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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
PK
726
Pflug Koory
Nebraska
$262K – – –
JGIA
727
Jackson Grant Investment Advisers
Connecticut
$257K +$177 +4 +0.1%
EM
728
Excalibur Management
Massachusetts
$255K – – –
FCI
729
Financial Counselors Inc
Kansas
$254K +$263K +5,932 New
GWM
730
Geneos Wealth Management
Colorado
$253K -$55.1K -1,242 -17%
PTC
731
Petrus Trust Company
Texas
$253K +$15.4K +346 +6%
TI
732
Turner Investments
Pennsylvania
$252K -$11.5K -260 -4%
AFP
733
Ausdal Financial Partners
Iowa
$252K +$2.8K +63 +1%
FDS
734
First Dallas Securities
Texas
$251K -$217K -4,900 -46%
NIT
735
NumerixS Investment Technologies
British Columbia, Canada
$251K +$260K +5,858 New
AB
736
AT Bancorp
Iowa
$248K +$21.8K +491 +9%
SEIA
737
Signature Estate & Investment Advisors
California
$242K +$250K +5,640 New
SCA
738
Snowden Capital Advisors
New York
$242K +$250K +5,645 New
BBHC
739
Brown Brothers Harriman & Co
New York
$241K +$135K +3,039 +118%
SRC
740
Shufro Rose & Co
New York
$240K – – –
SFS
741
Sowell Financial Services
Arkansas
$240K +$92.2K +2,078 +59%
PL
742
Perpetual Ltd
Australia
$240K +$253K +5,700 New
GLI
743
Guardian Life Insurance
New York
$238K +$1.11K +25 +0.5%
III
744
Independent Investors Inc
New York
$237K – – –
YWP
745
YorkBridge Wealth Partners
New York
$234K -$9.27K -209 -4%
ADL
746
Asset Dedication LLC
California
$234K – – –
QSS
747
Quantitative Systematic Strategies
Florida
$232K -$274K -6,167 -53%
DG
748
Davidson & Garrard
Virginia
$232K -$17.7K -400 -7%
FFBTD
749
First Financial Bank - Trust Division
Ohio
$232K – – –
PCM
750
Prelude Capital Management
New York
$232K +$240K +5,417 New
28 29
30
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