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Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
676
NorthCrest Asset Manangement
Minnesota
$585K -$8.87K -262 -2%
THCM
677
Taylor Hoffman Capital Management
Virginia
$583K +$505K +14,924 New
SM
678
STF Management
Texas
$583K -$66.5K -1,964 -11%
RWB
679
RMR Wealth Builders
New Jersey
$582K – – –
WJWM
680
Williams Jones Wealth Management
New York
$581K +$271 +8 +0%
SAM
681
Silvercrest Asset Management
New York
$576K -$7.65K -226 -1%
JPWM
682
Jamison Private Wealth Management
Georgia
$575K +$1.76K +52 +0.3%
CM
683
Crestline Management
Texas
$575K +$545K +16,090 New
BFG
684
Bleakley Financial Group
New Jersey
$574K +$1.96K +58 +0.4%
HCP
685
Holt Capital Partners
Texas
$572K – – –
BC
686
Broadwater Capital
Massachusetts
$571K – – –
PA
687
Pinnacle Associates
New York
$568K +$259K +7,646 +77%
DFCM
688
Dark Forest Capital Management
Puerto Rico
$567K +$538K +15,888 New
I
689
InceptionR
California
$562K +$533K +15,736 New
OTL
690
Oak Thistle LLC
New York
$561K -$37.6K -1,112 -7%
TWC
691
TD Waterhouse Canada
Ontario, Canada
$561K -$7.92K -234 -1%
AA
692
Apriem Advisors
California
$561K -$6.77K -200 -1%
GL
693
Graypoint LLC
New York
$559K -$9K -266 -2%
TA
694
TFG Advisers
Michigan
$555K -$25.7K -758 -5%
OC
695
Oarsman Capital
Wisconsin
$554K -$9.95K -294 -2%
WI
696
WBI Investments
New Jersey
$552K -$541K -15,988 -51%
CT
697
Chicago Trust
Illinois
$547K – – –
LC
698
Lindbrook Capital
California
$546K +$68 +2 +0%
VCA
699
Verdence Capital Advisors
Maryland
$545K +$9.61K +284 +2%
AAIS
700
ABN AMRO Investment Solutions
$544K -$149K -4,410 -22%
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