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Name Holding Trade Value Shares
Change 		Change in
Stake
CSIC
851
Clifford Swan Investment Counsel
California
$177K -$14.1K -1,146 -7%
DT
852
Diversified Trust
Tennessee
$177K – – –
PGA
853
Portland Global Advisors
Maine
$175K -$21.3K -1,730 -11%
RIS
854
Retirement Income Solutions
Michigan
$175K +$172K +13,972 New
GW
855
GW & Wade
Massachusetts
$174K +$20.6K +1,673 +14%
MSFP
856
Mark Sheptoff Financial Planning
Connecticut
$173K -$116K -9,453 -41%
XSC
857
X-Square Capital
Puerto Rico
$172K +$169K +13,735 New
ATC
858
Adirondack Trust Company
New York
$171K – – –
1SB
859
1ST Source Bank
Indiana
$169K -$4K -325 -2%
FCFC
860
First Commonwealth Financial Corp
Pennsylvania
$168K -$123K -9,951 -43%
KTC
861
Kistler-Tiffany Companies
Pennsylvania
$168K -$11.2K -908 -6%
AWM
862
Avior Wealth Management
Nebraska
$168K +$82.9K +6,737 +100%
OSAM
863
O'Shaughnessy Asset Management
Connecticut
$167K -$494K -40,097 -75%
SBL
864
Sargent Bickham Lagudis
Colorado
$167K -$34.2K -2,774 -17%
BP
865
Ballentine Partners
Massachusetts
$167K -$16.8K -1,365 -9%
PCG
866
Private Capital Group
Connecticut
$167K +$164K +13,345 New
SAM
867
Silvercrest Asset Management
New York
$165K -$15.2K -1,237 -9%
GG
868
Greenwood Gearhart
Arkansas
$165K – – –
PA
869
Parallel Advisors
California
$164K -$3.4K -276 -2%
NIM
870
NuWave Investment Management
New Jersey
$164K +$162K +13,125 New
AAM
871
Autus Asset Management
Arizona
$162K -$7.51K -610 -4%
TF
872
TLWM Financial
Texas
$162K +$160K +13,000 New
SFG
873
SNS Financial Group
Minnesota
$161K -$12.2K -994 -7%
CHJWM
874
Carlton Hofferkamp & Jenks Wealth Management
Texas
$160K -$43K -3,491 -21%
MFBTD
875
MB Financial Bank - Trust Department
Illinois
$160K +$6.16K +500 +4%
33 34
35
36 37