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Prologis
PLD

Name Holding Trade Value Shares
Change 		Change in
Stake
FM
526
Forward Management
California
$583K -$576K -6,500 -50%
CA
527
Cetera Advisors
Colorado
$581K -$14.6K -165 -2%
OPS
528
Orion Portfolio Solutions
Nebraska
$579K +$576K +6,497 New
TPCW
529
TD Private Client Wealth
New York
$578K +$575K +6,487 New
FLPIM
530
F.L. Putnam Investment Management
Massachusetts
$569K +$278K +3,140 +97%
APA
531
American Portfolios Advisors
New York
$564K -$26.1K -294 -4%
IG
532
ING Group
Netherlands
$563K +$173K +1,946 +44%
OWD
533
Osborn Williams & Donohoe
Ohio
$558K +$75.3K +850 +16%
ARMT
534
Amica Retiree Medical Trust
Rhode Island
$556K – – –
TMAM
535
Tokio Marine Asset Management
Japan
$555K -$4.52K -51 -0.8%
GAM
536
Griffin Asset Management
New York
$544K +$2.66K +30 +0.5%
LNC
537
Lincoln National Corp
Pennsylvania
$534K +$132K +1,493 +33%
MCM
538
Marathon Capital Management
Maryland
$534K +$532K +6,000 New
ACS
539
Archford Capital Strategies
Illinois
$532K -$13.7K -155 -3%
OI
540
Oakbrook Investments
Illinois
$529K -$971K -10,949 -65%
RFC
541
Regions Financial Corp
Alabama
$520K -$18.3K -206 -3%
NC
542
NovaPoint Capital
Georgia
$509K +$506K +5,712 New
NIM
543
NuWave Investment Management
New Jersey
$502K +$135K +1,520 +37%
TBA
544
Tower Bridge Advisors
Pennsylvania
$500K +$498K +5,613 New
PFGIA
545
Patriot Financial Group Insurance Agency
Massachusetts
$500K +$44K +496 +10%
SACTSONJ
546
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$499K – – –
DLA
547
Douglas Lane & Associates
New York
$496K +$5.76K +65 +1%
CBT
548
Capital Bank & Trust
California
$495K -$5.41K -61 -1%
DT
549
Diversified Trust
Tennessee
$495K +$492K +5,553 New
UR
550
USCA RIA
Texas
$494K +$74.3K +838 +18%
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22
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