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Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
1026
ARS Investment Partners
New York
$2.92M -$35K -295 -1%
RG
1027
Rikoon Group
New Mexico
$2.91M -$74.5K -628 -3%
SCI
1028
Stableford Capital II
Arizona
$2.91M +$17.7K +149 +0.6%
RIM
1029
Rampart Investment Management
Connecticut
$2.91M -$22.9K -193 -0.8%
CWM
1030
Concentric Wealth Management
California
$2.91M -$27.5K -232 -1%
AIP
1031
Ahrens Investment Partners
Louisiana
$2.9M -$68.4K -577 -2%
CBU
1032
CIBC Bank USA
Illinois
$2.9M +$49.8K +420 +2%
PA
1033
Prism Advisors
California
$2.9M +$2.75M +23,153 New
BAS
1034
Brown Advisory Securities
Maryland
$2.9M +$92.7K +782 +4%
CIC
1035
Carnegie Investment Counsel
Ohio
$2.9M +$185K +1,558 +7%
MJP
1036
Michael J. Puzo
$2.9M +$37.5K +316 +1%
DLCIG
1037
D.L. Carlson Investment Group
New Hampshire
$2.88M +$74.5K +628 +3%
TCOO
1038
Trust Company of Oklahoma
Oklahoma
$2.88M +$76.7K +647 +3%
BHIA
1039
Birch Hill Investment Advisors
Massachusetts
$2.88M -$38.4K -324 -1%
CFA
1040
Carroll Financial Associates
North Carolina
$2.87M -$127K -1,073 -4%
WA
1041
Waverly Advisors
Alabama
$2.87M +$127K +1,071 +5%
LI
1042
Longer Investments
Arkansas
$2.87M -$8.66K -73 -0.3%
TAM
1043
Tiverton Asset Management
Delaware
$2.87M +$2.72M +22,912 New
MJRIC
1044
Mogy Joel R Investment Counsel
California
$2.85M – – –
BC
1045
Burleson & Co
California
$2.84M +$2.69M +22,716 New
FFA
1046
First Foundation Advisors
California
$2.84M +$83K +700 +3%
VFM
1047
Viking Fund Management
North Dakota
$2.84M -$1.42M -12,000 -35%
DAM
1048
Doheny Asset Management
California
$2.83M +$97.8K +825 +4%
FLI
1049
Family Legacy Inc
South Carolina
$2.82M +$1.15M +9,717 +76%
QCM
1050
Quadrant Capital Management
New Jersey
$2.81M +$39.7K +335 +2%
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