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Name Holding Trade Value Shares
Change 		Change in
Stake
SWK
1301
Stephen W. Kidder
$1.3M -$18.5K -175 -1%
NC
1302
Nicholas Company
Wisconsin
$1.3M – – –
MIM
1303
Miller Investment Management
Pennsylvania
$1.3M – – –
FWP
1304
FAS Wealth Partners
Kansas
$1.29M +$212 +2 +0%
LMIM
1305
Lockheed Martin Investment Management
Maryland
$1.29M – – –
BL
1306
BFSG LLC
California
$1.29M +$2.65K +25 +0.2%
LCM
1307
Liberty Capital Management
Michigan
$1.29M -$162K -1,526 -11%
ST
1308
Somerset Trust
Pennsylvania
$1.28M +$46.6K +440 +4%
CASB
1309
Cape Ann Savings Bank
Massachusetts
$1.28M -$4.77K -45 -0.4%
MAM
1310
Morse Asset Management
Connecticut
$1.28M -$95.3K -900 -7%
IPC
1311
Independent Portfolio Consultants
Florida
$1.27M -$293K -2,769 -19%
VKH
1312
Virtu KCG Holdings
New York
$1.27M -$3.98M -37,604 -76%
SFP
1313
Shepherd Financial Partners
Massachusetts
$1.27M -$38.5K -363 -3%
CIM
1314
CIM Investment Management
Pennsylvania
$1.27M -$28.8K -272 -2%
CPO
1315
Cerity Partners OCIO
New York
$1.27M +$1.8K +17 +0.1%
CAL
1316
Capital Analysts LLC
Pennsylvania
$1.26M +$44.3K +418 +4%
TRIM
1317
Thompson Rubinstein Investment Management
Oregon
$1.26M +$14.3K +135 +1%
FFSOTS
1318
Fiduciary Financial Services of The Southwest
Texas
$1.26M +$22.2K +210 +2%
ECM
1319
EagleClaw Capital Management
Massachusetts
$1.26M +$31.8K +300 +3%
CIM
1320
CenturyLink Investment Management
Colorado
$1.25M -$88.5K -835 -6%
MBT
1321
Monroe Bank & Trust
Michigan
$1.24M +$31.3K +295 +3%
COI
1322
Connable Office Inc
Michigan
$1.24M -$9.96K -94 -0.8%
HCM
1323
Hall Capital Management
Rhode Island
$1.23M -$19.1K -180 -2%
HIM
1324
Hutchens Investment Management
New Hampshire
$1.22M – – –
KWM
1325
Kingsview Wealth Management
Oregon
$1.22M -$278K -2,621 -18%
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