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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
751
Centric Wealth Management
Illinois
$293K – – –
WWM
752
WJ Wealth Management
Arizona
$293K – – –
FNBT
753
FineMark National Bank & Trust
Florida
$291K +$16.7K +58 +6%
RCAG
754
Rehmann Capital Advisory Group
Michigan
$290K -$26.4K -92 -8%
CAAS
755
Capital Asset Advisory Services
Michigan
$289K -$361K -1,256 -55%
VF
756
Vista Finance
Missouri
$289K -$33.3K -116 -10%
KP
757
Keel Point
Alabama
$289K -$6.61K -23 -2%
P
758
Pitcairn
Pennsylvania
$289K -$287 -1 -0.1%
HI
759
Horizon Investments
North Carolina
$287K +$34.5K +120 +13%
RIM
760
Rockbridge Investment Management
New York
$287K -$14.4K -50 -5%
ED
761
Exane Derivatives
France
$286K +$26.1K +91 +10%
KFS
762
Kelly Financial Services
Massachusetts
$286K – – –
PCM
763
Parsons Capital Management
Rhode Island
$284K – – –
APP
764
Alpha Paradigm Partners
Illinois
$283K – – –
GI
765
Gradient Investments
Minnesota
$283K +$7.47K +26 +3%
CAC
766
Certified Advisory Corp
Florida
$282K – – –
LOPW
767
Live Oak Private Wealth
North Carolina
$282K +$289K +1,007 New
ECM
768
Estabrook Capital Management
New York
$280K – – –
CSA
769
Cottage Street Advisors
Massachusetts
$280K – – –
IIM
770
Ipswich Investment Management
Massachusetts
$280K – – –
SCI
771
S&CO Inc
Massachusetts
$280K – – –
WSC
772
Wellington Shields & Co
New York
$280K – – –
TIA
773
Tiemann Investment Advisors
California
$276K -$108K -375 -28%
PWW
774
Pettyjohn Wood & White
Virginia
$275K – – –
QPWM
775
Quadrant Private Wealth Management
Pennsylvania
$274K -$7.76K -27 -3%
29 30
31
32 33