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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
701
Zevin Asset Management
Massachusetts
$207K +$192K +1,972 New
CCA
702
Checchi Capital Advisers
California
$207K +$193K +1,976 New
AFA
703
Aurora Financial Advisors
Massachusetts
$207K +$193K +1,982 New
CBA
704
Coastal Bridge Advisors
Connecticut
$206K -$41.5K -425 -18%
BEAM
705
Baker Ellis Asset Management
Washington
$206K – – –
SCM
706
Shelton Capital Management
Colorado
$206K +$192K +1,965 New
SYBT
707
Stock Yards Bank & Trust
Kentucky
$205K +$191K +1,956 New
PHS
708
Pekin Hardy Strauss
Illinois
$204K -$283K -2,900 -60%
SAM
709
Silvercrest Asset Management
New York
$200K +$186K +1,911 New
CFD
710
Creative Financial Designs
Indiana
$194K -$130K -1,332 -42%
CLOS
711
Compagnie Lombard Odier SCmA
Switzerland
$188K +$127K +1,300 +260%
WCM
712
Whitener Capital Management
North Carolina
$188K +$175K +1,795 New
OSAM
713
O'Shaughnessy Asset Management
Connecticut
$183K +$170K +1,741 New
QCG
714
Quadrant Capital Group
Ohio
$177K – – –
RP
715
Rowlandmiller & Partners
Georgia
$170K – – –
TRCT
716
Tower Research Capital (TRC)
New York
$155K +$47.9K +491 +50%
FA
717
Fortis Advisors
Pennsylvania
$142K – – –
SEIA
718
Signature Estate & Investment Advisors
California
$138K +$1.85K +19 +1%
GBT
719
Grove Bank & Trust
Florida
$137K – – –
PG
720
PEAK6 Group
Illinois
$126K +$117K +1,201 New
MPPLM
721
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$122K +$114K +1,167 New
CHC
722
City Holding Co
West Virginia
$111K – – –
SIC
723
Salem Investment Counselors
North Carolina
$110K – – –
LWA
724
Lowe Wealth Advisors
Maryland
$104K -$12.7K -130 -12%
OIA
725
OneDigital Investment Advisors
Kansas
$103K -$38.1K -391 -28%
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30 31