RMR Capital Management, LLC More: the full row for RMR Capital Management, LLC 23,248 $954K 0.69% 0 13F-HR Timeline Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 23,174 $951K 0.07% -252 13F-HR Timeline Mosaic Advisors LLC More: the full row for Mosaic Advisors LLC 20,922 $950K 1.43% -2,184 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 23,092 $948K 0.02% +1,358 13F-HR/A Timeline Sage Investment Advisers LLC More: the full row for Sage Investment Advisers LLC 22,867 $948K 0.7% -1,194 13F-HR Timeline Sunpointe, LLC More: the full row for Sunpointe, LLC 23,032 $945K 0.31% +10,895 13F-HR Timeline Rodgers Brothers Inc. 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Root & Company, LLC More: the full row for D.B. Root & Company, LLC 22,177 $910K 0.22% -2,175 13F-HR Timeline CX Institutional More: the full row for CX Institutional 22,015 $904K 0.03% -49 13F-HR Timeline HOWLAND CAPITAL MANAGEMENT LLC More: the full row for HOWLAND CAPITAL MANAGEMENT LLC 21,887 $898K 0.04% 0 13F-HR Timeline Grove Bank & Trust More: the full row for Grove Bank & Trust 21,885 $898K 0.1% -860 13F-HR Timeline SAGESPRING WEALTH PARTNERS, LLC More: the full row for SAGESPRING WEALTH PARTNERS, LLC 21,760 $893K 0.02% +1,364 13F-HR Timeline Embree Financial Group More: the full row for Embree Financial Group 21,713 $891K 0.1% +740 13F-HR Timeline CASTLE WEALTH MANAGEMENT LLC More: the full row for CASTLE WEALTH MANAGEMENT LLC 21,666 $889K 0.29% +772 13F-HR Timeline Lakeside Advisors, INC. More: the full row for Lakeside Advisors, INC. 21,600 $887K 0.59% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. 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Walkup & Associates, Inc. 27,573 $811K 0.48% +83 13F-HR Timeline WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 19,716 $809K 0.08% -2,330 13F-HR Timeline Optas, LLC More: the full row for Optas, LLC 19,705 $809K 0.12% -326 13F-HR Timeline PETTYJOHN, WOOD & WHITE, INC More: the full row for PETTYJOHN, WOOD & WHITE, INC 19,563 $803K 0.13% 0 13F-HR Timeline NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 19,550 $803K 0.02% -2 13F-HR Timeline Empire Financial Management Company, LLC More: the full row for Empire Financial Management Company, LLC 19,526 $802K 0.18% 0 13F-HR Timeline WESTPAC BANKING CORP in group WESTPAC BANKING CORP More: the full row for WESTPAC BANKING CORP 19,520 $801K 0.06% -11,033 13F-HR Timeline Group Chronos Wealth Management, LLC More: the full row for Chronos Wealth Management, LLC 19,510 $801K 0.39% 0 13F-HR Timeline GC Wealth Management RIA, LLC More: the full row for GC Wealth Management RIA, LLC 19,507 $801K 0.03% +758 13F-HR Timeline PFG Investments, LLC More: the full row for PFG Investments, LLC 19,500 $800K 0.04% -1,573 13F-HR Timeline One Capital Management, LLC More: the full row for One Capital Management, LLC 19,488 $800K 0.02% -54 13F-HR Timeline PATRIOT INVESTMENT MANAGEMENT GROUP, IN… More: the full row for PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 19,475 $799K 0.05% 0 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 19,435 $798K 0.03% -66 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 18,340 $795K 0.04% +18,332 13F-HR Timeline Cornerstone Advisory, LLC More: the full row for Cornerstone Advisory, LLC 19,359 $795K 0.08% +141 13F-HR Timeline Certified Advisory Corp More: the full row for Certified Advisory Corp 19,322 $793K 0.07% +645 13F-HR Timeline Koshinski Asset Management, Inc. More: the full row for Koshinski Asset Management, Inc. 19,310 $793K 0.05% +1,320 13F-HR Timeline Taylor Financial Group, Inc. More: the full row for Taylor Financial Group, Inc. 19,272 $791K 0.48% -1,000 13F-HR Timeline Malaga Cove Capital, LLC More: the full row for Malaga Cove Capital, LLC 19,232 $789K 0.28% -14 13F-HR Timeline Integrated Investment Consultants, LLC More: the full row for Integrated Investment Consultants, LLC 19,197 $788K 0.17% 0 13F-HR Timeline Gilbert & Cook, Inc. 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More: the full row for Traynor Capital Management, Inc. 18,593 $739K 0.04% -588 13F-HR Timeline MOGY JOEL R INVESTMENT COUNSEL INC More: the full row for MOGY JOEL R INVESTMENT COUNSEL INC 18,000 $739K 0.05% 0 13F-HR Timeline BRASADA CAPITAL MANAGEMENT, LP More: the full row for BRASADA CAPITAL MANAGEMENT, LP 18,000 $739K 0.14% new 13F-HR Timeline CIGNA INVESTMENTS INC /NEW in group CIGNA INVESTMENTS INC /NEW More: the full row for CIGNA INVESTMENTS INC /NEW 17,912 $735K 0.11% 0 13F-HR Timeline Group TBH Global Asset Management, LLC More: the full row for TBH Global Asset Management, LLC 17,841 $732K 0.15% -2,037 13F-HR Timeline InvesTrust More: the full row for InvesTrust 17,835 $732K 0.31% 0 13F-HR Timeline Empower Advisory Group, LLC in group Empower Annuity Insurance Co … More: the full row for Empower Advisory Group, LLC 17,799 $731K <0.01% -9,854 13F-HR Timeline Group Frec Markets, Inc. in group Frec Markets, Inc. 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More: the full row for Bedel Financial Consulting, Inc. 17,730 $728K 0.08% 0 13F-HR Timeline Capital Investment Advisory Services, L… More: the full row for Capital Investment Advisory Services, LLC 17,701 $727K 0.05% -206 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 17,666 $725K 0.01% -495,447 13F-HR Timeline CULLINAN ASSOCIATES INC More: the full row for CULLINAN ASSOCIATES INC 17,600 $722K 0.06% 0 13F-HR Timeline NWAM LLC More: the full row for NWAM LLC 17,523 $719K 0.04% -39 13F-HR Timeline Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 17,514 $719K 0.22% -240 13F-HR Timeline CATALYST FINANCIAL PARTNERS LLC More: the full row for CATALYST FINANCIAL PARTNERS LLC 17,500 $718K 0.08% -17,762 13F-HR Timeline NATIONS FINANCIAL GROUP INC, /IA/ /ADV More: the full row for NATIONS FINANCIAL GROUP INC, /IA/ /ADV 17,491 $718K 0.04% +124 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 17,440 $716K 0.02% +2,404 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 17,363 $713K 0.03% +599 13F-HR Timeline Group TOCQUEVILLE ASSET MANAGEMENT L.P. in group TOCQUEVILLE ASSET MANAGEMENT … More: the full row for TOCQUEVILLE ASSET MANAGEMENT L.P. 17,352 $712K 0.01% -3,600 13F-HR Timeline Group Boston Trust Walden Corp in group Boston Trust Walden Corp More: the full row for Boston Trust Walden Corp 17,315 $711K 0.01% 0 13F-HR Timeline Group Redmond Asset Management, LLC More: the full row for Redmond Asset Management, LLC 17,212 $707K 0.19% +3,903 13F-HR Timeline HighPoint Advisor Group LLC More: the full row for HighPoint Advisor Group LLC 17,190 $706K 0.03% -41,378 13F-HR Timeline VestGen Advisors, LLC More: the full row for VestGen Advisors, LLC 15,816 $704K 0.02% +5,251 13F-HR Timeline PALISADE CAPITAL MANAGEMENT, LP More: the full row for PALISADE CAPITAL MANAGEMENT, LP 17,145 $704K 0.02% +10,437 13F-HR Timeline Dorsey & Whitney Trust CO LLC More: the full row for Dorsey & Whitney Trust CO LLC 17,119 $703K 0.04% +298 13F-HR Timeline USA FINANCIAL FORMULAS More: the full row for USA FINANCIAL FORMULAS 17,106 $702K 0.13% -9,267 13F-HR Timeline GUYASUTA INVESTMENT ADVISORS INC More: the full row for GUYASUTA INVESTMENT ADVISORS INC 17,100 $702K 0.04% 0 13F-HR Timeline Lombard Odier Asset Management (USA) Co… More: the full row for Lombard Odier Asset Management (USA) Corp 17,033 $699K 0.38% -5,323 13F-HR Timeline Smith Salley Wealth Management More: the full row for Smith Salley Wealth Management 17,003 $698K 0.04% 0 13F-HR Timeline Gryphon Financial Partners LLC More: the full row for Gryphon Financial Partners LLC 16,928 $695K 0.07% +464 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 16,796 $689K 0.04% +3,469 13F-HR Timeline Empirical Financial Services, LLC d.b.a… More: the full row for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,784 $689K 0.01% +987 13F-HR Timeline Dakota Wealth Management More: the full row for Dakota Wealth Management 16,714 $686K 0.01% +4,678 13F-HR/A Timeline WRIGHT INVESTORS SERVICE INC More: the full row for WRIGHT INVESTORS SERVICE INC 16,687 $685K 0.22% -72 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Kozak & Associates, Inc. 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More: the full row for Pinnacle Wealth Planning Services, Inc. 16,446 $675K 0.07% +5 13F-HR Timeline THOMPSON SIEGEL & WALMSLEY LLC More: the full row for THOMPSON SIEGEL & WALMSLEY LLC 16,413 $674K 0.01% -20 13F-HR Timeline PDS Planning, Inc More: the full row for PDS Planning, Inc 16,401 $673K 0.04% +680 13F-HR Timeline Chesley Taft & Associates LLC More: the full row for Chesley Taft & Associates LLC 16,399 $673K 0.03% -1,000 13F-HR Timeline Oasis Advisors, LLC More: the full row for Oasis Advisors, LLC 16,276 $668K 0.13% new 13F-HR Timeline Trivium Point Advisory, LLC More: the full row for Trivium Point Advisory, LLC 16,277 $668K 0.12% -1,205 13F-HR Timeline Ledyard National Bank More: the full row for Ledyard National Bank 16,261 $668K 0.06% -1,378 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 15,580 $666K 0.02% +1,186 13F-HR Timeline Intellectus Partners, LLC More: the full row for Intellectus Partners, LLC 16,105 $661K 0.13% -31,512 13F-HR Timeline DAYMARK WEALTH PARTNERS, LLC More: the full row for DAYMARK WEALTH PARTNERS, LLC 16,059 $659K 0.02% -10,140 13F-HR Timeline WCG Wealth Advisors LLC More: the full row for WCG Wealth Advisors LLC 16,035 $658K 0.02% +923 13F-HR Timeline Bigelow Investment Advisors, LLC More: the full row for Bigelow Investment Advisors, LLC 16,026 $658K 0.26% -40 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 15,956 $655K 0.08% +81 13F-HR Timeline LEVEL FOUR ADVISORY SERVICES, LLC in group LEVEL FOUR ADVISORY SERVICES,… More: the full row for LEVEL FOUR ADVISORY SERVICES, LLC 15,913 $653K 0.02% +237 13F-HR Timeline Group Joel Isaacson & Co., LLC More: the full row for Joel Isaacson & Co., LLC 15,908 $653K 0.02% +15 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 15,867 $651K 0.01% -587 13F-HR Timeline Benin Management CORP More: the full row for Benin Management CORP 15,860 $651K 0.15% -4,500 13F-HR Timeline Nexus Investment Management ULC More: the full row for Nexus Investment Management ULC 15,840 $650K 0.09% 0 13F-HR Timeline Partners in Financial Planning More: the full row for Partners in Financial Planning 15,816 $649K 0.11% 0 13F-HR Timeline Livforsakringsbolaget Skandia, Omsesidi… More: the full row for Livforsakringsbolaget Skandia, Omsesidigt 15,805 $649K 0.03% 0 13F-HR Timeline Fragasso Financial Advisors Inc More: the full row for Fragasso Financial Advisors Inc 15,633 $648K 0.04% +336 13F-HR Timeline LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,695 $644K 0.04% new 13F-HR Timeline Group Avantra Family Wealth, Inc. More: the full row for Avantra Family Wealth, Inc. 15,677 $644K 0.48% +2,791 13F-HR Timeline Greenfield Savings Bank More: the full row for Greenfield Savings Bank 15,567 $639K 0.27% +235 13F-HR Timeline CDM FINANCIAL COUNSELING SERVICES, INC. More: the full row for CDM FINANCIAL COUNSELING SERVICES, INC. 15,503 $636K 0.61% 0 13F-HR Timeline JGP Wealth Management, LLC More: the full row for JGP Wealth Management, LLC 15,468 $635K 0.07% -22 13F-HR Timeline DRW Securities, LLC More: the full row for DRW Securities, LLC 15,442 $633K 0.03% +4,409 13F-HR Timeline Navigation Group, LLC More: the full row for Navigation Group, LLC 15,411 $633K 0.15% 13F-HR Timeline Aprio Wealth Management, LLC More: the full row for Aprio Wealth Management, LLC 15,347 $630K 0.03% +1,234 13F-HR Timeline Gibraltar Capital Management, Inc. More: the full row for Gibraltar Capital Management, Inc. 15,185 $623K 0.11% -3,660 13F-HR Timeline WATERS PARKERSON & CO., LLC More: the full row for WATERS PARKERSON & CO., LLC 15,162 $622K 0.03% -28,350 13F-HR Timeline Black Diamond Financial, LLC More: the full row for Black Diamond Financial, LLC 15,147 $622K 0.07% 0 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 15,145 $622K 0.11% -66 13F-HR Timeline Tributary Capital Management, LLC More: the full row for Tributary Capital Management, LLC 15,100 $620K 0.06% -300 13F-HR Timeline First Financial Bankshares Inc More: the full row for First Financial Bankshares Inc 15,056 $618K 0.01% -269 13F-HR Timeline LEE JOHNSON CAPITAL MANAGEMENT, LLC More: the full row for LEE JOHNSON CAPITAL MANAGEMENT, LLC 15,014 $616K 0.22% +176 13F-HR Timeline GM Advisory Group, LLC More: the full row for GM Advisory Group, LLC 14,989 $615K 0.02% +189 13F-HR Timeline McKinley Carter Wealth Services, Inc. More: the full row for McKinley Carter Wealth Services, Inc. 14,943 $613K 0.04% -378 13F-HR Timeline TRITONPOINT WEALTH, LLC in group TritonPoint Partners, LLC More: the full row for TRITONPOINT WEALTH, LLC 14,914 $612K 0.07% -50 13F-HR Timeline Group MAGNOLIA CAPITAL MANAGEMENT LTD More: the full row for MAGNOLIA CAPITAL MANAGEMENT LTD 14,895 $611K 0.41% 0 13F-HR Timeline Chicago Partners Investment Group LLC More: the full row for Chicago Partners Investment Group LLC 14,048 $607K 0.01% +918 13F-HR Timeline Harbor Group, Inc. More: the full row for Harbor Group, Inc. 14,685 $603K 0.09% +31 13F-HR Timeline Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 14,508 $596K 0.01% +261 13F-HR Timeline TRUST POINT INC. More: the full row for TRUST POINT INC. 14,502 $595K 0.05% +4,445 13F-HR Timeline RESOURCES MANAGEMENT CORP /CT/ /ADV More: the full row for RESOURCES MANAGEMENT CORP /CT/ /ADV 14,464 $594K 0.08% -50 13F-HR Timeline Sendero Wealth Management, LLC More: the full row for Sendero Wealth Management, LLC 14,400 $591K 0.07% -16 13F-HR Timeline PFG Advisors More: the full row for PFG Advisors 14,378 $590K 0.03% +7,748 13F-HR Timeline Pure Financial Advisors, LLC More: the full row for Pure Financial Advisors, LLC 14,365 $590K 0.01% +396 13F-HR Timeline Blackhawk Capital Partners, LLC More: the full row for Blackhawk Capital Partners, LLC 14,339 $589K 0.22% -383 13F-HR Timeline Canal Capital Management, LLC More: the full row for Canal Capital Management, LLC 14,224 $584K 0.08% +30 13F-HR Timeline Evercore Wealth Management, LLC More: the full row for Evercore Wealth Management, LLC 14,222 $584K 0.01% -276 13F-HR Timeline SHUTTLEWORTH & Co More: the full row for SHUTTLEWORTH & Co 14,173 $582K 0.53% -240 13F-HR Timeline Goldenstone Wealth Management LLC More: the full row for Goldenstone Wealth Management LLC 14,172 $582K 0.42% 0 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 14,167 $582K 0.02% +333 13F-HR Timeline EVERETT HARRIS & CO /CA/ More: the full row for EVERETT HARRIS & CO /CA/ 14,159 $581K 0.01% +927 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 14,157 $581K 0.02% -576 13F-HR Timeline HOWARD BAILEY SECURITIES, LLC More: the full row for HOWARD BAILEY SECURITIES, LLC 14,156 $581K 0.24% +5 13F-HR Timeline Crescent Sterling, Ltd. More: the full row for Crescent Sterling, Ltd. 14,100 $579K 0.56% -300 13F-HR Timeline Coastline Trust Co More: the full row for Coastline Trust Co 14,092 $578K 0.06% -12,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them.