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AllianceBernstein

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
126
Johnson Investment Counsel
Ohio
$426K
US Bancorp
127
US Bancorp
Minnesota
$424K -$166K -4,240 -29%
BA
128
Birinyi Associates
Connecticut
$419K -$38.1K -971 -9%
JIC
129
Joel Isaacson & Co
New York
$416K
CCA
130
Cadent Capital Advisors
Oklahoma
$412K
PI
131
PFG Investments
New York
$405K +$155K +3,965 +67%
NERM
132
New England Research & Management
Illinois
$404K -$66.6K -1,700 -15%
WWM
133
Western Wealth Management
Colorado
$392K +$196 +5 +0.1%
SEI Investments
134
SEI Investments
Pennsylvania
$390K -$350K -8,925 -48%
ACA
135
Aptus Capital Advisors
Alabama
$389K +$44.9K +1,144 +14%
HPM
136
Hudson Portfolio Management
New York
$386K
MCFP
137
Mallini Complete Financial Planning
Florida
$381K
SLC
138
Second Line Capital
Louisiana
$379K +$44.7K +1,140 +14%
FHA
139
Flagship Harbor Advisors
Massachusetts
$375K -$4.51K -115 -1%
IAA
140
Independent Advisor Alliance
North Carolina
$373K +$30.4K +776 +9%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$367K
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$366K -$15.9K -406 -4%
SIMG
143
Sonora Investment Management Group
Arizona
$364K +$3.1K +79 +0.9%
FIC
144
FCG Investment Company
Tennessee
$362K +$348K +8,873 New
FCH
145
Freestone Capital Holdings
Washington
$359K
STA
146
Summit Trail Advisors
New York
$357K
WIA
147
World Investment Advisors
California
$356K
WS
148
Wedbush Securities
California
$354K -$41.2K -1,050 -11%
SOW
149
State of Wyoming
Wyoming
$351K -$10.5K -269 -3%
NAS
150
Nicolet Advisory Services
Wisconsin
$349K