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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
751
CKW Financial Group
Hawaii
$39K – – –
OCM
752
One Capital Management
California
$39K +$38.6K +120 New
ZTNA
753
Zions Trust National Association
Utah
$38K – – –
NES
754
New England Securities
New York
$36K -$10.9K -34 -23%
HRC
755
Hoertkorn Richard Charles
$36K – – –
DSC
756
Duncker Streett & Co
Missouri
$33K – – –
EFSCE
757
Enterprise Financial Services Corp (EFSC)
Missouri
$31K -$3.86K -12 -11%
GGPS
758
Gary Goldberg Planning Services
New York
$31K -$1.93K -6 -6%
NYLT
759
New York Life Trust
New York
$31K +$6.76K +21 +29%
SCA
760
Strategic Capital Alternatives
United States
$29K +$28.3K +88 New
LNB
761
Ledyard National Bank
$26K -$17.7K -55 -41%
ATC
762
Adirondack Trust Company
New York
$25K – – –
VCM
763
Vigilant Capital Management
Maine
$25K – – –
CFA
764
Carroll Financial Associates
North Carolina
$24K – – –
KPCM
765
Kings Point Capital Management
New York
$24K – – –
PFO
766
Pathstone Family Office
New Jersey
$23K +$22.5K +70 New
PSI
767
Pinnacle Summer Investments
Virginia
$22K – – –
HR
768
Howe & Rusling
New York
$21K +$20.9K +65 New
CHC
769
City Holding Co
West Virginia
$18K – – –
HMS
770
Hanseatic Management Services
New Mexico
$18K +$3.54K +11 +25%
NSIM
771
North Star Investment Management
Illinois
$16K -$16.1K -50 -50%
RFA
772
Reilly Financial Advisors
California
$16K – – –
AC
773
Alexandria Capital
Virginia
$16K +$16.1K +50 New
CG
774
Colony Group
Massachusetts
$14K -$966 -3 -7%
WCM
775
Westend Capital Management
California
$13K +$12.9K +40 New
29 30
31
32 33