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STOCK TICKER:
Kinder Morgan, Inc. Common Stock   (ticker: KMI)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 734,995,024
Previous Holdings: 749,317,006
Change: 1.91%
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)
CIBC WORLD MARKETS CORP 538%5,635,965 6,683,294 FPR PARTNERS LLC 40%10,910,176 16,290,659
Encompass Capital Advisors LLC bought5,000,000 5,000,000 MACKENZIE FINANCIAL CORP 93%6,058,753 439,200
GREAT WEST LIFE ASSURANCE CO /CAN/ bought4,006,739 4,006,739 Energy Income Partners, LLC 24%4,499,635 14,240,465
PRUDENTIAL FINANCIAL INC 101%3,722,323 7,419,009 KAYNE ANDERSON CAPITAL ADVISORS LP 43%4,222,216 5,513,808
Ensign Peak Advisors, Inc 66%2,767,538 6,936,622 Atlantic Trust Group, LLC 80%3,765,701 958,584
COHEN & STEERS INC 27%2,716,293 12,712,333 TORTOISE CAPITAL ADVISORS LLC 11%3,381,245 28,647,936
BANK OF MONTREAL /CAN/ 109%2,459,824 4,722,420 WELLINGTON MANAGEMENT CO LLP 10%2,892,447 26,419,715
Salient Capital Advisors, LLC 18%2,277,203 14,682,669 Susquehanna International Group, LLP 30%2,491,780 5,712,208
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 57%2,185,903 5,990,403 Nuveen Asset Management, LLC 75%2,385,698 783,687
Gotham Asset Management, LLC bought1,624,372 1,624,372 BARCLAYS PLC 46%2,238,802 2,625,133
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 19%1,537,598 9,725,598 J P MORGAN CHASE & CO 12%2,023,376 15,088,772
Swiss National Bank 23%1,487,200 7,911,633 Squarepoint Ops LLC sold1,793,339 0
Endurance Wealth Management, Inc. bought1,396,786 1,396,786 Maple-Brown Abbott Ltd 18%1,715,063 7,590,119
PRUDENTIAL CORP PLC 33%1,389,683 5,615,013 Swank Energy Income Advisors, LP 33%1,605,343 3,289,180
Arosa Capital Management LP bought1,300,000 1,300,000 Chevy Chase Trust Holdings, Inc. sold1,587,908 0
Connor, Clark & Lunn Investment Management Ltd. bought1,184,575 1,184,575 AMF Pensionsforsakring AB 94%1,458,065 99,869
GABELLI FUNDS LLC bought1,121,590 1,121,590 FRANKLIN RESOURCES INC 4%1,432,999 35,424,016
AMERICAN CENTURY COMPANIES INC 141%1,067,982 1,826,472 TORONTO DOMINION BANK sold1,365,545 0
Alyeska Investment Group, L.P. bought1,023,128 1,023,128 CREDIT SUISSE/ 16%1,309,283 7,019,560
RR Advisors, LLC 86%957,000 2,065,000 Allianz Asset Management AG 24%1,274,238 4,042,313
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought956,107 956,107 DIMENSIONAL FUND ADVISORS INC 8%1,068,902 11,637,393
First Pacific Advisors, LLC(Robert Rodriquez) 6%892,778 15,321,824 STATE OF WISCONSIN INVESTMENT BOARD 47%1,042,882 1,175,776
UBS Group AG 8%892,198 11,700,262 COUNTRY TRUST BANK 100%1,019,581 4,188
Claar Advisors LLC bought851,000 851,000 Sabal Trust CO 100%986,255 925
Mirae Asset Global Investments Co., Ltd. 24%840,889 4,325,744 SG Americas Securities, LLC 79%954,959 250,676
Magnetar Financial LLC 4,442%773,205 790,610 EAGLE GLOBAL ADVISORS LLC 28%950,476 2,395,888
CADENCE CAPITAL MANAGEMENT LLC 109%696,597 1,336,808 HENDERSON GROUP PLC 40%943,804 1,406,337
LEGAL & GENERAL GROUP PLC 3%596,864 18,147,996 WELLS FARGO & CO/MN 7%816,439 10,303,295
Edge Capital Group, LLC 1,924%548,743 577,261 MACQUARIE GROUP LTD 16%736,795 3,821,059
PARAMETRIC PORTFOLIO ASSOCIATES 8%535,032 7,197,088 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 79%675,550 178,320
STATE TREASURER STATE OF MICHIGAN 7,893%490,521 496,736 USCA RIA LLC sold654,905 0
HighTower Advisors, LLC 37%476,995 1,773,477 Korea Investment CORP 36%606,400 1,059,076
JANE STREET GROUP, LLC bought467,325 467,325 Bank of New York Mellon CORP 3%549,907 17,138,066
Robertson Opportunity Capital, LLC bought443,500 443,500 C.V. Starr & Co., Inc. Trust sold543,204 0
CAPITAL MANAGEMENT CORP /VA bought438,965 438,965 Russell Investments Group, Ltd. 11%495,004 4,147,992
ProShare Advisors LLC bought436,421 436,421 LEVIN CAPITAL STRATEGIES, L.P. sold482,000 0
Foundry Partners, LLC 177%422,592 661,118 TAYLOR INVESTMENT COUNSELORS LLC sold460,815 0
AGF FUNDS INC bought396,582 396,582 Capula Management Ltd 98%437,553 10,747
Richard C. Young & CO., LTD. bought386,035 386,035 JENNISON ASSOCIATES LLC 14%423,988 2,580,597
AQR CAPITAL MANAGEMENT LLC bought359,569 359,569 CANADA PENSION PLAN INVESTMENT BOARD 55%417,100 346,854
STATE STREET CORP 0%348,095 104,998,384 VICTORY CAPITAL MANAGEMENT INC 22%399,381 1,409,575
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought347,951 347,951 MACKAY SHIELDS LLC 92%395,559 35,891
SKBA CAPITAL MANAGEMENT LLC bought345,350 345,350 BESSEMER GROUP INC 99%376,547 5,264
Pacer Advisors, Inc. 912%334,225 370,859 INFRASTRUCTURE CAPITAL ADVISORS, LLC sold362,847 0
Oxbow Advisors, LLC 115%323,059 602,896 PUTNAM INVESTMENTS LLC 11%338,018 2,823,808
Point72 Asset Management, L.P. bought315,027 315,027 RAYMOND JAMES & ASSOCIATES 5%334,254 6,010,519
CITIGROUP INC 6%307,621 5,066,611 TORTOISE INDEX SOLUTIONS, LLC 19%324,367 1,425,734
Calamos Advisors LLC 42%305,830 1,032,122 Rafferty Asset Management, LLC 69%306,991 136,437
DnB NOR Asset Management AS bought300,643 300,643 HENNESSY ADVISORS INC 13%305,000 1,959,101
FIRST TRUST ADVISORS LP 118%282,890 522,957 MILLER HOWARD INVESTMENTS INC /NY 15%272,301 1,555,717
US BANCORP DE bought276,209 276,209 6 Meridian 63%268,801 156,305
InterOcean Capital, LLC 116%273,666 508,697 CastleArk Alternatives, LLC 85%264,600 47,480
Lumbard Investment Counseling, LLC bought233,285 233,285 BLACKHILL CAPITAL INC 42%261,258 361,655
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 119%230,266 423,989 WOLVERINE TRADING, LLC 24%258,991 807,957
AVALON ADVISORS L P 29%225,997 1,017,055 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%257,600 222,951
EXCHANGE TRADED CONCEPTS, LLC bought219,262 219,262 TIEDEMANN WEALTH MANAGEMENT, LLC 32%257,215 554,656
Advisors Capital Management, LLC 11%211,330 2,215,459 GUGGENHEIM CAPITAL LLC 38%246,017 401,120
Ardevora Asset Management LLP 8%198,417 2,766,792 Tredje AP-fonden sold242,876 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought192,350 192,350 ROYAL LONDON ASSET MANAGEMENT LTD 17%238,663 1,206,204
Laurion Capital Management LP bought188,346 188,346 CASTLEARK MANAGEMENT LLC 73%233,575 87,785
KORNITZER CAPITAL MANAGEMENT INC /KS 8%179,774 2,317,049 American Assets Investment Management, LLC sold232,900 0
Winton Capital Group Ltd bought177,565 177,565 Candriam Luxembourg S.C.A. 28%213,261 537,712
VIRGINIA RETIREMENT SYSTEMS ET AL 36%172,600 648,400 VESTOR CAPITAL CORP sold202,650 0
Mitsubishi UFJ Securities International PLC 45%171,600 550,000 Williams Jones Wealth Management, LLC. 59%200,295 141,035
Ronna Sue Cohen bought170,318 170,318 STARR INTERNATIONAL CO INC sold198,576 0
DIVIDEND GROWTH ADVISORS, LLC 124%166,085 299,849 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%191,521 4,423,725
DEUTSCHE BANK AG 3%164,227 5,430,813 NOMURA HOLDINGS INC sold190,002 0
CAPTRUST FINANCIAL ADVISORS bought164,052 164,052 Arizona State Retirement System 28%184,385 478,871
THRIVENT FINANCIAL FOR LUTHERANS 181%160,650 249,432 FORSTA AP-FONDEN sold182,200 0
Zurcher Kantonalbank (Zurich Cantonalbank) 28%140,696 647,886 KBC Group NV 25%180,367 542,906
Carnegie Capital Asset Management, LLC bought136,020 136,020 Aperio Group, LLC 16%179,401 926,218
BRADLEY FOSTER & SARGENT INC/CT 46%130,823 413,699 Blume Capital Management, Inc. sold178,740 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought125,551 125,551 ONTARIO TEACHERS PENSION PLAN BOARD 68%170,182 80,134
CNA FINANCIAL CORP 62%124,000 324,000 CONFLUENCE INVESTMENT MANAGEMENT LLC 3%169,112 5,484,003
Oscan Associates Inc. bought118,629 118,629 ALLIANCEBERNSTEIN L.P. 5%168,883 3,532,180
VIKING FUND MANAGEMENT LLC 65%110,000 280,000 WESTWOOD HOLDINGS GROUP INC 60%168,547 113,965
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 135%106,990 186,503 Man Group plc 31%167,392 365,070
Centenus Global Management, LP bought100,000 100,000 PITTENGER & ANDERSON INC sold160,525 0
BRUNI J V & CO /CO 5%98,794 2,045,127 Sumitomo Mitsui Trust Holdings, Inc. 2%160,187 8,199,063
HYA Advisors, Inc bought97,726 97,726 Sepio Capital, LLC sold145,240 0
Dalton Investments LLC bought95,992 95,992 Public Sector Pension Investment Board 42%141,670 194,690
CAMG Solamere Management, LLC bought93,350 93,350 Centre Asset Management, LLC 27%141,320 377,546
HOURGLASS CAPITAL, LLC 50%90,570 272,528 A.R.T. Advisors, LLC sold138,274 0
RHUMBLINE ADVISERS 2%85,703 3,618,007 Dai-Ichi Life Insurance Company, Ltd 36%134,411 237,756
ING GROEP NV 352%84,047 107,896 Harwood Advisory Group, LLC 100%134,307 292
PROFUND ADVISORS LLC bought82,667 82,667 Livingston Group Asset Management CO (operating as Southport Capital Management) 58%133,315 97,199
Assenagon Asset Management S.A. bought82,147 82,147 Rockefeller Capital Management L.P. 70%128,854 54,431
TD ASSET MANAGEMENT INC 14%82,139 666,169 Quaker Capital Investments, LLC 11%125,000 968,715
SEI INVESTMENTS CO 9%81,264 1,001,699 Robeco Institutional Asset Management B.V. 6%122,275 1,870,323
Billeaud Capital Management, Inc. bought81,000 81,000 WAYNE HUMMER ASSET MANAGEMENT CO sold113,475 0
INGALLS & SNYDER LLC 71%80,088 192,464 Catalyst Capital Advisors LLC 31%111,700 247,913
PAYDEN & RYGEL 5%73,374 1,595,325 Parsec Financial Management, Inc. 17%108,332 531,490
WHITTIER TRUST CO 17%71,189 497,253 Wunderlich Capital Managemnt sold105,961 0
Unigestion Holding SA bought68,980 68,980 LONDON CO OF VIRGINIA 2%102,701 5,127,139
Raymond James Financial Services Advisors, Inc. 6%68,960 1,187,083 Townsend & Associates, Inc sold101,285 0
Treasurer of the State of North Carolina 8%67,900 969,589 BLAIR WILLIAM & CO/IL 10%97,940 932,064
CAXTON ASSOCIATES LLC (Bruce Kovner) bought66,358 66,358 Scott & Selber, Inc. sold94,830 0
GRIFFIN ASSET MANAGEMENT, INC. 36%65,734 247,057 C V STARR & CO INC sold92,631 0
OPSEU Pension Plan Trust Fund bought63,867 63,867 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%92,104 1,073,915
Oak Grove Capital LLC 16%63,616 470,556 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 8%91,250 1,013,693
MML INVESTORS SERVICES, LLC 72%63,478 151,960 Veritable, L.P. 36%91,079 159,725
HOEY INVESTMENTS, INC 346%62,257 80,251 BRINKER CAPITAL INC sold88,502 0
Cinctive Capital Management LP bought61,500 61,500 BRAUN STACEY ASSOCIATES INC 11%87,920 705,688
SYNOVUS FINANCIAL CORP 204%58,700 87,512 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%87,325 2,225,518
West Family Investments, Inc. bought57,600 57,600 Swift Run Capital Management, LLC 45%83,869 103,745
Personal Capital Advisors Corp 2%55,814 2,404,181 Oakmont Partners LLC sold83,103 0
Alexandria Capital, LLC 35%55,122 212,368 Sumitomo Mitsui Asset Management Company, LTD 28%81,132 207,787
UNIVERSITY OF NOTRE DAME DU LAC 14%54,445 450,277 SIMPLEX TRADING, LLC 45%79,815 96,047
ING CLARION REAL ESTATE SECURITIES/N L.P. 89%53,125 113,079 BNP Paribas Investment Partners S.A. 30%77,617 178,541
FIFTH THIRD BANCORP 110%52,517 100,328 Kessler Investment Group, LLC sold75,991 0
MAKENA CAPITAL MANAGEMENT LLC 39%51,503 184,576 Caption Management, LLC sold75,000 0
Vident Investment Advisory, LLC 3%47,834 1,485,300 Wesleyan Assurance Society sold75,000 0
Sontag Advisory, LLC bought47,459 47,459 PETROLEUM & RESOURCES CORP 10%72,000 658,000
Frigate Ventures LP bought45,600 45,600 APG All Pensions Group 2%70,805 3,017,150
AR ASSET MANAGEMENT INC 61%45,000 118,950 EDGAR LOMAX CO/VA 12%69,600 514,525
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%44,785 2,619,379 MDAM Asset Management Co., Ltd. 81%68,837 15,753
GSA CAPITAL PARTNERS LLP bought43,963 43,963 Private Advisor Group, LLC 46%68,830 81,765
Sciencast Management LP bought42,820 42,820 Ilmarinen Mutual Pension Insurance Co 22%66,594 231,217
PANAGORA ASSET MANAGEMENT INC 38%42,815 156,323 IEQ CAPITAL, LLC 82%65,880 14,193
ETRADE Capital Management LLC 34%42,408 167,912 CONNING Asset Management Co. 57%62,968 47,603
Gareth Morgan Investments Limited Partnership 20%40,982 249,823 Municipal Employees' Retirement System of Michigan 66%62,810 32,960
People's United Financial, Inc. bought40,303 40,303 LEVEL FOUR ADVISORY SERVICES, LLC sold61,339 0
Osborn Rohs Williams & Donohoe Ltd bought38,493 38,493 Arkfeld Wealth Strategies, L.L.C. 59%60,147 42,253
PFS INVESTMENTS INC. 47%38,155 118,987 Polianta Ltd sold59,500 0
FRONTIER INVESTMENT MGMT CO bought38,005 38,005 National Asset Management, Inc. 98%56,720 909
Pacitti Group Inc. 1,080%37,132 40,571 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold56,580 0
NEW YORK STATE COMMON RETIREMENT FUND 1%37,000 4,276,333 ADVANTUS CAPITAL MANAGEMENT INC 16%55,284 285,248
WESBANCO BANK INC 8%36,581 502,769 Covenant Multifamily Offices, LLC 40%55,189 82,580
BERKSHIRE ASSET MANAGEMENT INC/PA 3%36,531 1,151,639 OPPENHEIMER & CO INC 14%51,172 302,976
TOCQUEVILLE ASSET MANAGEMENT LP 22%36,136 197,866 Janney Montgomery Scott LLC 5%50,732 1,060,290
FineMark National Bank & Trust 12%35,047 332,945 IFM Investors Pty Ltd 25%50,021 150,319
LOEWS CORP 7%35,000 535,000 GQ Asset Management, LLC 94%49,513 3,359
GREENLEAF TRUST 323%34,022 44,565 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold49,000 0
WHITTIER TRUST CO OF NEVADA INC 25%33,121 165,493 TFG Advisers LLC sold48,356 0
Sowell Financial Services LLC 74%33,028 77,708 Lombard Odier Asset Management (Switzerland) SA 37%47,793 82,463
Probity Advisors, Inc. bought33,022 33,022 TOEWS CORP /ADV sold45,400 0
Kentucky Retirement Systems 33%32,822 133,031 Waldron, LP 63%45,119 26,484
National Pension Service 1%32,606 2,829,603 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold44,577 0
Nan Shan Life Insurance Co., Ltd. 1%32,309 2,918,309 STRS OHIO 3%43,132 1,213,239
Coe Capital Management, LLC bought32,217 32,217 Wakefield Asset Management LLLP 21%40,857 155,634
COMERICA SECURITIES,INC. bought32,204 32,204 Moors & Cabot, Inc. 23%40,063 134,943
CINCINNATI INSURANCE CO 60%32,012 85,323 Jackson Hole Capital Partners, LLC 30%37,503 87,253
ASSOCIATED BANC-CORP 54%31,972 91,649 CAMDEN NATIONAL BANK 9%37,500 374,311
Teza Capital Management LLC bought31,378 31,378 EVERETT HARRIS & CO /CA/ 16%36,767 198,143
B & T Capital Management DBA Alpha Capital Management 26%30,718 148,734 Neuberger Berman Group LLC 18%36,085 162,024
Eudaimonia Partners, LLC bought30,617 30,617 Cutler Group LP 59%36,030 25,350
CAZ INVESTMENTS LP bought30,000 30,000 State of New Jersey Common Pension Fund D 2%34,112 1,434,641
ELLINGTON MANAGEMENT GROUP LLC bought27,900 27,900 Twin Tree Management, LP 6%33,132 559,800
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 36,168%27,126 27,201 MAI Wealth Advisors 4%32,726 733,706
STRATEGY ASSET MANAGERS LLC bought26,999 26,999 SILVERCREST ASSET MANAGEMENT GROUP LLC 12%32,335 247,410
Regal Investment Advisors, LLC bought26,966 26,966 Alaska Retirement Management Board 5%30,934 616,389
Trinity Legacy Partners LLC bought26,925 26,925 Crabel Capital Management, LLC sold30,280 0
Mariner Wealth Advisors, LLC 9%26,625 322,866 Lido Advisors, LLC 72%30,246 11,524
Davis Capital Management bought26,620 26,620 HAP Trading, LLC 31%28,013 62,300
DRW Securities, LLC bought26,430 26,430 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%28,000 663,323
Capital Asset Advisory Services LLC 5,437%26,154 26,635 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18%27,650 122,580
Linscomb & Williams, Inc. 10%25,794 295,830 COMMONWEALTH EQUITY SERVICES, LLC. 4%26,545 610,646
Gilman Hill Asset Management, LLC 51%25,108 74,322 World Asset Management Inc 26%26,435 76,723
Wealthfront Advisers LLC 22%24,354 137,536 Braun-Bostich & Associates Inc. 100%26,257 124
Kingsview Wealth Management, LLC bought24,054 24,054 Strategic Advisors LLC sold25,992 0
TRADITION ASSET MANAGEMENT LLC 20%24,012 146,132 SCOTIA CAPITAL INC. 11%25,864 201,993
Belpointe Asset Management LLC bought23,176 23,176 SENTRY INVESTMENT MANAGEMENT INC 93%25,755 2,040
KEYBANK NATIONAL ASSOCIATION/OH 5%22,752 518,125 Archer Investment Corp sold25,725 0
Illinois Municipal Retirement Fund 39%22,668 80,750 WEDBUSH MORGAN SECURITIES INC 29%25,365 61,353
Adams Asset Advisors, LLC 12%22,517 210,893 GANNETT WELSH & KOTLER 1%24,898 1,775,017
MetLife Investment Advisors, LLC 3%21,908 713,913 Regent Investment Management LLC 25%24,825 73,025
BENJAMIN EDWARDS INC 1,375%21,843 23,432 Retirement Systems of Alabama 3%24,698 831,576
BANK OF THE WEST bought21,180 21,180 HOHIMER WEALTH MANAGEMENT, LLC 28%24,592 64,242
DAVIDSON D A & CO 5%20,856 407,121 McGowan Group Asset Management, Inc. 3%24,507 847,537
Ellis Investment Partners, LLC 4,827%20,563 20,989 Menard Financial Group LLC sold24,421 0
Reliant Investment Management, LLC 12%20,275 185,905 CAMPBELL CAPITAL MANAGEMENT INC sold24,077 0
Streettalk Advisors, LLC 122%20,126 36,623 COMMERZBANK AKTIENGESELLSCHAFT /FI sold23,984 0
NOMURA ASSET MANAGEMENT CO LTD 5%19,803 396,087 SIGMA INVESTMENT COUNSELORS INC 14%23,898 150,725
Daiwa Securities Group Inc. 23%19,757 105,564 SEVEN EIGHT CAPITAL, LLC 13%23,508 162,100
NICHOLS & PRATT ADVISERS LLP /MA 2%19,555 1,013,428 DUPONT CAPITAL MANAGEMENT 20%23,470 94,583
CAPITAL FUND MANAGEMENT S.A. 7%19,100 306,500 MEIJI YASUDA LIFE INSURANCE CO sold23,463 0
FOSTER & MOTLEY INC 10%19,033 209,490 AMERICAN NATIONAL BANK 14%23,098 141,377
NORTHERN OAK CAPITAL MANAGEMENT INC bought18,630 18,630 OAKBROOK INVESTMENTS LLC sold23,069 0
Stamos Capital Partners, L.P. bought18,355 18,355 BEACH INVESTMENT COUNSEL INC/PA 9%22,954 227,907
Pearl River Capital, LLC bought17,631 17,631 PUTNAM FL INVESTMENT MANAGEMENT CO 45%22,653 28,131
WAYNE HUMMER INVESTMENTS L.L.C. bought17,532 17,532 ASAHI LIFE ASSET MANAGEMENT CO., LTD. sold22,440 0
HoyleCohen, LLC 6%17,422 316,330 Krasney Financial LLC 12%22,342 164,855
Arden Trust Co 34%17,149 68,220 Icon Wealth Partners, LLC 19%21,645 91,129
9258 Wealth Management, LLC bought17,124 17,124 Livforsakringsaktiebolaget Skandia (publ) sold21,570 0
NORDEA INVESTMENT MANAGEMENT AB 13%17,047 144,986 Verity & Verity, LLC sold21,241 0
Hilltop Holdings Inc. bought16,970 16,970 Berkeley Capital Partners, LLC 29%20,475 49,669
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%16,652 382,997 SMH CAPITAL INC. 36%20,415 35,574
ASHFORD CAPITAL MANAGEMENT INC 10%16,651 191,539 Pinnacle Wealth Planning Services, Inc. sold20,365 0
Knuff & Co LLC bought16,465 16,465 Rampart Investment Management Company, LLC 58%20,093 14,721
Campbell & CO Investment Adviser LLC bought16,451 16,451 DIAM Co., Ltd. 2%19,308 1,117,829
Meridian Wealth Management, LLC 30%16,270 69,974 GYL FINANCIAL SYNERGIES, LLC sold19,267 0
STATE BANK & TRUST bought16,200 16,200 Janney Capital Management LLC 3%19,034 550,119
MainStreet Investment Advisors LLC bought16,118 16,118 Evercore Wealth Management, LLC 47%18,715 20,809
KINGS POINT CAPITAL MANAGEMENT 9%15,778 189,066 PETERSON WEALTH MANAGEMENT sold18,595 0
Kovack Advisors, Inc. bought15,472 15,472 TOWER BRIDGE ADVISORS sold18,565 0
OPPENHEIMER ASSET MANAGEMENT INC 23%15,187 80,440 Requisite Capital Management, LLC 36%18,000 32,700
Granite Investment Advisors, Inc. 93%14,945 31,075 LOOMIS SAYLES & CO L P 95%17,993 944
Neo Ivy Capital Management bought14,862 14,862 IFG Advisors, LLC sold17,682 0
PITCAIRN CO bought14,809 14,809 JustInvest LLC sold17,521 0
CREDIT AGRICOLE S A 125%14,800 26,648 WASHINGTON TRUST BANK 8%17,427 204,859
Shorepoint Capital Partners LLC 15%14,423 109,069 KING LUTHER CAPITAL MANAGEMENT CORP 26%16,683 47,411
Cresset Asset Management, LLC bought14,014 14,014 SMITH CHAS P & ASSOCIATES PA CPAS 39%16,598 25,724
Spears Abacus Advisors LLC 16%13,994 101,618 Sigma Planning Corp 16%16,535 86,131
Valeo Financial Advisors, LLC 220%13,870 20,167 HIGH POINTE CAPITAL MANAGEMENT LLC sold16,470 0
LAKE STREET ADVISORS GROUP, LLC bought13,607 13,607 FINANCIAL COUNSELORS INC 57%16,381 12,555
1ST SOURCE BANK bought13,429 13,429 LS Investment Advisors, LLC 14%16,227 97,923
Baird Financial Group, Inc. bought13,262 13,262 Financial Engines Advisors L.L.C. 5%15,686 303,802
STEPHENS INC /AR/ 4%13,102 377,985 ALLSTATE CORP 18%15,608 72,128
Abacus Planning Group, Inc. 27%13,100 61,100 TEACHER RETIREMENT SYSTEM OF TEXAS 2%15,566 837,986
AlphaCrest Capital Management LLC 40%13,020 45,804 Sonora Investment Management, LLC 6%15,394 236,193
MATHER GROUP, INC. bought12,916 12,916 DOWLING & YAHNKE INC 33%15,017 30,153
Kentucky Retirement Systems Insurance Trust Fund 28%12,908 59,046 THOROUGHBRED FINANCIAL SERVICES, LLC sold14,878 0
NAPLES GLOBAL ADVISORS, LLC bought12,750 12,750 Ironwood Investment Counsel, LLC sold14,329 0
ARES MANAGEMENT LLC bought12,720 12,720 LINCOLN NATIONAL CORP 57%14,146 10,458
BAXTER BROS INC 17%12,300 83,801 Banque Cantonale Vaudoise 13%14,000 96,893
PIEDMONT INVESTMENT ADVISORS LLC 4%12,175 353,740 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%13,907 3,661,409
Quadrant Private Wealth Management, LLC bought11,718 11,718 WESTPAC BANKING CORP 3%13,600 517,775
RSM US WEALTH MANAGEMENT LLC bought11,598 11,598 Cutter & CO Brokerage, Inc. 4%13,411 320,100
NorthCoast Asset Management LLC bought11,461 11,461 BBVA USA BANCSHARES INC sold12,997 0
Cornerstone Wealth Management, LLC bought11,285 11,285 CA Family Wealth, LLC sold12,934 0
CAPITAL ONE FINANCIAL CORP bought11,232 11,232 Virtue Capital Management, LLC sold12,887 0
Covington Capital Management 3%11,140 355,963 Voit & Company, LLC 16%12,767 65,907
Green Square Asset Management, LLC bought10,942 10,942 Wellington Shields Capital Management, LLC 14%12,750 78,440
OLD POINT TRUST & FINANCIAL SERVICES N A 5%10,848 217,398 Pacifica Partners Inc. 11%12,717 105,365
GRT CAPITAL PARTNERS LLC bought10,775 10,775 J.W. COLE ADVISORS, INC. sold12,655 0
PROEQUITIES, INC. 101%10,772 21,471 TCW GROUP INC sold12,500 0
Hilton Capital Management, LLC bought10,765 10,765 EP Wealth Advisors, Inc. 40%12,489 18,922
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought10,635 10,635 BP WEALTH MANAGEMENT, LLC sold12,148 0
Ancora Advisors, LLC bought10,542 10,542 M&T BANK CORP 8%12,009 145,112
Cubist Systematic Strategies, LLC bought10,446 10,446 GUYASUTA INVESTMENT ADVISORS INC sold12,000 0
Multi-Financial Securities Corp 37%10,325 38,351 NISA INVESTMENT ADVISORS L L C 5%11,972 250,092
Buckingham Asset Management, LLC bought10,301 10,301 Legacy Wealth Planning, LLC 99%11,706 165
INVESTMENT MANAGEMENT OF VIRGINIA LLC 4%10,285 257,868 Callahan, Leighton & Co., LLC 2%11,607 645,788
M&G INVESTMENT MANAGEMENT LTD bought10,262 10,262 TEXAS PERMANENT SCHOOL FUND 3%11,559 342,714
Csenge Advisory Group bought10,202 10,202 Steel Peak Wealth Management LLC 25%11,496 34,956
BRYN MAWR TRUST CO/PA bought10,080 10,080 DELTA FINANCIAL ADVISORS LLC 13%11,343 74,051
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 7%9,910 162,285 Legacy Capital Partners, Inc. sold11,224 0
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%9,635 401,800 Inscription Capital, LLC 12%11,160 83,822
WOLVERINE ASSET MANAGEMENT LLC bought9,609 9,609 Valmark Advisers, Inc. sold11,043 0
AMERITAS INVESTMENT CORP 89%9,424 19,985 Optimal Asset Management, Inc. 50%11,000 11,200
INTL FCSTONE INC. 47%9,306 29,035 Empirical Finance, LLC sold10,867 0
Welch Group, LLC 16%9,056 65,836 MERCER GLOBAL ADVISORS INC /ADV 16%10,749 54,402
PENN DAVIS MCFARLAND INC 1%8,432 1,140,716 WASHINGTON TRUST CO 3%10,663 405,128
Atlas Private Wealth Management bought8,011 8,011 Chicago Partners Investment Group LLC 1%10,578 892,800
SUNRISE PARTNERS LLC /CT 8%8,011 113,447 Banco Santander, S.A. sold10,554 0
Butler Wick Trust CO 4%7,663 184,084 Paul A. Violich, Inc. sold10,375 0
RMB Capital Management, LLC 2%7,518 375,776 Country Club Trust Company, n.a. 72%10,181 3,983
FEDERATED INVESTORS INC /PA/ 8%7,319 96,554 Abbrea Capital, LLC sold10,140 0
BRANDYWINE OAK PRIVATE WEALTH LLC 40%6,859 23,988 Optas, LLC sold10,135 0
SALIENT TRUST CO LTA 1%6,835 575,059 Busey Trust CO sold10,129 0
MEEDER ASSET MANAGEMENT INC 169%6,821 10,853 United Asset Strategies, Inc. sold10,052 0
Gulf International Bank (UK) Ltd 1%6,676 487,619 GAMCO INVESTORS, INC. ET AL sold10,052 0
Goss Wealth Management LLC 22%6,601 37,236 Cypress Wealth Services, LLC sold10,027 0
REGIONS FINANCIAL CORP 10%6,021 66,629 Somerset Group LLC sold10,000 0
Steward Partners Investment Advisory, LLC 7%5,915 95,194 BENJAMIN F. EDWARDS & COMPANY, INC. 40%9,941 14,725
DAVENPORT & CO LLC 2%5,784 270,285 Independent Advisor Alliance 21%9,883 36,313
HOWE & RUSLING INC bought5,667 5,667 Edgemoor Capital Management, Inc. 4%9,469 252,408
AMERICAN INTERNATIONAL GROUP INC 1%5,548 830,341 LATHROP INVESTMENT MANAGEMENT CORP 2%9,399 572,006
Redpoint Investment Management Pty Ltd 1%5,544 376,303 CHICKASAW CAPITAL MANAGEMENT LLC 0%9,370 8,900,935
Pegasus Partners Ltd. 49%5,483 16,759 NEXT Financial Group, Inc 39%9,329 14,696
TRUST CO OF OKLAHOMA 13%5,411 46,295 DONALDSON CAPITAL MANAGEMENT, LLC 1%9,314 885,956
PNC FINANCIAL SERVICES GROUP INC 59%5,410 14,542 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%9,300 174,156
Capital Investment Advisors, LLC 4%5,369 132,666 Carroll Financial Associates, Inc. 35%9,200 16,896
Integrated Advisors Network LLC 43%5,358 17,877 Skandinaviska Enskilda Banken AB (publ) 4%9,200 210,410
BENEDICT FINANCIAL ADVISORS INC 8%5,212 70,126 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 14%9,129 55,276
Capital Square, LLC bought4,912 4,912 PEAPACK GLADSTONE FINANCIAL CORP sold9,125 0
Argent Trust Co 14%4,879 40,762 ROOSEVELT INVESTMENT GROUP INC 34%8,900 17,253
UMB BANK N A/MO 1%4,877 404,605 Segment Wealth Management, LLC 33%8,650 17,808
NWAM LLC 39%4,739 16,905 Stratos Wealth Partners, LTD. 26%8,640 24,520
BECK MACK & OLIVER LLC 5%4,536 104,075 Sheaff Brock Investment Advisors, LLC 24%8,480 26,730
Engineers Gate Manager LP 10%4,531 51,054 Employers Holdings, Inc. 34%8,305 16,420
Mitsubishi UFJ Trust & Banking Corp 1%4,521 430,132 SHELL ASSET MANAGEMENT CO 8%8,000 88,869
Leisure Capital Management 15%4,474 35,121 PRIVATE ASSET MANAGEMENT INC 7%7,756 107,964
CRAWFORD INVESTMENT COUNSEL INC 1%4,350 312,729 Jacobi Capital Management LLC 98%7,703 125
Capital Bank & Trust Co bought4,331 4,331 Baker Ellis Asset Management LLC sold7,672 0
SMITHBRIDGE ASSET MANAGEMENT INC/DE 9%4,300 52,133 North Star Investment Management Corp. 32%7,636 16,401
SUN LIFE FINANCIAL INC 13%4,219 36,102 Legacy Advisors, LLC 32%7,220 15,061
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%4,168 265,459 ALPHA WINDWARD LLC sold7,149 0
BAR HARBOR TRUST SERVICES 1%4,061 332,635 Creative Planning 5%7,083 141,457
Reitz Capital Advisors LLC bought3,995 3,995 HUNTINGTON ASSET ADVISORS, INC. sold7,051 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 10%3,993 43,390 Achmea Investment Management B.V. sold7,022 0
CFM WEALTH PARTNERS LLC 11%3,984 40,369 FORT, L.P. sold6,966 0
COMMERCE BANK N A/MO 5%3,961 88,022 Brown Advisory Securities, LLC 32%6,943 14,506
Burns Wealth Management, Inc. 34%3,851 15,015 Clarius Group, LLC 33%6,843 13,879
MCRAE CAPITAL MANAGEMENT INC 1%3,800 462,125 Stonebridge Capital Advisors LLC 2%6,717 369,682
tru Independence LLC bought3,752 3,752 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%6,705 233,100
FDx Advisors, Inc. 7%3,709 57,061 IBEX WEALTH ADVISORS 5%6,694 129,123
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 52%3,671 10,733 HANSEATIC MANAGEMENT SERVICES INC sold6,638 0
Sterling Investment Advisors, Ltd. 4%3,627 93,710 TRUE Private Wealth Advisors 27%6,576 17,556
UNIONBANCAL CORP 170%3,407 5,416 LPL Financial CORP 1%6,544 1,066,385
CIGNA INVESTMENTS INC /NEW 6%3,370 55,292 Parkside Financial Bank & Trust 15%6,010 34,472
Global Wealth Management Investment Advisory, Inc. 3%3,226 99,303 BLB&B Advisors, LLC 10%5,850 54,390
DekaBank Deutsche Girozentrale 0%3,040 736,472 Ridgewood Investments LLC 11%5,698 46,490
Fortis Advisors, LLC 33%3,000 12,000 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13%5,589 36,904
SeaCrest Wealth Management, LLC 17%2,949 19,955 Financial Advantage, Inc. 2%5,562 314,879
McIlrath & Eck, LLC bought2,945 2,945 Wellington Shields & Co., LLC 4%5,320 113,612
FIRST MERCANTILE TRUST CO 6%2,834 47,460 ELKHORN PARTNERS LIMITED PARTNERSHIP 85%5,300 900
Birch Capital Management, LLC 25%2,813 14,115 Raab & Moskowitz Asset Management LLC sold5,161 0
CENTERSQUARE INVESTMENT MANAGEMENT LLC bought2,770 2,770 Wealthstreet Investment Advisors, LLC 13%5,160 36,057
Sound View Wealth Advisors Group, LLC 4%2,732 63,842 1776 Wealth LLC 38%5,140 8,430
Steigerwald, Gordon & Koch Inc. 2%2,685 149,384 SL ADVISORS, LLC 8%5,103 56,987
BTR CAPITAL MANAGEMENT INC 1%2,621 486,074 Lantz Financial LLC 7%5,072 71,880
Financial Management Professionals, Inc. 1,751%2,609 2,758 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%5,069 118,902
Golden State Wealth Management, LLC bought2,588 2,588 PIN OAK INVESTMENT ADVISORS INC 52%5,055 4,626
Magnus Financial Group LLC 20%2,555 15,327 Freestone Capital Holdings, LLC 12%5,009 35,340
LAKE STREET FINANCIAL LLC 3%2,521 84,804 Evanson Asset Management, LLC 12%4,917 37,256
SHEETS SMITH & ASSOCIATES INC 7%2,502 39,204 Dynamic Technology Lab Private Ltd 16%4,745 25,379
BOSTON FAMILY OFFICE LLC 4%2,316 57,291 Mengis Capital Management, Inc. 29%4,658 11,261
SMITHFIELD TRUST CO 83%2,311 5,111 Houlihan Financial Resource Group, Ltd. 9%4,563 47,589
PERSONAL CFO SOLUTIONS, LLC 14%2,253 17,799 VERUS CAPITAL PARTNERS, LLC 41%4,550 6,636
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought2,211 2,211 HUNTINGTON NATIONAL BANK 37%4,489 7,803
PINNACLE FINANCIAL PARTNERS INC 4%2,204 63,920 PRINCIPAL FINANCIAL GROUP INC 0%4,441 2,691,744
Vestmark Advisory Solutions, Inc. 2%2,199 102,341 WETHERBY ASSET MANAGEMENT INC 11%4,300 33,239
TOKIO MARINE ASSET MANAGEMENT CO LTD 6%2,192 39,637 MOODY NATIONAL BANK TRUST DIVISION 4%4,267 95,268
Laurel Wealth Advisors LLC 40%2,077 7,279 Lombard Odier Asset Management (Europe) Ltd 19%4,251 17,667
HYMAN CHARLES D 2%1,965 87,269 FormulaFolio Investments, LLC 13%4,160 29,092
Royal Fund Management, LLC bought1,915 1,915 SUMITOMO LIFE INSURANCE CO 7%4,117 53,587
Dynamic Advisors Solutions LLC 6%1,821 34,417 Squar Milner Financial Services LLC sold4,065 0
Highland Private Wealth Management bought1,818 1,818 Migdal Insurance & Financial Holdings Ltd. 42%4,052 5,549
AlphaMark Advisors, LLC 240%1,800 2,550 BRONFMAN E.L. ROTHSCHILD, L.P. 10%3,982 36,530
Old Port Advisors 8%1,788 24,337 GABLES CAPITAL MANAGEMENT INC. 17%3,886 19,602
Truehand, Inc bought1,781 1,781 VAN ECK ASSOCIATES CORP 1%3,868 255,818
MBE Wealth Management, LLC bought1,723 1,723 IHT Wealth Management, LLC 14%3,864 22,821
Balentine LLC bought1,712 1,712 GATEWAY INVESTMENT ADVISERS LLC 24%3,835 11,988
CHARTER RESEARCH & INVESTMENT GROUP, INC. 5%1,711 35,401 WOODSTOCK CORP 25%3,676 11,224
HORIZON BANCORP /IN/ 81%1,701 3,793 Financial Network 4%3,660 94,458
Lindbrook Capital, LLC 37%1,693 6,293 AdvisorNet Financial, Inc 15%3,546 19,595
NuWave Investment Management, LLC bought1,654 1,654 MONETARY MANAGEMENT GROUP INC 9%3,526 34,100
Resources Investment Advisors, Inc. 9%1,613 18,680 EATON VANCE MANAGEMENT 3%3,499 128,415
Arkadios Wealth Advisors bought1,602 1,602 Partners Group Holding AG 1%3,401 496,807
MENLO ADVISORS LLC 1%1,595 182,590 Cetera Investment Advisers 19%3,385 14,334
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%1,577 30,802 CWM, LLC 15%3,306 18,478
Private Capital Group, LLC 16%1,539 10,966 RAYMOND JAMES TRUST CO 4%3,246 82,191
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 11%1,510 14,690 Americana Partners, LLC 1%3,224 309,307
Ziegler Capital Management, LLC 4%1,508 44,566 Integrated Wealth Concepts LLC 14%3,134 20,010
Redmond Asset Management, LLC 4%1,500 39,365 NEW SOUTH CAPITAL MANAGEMENT INC 24%3,105 9,751
Western Wealth Management, LLC 13%1,491 12,625 First PREMIER Bank 75%3,000 1,000
HM PAYSON & CO bought1,473 1,473 HPM Partners LLC 14%2,996 18,311
AE Wealth Management LLC 1%1,460 177,144 Amerivest Investment Management LLC 85%2,930 534
FIRST HAWAIIAN BANK 3%1,459 54,159 DUNCKER STREETT & CO INC 2%2,781 114,844
YorkBridge Wealth Partners, LLC 7%1,430 20,756 FFCM LLC 4%2,748 64,260
Chesapeake Wealth Management 3%1,423 55,418 Argent Advisors, Inc. sold2,639 0
Mirador Capital Partners LP 3%1,363 52,689 ARLINGTON PARTNERS LLC sold2,634 0
ENTERPRISE FINANCIAL SERVICES CORP bought1,296 1,296 GRAYBILL BARTZ & ASSOC LTD 1%2,610 214,595
Pennsylvania Trust Co 10%1,296 14,076 CIBC Global Asset Management Inc 1%2,554 180,152
Tarbox Group, Inc. 357%1,261 1,614 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 12%2,542 17,828
IFP Advisors, Inc 6%1,259 23,733 Tortoise Investment Management, LLC 12%2,511 18,197
FIL Ltd 1%1,224 233,394 SIGNATUREFD, LLC 8%2,510 29,100
Wealth Quarterback LLC bought1,191 1,191 AYRSHIRE ASSOCIATES INC 5%2,396 47,209
Prestige Wealth Management Group LLC 1,202%1,178 1,276 STRALEM & CO INC 1%2,260 205,885
Moloney Securities Asset Management, LLC 9%1,168 13,546 CENTAURUS FINANCIAL, INC. 6%2,246 34,306
Larson Financial Group LLC 161%1,138 1,845 GIRARD PARTNERS LTD. 17%2,201 10,943
Lee Financial CORP 1%1,136 78,235 OAK RIDGE INVESTMENTS LLC 7%2,182 29,746
PBWM Holdings, LLC 2%1,134 75,400 PRIVATE TRUST CO NA 7%2,178 27,184
Strategic Blueprint, LLC 5%1,074 21,781 IndexIQ Advisors LLC 27%2,135 5,835
PINNACLE ASSOCIATES LTD 1%1,042 98,279 BANK OF STOCKTON 13%2,074 13,375
Johnson Financial Group, Inc. 60%1,040 2,780 SPIRIT OF AMERICA MANAGEMENT CORP/NY 80%2,000 500
THOMPSON SIEGEL & WALMSLEY LLC 14,571%1,020 1,027 ROCKSHELTER CAPITAL MANAGEMENT LLC 1%1,930 145,971
Hartland & Co., LLC bought1,017 1,017 ProVise Management Group, LLC 11%1,777 14,582
Stokes Capital Advisors, LLC 1%1,015 129,446 Yale Capital CORP 8%1,673 20,249
Quad-Cities Investment Group, LLC 4%1,007 24,520 BALLAST ADVISORS LLC sold1,665 0
Modus Advisors, LLC bought1,000 1,000 RDA Financial Network 4%1,650 35,509
Sequoia Financial Advisors, LLC 10%1,000 11,112 Pinnacle Holdings, LLC 3%1,619 45,524
HOERTKORN RICHARD CHARLES 0%1,000 391,080 HUTNER CAPITAL MANAGEMENT INC 5%1,558 29,588
MASSMUTUAL TRUST CO FSB/ADV bought980 980 EVOKE WEALTH, LLC 52%1,535 1,405
Armor Investment Advisors, LLC 6%968 16,215 CWM Advisors, LLC 5%1,508 27,350
BOENNING & SCATTERGOOD, INC. 5%961 19,514 American Research & Management Co. 11%1,396 11,380
Stelac Advisory Services LLC 2%942 51,783 Vestcor Investment Management Corp 1%1,394 213,628
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 5%927 20,630 Mitsubishi UFJ Asset Management Co., Ltd. 0%1,348 432,908
Anfield Capital Management, LLC 4%923 26,381 FIRST INTERSTATE BANK 4%1,346 28,850
AIA Investment Management Private Ltd bought919 919 Parallel Advisors, LLC 12%1,339 9,970
Circle Wealth Management, LLC 2%875 37,255 Good Life Advisors, LLC 11%1,324 10,750
NVWM, LLC bought820 820 G&S Capital LLC 11%1,310 10,835
ADVISORS MANAGEMENT GROUP INC /ADV 2%815 47,849 Taylor Hoffman Wealth Management sold1,300 0
We Are One Seven, LLC 7%775 12,447 Summit Investment Advisors, Inc. 4%1,284 31,780
Dorsey & Whitney Trust CO LLC 4%720 17,630 Harel Insurance Investments & Financial Services Ltd. sold1,260 0
Louisiana State Employees Retirement System 1%700 83,600 Laurel Wealth Advisors, Inc. 6%1,237 18,309
Rosenberg Matthew Hamilton 12%696 6,640 Checchi Capital Advisers, LLC 8%1,228 13,351
Sandy Spring Bank 71%650 1,566 Altium Wealth Management LLC 5%1,222 25,747
SECURITY NATIONAL TRUST CO 4%636 16,036 FLAGSHIP HARBOR ADVISORS, LLC 20%1,200 4,878
Ellevest, Inc. bought608 608 MERIDIAN INVESTMENT COUNSEL INC. 5%1,200 22,326
TOTH FINANCIAL ADVISORY CORP bought600 600 Stockman Asset Management 5%1,162 24,216
Price Wealth Management, Inc. bought598 598 TRUSTCORE FINANCIAL SERVICES, LLC 31%1,152 2,603
CREATIVE FINANCIAL DESIGNS INC /ADV bought588 588 Trust Investment Advisors 3%1,150 44,054
ASPIRIANT, LLC 2%568 27,191 METROPOLITAN LIFE INSURANCE CO/NY 0%1,126 294,811
Advisory Alpha, LLC 73%566 1,344 Winslow, Evans & Crocker, Inc. 5%1,108 22,270
HANCOCK HOLDING CO 5%563 12,001 Bay Rivers Group 5%1,100 22,540
MONETA GROUP INVESTMENT ADVISORS INC 1%544 44,899 MidWestOne Financial Group, Inc. 9%1,076 10,831
ALBERT D MASON INC 1%535 60,578 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8%1,071 12,522
FRANKLIN STREET ADVISORS INC /NC 1%535 59,376 Princeton Global Asset Management LLC sold1,054 0
Strategic Wealth Advisors Group,Inc. 1%520 65,426 Ferris Capital, LLC 9%1,012 10,689
COLONY GROUP LLC 5%514 11,066 Vigilant Capital Management, LLC 33%1,000 2,000
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3%500 16,190 Plancorp, LLC 6%1,000 16,223
Wealth Alliance Advisory Group, LLC 4%500 14,476 Abbot Financial Management, Inc. 2%989 54,892
DEARBORN PARTNERS LLC 1%482 42,370 KCM INVESTMENT ADVISORS LLC 3%984 37,352
Arete Wealth Advisors, LLC 2%476 23,399 HARTFORD INVESTMENT MANAGEMENT CO 0%958 211,127
FIRST NATIONAL BANK OF OMAHA 4%430 11,100 Coastline Trust CO 3%935 26,681
JJJ Advisors Inc. bought416 416 ROPES WEALTH ADVISORS LLC 4%913 21,487
Gilbert & Cook, Inc. 3%378 14,461 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 5%909 18,020
Global Trust Asset Management, LLC 1%365 49,098 ROMAN BUTLER FULLERTON & CO 2%909 51,633
Charles Schwab Trust Co 1%350 25,411 Red Door Wealth Management, LLC 96%900 39
Key FInancial Inc bought343 343 SFE Investment Counsel 1%900 85,860
Eqis Capital Management, Inc. 3%338 12,892 Narwhal Capital Management 1%900 71,688
Berman Capital Advisors, LLC 10%328 3,575 Clear Harbor Asset Management, LLC sold890 0
ALPS ADVISERS INC 1%317 32,778 Great Lakes Retirement, Inc. 7%885 12,128
Ironwood Wealth Management, llc bought308 308 Personal Wealth Partners sold877 0
Weaver Consulting Group 24%300 1,573 JRM Investment Counsel, LLC 0%823 209,048
Pettinga Financial Advisors, LLC 3%300 11,750 IBM Retirement Fund 2%796 45,495
CNB Bank bought300 300 Institute for Wealth Management, LLC. 7%788 10,296
Versant Capital Management, Inc 60%279 745 Grandfield & Dodd, LLC 5%787 13,815
Costello Asset Management, INC bought278 278 Keudell/Morrison Wealth Management 3%770 22,173
HARBOR INVESTMENT ADVISORY, LLC 12%265 2,530 Pineno Levin & Ford Asset Management, Inc. 1%735 144,280
180 WEALTH ADVISORS, LLC 1%263 19,991 REILLY FINANCIAL ADVISORS, LLC 13%725 5,000
Essex Financial Services, Inc. 2%256 12,299 ADVISORY RESEARCH INC 5%722 14,743
AlphaCore Capital LLC bought233 233 Gradient Investments LLC 11%594 4,637
Patriot Financial Group Insurance Agency, LLC 14%233 1,947 OPTIMUM INVESTMENT ADVISORS 15%559 3,201
Global Retirement Partners, LLC 3%208 6,338 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3%556 18,952
ENVESTNET ASSET MANAGEMENT INC 0%201 2,015,464 QCI ASSET MANAGEMENT INC/NY sold535 0
VISTA INVESTMENT MANAGEMENT 1%183 16,011 Samalin Investment Counsel, LLC sold517 0
Baystate Wealth Management LLC bought180 180 Gryphon Financial Partners LLC 2%509 27,390
Glassman Wealth Services 21%175 1,023 Riggs Asset Managment Co. Inc. 20%500 2,000
Financial Advocates Investment Management 1%169 12,199 Lion Street Advisors, LLC sold485 0
Center for Financial Planning, Inc. bought163 163 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%485 2,753,794
Kingfisher Capital LLC 1%159 16,291 CLS INVESTMENT FIRM, LLC sold462 0
Shulman DeMeo Asset Management LLC 1%148 15,041 Pointe Capital Management LLC 1%459 51,246
Venture Visionary Partners LLC 1%141 23,899 CITIZENS FINANCIAL GROUP INC/RI 8%408 4,914
Plante Moran Financial Advisors Ltd Partnership 6%127 2,093 TCI Wealth Advisors, Inc. 25%393 1,202
FIRST MANHATTAN CO 0%121 120,698 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4%385 8,472
HHM Wealth Advisors, LLC bought102 102 Solstein Capital, LLC 88%371 52
FARMERS & MERCHANTS INVESTMENTS INC 5%70 1,615 Founders Capital Management 29%368 892
Capital Analysts, Inc. 4%70 1,660 Evolution Wealth Advisors, LLC sold366 0
MERIDIAN MANAGEMENT CO 0%51 188,204 CX Institutional 54%361 305
WHITE BAY PT LLC 48%48 148 Corient Capital Partners, LLC 1%356 28,498
TDAM USA INC. 0%43 44,884 AVIVA PLC 0%318 685,586
Capital Advisory Group Advisory Services, LLC bought41 41 EPG Wealth Management LLC 18%307 1,373
Filbrandt Wealth Management, LLC bought40 40 RFG Advisory Group, LLC 2%297 13,277
Horan Securities, Inc. bought38 38 Hanson McClain, Inc. 21%294 1,124
Cordasco Financial Network 2%30 1,735 Sugarloaf Wealth Management, LLC 5%289 5,112
Stonebridge Financial Planning Group, LLC 2%29 1,688 Jones Collombin Investment Counsel Inc sold287 0
Financial Gravity Wealth, Inc. bought24 24 TRUEWEALTH LLC 57%267 205
Pathstone Family Office, LLC bought21 21 Laffer Investments 2%266 16,777
JFS WEALTH ADVISORS, LLC 1%11 985 PARK AVENUE SECURITIES LLC 1%249 37,922
TBH Global Asset Management, LLC 0%11 14,810 VALLEY NATIONAL ADVISERS INC 5%242 4,858
First Bank & Trust 0%10 5,200 WealthTrust Axiom LLC 0%236 113,034
MCF Advisors LLC 1%6 483 Pflug Koory, LLC 3%225 6,240
TSFG, LLC 0%6 1,452 Allred Capital Management, LLC 10%219 1,921
Tradewinds Capital Management, LLC 1%5 643 LIBERTY WEALTH MANAGEMENT LLC 6%199 2,995
SAGE FINANCIAL GROUP INC 2%4 245 Cypress Capital Management LLC (WY) sold192 0
Hudock Moyer Wealth Resources, LLC 0%4 2,469 Aspire Private Capital, LLC sold192 0
Certified Advisory Corp 0%4 1,232 Fort Sheridan Advisors LLC 1%145 22,025
Community Bank, N.A. 0%3 646 TELEMUS CAPITAL, LLC 0%144 52,265
Gierl Augustine Investment Management Inc 1%1 80 SignalPoint Asset Management, LLC 0%141 37,540
Court Place Advisors, LLC 0%137 30,531
Beacon Capital Management, Inc. sold115 0
Core Wealth Advisors, Inc. sold112 0
Prime Capital Investment Advisors, LLC 16%107 565
H D Vest Advisory Services 0%90 35,110
TOBIAS FINANCIAL ADVISORS, INC. sold85 0
Wealthcare Advisory Partners LLC 0%75 34,482
Asset Dedication, LLC 16%74 393
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 24%41 133
CSat Investment Advisory, L.P. 9%38 384
Bedel Financial Consulting, Inc. 11%38 295
Salomon & Ludwin, LLC sold37 0
Focused Wealth Management, Inc 2%22 1,126
Concept Capital Markets, LLC 0%18 16,180
First Allied Advisory Services, Inc. 0%12 111,589
TCF National Bank 0%1 14,318
USA Financial Portformulas Corp no change 19
ACADIAN ASSET MANAGEMENT LLC no change 17
TRUST CO OF VERMONT no change 1,843
LeJeune Puetz Investment Counsel LLC no change 15,787
BEACON FINANCIAL GROUP no change 36,241
Lake Point Wealth Management no change 50
Norway Savings Bank no change 2,193
DELTA ASSET MANAGEMENT LLC/TN no change 1,685
Firestone Capital Management no change 1,750
AMICA MUTUAL INSURANCE CO no change 55,444
Massey, Quick & Co., LLC no change 1,776
Sicart Associates LLC no change 19,050
Mercer Capital Advisers, Inc. no change 2,153
CULLINAN ASSOCIATES INC no change 17,447
SCHULHOFF & CO INC no change 17,162
OLD NATIONAL BANCORP /IN/ no change 17,077
PATTEN & PATTEN INC/TN no change 22,286
Sequent Asset Management, LLC no change 18,086
Harbor Advisors LLC no change 18,500
BP PLC no change 194,000
CVA Family Office, LLC no change 1,051
R.H. Dinel Investment Counsel, Inc. no change 16,472
KEMPNER CAPITAL MANAGEMENT INC. no change 28,200
CITY HOLDING CO no change 1,417
BELLEVUE ASSET MANAGEMENT, LLC no change 1,402
National Mutual Insurance Federation of Agricultural Cooperatives no change 65,000
EVERENCE CAPITAL MANAGEMENT INC no change 58,261
ROTHSCHILD INVESTMENT CORP /IL no change 52,585
Joseph P. Lucia & Associates, LLC no change 1,550
First Command Bank no change 516
EDMOND DE ROTHSCHILD HOLDING S.A. no change 1,365
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC no change 321,942
Efficient Wealth Management LLC no change 102,830
INDEPENDENT INVESTORS INC no change 100,166
Investors Research Corp no change 1,215
MASON STREET ADVISORS LLC no change 277,917
WATERS PARKERSON & CO INC no change 18,757
ELCO Management Co., LLC no change 55,038
Old North State Trust, LLC no change 30,793
Supplemental Annuity Collective Trust of NJ no change 32,000
Blankinship & Foster, LLC no change 37,302
BerganKDV Wealth Management, LLC no change 66
Northeast Financial Consultants Inc no change 23,883
S.A. Mason LLC no change 1,617
NJ State Employees Deferred Compensation Plan no change 37,265
M&R CAPITAL MANAGEMENT INC no change 500
Strategic Wealth Partners, Ltd. no change 40,936
KARPAS STRATEGIES LLC no change 161,685
Heronetta Management, L.P. no change 44,400
Aull & Monroe Investment Management Corp no change 42,445
First Command Financial Services, Inc. no change 516
GLENMEDE TRUST CO NA no change 227,490
TERRIL BROTHERS, INC. no change 13,958
American National Registered Investment Advisor, Inc. no change 10,377
CULLEN FROST BANKERS INC no change 3,193
Enterprise Trust & Investment Co no change 103
Coastal Capital Group, Inc. no change 117
Rocky Mountain Advisers, LLC no change 534
BOURGEON CAPITAL MANAGEMENT LLC no change 200
Amica Retiree Medical Trust no change 8,044
ARROW FINANCIAL CORP no change 50
Crossvault Capital Management LLC no change 26,600
MOTCO no change 2,784
BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 11,038
Sowa Financial Group, Inc. no change 46
Oakworth Capital, Inc. no change 6,141
CANNELL PETER B & CO INC no change 26,344
Fernwood Investment Management, LLC no change 11,651
Truepoint, Inc. no change 23,234
Capstone Financial Group, Inc. no change 6,158
NTV ASSET MANAGEMENT LLC no change 14,855
THOMAS WHITE INTERNATIONAL LTD no change 15,746
Lenox Wealth Management, Inc. no change 300
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 5,786
Lenox Wealth Advisors, Inc. no change 3,560
Barnett & Company, Inc. no change 7,846
FUKOKU MUTUAL LIFE INSURANCE Co no change 12,500
Your Advocates Ltd., LLP no change 3,000
CWS Financial Advisors, LLC no change 25,534
Pinnacle Bank no change 219
PEOPLES FINANCIAL SERVICES CORP. no change 292
Cornerstone Advisors, LLC no change 85,500
Baugh & Associates, LLC no change 189,097
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 610
RESOURCES MANAGEMENT CORP /CT/ /ADV no change 592
Sound Income Strategies, LLC no change 756
Dougherty Wealth Advisers LLC no change 800
OLD SECOND NATIONAL BANK OF AURORA no change 2,200
Bogart Wealth, LLC no change 638
Riverview Trust Co no change 3,963
First National Bank of South Miami no change 475
TD Capital Management LLC no change 130
FRONT BARNETT ASSOCIATES LLC no change 14,571
FIRST QUADRANT L P/CA no change 5,732
Spence Asset Management no change 1,000
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC no change 445
EARNEST PARTNERS LLC no change 1,107
Carmichael Hill & Associates, Inc. no change 1,162
AllSquare Wealth Management LLC no change 2,000
Edge Wealth Management LLC no change 500
BALDWIN BROTHERS INC/MA no change 580
QUANTUM CAPITAL MANAGEMENT no change 2,661
MBM Wealth Consultants, LLC no change 4,000
NORTH POINT PORTFOLIO MANAGERS CORP/OH no change 12,356
PARK CIRCLE Co no change 1,800
Manchester Capital Management LLC no change 1,669
AMERICAN NATIONAL INSURANCE CO /TX/ no change 88,957
JNBA Financial Advisors no change 630
Retirement Network no change 1,426
Financial Architects, Inc no change 1,500
HBC Financial Services, PLLC no change 1,600
Capital Advisors, Ltd. LLC no change 76
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