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Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
1776
Keeley-Teton Advisors
Illinois
$393K – – –
FCAG
1777
First Capital Advisors Group
New Jersey
$389K -$91.9K -899 -19%
RFM
1778
Royal Fund Management
Florida
$389K +$2.97K +29 +0.8%
JGIA
1779
Jackson Grant Investment Advisers
Connecticut
$386K -$5.63K -55 -1%
SWM
1780
Segment Wealth Management
Texas
$384K -$1.23K -12 -0.3%
CNB
1781
Camden National Bank
Maine
$384K +$29.8K +291 +9%
JGUA
1782
John G. Ullman & Associates
New York
$383K – – –
HAM
1783
Highstreet Asset Management
Ontario, Canada
$383K +$226K +2,214 +154%
KA
1784
Kaizen Advisory
Illinois
$380K +$219K +2,143 +145%
PA
1785
Probity Advisors
Texas
$379K +$8.08K +79 +2%
PK
1786
Pflug Koory
Nebraska
$378K -$14.3K -140 -4%
PAS
1787
Partnervest Advisory Services
California
$375K +$36.5K +357 +11%
SFG
1788
Sather Financial Group
Texas
$374K +$36.4K +356 +11%
ACG
1789
Allen Capital Group
Nebraska
$374K +$44K +430 +14%
OFW
1790
Omnia Family Wealth
Florida
$370K -$4.29K -42 -1%
LFR
1791
Lehman Financial Resources
Pennsylvania
$370K +$40.9K +400 +13%
MWPCG
1792
Measured Wealth Private Client Group
New Hampshire
$370K +$362K +3,536 New
MIM
1793
Miller Investment Management
Pennsylvania
$369K – – –
SQA
1794
Simon Quick Advisors
New Jersey
$368K -$177K -1,727 -33%
KA
1795
Klingman & Associates
New York
$368K – – –
QCMC
1796
Quantum Capital Management (California)
California
$368K +$5.22K +51 +1%
AC
1797
Addison Capital
Pennsylvania
$367K -$8.59K -84 -2%
HCMT
1798
Highland Capital Management (Texas)
Texas
$367K +$358K +3,500 New
SGK
1799
Steigerwald Gordon & Koch
Virginia
$366K +$40.9K +400 +13%
RPAM
1800
Rhenman & Partners Asset Management
Sweden
$365K -$116K -1,130 -24%
70 71
72
73 74