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Name Holding Trade Value Shares
Change 		Change in
Stake
HL
1301
HeadInvest LLC
Maine
$1.03M +$30.6K +350 +3%
EWM
1302
Empirical Wealth Management
Washington
$1.03M -$1.75K -20 -0.2%
SSA
1303
South Street Advisors
New York
$1.03M -$875 -10 -0.1%
NIM
1304
Nexus Investment Management
Ontario, Canada
$1.03M +$87.5K +1,000 +10%
EAM
1305
Evanson Asset Management
California
$1.02M +$74.1K +847 +9%
ST
1306
Somerset Trust
Pennsylvania
$1.01M +$26.3K +301 +3%
CPA
1307
Capital Planning Advisors
California
$1.01M -$150K -1,715 -14%
SCM
1308
Salem Capital Management
Massachusetts
$1.01M +$4.37K +50 +0.5%
FWP
1309
FAS Wealth Partners
Kansas
$1.01M +$24.9K +285 +3%
CL
1310
Choreo LLC
Illinois
$1M +$18.1K +207 +2%
CWM
1311
CIBC World Markets
New York
$998K -$3.7M -42,250 -80%
JMFC
1312
J.M. Forbes & Co
Massachusetts
$998K -$1.31K -15 -0.1%
ODCM
1313
Old Dominion Capital Management
Virginia
$990K +$11.3K +129 +1%
FANJ
1314
Financial Architects (New Jersey)
New Jersey
$989K -$22K -251 -2%
MCM
1315
Manchester Capital Management
Vermont
$989K -$15.7K -179 -2%
CF
1316
CenterStar Fund
Illinois
$987K – – –
LGC
1317
Laurel Grove Capital
California
$981K -$289K -3,300 -24%
MFBTD
1318
MB Financial Bank - Trust Department
Illinois
$979K +$172K +1,970 +24%
ECM
1319
Ensemble Capital Management
California
$977K -$282K -3,219 -24%
SL
1320
Summitry LLC
California
$977K +$112K +1,281 +14%
FWM
1321
Frontier Wealth Management
Missouri
$976K +$23K +263 +3%
BJL
1322
Brighton Jones LLC
Washington
$966K -$29.5K -337 -3%
BRM
1323
Boston Research & Management
Massachusetts
$964K – – –
GCM
1324
Grisanti Capital Management
New York
$956K +$877K +10,025 New
JIC
1325
Joel Isaacson & Co
New York
$949K +$35.7K +408 +4%
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