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Name Holding Trade Value Shares
Change 		Change in
Stake
PS
801
Principal Securities
Iowa
$4.95M +$353K +5,882 +8%
LFAS
802
Level Four Advisory Services
Texas
$4.93M – – –
MPM
803
Meritage Portfolio Management
Kansas
$4.91M +$1.2K +20 +0%
PAS
804
Park Avenue Securities
New York
$4.9M +$120K +2,005 +3%
TPCW
805
TD Private Client Wealth
New York
$4.89M -$265K -4,416 -5%
RPC
806
Rossmore Private Capital
Connecticut
$4.88M +$4.57K +76 +0.1%
HCM
807
Howland Capital Management
Massachusetts
$4.88M -$117K -1,954 -2%
OAM
808
Oppenheimer Asset Management
New York
$4.87M -$479K -7,979 -9%
MBTD
809
Mechanics Bank - Trust Department
California
$4.87M +$428K +7,124 +10%
BRM
810
Boston Research & Management
Massachusetts
$4.86M -$15.3K -255 -0.3%
MGIA
811
Moneta Group Investment Advisors
Missouri
$4.86M +$403K +6,714 +9%
BCM
812
Brookstone Capital Management
Illinois
$4.82M +$1.91M +31,740 +67%
CAM
813
Columbia Asset Management
Michigan
$4.82M – – –
VI
814
Vestcor Inc
New Brunswick, Canada
$4.81M -$2.87M -47,763 -38%
JCM
815
Jacobi Capital Management
Pennsylvania
$4.79M -$420 -7 -0%
RFG
816
RFP Financial Group
Georgia
$4.79M -$125K -2,074 -3%
GH
817
GAM Holding
Switzerland
$4.78M -$108K -1,804 -2%
CIA
818
Covington Investment Advisors
Pennsylvania
$4.78M +$9.01K +150 +0.2%
HSA
819
HBK Sorce Advisory
Pennsylvania
$4.77M -$67K -1,116 -1%
CW
820
CreativeOne Wealth
Kansas
$4.76M +$1.63M +27,217 +54%
OA
821
Oxbow Advisors
Texas
$4.76M +$68.7K +1,143 +1%
FB
822
Fulton Bank
Pennsylvania
$4.75M -$63.9K -1,064 -1%
LOPW
823
Live Oak Private Wealth
North Carolina
$4.73M +$6.91K +115 +0.1%
WHG
824
Westwood Holdings Group
Texas
$4.72M -$372K -6,186 -7%
HAG
825
HighPoint Advisor Group
Illinois
$4.71M -$102K -1,704 -2%
31 32
33
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