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Brookfield Asset Management
BAM

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
251
Colonial Trust Advisors
South Carolina
$420K +$441K +14,641 New
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$407K +$316K +10,500 New
GWMI
253
Guardian Wealth Management (Illinois)
Illinois
$397K +$417K +13,851 New
PIC
254
Portland Investment Counsel
Ontario, Canada
$391K +$410K +13,642 New
THWM
255
Taylor Hoffman Wealth Management
Virginia
$374K +$392K +13,034 New
ASN
256
Advisory Services Network
Georgia
$363K +$381K +12,665 New
FFH
257
Fairfax Financial Holdings
Ontario, Canada
$361K +$379K +12,583 New
NIM
258
Needham Investment Management
New York
$360K +$378K +12,570 New
N
259
Natixis
France
$357K +$374K +12,422 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$351K +$368K +12,236 New
AIM
261
Allen Investment Management
New York
$337K +$354K +11,759 New
PP
262
Pacifica Partners
Canada
$331K +$356K +11,841 New
Prudential Financial
263
Prudential Financial
New Jersey
$323K +$340K +11,306 New
MGP
264
Metis Global Partners
California
$321K +$338K +11,220 New
JHCP
265
Jackson Hole Capital Partners
Oklahoma
$312K +$328K +10,895 New
BTWM
266
Baker Tilly Wealth Management
Wisconsin
$311K +$327K +10,857 New
GI
267
GAMCO Investors
Connecticut
$306K +$321K +10,671 New
CIP
268
Capital Insight Partners
Arizona
$305K +$321K +10,653 New
QCM
269
Quantinno Capital Management
New York
$304K +$320K +10,625 New
Assenagon Asset Management
270
Assenagon Asset Management
Luxembourg
$304K +$320K +10,640 New
US Bancorp
271
US Bancorp
Minnesota
$299K +$313K +10,413 New
BCA
272
Bray Capital Advisors
Florida
$296K +$311K +10,330 New
WT
273
Whittier Trust
California
$286K +$300K +9,972 New
CCM
274
Check Capital Management
California
$285K +$299K +9,952 New
BFS
275
Bradley Foster & Sargent
Connecticut
$278K +$292K +9,693 New
9 10
11
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