee Financial CORP no change 157
Westover Capital Advisors, LLC 1%46 8,921 Strategic Wealth Management Group, LLC no change 3,472
Great Diamond Partners, LLC 0%45 21,183
WESTERN ASSET MANAGEMENT CO bought41 41
STIFEL FINANCIAL CORP bought40 40
Garner Asset Management Corp 0%40 10,409
Financial Management Professionals, Inc. bought38 38
Eudaimonia Partners, LLC 0%37 13,040
NVWM, LLC 0%36 8,462
JJJ Advisors Inc. bought35 35
Dynamic Advisors Solutions LLC 0%34 7,191
CSat Investment Advisory, L.P. 52%33 96
USA Financial Portformulas Corp 1,067%32 35
First Heartland Consultants, Inc. 1%31 3,155
WEST BANCORPORATION INC 2%30 2,023
Elmwood Wealth Management, Inc. bought30 30
Center for Financial Planning, Inc. 10%29 325
Perennial Advisors, LLC bought26 26
Joel Isaacson & Co., LLC 1%26 2,646
Aberdeen Wealth Management LLC 1%26 4,806
ABSOLUTE INVESTMENT MANAGEMENT LLC bought24 24
Parkside Financial Bank & Trust 1%23 2,253
King Wealth Management Group, LLC 1%22 3,665
Venture Visionary Partners LLC 0%21 5,094
TRUEWEALTH LLC 1%18 3,262
FIRST NATIONAL BANK OF OMAHA 0%17 62,441
Successful Portfolios LLC 0%17 3,649
Highland Private Wealth Management 2%17 982
FARMERS & MERCHANTS INVESTMENTS INC 0%9 77,011
Strategic Investment Advisors / MI 0%8 2,828
Brown Advisory Securities, LLC 0%7 2,951
Shoker Investment Counsel, Inc. 0%6 3,511
EVOKE WEALTH, LLC 4%6 154
Versant Capital Management, Inc 0%5 3,218
Sageworth Trust Co bought5 5
IMS Capital Management 0%4 5,359
Winch Advisory Services, LLC 1%4 795
ATTICUS WEALTH MANAGEMENT, LLC 0%4 834
Ancora Advisors, LLC 0%3 6,523
Lloyd Advisory Services, LLC. 1%3 308
Ellis Investment Partners, LLC 1%3 575
NICOLET ADVISORY SERVICES, LLC 0%2 2,194
HHM Wealth Advisors, LLC 1%2 193
Savior LLC 0%2 730
FIRST MIDWEST BANK TRUST DIVISION 0%2 13,481
NORRIS PERNE & FRENCH LLP/MI 0%1 6,659
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