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Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1201
Private Capital Advisors
Connecticut
$764K – – –
PCM
1202
Parsons Capital Management
Rhode Island
$759K -$115K -2,760 -13%
WIC
1203
Whitegate Investment Counselors
New Hampshire
$759K -$46.5K -1,114 -6%
KFA
1204
Kays Financial Advisory
Georgia
$756K +$30.4K +729 +4%
BJL
1205
Brighton Jones LLC
Washington
$756K +$393K +9,417 +112%
KP
1206
Keel Point
Alabama
$755K +$33K +790 +5%
WP
1207
WealthSource Partners
California
$752K -$25.4K -608 -3%
SICM
1208
Sustainable Insight Capital Management
New York
$752K +$738K +17,700 New
HWA
1209
Heritage Wealth Advisors
Virginia
$751K -$23.8K -571 -3%
LPT
1210
Legacy Private Trust
Wisconsin
$748K – – –
PFBT
1211
Parkside Financial Bank & Trust
Missouri
$743K -$156K -3,750 -18%
OMC
1212
Overbrook Management Corp
New York
$742K -$206K -4,944 -22%
PCMM
1213
Private Capital Management (Minnesota)
Minnesota
$741K -$70.9K -1,700 -9%
IMOV
1214
Investment Management of Virginia
Virginia
$737K -$1.93M -46,238 -73%
FBB
1215
Fulton Breakefield Broenniman
Maryland
$734K +$32.4K +776 +5%
FBC
1216
Fairfield, Bush & Co
Connecticut
$732K – – –
CAG
1217
Crestwood Advisors Group
Massachusetts
$728K -$19.2K -460 -3%
AAMU
1218
AEGON Asset Management (UK)
United Kingdom
$723K -$232K -5,564 -25%
ST
1219
Spinnaker Trust
Maine
$721K +$5.17K +124 +0.7%
PFGIA
1220
Patriot Financial Group Insurance Agency
Massachusetts
$718K +$141K +3,373 +25%
CCMD
1221
Cypress Capital Management (Delaware)
Delaware
$717K +$1.71K +41 +0.2%
SMC
1222
Smith, Moore & Co
Missouri
$716K +$53.2K +1,275 +8%
MMPW
1223
Mitchell McLeod Pugh & Williams
Alabama
$715K -$3.84K -92 -0.5%
SKK
1224
Shepherd Kaplan Krochuk
Massachusetts
$712K – – –
FAN
1225
Financial Advisors Network
California
$712K +$36.5K +874 +6%
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49
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