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Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1301
Oarsman Capital
Wisconsin
$1.14M -$120K -900 -10%
SI
1302
Scharf Investments
California
$1.14M +$1.07M +8,015 New
CFD
1303
Creative Financial Designs
Indiana
$1.14M +$166K +1,245 +18%
CCM
1304
Coldstream Capital Management
Washington
$1.13M +$110K +824 +12%
TIA
1305
Trust Investment Advisors
Indiana
$1.13M -$24.7K -185 -2%
PAS
1306
Partnervest Advisory Services
California
$1.12M +$92.3K +691 +10%
CNAM
1307
Campbell Newman Asset Management
Wisconsin
$1.12M -$6.01K -45 -0.6%
RC
1308
RegentAtlantic Capital
New Jersey
$1.11M +$5.08K +38 +0.5%
TDC
1309
Thompson Davis & Co
Virginia
$1.11M +$8.15K +61 +0.8%
RWA
1310
River Wealth Advisors
Pennsylvania
$1.1M +$207K +1,549 +25%
WTC
1311
WhitTier Trust Company
Nevada
$1.1M -$188K -1,409 -15%
BCM
1312
Brookstone Capital Management
Illinois
$1.09M +$304K +2,274 +42%
BW
1313
Bison Wealth
Georgia
$1.09M -$43K -322 -4%
MHC
1314
Meyer Handelman Company
New York
$1.08M – – –
CIM
1315
Corda Investment Management
Texas
$1.08M +$1.02M +7,609 New
ADL
1316
Asset Dedication LLC
California
$1.08M -$6.15K -46 -0.6%
MIM
1317
Marco Investment Management
Georgia
$1.08M – – –
CPO
1318
Cerity Partners OCIO
New York
$1.07M +$97.3K +728 +11%
KF
1319
Krilogy Financial
Missouri
$1.07M – – –
VIA
1320
Vantage Investment Advisors
Pennsylvania
$1.07M +$12.2K +91 +1%
EWM
1321
Edge Wealth Management
New York
$1.07M -$110K -820 -10%
TNAM
1322
Terra Nova Asset Management
New York
$1.07M +$39.2K +293 +4%
QOP
1323
Quinn Opportunity Partners
Virginia
$1.06M +$468K +3,500 +88%
GT
1324
Greenleaf Trust
Michigan
$1.06M +$31.9K +239 +3%
PP
1325
PagnatoKarp Partners
Virginia
$1.05M -$50.8K -380 -5%
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