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Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
1201
Armor Investment Advisors
North Carolina
$569K – – –
GEA
1202
Glen Eagle Advisors
New Jersey
$567K +$32.5K +411 +6%
CCM
1203
Cullen Capital Management
New York
$566K -$138K -1,745 -20%
FWCM
1204
Ferguson Wellman Capital Management
Oregon
$566K -$76.4K -968 -12%
FHA
1205
First Horizon Advisors
Tennessee
$564K -$36.4K -461 -6%
FAB
1206
First American Bank
Illinois
$563K -$10.7K -135 -2%
HCM
1207
Harvey Capital Management
Florida
$563K – – –
GHA
1208
Garcia Hamilton & Associates
Texas
$561K -$746K -9,446 -58%
ECM
1209
Estabrook Capital Management
New York
$558K -$64.7K -820 -11%
IC
1210
Intersect Capital
California
$557K +$139K +1,764 +34%
CF
1211
Corrigan Financial
Rhode Island
$548K +$96.5K +1,222 +22%
IFWM
1212
Institute for Wealth Management
Colorado
$544K +$533K +6,755 New
AAM
1213
Autus Asset Management
Arizona
$542K -$82.1K -1,040 -13%
FAT
1214
First American Trust
California
$542K -$4.26K -54 -0.8%
NAMA
1215
Nikko Asset Management Americas
New York
$539K -$174K -2,200 -25%
FLI
1216
Family Legacy Inc
South Carolina
$534K +$7.9K +100 +2%
FFBTD
1217
First Financial Bank - Trust Division
Ohio
$533K +$10.5K +133 +2%
RMDI
1218
R.M. Davis Inc
Maine
$530K -$304K -3,845 -37%
CFA
1219
Carroll Financial Associates
North Carolina
$530K -$8.69K -110 -2%
SCM
1220
Sterneck Capital Management
Missouri
$527K – – –
IIM
1221
Ipswich Investment Management
Massachusetts
$524K -$160K -2,030 -24%
NB
1222
Nicolet Bankshares
Wisconsin
$524K +$42.5K +538 +9%
WSC
1223
Wellington Shields & Co
New York
$523K -$15.8K -200 -3%
FBFS
1224
First Business Financial Services
Wisconsin
$523K – – –
PP
1225
Pegasus Partners
Wisconsin
$522K -$66K -836 -11%
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49
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