WELLS FARGO CO NEW

Institution	Shares	Value ($000)
WHALEROCK POINT PARTNERS, LLC	4,235	$5,133
EWA, LLC	601	$728
Venator Management LLC	450	$545
Westshore Wealth, LLC	317	$384
CHESAPEAKE ASSET MANAGEMENT LLC	85	$103
Patriot Financial Group Insurance Agency, LLC	461	$559
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	724	$877
TWO SIGMA SECURITIES, LLC	393	$476
Arkadios Wealth Advisors	1,618	$1,961
Hamilton Point Investment Advisors, LLC	135	$164
Beacon Financial Strategies CORP	40	$48
OBERWEIS ASSET MANAGEMENT INC/	225	$273
HSBC HOLDINGS PLC	3,682	$4,463
World Investment Advisors	233	$282
Modus Advisors, LLC	21	$25
ANGELES WEALTH MANAGEMENT, LLC	60	$73
Quent Capital, LLC	40	$48
ABOUND FINANCIAL, LLC	10	$12
FLAGSHIP HARBOR ADVISORS, LLC	8	$10
CoreCap Advisors, LLC	2	$2

Increased Positions (68)

STONEBRIDGE ADVISORS LLC

Value ($000) $75,535 (-5.3%) Shares 250,419 (+287.6%)

CAMDEN ASSET MANAGEMENT L P /CA

Value ($000) $44,894 (+28.4%) Shares 37,010 (+30.8%)

Phraction Management LLC

Value ($000) $6,182 (+7.4%) Shares 5,101 (+9.3%)

INCOME RESEARCH & MANAGEMENT

Value ($000) $974 (+120.2%) Shares 803 (+124.3%)

Ameritas Advisory Services, LLC

Value ($000) $4,638 (+958.6%) Shares 3,827 (+978.0%)

SSI INVESTMENT MANAGEMENT LLC

Value ($000) $22,286 (+0.2%) Shares 18,372 (+2.0%)

Galvin, Gaustad & Stein, LLC

Value ($000) $16,718 (+0.8%) Shares 13,794 (+2.7%)

ICON ADVISERS INC/CO

Value ($000) $2,311 (+28.3%) Shares 1,907 (+30.7%)

Hudson Capital Management LLC

Value ($000) $5,832 (-0.1%) Shares 4,812 (+1.7%)

Seven Springs Wealth Group, LLC

Value ($000) $3,825 (+2.8%) Shares 3,156 (+4.6%)

Keystone Financial Group

Value ($000) $3,184 (+91.1%) Shares 2,627 (+94.6%)

Voya Investment Management LLC

Value ($000) $741,075 (+1.6%) Shares 611,448 (+3.5%)

Coordinated Financial Services, Inc.

Value ($000) $860 (+6.4%) Shares 710 (+8.4%)

Momentum Wealth Planning, LLC

Value ($000) $1,019 (+0.6%) Shares 841 (+2.4%)

LM Advisors LLC

Value ($000) $3 (-18.5%) Shares 4,215 (+21.9%)

CHILTON INVESTMENT CO INC.

Value ($000) $2,574 (+72.5%) Shares 2,124 (+75.7%)

Farther Finance Advisors, LLC

Value ($000) $3,524 (+81.3%) Shares 2,908 (+84.6%)

First Eagle Investment Management, LLC

Value ($000) $31,198 (+22.2%) Shares 25,741 (+24.4%)

CRAWFORD INVESTMENT COUNSEL INC

Value ($000) $10,227 (+4.8%) Shares 8,431 (+6.8%)

Stratos Wealth Partners, LTD.

Value ($000) $10,922 (+2.2%) Shares 9,011 (+4.1%)

Institution	Prev Shares	Curr Shares	Change
STONEBRIDGE ADVISORS LLC	64,601	250,419	+185,818 (+287.6%)
CAMDEN ASSET MANAGEMENT L P /CA	28,305	37,010	+8,705 (+30.8%)
Phraction Management LLC	4,665	5,101	+436 (+9.3%)
INCOME RESEARCH & MANAGEMENT	358	803	+445 (+124.3%)
Ameritas Advisory Services, LLC	355	3,827	+3,472 (+978.0%)
SSI INVESTMENT MANAGEMENT LLC	18,011	18,372	+361 (+2.0%)
Galvin, Gaustad & Stein, LLC	13,435	13,794	+359 (+2.7%)
ICON ADVISERS INC/CO	1,459	1,907	+448 (+30.7%)
Hudson Capital Management LLC	4,731	4,812	+81 (+1.7%)
Seven Springs Wealth Group, LLC	3,016	3,156	+140 (+4.6%)
Keystone Financial Group	1,350	2,627	+1,277 (+94.6%)
Voya Investment Management LLC	590,738	611,448	+20,710 (+3.5%)
Coordinated Financial Services, Inc.	655	710	+55 (+8.4%)
Momentum Wealth Planning, LLC	821	841	+20 (+2.4%)
LM Advisors LLC	3,458	4,215	+757 (+21.9%)
CHILTON INVESTMENT CO INC.	1,209	2,124	+915 (+75.7%)
Farther Finance Advisors, LLC	1,575	2,908	+1,333 (+84.6%)
First Eagle Investment Management, LLC	20,691	25,741	+5,050 (+24.4%)
CRAWFORD INVESTMENT COUNSEL INC	7,896	8,431	+535 (+6.8%)
Stratos Wealth Partners, LTD.	8,659	9,011	+352 (+4.1%)

Decreased Positions (63)

PIER 88 INVESTMENT PARTNERS LLC

Value ($000) $16,946 (-36.7%) Shares 13,982 (-35.5%)

ADVENT CAPITAL MANAGEMENT /DE/

Value ($000) $191,804 (-11.1%) Shares 157,600 (-10.0%)

Ulland Investment Advisors, LLC

Value ($000) $0 (-83.4%) Shares 102 (-83.1%)

WITTENBERG INVESTMENT MANAGEMENT, INC.

Value ($000) $1,403 (-10.7%) Shares 1,158 (-9.1%)

McHugh Group, LLC

Value ($000) $1,950 (-3.3%) Shares 1,609 (-1.5%)

MACKAY SHIELDS LLC

Value ($000) $17,966 (-5.9%) Shares 14,770 (-4.1%)

MeadowBrook Investment Advisors LLC

Value ($000) $953 (-4.1%) Shares 786 (-2.4%)

Apollon Financial, LLC

Value ($000) $820 (-23.6%) Shares 677 (-22.2%)

ISLAY CAPITAL MANAGEMENT, LLC

Value ($000) $721 (-8.0%) Shares 595 (-6.3%)

JRM Investment Counsel, LLC

Value ($000) $2,242 (-3.8%) Shares 1,850 (-2.1%)

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $10,054 (-7.1%) Shares 8,337 (-5.1%)

Bank of Marin

Value ($000) $278 (-13.2%) Shares 229 (-11.6%)

Seelaus Asset Management LLC

Value ($000) $886 (-3.1%) Shares 731 (-1.3%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $7,660 (-52.5%) Shares 6,320 (-51.6%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $57,088 (-9.9%) Shares 47,102 (-8.3%)

JT Stratford LLC

Value ($000) $1,759 (-7.2%) Shares 1,451 (-5.5%)

KCM INVESTMENT ADVISORS LLC

Value ($000) $14,030 (-3.1%) Shares 11,576 (-1.3%)

NORRIS PERNE & FRENCH LLP/MI

Value ($000) $4,578 (-4.6%) Shares 3,777 (-2.8%)

Invesco Ltd.

Value ($000) $55,576 (-27.0%) Shares 45,855 (-25.7%)

WFA of San Diego, LLC

Value ($000) $333 (-6.6%) Shares 275 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
PIER 88 INVESTMENT PARTNERS LLC	21,682	13,982	-7,700 (-35.5%)
ADVENT CAPITAL MANAGEMENT /DE/	175,046	157,600	-17,446 (-10.0%)
Ulland Investment Advisors, LLC	604	102	-502 (-83.1%)
WITTENBERG INVESTMENT MANAGEMENT, INC.	1,274	1,158	-116 (-9.1%)
McHugh Group, LLC	1,634	1,609	-25 (-1.5%)
MACKAY SHIELDS LLC	15,404	14,770	-634 (-4.1%)
MeadowBrook Investment Advisors LLC	805	786	-19 (-2.4%)
Apollon Financial, LLC	870	677	-193 (-22.2%)
ISLAY CAPITAL MANAGEMENT, LLC	635	595	-40 (-6.3%)
JRM Investment Counsel, LLC	1,889	1,850	-39 (-2.1%)
PALISADE CAPITAL MANAGEMENT, LP	8,788	8,337	-451 (-5.1%)
Bank of Marin	259	229	-30 (-11.6%)
Seelaus Asset Management LLC	741	731	-10 (-1.3%)
NEW YORK STATE COMMON RETIREMENT FUND	13,065	6,320	-6,745 (-51.6%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	51,349	47,102	-4,247 (-8.3%)
JT Stratford LLC	1,536	1,451	-85 (-5.5%)
KCM INVESTMENT ADVISORS LLC	11,730	11,576	-154 (-1.3%)
NORRIS PERNE & FRENCH LLP/MI	3,886	3,777	-109 (-2.8%)
Invesco Ltd.	61,690	45,855	-15,835 (-25.7%)
WFA of San Diego, LLC	289	275	-14 (-4.8%)

Exited Positions (14)

Ground Swell Capital, LLC

Value ($000) $227 Shares 184

ELCO Management Co., LLC

Value ($000) $368 Shares 298

SEARLE & CO.

Value ($000) $707 Shares 573

Bridgewealth Advisory Group, LLC

Value ($000) $228 Shares 185

Verition Fund Management LLC

Value ($000) $7,018 Shares 5,662,000

Kovitz Investment Group Partners, LLC

Value ($000) $2,555 Shares 2,070

Simplicity Wealth,LLC

Value ($000) $247 Shares 200

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Value ($000) $204 Shares 165

GPS Wealth Strategies Group, LLC

Value ($000) $49 Shares 40

CreativeOne Wealth, LLC

Value ($000) $205 Shares 166

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $425 Shares 344

LOGAN CAPITAL MANAGEMENT INC

Value ($000) $54 Shares 44

PRINCIPAL SECURITIES, INC.

Value ($000) $56 Shares 45

DEUTSCHE BANK AG\

Value ($000) $23 Shares 19

Institution	Prev Shares	Prev Value ($000)
Ground Swell Capital, LLC	184	$227
ELCO Management Co., LLC	298	$368
SEARLE & CO.	573	$707
Bridgewealth Advisory Group, LLC	185	$228
Verition Fund Management LLC	5,662,000	$7,018
Kovitz Investment Group Partners, LLC	2,070	$2,555
Simplicity Wealth,LLC	200	$247
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	165	$204
GPS Wealth Strategies Group, LLC	40	$49
CreativeOne Wealth, LLC	166	$205
SUSQUEHANNA INTERNATIONAL GROUP, LLP	344	$425
LOGAN CAPITAL MANAGEMENT INC	44	$54
PRINCIPAL SECURITIES, INC.	45	$56
DEUTSCHE BANK AG\	19	$23