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Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1301
Caprock Group
Idaho
$366K +$370K +5,296 New
RCA
1302
Rex Capital Advisors
Rhode Island
$365K – – –
FFA
1303
First Foundation Advisors
California
$364K -$23.6K -338 -6%
KA
1304
Kovack Advisors
Florida
$361K +$130K +1,869 +56%
W
1305
Wealthfront
California
$358K -$43.7K -626 -11%
DLHL
1306
Donald L. Hagan LLC
Florida
$358K +$362K +5,181 New
SFI
1307
SPC Financial Inc
Maryland
$357K +$14K +200 +4%
CCA
1308
Cobblestone Capital Advisors
New York
$356K -$33.2K -476 -8%
TAM
1309
Trillium Asset Management
Massachusetts
$354K +$27.9K +400 +8%
CRC
1310
Curi RMB Capital
Illinois
$354K +$109K +1,555 +44%
GVT
1311
Genesee Valley Trust
New York
$353K -$140 -2 -0%
CM
1312
CoreCommodity Management
Connecticut
$350K -$2.08M -29,799 -85%
DWM
1313
Destination Wealth Management
California
$349K -$36.2K -518 -9%
WHG
1314
Westwood Holdings Group
Texas
$349K – – –
IAM
1315
Impax Asset Management
New Hampshire
$349K +$26.7K +383 +8%
CC
1316
Cognios Capital
Kansas
$349K +$354K +5,067 New
ANBTV
1317
American National Bank & Trust (Virginia)
Virginia
$348K -$58.1K -833 -14%
DDPIC
1318
Deroy & Devereaux Private Investment Counsel
Michigan
$347K – – –
IIM
1319
Ipswich Investment Management
Massachusetts
$347K – – –
SAM
1320
Summit Asset Management
Tennessee
$345K +$14K +200 +4%
VF
1321
Virtu Financial
New York
$345K +$349K +4,998 New
MAA
1322
Mraz Amerine & Associates
California
$344K +$10.5K +151 +3%
EWM
1323
Evermay Wealth Management
Virginia
$341K -$32.6K -467 -9%
AAM
1324
Autus Asset Management
Arizona
$341K -$20.9K -300 -6%
PG
1325
Patten Group
Tennessee
$341K +$344K +4,927 New
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