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Brookfield
BN

Name Holding Trade Value Shares
Change 		Change in
Stake
OA
226
OFI Advisors
Pennsylvania
$79K +$80.6K +9,410 New
KPCM
227
Kings Point Capital Management
New York
$77K +$78.3K +9,141 New
JIC
228
Joel Isaacson & Co
New York
$73K +$74.1K +8,650 New
Creative Planning
229
Creative Planning
Kansas
$70K +$71.1K +8,299 New
BC
230
Bartlett & Co
Ohio
$68K +$68.8K +8,030 New
CTC
231
Central Trust Company
Missouri
$57K +$58.3K +6,813 New
Citadel Advisors
232
Citadel Advisors
Florida
$53K +$54K +6,309 New
PSI
233
Pinnacle Summer Investments
Virginia
$50K +$51K +5,959 New
MIC
234
MU Investments Company
Japan
$50K +$51.2K +5,980 New
TSWM
235
Triangle Securities Wealth Management
North Carolina
$37K +$37.5K +4,378 New
MA
236
MUFG Americas
New York
$36K +$36.6K +4,271 New
WA
237
WFG Advisors
Texas
$26K +$26.9K +3,139 New
AFS
238
Aft Forsyth & Sober
Florida
$23K +$23.8K +2,776 New
KTC
239
Kistler-Tiffany Companies
Pennsylvania
$21K +$21K +2,456 New
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$19K +$19.6K +2,285 New
PP
241
Palladium Partners
Virginia
$18K +$18.3K +2,136 New
RIM
242
Ranger International Management
Illinois
$18K +$18.4K +2,148 New
1IC
243
1919 Investment Counsel
Maryland
$14K +$13.9K +1,623 New
DAM
244
Delta Asset Management
Tennessee
$14K +$14.6K +1,709 New
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$14.6K +1,709 New
RFA
246
Reilly Financial Advisors
California
$12K +$11.7K +1,363 New
FA
247
Financial Advantage
Maryland
$11K +$11K +1,281 New
LIA
248
LS Investment Advisors
Michigan
$10K +$9.87K +1,153 New
TSW
249
Thompson Siegel & Walmsley
Virginia
$7K +$7.25K +846 New
PAS
250
Partnervest Advisory Services
California
$7K +$7.36K +859 New
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10
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