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Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
1201
International Assets Investment Management
Florida
$3.85M -$13.9M -43,618 -49%
BJL
1202
Brighton Jones LLC
Washington
$3.85M +$192K +603 +5%
ANRIA
1203
American National Registered Investment Advisor
Texas
$3.85M -$36.6K -115 -0.9%
XWM
1204
Xcel Wealth Management
Florida
$3.85M – – –
ACG
1205
Allen Capital Group
Nebraska
$3.84M +$196K +615 +5%
JAM
1206
Jupiter Asset Management
United Kingdom
$3.84M -$32.6M -102,645 -89%
ECG
1207
Edge Capital Group
Georgia
$3.83M -$7.47M -23,491 -66%
CFA
1208
Carroll Financial Associates
North Carolina
$3.83M +$83.3K +262 +2%
OIM
1209
Opus Investment Management
Massachusetts
$3.83M – – –
PFS
1210
Physicians Financial Services
North Carolina
$3.82M -$81.1K -255 -2%
WOC
1211
West Oak Capital
California
$3.82M -$39.8K -125 -1%
BAIA
1212
Bel Air Investment Advisors
California
$3.82M -$29.6M -92,930 -89%
CIAS
1213
Capital Investment Advisory Services
North Carolina
$3.82M -$181K -568 -5%
CNBTD
1214
Citizens National Bank Trust Department
Mississippi
$3.8M -$21K -66 -0.6%
MFG
1215
Merit Financial Group
Georgia
$3.79M +$123K +386 +3%
HCA
1216
Horan Capital Advisors
Ohio
$3.77M -$1.21M -3,796 -24%
DAM
1217
Delta Asset Management
Tennessee
$3.77M -$313K -985 -8%
ACM
1218
AlphaCrest Capital Management
New York
$3.77M +$3.76M +11,806 New
WA
1219
Wealth Advisors
California
$3.76M – – –
FMB
1220
Field & Main Bank
Kentucky
$3.76M -$278K -873 -7%
BPM
1221
Bowling Portfolio Management
Ohio
$3.76M +$322K +1,011 +9%
PGWM
1222
Parisi Gray Wealth Management
New Jersey
$3.75M -$25.8K -81 -0.7%
GH
1223
GAM Holding
Switzerland
$3.75M -$332K -1,043 -8%
HCM
1224
Hall Capital Management
Rhode Island
$3.75M +$3.74M +11,766 New
DCM
1225
Delta Capital Management
New Jersey
$3.75M -$506K -1,590 -12%
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