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Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1776
Windsor Capital Management
Arizona
$393K -$27.9K -273 -7%
KTA
1777
Keeley-Teton Advisors
Illinois
$393K – – –
FCAG
1778
First Capital Advisors Group
New Jersey
$389K -$91.9K -899 -19%
RFM
1779
Royal Fund Management
Florida
$389K +$2.97K +29 +0.8%
JGIA
1780
Jackson Grant Investment Advisers
Connecticut
$386K -$5.63K -55 -1%
SWM
1781
Segment Wealth Management
Texas
$384K -$1.23K -12 -0.3%
CNB
1782
Camden National Bank
Maine
$384K +$29.8K +291 +9%
JGUA
1783
John G. Ullman & Associates
New York
$383K – – –
HAM
1784
Highstreet Asset Management
Ontario, Canada
$383K +$226K +2,214 +154%
KA
1785
Kaizen Advisory
Illinois
$380K +$219K +2,143 +145%
PA
1786
Probity Advisors
Texas
$379K +$8.08K +79 +2%
PK
1787
Pflug Koory
Nebraska
$378K -$14.3K -140 -4%
PAS
1788
Partnervest Advisory Services
California
$375K +$36.5K +357 +11%
SFG
1789
Sather Financial Group
Texas
$374K +$36.4K +356 +11%
ACG
1790
Allen Capital Group
Nebraska
$374K +$44K +430 +14%
OFW
1791
Omnia Family Wealth
Florida
$370K -$4.29K -42 -1%
LFR
1792
Lehman Financial Resources
Pennsylvania
$370K +$40.9K +400 +13%
MWPCG
1793
Measured Wealth Private Client Group
New Hampshire
$370K +$362K +3,536 New
MIM
1794
Miller Investment Management
Pennsylvania
$369K – – –
SQA
1795
Simon Quick Advisors
New Jersey
$368K -$177K -1,727 -33%
KA
1796
Klingman & Associates
New York
$368K – – –
QCMC
1797
Quantum Capital Management (California)
California
$368K +$5.22K +51 +1%
AC
1798
Addison Capital
Pennsylvania
$367K -$8.59K -84 -2%
HCMT
1799
Highland Capital Management (Texas)
Texas
$367K +$358K +3,500 New
SGK
1800
Steigerwald Gordon & Koch
Virginia
$366K +$40.9K +400 +13%
70 71
72
73 74