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Name Holding Trade Value Shares
Change 		Change in
Stake
RPA
1301
Rock Point Advisors
Vermont
$337K – – –
PFSC
1302
Peoples Financial Services Corp
Pennsylvania
$336K – – –
HB
1303
Homrich & Berg
Georgia
$334K +$26.6K +301 +9%
AW
1304
Alpha Windward
Massachusetts
$332K -$23K -261 -7%
SA
1305
Strategic Advisors
New York
$328K -$8.73K -99 -3%
SFM
1306
Signature Financial Management
Virginia
$328K +$61.5K +697 +23%
SC
1307
Schulhoff & Co
Ohio
$323K -$13.2K -150 -4%
ECM
1308
Ensemble Capital Management
California
$321K – – –
CL
1309
CPWM LLC
Washington
$320K – – –
SWM
1310
Segment Wealth Management
Texas
$319K -$12.4K -141 -4%
ALA
1311
Atherton Lane Advisers
California
$318K -$97.9K -1,110 -24%
RCWMU
1312
Rothschild & Co Wealth Management (UK)
United Kingdom
$318K -$70.1K -795 -18%
ZIC
1313
ZWJ Investment Counsel
Georgia
$318K +$26K +295 +9%
SFSIG
1314
San Francisco Sentry Investment Group
California
$316K -$39.7K -450 -11%
CRC
1315
Curi RMB Capital
Illinois
$316K -$10.7K -121 -3%
FFA
1316
Fragasso Financial Advisors
Pennsylvania
$315K +$312K +3,540 New
PMG
1317
ProVise Management Group
Florida
$315K -$222K -2,513 -41%
CPSAC
1318
Chas P. Smith & Associates (CPS)
Florida
$315K +$312K +3,536 New
KCM
1319
Kornitzer Capital Management
Kansas
$314K +$59.3K +672 +24%
PAG
1320
Pinnacle Advisory Group
Maryland
$310K -$36.6K -415 -11%
OPTFSNA
1321
Old Point Trust & Financial Services N A
Virginia
$308K +$13.2K +150 +5%
SCP
1322
Syntal Capital Partners
Texas
$308K +$306K +3,464 New
NCM
1323
Narwhal Capital Management
Georgia
$307K – – –
FWP
1324
FAS Wealth Partners
Kansas
$303K -$28.1K -319 -9%
RGNCM
1325
R.G. Niederhoffer Capital Management
New York
$303K +$300K +3,400 New
51 52
53
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