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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1201
Princeton Capital Management
New Jersey
$17M +$374K +4,828 +3%
AF
1202
Allworth Financial
California
$17M -$2.53M -32,636 -15%
AIM
1203
Arcadia Investment Management
Michigan
$17M -$40K -516 -0.3%
SAM
1204
SP Asset Management
California
$17M +$58.3K +752 +0.4%
PAS
1205
Professional Advisory Services
Florida
$17M -$1.81M -23,396 -11%
BS
1206
Boenning & Scattergood
Pennsylvania
$16.9M +$738K +9,524 +5%
SCA
1207
Sage Capital Advisors
South Dakota
$16.9M +$32.5K +420 +0.2%
NCM
1208
Nelson Capital Management
California
$16.9M +$107K +1,376 +0.7%
MIM
1209
Martin Investment Management
Florida
$16.9M -$644K -8,316 -4%
WCM
1210
Whitener Capital Management
North Carolina
$16.9M -$12.4K -160 -0.1%
PDN
1211
Pensionfund DSM Netherlands
Netherlands
$16.9M – – –
CS
1212
Comerica Securities
Michigan
$16.9M +$365K +4,704 +3%
DWM
1213
Dorchester Wealth Management
Quebec, Canada
$16.8M -$501K -6,460 -3%
DAM
1214
Diamant Asset Management
Connecticut
$16.8M -$24.8K -320 -0.2%
FA
1215
FDx Advisors
Illinois
$16.8M -$677K -8,736 -5%
HCM
1216
Horiko Capital Management
New York
$16.8M -$253K -3,260 -2%
CFA
1217
Capstone Financial Advisors
Illinois
$16.8M +$164K +2,120 +1%
VIA
1218
Vident Investment Advisory
Georgia
$16.7M +$2.79M +36,012 +24%
NGA
1219
Naples Global Advisors
Florida
$16.7M +$111K +1,432 +0.8%
TCM
1220
Thames Capital Management
New Jersey
$16.7M – – –
JFGIW
1221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.6M +$625K +8,068 +5%
BKA
1222
Brick & Kyle Associates
Pennsylvania
$16.5M -$251K -3,236 -2%
WPC
1223
Waters Parkerson & Co
Louisiana
$16.4M -$143K -1,840 -1%
BCB
1224
Brian C. Broderick
$16.4M -$383K -4,940 -3%
AAS
1225
Annex Advisory Services
Wisconsin
$16.3M -$834K -10,760 -6%
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