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Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
1101
Levin Capital Strategies
New York
$7M -$461K -1,787 -6%
HSA
1102
HBK Sorce Advisory
Pennsylvania
$6.96M -$1.11M -4,322 -14%
LPT
1103
Legacy Private Trust
Wisconsin
$6.96M +$246K +952 +4%
GAB
1104
German American Bancorp
Indiana
$6.94M +$1.8K +7 +0%
P
1105
Pitcairn
Pennsylvania
$6.94M +$152K +589 +2%
BA
1106
Bristlecone Advisors
Washington
$6.92M +$103K +401 +2%
OPCM
1107
Osborne Partners Capital Management
California
$6.92M +$147K +570 +2%
SACTSONJ
1108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$6.89M – – –
CAM
1109
Covenant Asset Management
New Jersey
$6.88M -$118K -459 -2%
HAG
1110
HighPoint Advisor Group
Illinois
$6.8M -$5.67K -22 -0.1%
CCM
1111
Condor Capital Management
New Jersey
$6.78M -$270K -1,046 -4%
VFA
1112
Valeo Financial Advisors
Indiana
$6.77M -$249K -966 -4%
KHLMTHM
1113
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.74M -$962K -3,729 -13%
PWM
1114
Perigon Wealth Management
California
$6.74M -$907K -3,516 -12%
EWM
1115
Empirical Wealth Management
Washington
$6.73M +$3.29M +12,759 +99%
CFGS
1116
Concourse Financial Group Securities
Alabama
$6.71M +$561K +2,177 +9%
SGA
1117
Strategic Global Advisors
California
$6.71M +$2.22M +8,592 +50%
OAM
1118
Origin Asset Management
United Kingdom
$6.68M +$4.77M +18,500 +264%
OCM
1119
One Capital Management
California
$6.67M -$594K -2,305 -8%
BOH
1120
Bank of Hawaii
Hawaii
$6.65M +$573K +2,221 +10%
SA
1121
Strategic Advisors
New York
$6.64M -$63.2K -245 -1%
AII
1122
AGF Investments Inc
Ontario, Canada
$6.63M +$808K +3,135 +14%
WWM
1123
Western Wealth Management
Colorado
$6.62M +$71.7K +278 +1%
IA
1124
IFP Advisors
Florida
$6.62M +$390K +1,512 +6%
HCM
1125
Howland Capital Management
Massachusetts
$6.61M +$4.96M +19,243 +321%
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