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STOCK TICKER:
Sempra Energy   (ticker: SRE)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 221,908,654
Previous Holdings: 218,542,818
Change: 1.54%
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)
Capital Research & Management Co - Division 3 20%2,759,854 16,856,144 FMR LLC 75%4,830,158 1,567,804
VANGUARD GROUP INC 4%926,001 24,253,146 FRANKLIN RESOURCES INC 36%2,050,314 3,722,101
STATE STREET CORP 6%860,106 16,315,083 PRICE T ROWE ASSOCIATES INC /MD/ 6%2,026,382 29,230,847
ADAGE CAPITAL PARTNERS GP LLC 114%719,400 1,351,600 GOLDMAN SACHS GROUP INC 53%997,676 868,707
HENDERSON GROUP PLC 52%693,442 2,034,874 BAHL & GAYNOR INC 64%987,850 545,721
PRUDENTIAL FINANCIAL INC 180%668,618 1,039,462 J P MORGAN CHASE & CO 20%653,900 2,692,362
PICTET ASSET MANAGEMENT LTD 25%621,114 3,102,362 Capital Research Global Investors 24%628,675 2,041,846
AQR CAPITAL MANAGEMENT LLC bought616,523 616,523 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23%471,927 1,568,179
GREAT WEST LIFE ASSURANCE CO /CAN/ bought600,524 600,524 MACQUARIE GROUP LTD 24%398,023 1,283,263
PRUDENTIAL CORP PLC 20,051%558,433 561,218 TORTOISE CAPITAL ADVISORS LLC 20%371,288 1,440,845
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25%456,466 2,316,640 Neuberger Berman Group LLC 24%360,352 1,155,894
Bank of New York Mellon CORP 20%455,273 2,767,694 Crow Point Partners, LLC sold305,000 0
Renaissance Technologies(Jim Simons) 1,022%394,485 433,086 UBS Group AG 46%276,711 326,739
GEODE CAPITAL MANAGEMENT LLC 8%342,964 4,442,279 REAVES W H & CO INC 27%253,443 678,380
Rare Infrastructure Ltd 38%331,356 1,212,514 DekaBank Deutsche Girozentrale 77%246,431 74,442
ROYAL BANK OF CANADA bought320,253 320,253 APG All Pensions Group 25%229,180 703,862
Allianz Asset Management AG 246%311,678 438,328 TORONTO DOMINION BANK sold184,052 0
Sumitomo Mitsui Trust Holdings, Inc. 25%276,531 1,362,139 EAGLE ASSET MANAGEMENT INC 24%183,847 581,475
DEUTSCHE BANK AG 5%264,690 5,379,798 JENNISON ASSOCIATES LLC 20%180,735 728,236
Energy Income Partners, LLC 88%255,833 547,153 KAYNE ANDERSON CAPITAL ADVISORS LP 84%172,300 32,900
JANE STREET GROUP, LLC bought245,614 245,614 AMF Pensionsforsakring AB 87%153,942 23,322
CAMBIAR INVESTORS LLC bought228,887 228,887 GATEWAY INVESTMENT ADVISERS LLC 98%146,953 2,442
Swiss National Bank 26%228,400 1,094,148 Squarepoint Ops LLC sold139,667 0
CANADA PENSION PLAN INVESTMENT BOARD 1,695%176,513 186,924 RAYMOND JAMES & ASSOCIATES 37%136,436 231,128
LEGAL & GENERAL GROUP PLC 5%161,175 3,113,756 Invesco Ltd. 3%134,342 4,578,278
BROOKFIELD INVESTMENT MANAGEMENT INC. 15%147,170 1,104,949 FIRST TRUST ADVISORS LP 16%133,688 717,436
NN Investment Partners Holdings N.V. 53,188%129,246 129,489 MORGAN STANLEY 4%124,653 3,319,792
CREDIT SUISSE/ 23%112,296 593,154 HighTower Advisors, LLC 34%121,576 234,616
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 8%105,197 1,363,824 Capital World Investors 38%111,397 181,644
Korea Investment CORP 32%102,300 423,426 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 82%111,280 24,904
BANK OF AMERICA CORP /DE/ 3%96,511 3,725,783 D. E. Shaw & Co., INC. (David E. Shaw) 17%108,791 545,539
NORTHERN TRUST CORP 3%92,559 3,756,252 Mitsubishi UFJ Securities International PLC sold107,771 0
Maple-Brown Abbott Ltd 12%85,972 810,708 WELLS FARGO & CO/MN 9%106,470 1,126,080
CAPITAL FUND MANAGEMENT S.A. bought85,100 85,100 Man Group plc sold91,566 0
HSBC HOLDINGS PLC 45%79,273 257,256 BANK OF MONTREAL /CAN/ 21%89,588 331,435
US BANCORP DE bought77,714 77,714 CARILLON TOWER ADVISERS, INC. 56%77,519 60,794
BALYASNY ASSET MANAGEMENT LLC bought67,211 67,211 TD ASSET MANAGEMENT INC 21%77,023 283,029
GABELLI FUNDS LLC bought59,150 59,150 Gareth Morgan Investments Limited Partnership sold75,987 0
CARLSON CAPITAL L P 23%58,837 314,465 Magellan Asset Management Ltd 3%71,503 2,029,680
AGF FUNDS INC 623%55,008 63,837 STATE TREASURER STATE OF MICHIGAN 89%60,846 7,292
Unigestion Holding SA bought52,573 52,573 AMP Capital Investors Ltd 7%57,833 795,244
Susquehanna International Group, LLP 29%51,374 229,967 TOBAM 47%56,911 63,599
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought49,567 49,567 Arizona State Retirement System 51%51,808 50,685
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4%49,371 1,254,438 Clearbridge Advisors, LLC 6%50,531 773,883
Blackstart Capital LP bought49,239 49,239 Centenus Global Management, LP sold50,000 0
Treasurer of the State of North Carolina 51%48,728 144,104 TWO SIGMA ADVISERS, LLC 89%43,900 5,700
FORSTA AP-FONDEN 109%43,000 82,400 WOLVERINE TRADING, LLC 45%43,420 53,844
Quantitative Investment Management, LLC bought41,018 41,018 FEDERATED INVESTORS INC /PA/ 71%41,973 17,543
AXA 16%40,400 287,531 STATE OF WISCONSIN INVESTMENT BOARD 16%40,774 208,231
Goodman & Company, Investment Counsel Ltd. 3%36,924 1,168,267 Johanson Financial Advisors, Inc. sold40,582 0
MILLENNIUM MANAGEMENT LLC bought36,458 36,458 OSSIAM 47%38,509 43,865
Nuveen Asset Management, LLC 45%36,350 116,946 Aperio Group, LLC 16%35,742 187,383
PIONEER INVESTMENT MANAGEMENT INC 20%33,544 200,930 VICTORY CAPITAL MANAGEMENT INC 10%34,228 309,777
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7%32,834 512,119 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 52%33,921 30,834
LORD ABBETT & CO LLC 8%32,422 458,327 Pacer Advisors, Inc. sold32,253 0
PARAMETRIC PORTFOLIO ASSOCIATES 5%32,186 679,496 Twin Tree Management, LP 66%31,900 16,700
TCW GROUP INC 14%30,907 251,242 BARCLAYS PLC 94%31,312 2,163
TIEDEMANN WEALTH MANAGEMENT, LLC 327%30,523 39,864 QS Investors, LLC 41%28,239 41,346
Cullen Capital Management, LLC bought30,478 30,478 ACADIAN ASSET MANAGEMENT LLC 37%25,819 43,112
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 71%28,300 68,400 Achmea Investment Management B.V. sold24,791 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3%27,261 909,164 TWO SIGMA INVESTMENTS LLC 54%24,690 21,400
CSS LLC/IL bought24,100 24,100 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold23,862 0
RHUMBLINE ADVISERS 5%24,066 488,872 CHASE INVESTMENT COUNSEL CORP sold23,623 0
AMERIPRISE FINANCIAL INC 7%23,336 358,468 AMERICAN CENTURY COMPANIES INC 22%22,369 81,268
Quantbot Technologies LLC bought23,265 23,265 PEAK6 Investments LLC 94%22,066 1,334
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6%23,098 396,716 Public Sector Pension Investment Board 42%20,700 28,210
BB&T CORP 508%22,915 27,423 Ceredex Value Advisors LLC 5%19,550 400,600
CORNERCAP INVESTMENT COUNSEL INC bought22,036 22,036 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 13%19,119 124,548
ALLIANCEBERNSTEIN L.P. 4%19,789 497,010 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 98%19,096 482
MACKENZIE FINANCIAL CORP 136%19,782 34,353 Newport Trust Co 0%18,620 8,578,265
Gideon Capital Advisors, Inc. bought19,572 19,572 Patton Fund Management, Inc. 74%17,870 6,224
Capstone Investment Advisors, LLC 20%19,084 115,687 JEFFERIES GROUP INC /DE/ 23%17,538 58,862
Railway Pension Investments Ltd 64%18,900 48,305 KEYBANK NATIONAL ASSOCIATION/OH 15%17,482 99,630
EQUITEC SPECIALISTS, LLC 4,650%18,600 19,000 WELLINGTON MANAGEMENT CO LLP 0%17,330 8,984,973
SAM Sustainable Asset Management Ltd. 132%17,350 30,450 FIERA SCEPTRE INC. sold16,890 0
Parallax Volatility Advisers, LLC bought17,238 17,238 Summit Global Investments sold16,628 0
ADVANTUS CAPITAL MANAGEMENT INC 60%17,010 45,389 USA Financial Portformulas Corp 100%16,532 29
UNIVEST CORP OF PENNSYLVANIA bought16,929 16,929 Mn Services Vermogensbeheer B.V. 7%16,300 233,225
Gotham Asset Management, LLC bought16,895 16,895 HENNESSY ADVISORS INC 6%16,000 262,240
SEVEN EIGHT CAPITAL, LLC bought16,700 16,700 Capital Bank & Trust Co 5%15,285 271,328
PANAGORA ASSET MANAGEMENT INC 80%16,640 37,448 Rampart Investment Management Company, LLC 86%14,065 2,342
Redpoint Investment Management Pty Ltd 41%16,408 56,692 ALLSTATE CORP 66%14,043 7,108
REILLY FINANCIAL ADVISORS, LLC 282%15,034 20,369 Cordatus Wealth Management LLC sold13,559 0
MARTINGALE ASSET MANAGEMENT L P 642%14,801 17,108 THRIVENT FINANCIAL FOR LUTHERANS sold12,848 0
Eos Focused Equity Management, L.P. 57%14,518 39,818 CIBC WORLD MARKETS CORP 38%12,708 20,631
Mirae Asset Global Investments Co., Ltd. 88%14,121 30,104 EATON VANCE MANAGEMENT 1%12,458 1,158,966
Optimal Asset Management, Inc. bought13,894 13,894 Walleye Trading Advisors, LLC 23%12,400 42,100
Russell Investments Group, Ltd. 67%13,340 33,361 VEREDUS ASSET MANAGEMENT LLC 12%12,317 93,293
DIMENSIONAL FUND ADVISORS INC 2%13,254 545,513 Walleye Trading LLC 28%11,800 30,900
NISA INVESTMENT ADVISORS L L C 23%13,050 70,125 Robeco Institutional Asset Management B.V. 4%10,981 280,658
Prospera Financial Services 441%12,858 15,774 State of New Jersey Common Pension Fund D 5%10,701 199,499
CAPITAL INTERNATIONAL INC /CA/ 12%12,412 115,150 Cutter & CO Brokerage, Inc. sold10,277 0
OPSEU Pension Plan Trust Fund bought11,958 11,958 CI INVESTMENTS INC. 1%10,247 733,151
Cubist Systematic Strategies, LLC bought11,334 11,334 VIKING FUND MANAGEMENT LLC sold10,000 0
Spotlight Asset Group, Inc. bought11,193 11,193 DUPONT CAPITAL MANAGEMENT 92%9,965 919
ProShare Advisors LLC 26%10,999 52,703 GUGGENHEIM CAPITAL LLC 15%9,608 54,944
TEACHER RETIREMENT SYSTEM OF TEXAS 279%10,930 14,843 Cornerstone Wealth Group, LLC sold9,296 0
Sciencast Management LP bought10,340 10,340 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%8,739 117,203
AMICA MUTUAL INSURANCE CO 78%10,175 23,264 FDx Advisors, Inc. 44%8,687 10,917
LAZARD ASSET MANAGEMENT LLC bought9,957 9,957 Rafferty Asset Management, LLC 65%8,304 4,468
Osborn Rohs Williams & Donohoe Ltd bought9,582 9,582 HUNTINGTON NATIONAL BANK 10%8,297 71,184
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3%9,500 340,720 Teza Capital Management LLC sold8,212 0
Prime Capital Investment Advisors, LLC 42%9,412 31,975 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 15%7,989 45,102
MILLER HOWARD INVESTMENTS INC /NY 22%9,281 51,793 ELCO Management Co., LLC 34%7,686 14,859
OXFORD ASSET MANAGEMENT bought8,969 8,969 EDMOND DE ROTHSCHILD HOLDING S.A. 74%7,500 2,596
ADVISOR PARTNERS LLC bought8,931 8,931 Ilmarinen Mutual Pension Insurance Co 19%7,500 32,500
CenterStar Asset Management, LLC bought8,502 8,502 OAKBROOK INVESTMENTS LLC sold7,499 0
HITE Hedge Asset Management LLC bought8,200 8,200 CHURCHILL MANAGEMENT GROUP /CA/ sold7,363 0
INGALLS & SNYDER LLC bought8,200 8,200 Tower Research Capital LLC 99%7,197 108
Partnervest Advisory Services LLC bought8,157 8,157 State of Tennessee, Treasury Department 7%7,172 101,946
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought8,100 8,100 Quantitative Systematic Strategies LLC sold6,802 0
CAPTRUST FINANCIAL ADVISORS bought7,697 7,697 HRT FINANCIAL LLC sold6,492 0
Alaska Retirement Management Board 8%7,623 108,838 TEWKSBURY CAPITAL MANAGEMENT LTD sold6,488 0
ARP AMERICAS LLC bought7,548 7,548 Verition Fund Managegment LLC 53%5,964 5,282
CITIGROUP INC 2%7,476 476,607 GROUP ONE TRADING, L.P. sold5,956 0
OPPENHEIMER ASSET MANAGEMENT INC 81%7,392 16,562 Athanor Capital, LP sold5,900 0
TOEWS CORP /ADV bought7,300 7,300 CAPITAL INTERNATIONAL S A 24%5,852 18,426
Bridgewater Associates, Inc.(Raymond Dalio) bought7,231 7,231 World Asset Management Inc 31%5,792 12,672
SG Americas Securities, LLC 37%7,213 26,644 Chevy Chase Trust Holdings, Inc. sold5,760 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought7,167 7,167 ZEKE CAPITAL ADVISORS, LLC sold5,706 0
ENVESTNET ASSET MANAGEMENT INC 10%6,928 74,690 DAVIDSON INVESTMENT ADVISORS 6%5,600 85,898
OPPENHEIMER & CO INC 52%6,813 20,030 NOMURA HOLDINGS INC sold5,320 0
SUNRISE PARTNERS LLC /CT bought6,798 6,798 STRS OHIO 1%5,276 374,231
Machina Capital S.A.S. bought6,770 6,770 SENTRY INVESTMENT MANAGEMENT INC 32%5,266 11,254
Baird Financial Group, Inc. bought6,709 6,709 S.A.C. Capital Advisors (Hong Kong) Ltd. sold5,152 0
WOLVERINE ASSET MANAGEMENT LLC bought6,500 6,500 Crabel Capital Management, LLC sold4,558 0
Holocene Advisors, LP 38%6,300 22,737 Ensign Peak Advisors, Inc 15%4,558 25,961
Zurcher Kantonalbank (Zurich Cantonalbank) 8%6,298 83,292 HoyleCohen, LLC 30%4,438 10,201
Orion Portfolio Solutions, LLC bought6,283 6,283 SHELL ASSET MANAGEMENT CO 15%4,376 24,008
TWO SIGMA SECURITIES, LLC bought6,100 6,100 COMMERZBANK AKTIENGESELLSCHAFT /FI sold4,289 0
TI-TRUST, INC bought6,058 6,058 RAYMOND JAMES TRUST CO 34%4,263 8,442
ALPS ADVISERS INC bought5,841 5,841 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 63%4,200 2,500
Edgestream Partners, L.P. 242%5,827 8,236 Raymond James Financial Services Advisors, Inc. 14%4,195 25,648
ATRIA INVESTMENTS LLC bought5,806 5,806 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold4,166 0
KBC Group NV 18%5,805 37,635 Lombard Odier Asset Management (Switzerland) SA 59%4,158 2,857
LMR Partners LLP bought5,655 5,655 Engineers Gate Manager LP sold4,070 0
ROCKLAND TRUST CO 5%5,616 126,428 MDAM Asset Management Co., Ltd. 41%4,061 5,929
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7%5,606 80,851 JOHNSON INVESTMENT COUNSEL INC 66%3,758 1,941
Vestmark Advisory Solutions, Inc. bought5,290 5,290 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold3,615 0
National Pension Service 2%5,258 353,808 Itau Unibanco Holding S.A. sold3,436 0
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought5,200 5,200 Taylor Hoffman Wealth Management sold3,400 0
Highstreet Asset Management Inc. 11%5,186 54,378 Ninepoint Partners LP sold3,326 0
ING GROEP NV bought5,163 5,163 EP Wealth Advisors, Inc. 29%3,114 7,451
CIBC Global Asset Management Inc 20%5,031 30,805 CIBC World Markets Inc. sold3,023 0
Horizon Investments, LLC/SC 238%4,765 6,770 SUMITOMO MITSUI FINANCIAL GROUP, INC. sold3,000 0
Kentucky Retirement Systems 33%4,750 19,252 BABSON CAPITAL MANAGEMENT LLC 36%2,930 5,188
PRINCIPAL FINANCIAL GROUP INC 0%4,740 1,321,477 ETF MANAGERS GROUP, LLC 72%2,616 997
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 73%4,704 11,183 GeoWealth Management, LLC sold2,608 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10%4,672 53,516 Global Retirement Partners, LLC 56%2,605 2,042
Skandinaviska Enskilda Banken AB (publ) 13%4,639 41,362 Schonfeld Strategic Advisors LLC 23%2,544 8,500
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 98%4,450 8,969 DAVIDSON D A & CO 19%2,495 10,376
TWIN CAPITAL MANAGEMENT INC 83%4,430 9,795 A.R.T. Advisors, LLC sold2,480 0
VERUS CAPITAL PARTNERS, LLC bought4,342 4,342 Compagnie Lombard, Odier SCA sold2,371 0
NEW YORK STATE COMMON RETIREMENT FUND 1%4,264 490,850 Norinchukin Bank, The 6%2,360 37,325
Beacon Pointe Advisors, LLC bought4,227 4,227 Cipher Capital LP sold2,358 0
Gradient Investments LLC 65%4,222 10,735 TRUE Private Wealth Advisors 77%2,330 709
ING CLARION REAL ESTATE SECURITIES/N L.P. 9%4,219 51,101 ROWLAND CARMICHAEL ADVISORS INC /ADV sold2,300 0
Daiwa Securities Group Inc. 21%4,183 24,537 Lido Advisors, LLC sold2,237 0
KEMPEN CAPITAL MANAGEMENT N.V. 99%4,092 8,237 Peregrine Asset Advisers, Inc. sold2,236 0
AMALGAMATED BANK 11%4,076 42,731 KCM INVESTMENT ADVISORS LLC 9%2,233 22,947
Atlantic Trust Group, LLC bought4,002 4,002 MetLife Investment Advisors, LLC 3%2,223 72,662
NOMURA ASSET MANAGEMENT CO LTD 8%3,982 51,874 Andesa Financial Management Inc. sold2,197 0
NORDEA INVESTMENT MANAGEMENT AB 4%3,806 97,471 SFE Investment Counsel sold2,165 0
OLD MISSION CAPITAL LLC bought3,753 3,753 CHILTON CAPITAL MANAGEMENT LLC 2%2,160 139,244
Personal Capital Advisors Corp 14%3,631 29,440 Holistic Financial Partners sold2,089 0
Cerebellum GP, LLC bought3,620 3,620 Sequoia Wealth Management, LLC sold1,966 0
Claar Advisors LLC bought3,600 3,600 Aveo Capital Partners, LLC sold1,960 0
Rockefeller Capital Management L.P. 80%3,445 7,734 RB Capital Management, LLC sold1,959 0
BOOTHBAY FUND MANAGEMENT, LLC bought3,148 3,148 Mariner Wealth Advisors, LLC 13%1,955 13,573
FIRST HAWAIIAN BANK 32%2,981 12,207 People's United Financial, Inc. sold1,937 0
REGIONS FINANCIAL CORP 38%2,942 10,714 Minot Wealth Management LLC sold1,910 0
Ziegler Capital Management, LLC bought2,930 2,930 CALTON & ASSOCIATES, INC. sold1,870 0
AE Wealth Management LLC 18%2,837 18,410 LPL Financial CORP 5%1,862 36,880
Pure Financial Advisors, Inc. 14%2,694 22,026 COMMONWEALTH EQUITY SERVICES, LLC. 4%1,853 46,992
Employers Holdings, Inc. bought2,670 2,670 Intercontinental Wealth Advisors, LLC sold1,843 0
Sontag Advisory, LLC bought2,667 2,667 LS Investment Advisors, LLC 11%1,842 15,023
Janney Montgomery Scott LLC 10%2,652 27,911 YCMNET ADVISORS INC sold1,799 0
MACKAY SHIELDS LLC 5%2,649 52,106 Marshall Wace North America, L.P. sold1,787 0
Kinneret Advisory, LLC 13%2,625 23,457 Steward Partners Investment Advisory, LLC 23%1,752 5,727
CAPITAL ONE, NATIONAL ASSOCIATION bought2,521 2,521 Clarius Group, LLC sold1,722 0
IBM Retirement Fund 51%2,517 7,494 MEIJI YASUDA LIFE INSURANCE CO 16%1,716 8,962
Aurora Private Wealth, Inc. 62%2,450 6,389 Enlightenment Research, LLC sold1,700 0
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%2,300 335,835 MEYER HANDELMAN CO 4%1,700 37,404
CAPITAL ONE FINANCIAL CORP bought2,290 2,290 MOGY JOEL R INVESTMENT COUNSEL INC sold1,700 0
ING INVESTMENT MANAGEMENT LLC 2%2,288 129,811 COLDSTREAM CAPITAL MANAGEMENT INC sold1,699 0
Golden State Wealth Management, LLC bought2,258 2,258 MAI Wealth Advisors sold1,678 0
Arden Trust Co 32%2,209 9,130 Tranquility Partners, LLC sold1,660 0
QUADRANT CAPITAL GROUP LLC 141%2,202 3,766 HOWARD WEALTH MANAGEMENT, LLC sold1,660 0
Haafor (Singapore) Pte. Ltd. bought2,153 2,153 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5%1,650 30,478
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 62%2,061 5,378 JACOBS & CO/CA sold1,650 0
MainStreet Investment Advisors LLC bought2,054 2,054 Oak Asset Management, LLC sold1,649 0
Bellecapital International Ltd. bought1,977 1,977 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 32%1,643 3,497
Dynamic Technology Lab Private Ltd bought1,960 1,960 GW HENSSLER & ASSOCIATES LTD sold1,627 0
Kentucky Retirement Systems Insurance Trust Fund 28%1,868 8,545 Perigon Wealth Management, LLC 28%1,626 4,138
Capital Advisory Group Advisory Services, LLC bought1,856 1,856 1ST SOURCE BANK sold1,621 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%1,792 35,832 Williams Jones Wealth Management, LLC. sold1,621 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 12%1,773 16,203 PINNACLE FINANCIAL PARTNERS INC 26%1,587 4,501
SEI INVESTMENTS CO 3%1,757 56,841 BALASA DINVERNO & FOLTZ LLC sold1,576 0
Corient Capital Partners, LLC 8%1,740 24,715 Patten Group, Inc. sold1,575 0
Utah Retirement Systems 3%1,700 53,795 WELCH & FORBES LLC sold1,563 0
Gulf International Bank (UK) Ltd 3%1,682 67,627 Mechanics Bank Trust Department 15%1,550 8,935
FIRST AMERICAN TRUST CO 3%1,679 59,613 Burleson & Company, LLC sold1,549 0
BNP Paribas Investment Partners S.A. 6%1,666 30,146 LINCOLN NATIONAL CORP sold1,534 0
Qube Research & Technologies Ltd bought1,636 1,636 IHT Wealth Management, LLC sold1,525 0
Dean Capital Investments Management, LLC 97%1,627 3,309 SOL Capital Management CO sold1,519 0
CADENCE CAPITAL MANAGEMENT LLC 54%1,610 4,599 JARISLOWSKY FRASER LTD sold1,500 0
Mitsubishi UFJ Asset Management Co., Ltd. 2%1,500 61,570 Busey Trust CO sold1,493 0
ROYAL LONDON ASSET MANAGEMENT LTD 1%1,467 114,591 MONTAG A & ASSOCIATES INC sold1,488 0
M&T BANK CORP 6%1,450 26,699 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC sold1,476 0
STONE RUN CAPITAL, LLC bought1,400 1,400 West Branch Capital LLC sold1,453 0
MANUFACTURERES LIFE INSURANCE CO 5%1,398 27,358 Parallel Advisors, LLC 52%1,434 1,347
Beck Bode, LLC 2%1,396 69,647 OLD NATIONAL BANCORP /IN/ sold1,431 0
MASSMUTUAL TRUST CO FSB/ADV bought1,395 1,395 STEWART & PATTEN CO LLC sold1,425 0
BRASADA CAPITAL MANAGEMENT, LP 5%1,358 30,756 FIRST NATIONAL BANK SIOUX FALLS sold1,417 0
Rosenberg Matthew Hamilton bought1,346 1,346 ASSOCIATED BANC-CORP sold1,409 0
Great Lakes Retirement, Inc. bought1,344 1,344 Alexandria Capital, LLC sold1,400 0
CLIFFORD SWAN INVESTMENT COUNSEL LLC 19%1,341 8,365 Louisiana State Employees Retirement System 10%1,400 12,000
TEXAS PERMANENT SCHOOL FUND 3%1,327 51,208 SimpliFi, Inc. sold1,398 0
Sowell Financial Services LLC 19%1,319 8,256 Streettalk Advisors, LLC sold1,397 0
BANK OF NOVA SCOTIA / 2%1,298 57,864 Goss Wealth Management LLC sold1,393 0
Kore Private Wealth LLC bought1,297 1,297 WESPAC Advisors SoCal, LLC sold1,387 0
Bank Julius Baer & Co. Ltd, Zurich bought1,229 1,229 Beaumont Financial Partners, LLC sold1,378 0
Bartlett & Co. LLC bought1,210 1,210 Private Wealth Advisors, Inc. sold1,376 0
ING INVESTMENT MANAGEMENT, INC. 3%1,200 37,900 Paul A. Violich, Inc. sold1,353 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1%1,194 84,663 RNC CAPITAL MANAGEMENT LLC 5%1,344 23,492
Belpointe Asset Management LLC bought1,126 1,126 BP WEALTH MANAGEMENT, LLC sold1,344 0
MML INVESTORS SERVICES, LLC 21%1,110 6,313 Affiance Financial, LLC sold1,332 0
AlphaCrest Capital Management LLC 17%1,109 7,566 BRONFMAN E.L. ROTHSCHILD, L.P. sold1,322 0
Ethic Inc. 46%1,106 3,509 SCHRODER INVESTMENT MANAGEMENT GROUP 46%1,285 1,515
Livforsakringsaktiebolaget Skandia (publ) 53%1,100 3,164 PNC FINANCIAL SERVICES GROUP INC 60%1,269 862
Perennial Advisors, LLC bought1,058 1,058 UMB BANK N A/MO 14%1,260 7,628
Cutler Group LP 87%988 2,121 HARTFORD INVESTMENT MANAGEMENT CO 3%1,244 38,902
Rehmann Capital Advisory Group bought985 985 Assenagon Asset Management S.A. 10%1,227 10,542
Western Wealth Management, LLC 53%971 2,799 FIRST MANHATTAN CO 1%1,200 83,613
Eudaimonia Partners, LLC bought916 916 Pointe Capital Management LLC 35%1,163 2,207
SPRINGBOK CAPITAL MANAGEMENT, LLC bought895 895 CAPITAL INTERNATIONAL LTD /CA/ 3%1,141 44,085
Gierl Augustine Investment Management Inc 26%885 4,351 FIFTH THIRD ASSET MANAGEMENT INC 27%1,126 3,008
HARBOR INVESTMENT ADVISORY, LLC 23%854 4,505 FIRST INTERSTATE BANK sold1,119 0
Focused Wealth Management, Inc bought850 850 Centre Asset Management, LLC 33%1,100 2,275
GUARDIAN LIFE INSURANCE CO OF AMERICA bought830 830 Eagle Ridge Investment Management 2%1,060 57,768
Qtron Investments LLC 19%826 5,089 CAPROCK Group, Inc. 20%1,009 3,916
SpiderRock Advisors LLC 100%800 1,600 Truvestments Capital LLC sold1,004 0
ETRADE Capital Management LLC 29%750 3,354 Laurel Wealth Advisors, Inc. 8%968 11,334
COMMERCE BANK N A/MO 2%733 33,017 Lindbrook Capital, LLC 56%947 741
Winslow, Evans & Crocker, Inc. 1,944%700 736 Vestcor Investment Management Corp 4%937 21,034
FSA Wealth Management LLC bought660 660 FORT, L.P. sold920 0
Integrated Wealth Concepts LLC 49%650 1,977 WETHERBY ASSET MANAGEMENT INC 9%906 9,287
MERCER GLOBAL ADVISORS INC /ADV 12%647 6,141 FIDUCIARY TRUST CO 4%904 22,853
Lester Murray Antman dba SimplyRich 25%639 3,157 FIRST MIDWEST BANK TRUST DIVISION 9%867 8,997
IFP Advisors, Inc 30%615 2,643 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 4%845 21,526
Disciplined Investments, LLC bought600 600 Old North State Trust, LLC sold830 0
PROFUND ADVISORS LLC 3%573 22,331 Weil Company, Inc. sold790 0
AMERICAN INTERNATIONAL GROUP INC 1%573 96,797 Petix & Botte Co 13%754 4,858
AlphaCore Capital LLC bought531 531 WHITTIER TRUST CO 9%751 7,704
Ellis Investment Partners, LLC 589%501 586 Opus Capital Group, LLC 12%740 5,497
Gilman Hill Asset Management, LLC 16%500 3,694 CENTAURUS FINANCIAL, INC. sold708 0
Sumitomo Mitsui Asset Management Company, LTD 3%497 17,395 Buckingham Asset Management, LLC 17%674 3,273
AIA Investment Management Private Ltd bought485 485 GREENLEAF TRUST 21%660 2,462
Lucia Wealth Services, LLC 293%457 613 RBA Wealth Management, LLC 3%636 19,632
BANK OF HAWAII 13%457 3,945 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13%629 4,142
CIGNA INVESTMENTS INC /NEW 6%450 7,960 IFM Investors Pty Ltd 2%610 27,578
CITIZENS FINANCIAL GROUP INC/RI 63%436 1,127 Financial Network 3%607 18,985
Advisor Group, Inc. 2%416 24,221 Blue Chip Wealth Management, Inc. 13%605 4,002
Amica Retiree Medical Trust 17%404 2,799 Ballentine, Finn & Company, Inc. 20%601 2,344
First Allied Advisory Services, Inc. 8%404 5,682 Andra AP-fonden 1%600 42,800
Sawtooth Asset Management, Inc. 5%394 9,077 Resources Investment Advisors, Inc. 13%597 4,001
SYNOVUS FINANCIAL CORP 89%393 837 Coastal Investment Advisors, Inc. sold580 0
TRANSCEND WEALTH COLLECTIVE, LLC 23%387 2,055 VAN ECK ASSOCIATES CORP 3%566 17,586
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought358 358 Plante Moran Financial Advisors Ltd Partnership 65%562 298
STEPHENS INC /AR/ 20%317 1,892 Altshuler Shaham Ltd 32%539 1,153
Plancorp, LLC 18%306 1,982 Princeton Global Asset Management LLC sold518 0
Pearl River Capital, LLC bought302 302 Brookmont Capital Management 21%512 1,981
Westside Investment Management, Inc. bought300 300 WEATHERLY ASSET MANAGEMENT LP /ADV 13%486 3,282
PARADIGM ASSET MANAGEMENT CO LLC/NY 5%300 6,900 PUTNAM INVESTMENTS LLC 20%456 1,854
SIGNATUREFD, LLC 15%299 2,309 Investment Research & Advisory Group, Inc. sold446 0
Cooper Financial Group 5%279 6,476 NuWave Investment Management, LLC sold441 0
HALL LAURIE J TRUSTEE bought260 260 HUNTINGTON ASSET ADVISORS, INC. sold441 0
Standard Life Aberdeen plc 0%243 145,604 Capital Investment Advisory Services, LLC 14%400 2,475
Advisory Services Network, LLC 3%234 7,513 Total Clarity Wealth Management, Inc. sold399 0
FRONTIER INVESTMENT MGMT CO 8%229 3,040 Americana Partners, LLC sold397 0
SIMPLEX TRADING, LLC 7%202 3,216 Carroll Financial Associates, Inc. 57%393 296
Atlas Private Wealth Management bought200 200 Banque Cantonale Vaudoise 2%392 16,228
Smith, Graham & Co., Investment Advisors, LP 1%193 25,213 Crossmark Global Holdings, Inc. 2%384 18,159
Private Advisor Group, LLC 3%188 6,280 Telos Capital Management, Inc. 13%357 2,409
HighPoint Advisor Group LLC 9%186 2,280 Nachman Norwood & Parrott, Inc 13%356 2,365
Balentine LLC bought172 172 PEAPACK GLADSTONE FINANCIAL CORP sold350 0
BLAIR WILLIAM & CO/IL 1%170 22,719 LOOMIS SAYLES & CO L P 73%350 127
HC FINANCIAL ADVISORS INC bought167 167 Green Square Asset Management, LLC 12%348 2,547
CENTERSQUARE INVESTMENT MANAGEMENT LLC 44%160 520 Multi-Financial Securities Corp 12%346 2,491
Valeo Financial Advisors, LLC 34%157 622 WB CAPITAL MANAGEMENT INC 13%328 2,144
Municipal Employees' Retirement System of Michigan 1%150 13,310 Weaver Consulting Group 29%300 717
NewFocus Financial Group, LLC 1%147 17,272 Center for Financial Planning, Inc. 90%290 31
Patriot Financial Group Insurance Agency, LLC 25%144 714 FIRST MERCANTILE TRUST CO 5%290 5,041
Evercore Wealth Management, LLC 4%133 3,419 Mraz, Amerine & Associates, Inc. 8%281 3,121
Cornerstone Advisors, Inc. 14%128 1,018 SEEYOND 1%274 18,269
LifePlan Financial Group, Inc 1,563%125 133 PROEQUITIES, INC. 82%268 58
ATWOOD & PALMER INC 3%113 4,113 Colonial Asset Management, Inc. 2%261 15,978
FFCM LLC 22%112 628 Veritable, L.P. 3%251 7,771
Penserra Capital Management LLC 38%112 406 FIFTH THIRD BANCORP 2%251 13,630
Savant Capital Management Inc 6%108 1,871 Institute for Wealth Management, LLC. sold239 0
DOWLING & YAHNKE INC 0%102 27,595 Firestone Capital Management 31%232 505
COUNTRY TRUST BANK bought100 100 WHITTIER TRUST CO OF NEVADA INC 5%230 4,645
G&S Capital LLC bought100 100 CCM PARTNERS 7%218 2,830
New England Investment & Retirement Group, Inc. bought100 100 Madison Asset Management, LLC 0%215 110,000
Bedel Financial Consulting, Inc. 256%100 139 ENTERPRISE FINANCIAL SERVICES CORP 99%206 3
CSat Investment Advisory, L.P. 17%96 659 CHICAGO EQUITY PARTNERS LLC 4%205 5,300
CNB Bank bought91 91 Krane Funds Advisors LLC 5%200 3,452
Procyon Private Wealth Partners, LLC bought91 91 Stonebridge Capital Advisors LLC 7%200 2,850
Impax Asset Management Group plc 0%90 23,116 Epstein & White Financial LLC 3%194 5,461
Parcion Private Wealth LLC 0%88 24,010 Venturi Wealth Management, LLC 1%172 34,094
Dynamic Advisors Solutions LLC 2%86 4,100 CWM, LLC 4%170 4,247
Ancora Advisors, LLC bought84 84 Berman Capital Advisors, LLC 23%168 562
Squar Milner Financial Services LLC 10%75 861 Wealthfront Advisers LLC 1%164 14,004
WAYNE HUMMER INVESTMENTS L.L.C. 2%75 3,160 METROPOLITAN LIFE INSURANCE CO/NY 0%163 42,294
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 0%73 69,473 UNIONBANCAL CORP 1%162 24,955
Creative Planning 0%70 26,787 Farmers & Merchants Trust Co of Long Beach 5%154 3,178
Stratos Wealth Partners, LTD. 1%67 7,476 Covington Capital Management 0%154 33,702
BBVA USA BANCSHARES INC 3%62 2,327 First Personal Financial Services sold150 0
Vident Investment Advisory, LLC 1%61 11,009 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%143 18,010
PIEDMONT INVESTMENT ADVISORS LLC 1%59 5,392 Sepio Capital, LLC 4%126 2,810
Arkadios Wealth Advisors bought58 58 ECOFIN LTD 1%125 20,842
Baystate Wealth Management LLC 267%56 77 Versant Capital Management, Inc 19%123 526
tru Independence LLC bought55 55 PALLADIUM PARTNERS LLC 3%120 4,022
Knights of Columbus Asset Advisors LLC 0%54 15,554 REGENTATLANTIC CAPITAL LLC 1%120 8,120
FinTrust Capital Advisors, LLC 33%52 212 Zions Bancorporation, N.A. 14%119 718
MEEDER ASSET MANAGEMENT INC 13%51 445 GERMAN AMERICAN BANCORP, INC. 5%105 2,039
Amerivest Investment Management LLC 6%44 735 Sandy Spring Bank 1%103 11,119
Prestige Wealth Management Group LLC 220%44 64 Financial Advocates Investment Management 4%102 2,600
Integrated Advisors Network LLC 2%43 2,304 THOMPSON SIEGEL & WALMSLEY LLC 9%99 950
Hotaling Investment Management, LLC 1%43 5,853 6 Meridian 2%97 4,021
WASHINGTON TRUST CO bought40 40 Sheaff Brock Investment Advisors, LLC 3%92 3,110
Wealth Quarterback LLC bought39 39 Old Port Advisors 2%90 4,671
WESTPAC BANKING CORP 0%38 36,382 Allred Capital Management, LLC 22%87 304
Glassman Wealth Services 3%37 1,331 Personal Wealth Partners sold81 0
Checchi Capital Advisers, LLC 2%36 2,299 ALPHA WINDWARD LLC 5%81 1,564
EVERGREEN CAPITAL MANAGEMENT LLC 2%36 1,556 ARROW FINANCIAL CORP 21%77 283
ASPIRIANT, LLC 2%36 2,174 CLS INVESTMENT FIRM, LLC sold77 0
WEDBUSH MORGAN SECURITIES INC 0%31 6,433 LAKE STREET ADVISORS GROUP, LLC 2%76 3,148
GOFEN & GLOSSBERG LLC /IL/ 1%30 2,654 WEALTHSOURCE PARTNERS, LLC 4%73 1,874
CX Institutional 38%30 109 SeaCrest Wealth Management, LLC 2%68 3,577
Retirement Systems of Alabama 0%28 123,919 NEXT Financial Group, Inc 16%68 359
Key FInancial Inc bought27 27 CONNING Asset Management Co. 2%68 4,387
BROWN BROTHERS HARRIMAN & CO 6%26 450 Cypress Wealth Services, LLC 3%66 2,274
SECURITY NATIONAL TRUST CO bought25 25 Chicago Partners Investment Group LLC 3%60 2,232
MOTCO 11%24 252 Mutual Advisors, LLC 2%60 2,555
Tarbox Group, Inc. 22%24 135 Brand Asset Management Group, Inc. sold56 0
Laurel Wealth Advisors LLC 100%23 46 AVIVA PLC 0%56 99,137
ClariVest Asset Management LLC bought21 21 Coastline Trust CO 0%55 23,510
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 29%20 90 GYL FINANCIAL SYNERGIES, LLC 3%55 2,004
Mitsubishi UFJ Trust & Banking Corp 0%18 5,208 M&R CAPITAL MANAGEMENT INC 2%50 2,320
Virtus ETF Advisers LLC 18%18 116 Massey, Quick & Co., LLC 64%48 27
Parkside Financial Bank & Trust 7%18 265 Jones Collombin Investment Counsel Inc sold46 0
BESSEMER GROUP INC 0%17 5,760 Savior LLC 23%46 151
Cetera Investment Advisers 1%16 2,001 Evolution Wealth Advisors, LLC sold46 0
Magnus Financial Group LLC 1%14 2,633 Bremer Bank National Association 2%41 2,188
Lenox Wealth Advisors, Inc. 11%13 135 361 CAPITAL LLC 1%41 2,830
Ellevest, Inc. 433%13 16 PITCAIRN CO 2%41 1,601
BDO Wealth Advisors, LLC bought12 12 Clear Harbor Asset Management, LLC sold35 0
HOWE & RUSLING INC 17%12 82 Cribstone Capital Management, LLC sold33 0
HCR Wealth Advisors 0%11 3,674 BT Investment Management Ltd 1%31 3,124
BROWN ADVISORY HOLDINGS INC 1%10 1,673 Dorsey & Whitney Trust CO LLC 1%28 2,074
One Capital Management, LLC 0%8 1,908 CITY HOLDING CO 48%28 30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought6 6 Financeware, Inc. sold26 0
SEGALL BRYANT & HAMILL 0%5 2,504 TRUST CO OF VERMONT 1%25 1,683
FARMERS & MERCHANTS INVESTMENTS INC 1%5 590 HighMark Wealth Management LLC 32%24 51
LIBERTY WEALTH MANAGEMENT LLC 0%5 1,155 Lenox Wealth Management, Inc. sold21 0
EPG Wealth Management LLC bought5 5 Community Bank, N.A. 0%20 4,950
TOTH FINANCIAL ADVISORY CORP 1%4 564 AMERITAS INVESTMENT CORP sold20 0
SUN LIFE FINANCIAL INC 2%4 166 SUMITOMO LIFE INSURANCE CO 0%19 8,565
IndexIQ Advisors LLC 3%3 98 South Dakota Investment Council 0%18 13,254
McIlrath & Eck, LLC 0%3 893 First Command Financial Services, Inc. 1%17 2,330
Perkins Coie Trust Co bought3 3 First Command Bank 1%17 2,330
EXCHANGE TRADED CONCEPTS, LLC 50%2 6 Financial Gravity Wealth, Inc. 94%17 1
Capital Analysts, Inc. 0%2 2,384 TCI Wealth Advisors, Inc. 2%15 955
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0%2 3,588 Sonora Investment Management, LLC 8%15 165
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0%1 237 FormulaFolio Investments, LLC 1%15 1,905
Summit Investment Advisors, Inc. 0%1 4,851 FIL Ltd sold15 0
HOWLAND CAPITAL MANAGEMENT INC 1%12 1,598
QCI ASSET MANAGEMENT INC/NY 1%10 687
Harel Insurance Investments & Financial Services Ltd. 1%9 904
Price Wealth Management, Inc. sold9 0
Retirement Network sold8 0
STIFEL FINANCIAL CORP 9%8 78
EVOKE WEALTH, LLC 1%6 500
BAILARD, INC. 0%5 2,460
Diversified Trust Co 0%4 2,189
BENJAMIN F. EDWARDS & COMPANY, INC. 0%2 1,888
Private Ocean, LLC 0%2 816
TRUEWEALTH LLC 50%2 2
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0%1 18,587
ROPES WEALTH ADVISORS LLC no change 200
VIVID FINANCIAL MANAGEMENT, INC. no change 5,451
NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 21,141
Financial Architects, Inc no change 786
Oakworth Capital, Inc. no change 158
CINCINNATI INSURANCE CO no change 6,889
GLENMEDE TRUST CO NA no change 11,752
KORNITZER CAPITAL MANAGEMENT INC /KS no change 6,100
Marquette Asset Management Inc. no change 100
ALGER FRED MANAGEMENT INC no change 10,139
Wealthcare Advisory Partners LLC no change 105
MONETARY MANAGEMENT GROUP INC no change 200
JJJ Advisors Inc. no change 267
American Assets Investment Management, LLC no change 5,000
ICON ADVISERS INC/CO no change 17,400
HUTCHINSON CAPITAL MANAGEMENT/CA no change 4,902
ANDERSON FISHER LLC no change 38
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 27,876
Asset Dedication, LLC no change 50
CHICAGO TRUST Co NA no change 5,104
FIRST QUADRANT L P/CA no change 900
PIN OAK INVESTMENT ADVISORS INC no change 889
Lee Financial CORP no change 263
Alpha Cubed Investments, LLC no change 5,264
CREDIT AGRICOLE S A no change 5,262
Johnson Financial Group, Inc. no change 51
SALEM INVESTMENT COUNSELORS INC no change 4,040
BIDWELL C M & ASSOCIATES LTD/ no change 12
FLAGSHIP HARBOR ADVISORS, LLC no change 190
Pacific Center for Financial Services no change 918
HM PAYSON & CO no change 1,040
DIAM Co., Ltd. no change 5,110
Vectors Research Management, LLC no change 613
Endurance Wealth Management, Inc. no change 220
1 NORTH WEALTH SERVICES LLC no change 155
Silvant Capital Management LLC no change 152
Gemmer Asset Management LLC no change 163
ESSEX INVESTMENT MANAGEMENT CO LLC no change 195
Vigilant Capital Management, LLC no change 199
Amussen Hunsaker & Associates LLC no change 1,500
Yale Capital CORP no change 8,983
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 864
VAUGHAN DAVID INVESTMENTS INC/IL no change 2,313
BerganKDV Wealth Management, LLC no change 159
MARTIN CURRIE LTD no change 3,100
Hanson Investment Management no change 151
Crestwood Advisors LLC no change 2,281
EARNEST PARTNERS LLC no change 171
DUNCKER STREETT & CO INC no change 175
AR ASSET MANAGEMENT INC no change 10,000
PRIVATE ASSET MANAGEMENT INC no change 11,092
Dai-Ichi Life Insurance Company, Ltd no change 22,413
Cedar Mountain Advisors, LLC no change 200
EVERENCE CAPITAL MANAGEMENT INC no change 7,596
Mine & Arao Wealth Creation & Management, LLC. no change 751
North Star Investment Management Corp. no change 2,152
Front Row Advisors LLC no change 1,148
BTR CAPITAL MANAGEMENT INC no change 2,149
American Research & Management Co. no change 1,362
Roble, Belko & Company, Inc no change 691
MANCHESTER FINANCIAL INC no change 2,125
Marble Harbor Investment Counsel, LLC no change 2,250
CULLEN FROST BANKERS INC no change 267
WESBANCO BANK INC no change 2,436
Engrave Wealth Partners LLC no change 462
KELLY LAWRENCE W & ASSOCIATES INC/CA no change 2,424
Cornerstone Advisors, LLC no change 22,000
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 711
FINANCIAL COUNSELORS INC no change 2,325
BP PLC no change 28,200
WEBSTER BANK, N. A. no change 525
PATTEN & PATTEN INC/TN no change 1,816
Kistler-Tiffany Companies, LLC no change 527
PFG Advisors no change 1,812
Town & Country Bank & Trust CO dba First Bankers Trust CO no change 1,800
Swank Energy Income Advisors, LP no change 25,000
Hanson McClain, Inc. no change 1,735
LifeSteps Financial, Inc. no change 1,876
OPTIMUM INVESTMENT ADVISORS no change 525
NORTHWEST INVESTMENT COUNSELORS, LLC no change 2,030
CCG WEALTH MANAGEMENT, LLC no change 27,137
ROTHSCHILD INVESTMENT CORP /IL no change 2,024
Tradewinds Capital Management, LLC no change 1,432
Ford Financial Group, Inc. no change 1,907
SMITH CHAS P & ASSOCIATES PA CPAS no change 1,950
HARVEST GROUP WEALTH MANAGEMENT, LLC no change 405
Change Path, LLC no change 2,608
Ledyard National Bank no change 4,020
ARLINGTON PARTNERS LLC no change 26
Bell & Brown Wealth Advisors, LLC no change 4,000
Certified Advisory Corp no change 26
LVM CAPITAL MANAGEMENT LTD/MI no change 3,265
TSFG, LLC no change 17
MASON STREET ADVISORS LLC no change 40,220
Rocky Mountain Advisers, LLC no change 1,600
BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 55,000
Cohen Capital Management, Inc. no change 4,400
Pacitti Group Inc. no change 30
SMITHFIELD TRUST CO no change 287
Sugarloaf Wealth Management, LLC no change 28
Candriam Luxembourg S.C.A. no change 44,194
Lowe fs, LLC no change 11
RDA Financial Network no change 3,141
AdvisorNet Financial, Inc no change 1,112
MV Capital Management, Inc. no change 370
Steel Peak Wealth Management LLC no change 2,745
Neumann Capital Management, LLC no change 2,674
Lombard Odier Asset Management (Europe) Ltd no change 2,652
NVWM, LLC no change 400
Nelson, Van Denburg & Campbell Wealth Management Group, LLC no change 1,005
ADIRONDACK TRUST CO no change 1,001
Sound Income Strategies, LLC no change 2
Concept Capital Markets, LLC no change 800
Tredje AP-fonden no change 1
SEARLE & CO. no change 3,000
Private Capital Group, LLC no change 288
Israel Discount Bank of New York no change 2,914
Titus Wealth Management no change 4,608
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