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Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
701
Spectrum Management Group
Indiana
$1.02M +$12.4K +547 +1%
SC
702
Saturna Capital
Washington
$1.01M -$5.17K -228 -0.5%
HFS
703
HL Financial Services
Kentucky
$999K +$88.6K +3,904 +10%
CBU
704
CIBC Bank USA
Illinois
$996K +$84.9K +3,742 +10%
PRS
705
Pinkerton Retirement Specialists
Idaho
$984K +$627K +27,607 New
CIP
706
Cornerstone Investment Partners
Georgia
$983K -$224K -9,870 -19%
EHWM
707
Eads & Heald Wealth Management
Georgia
$981K -$12.1K -535 -1%
NBC
708
Neuberger Berman Canada
Ontario, Canada
$977K +$44.2K +1,949 +5%
IIM
709
Intact Investment Management
Quebec, Canada
$959K +$108K +4,752 +13%
PMG
710
ProVise Management Group
Florida
$931K +$61.6K +2,716 +7%
SACTSONJ
711
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$919K – – –
PWS
712
Peloton Wealth Strategists
Indiana
$912K – – –
MIM
713
Martin Investment Management
Florida
$911K -$33.7K -1,485 -4%
GAM
714
Guinness Asset Management
United Kingdom
$911K +$876K +38,586 New
LNWWM
715
Laird Norton Wetherby Wealth Management
California
$895K +$42.3K +1,865 +5%
OC
716
Oppenheimer & Co
New York
$890K -$200K -8,834 -19%
BBI
717
Baxter Bros Inc
Connecticut
$885K -$97.1K -4,277 -10%
EWM
718
Edge Wealth Management
New York
$884K +$545K +24,021 +182%
HCM
719
Highbridge Capital Management
New York
$878K -$15M -663,075 -95%
GT
720
Glenview Trust
Kentucky
$876K +$842K +37,082 New
CIM
721
CIM Investment Management
Pennsylvania
$870K – – –
FBT
722
Founders Bank & Trust
Michigan
$860K -$43K -1,896 -5%
ICM
723
IMS Capital Management
Oregon
$850K +$816K +35,973 New
CAM
724
Centre Asset Management
New York
$842K – – –
AP
725
Advisor Partners
California
$824K +$92.7K +4,085 +13%
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