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Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
1826
Archford Capital Strategies
Illinois
$846K -$105K -833 -9%
AHB
1827
Abner Herrman & Brock
New Jersey
$845K -$94.8K -750 -8%
AAM
1828
Aureus Asset Management
Massachusetts
$842K -$18.7K -148 -2%
TI
1829
tru Independence
Oregon
$841K – – –
FPS
1830
Fieldpoint Private Securities
Connecticut
$841K +$46.9K +371 +4%
SCM
1831
Sterneck Capital Management
Missouri
$838K +$753K +5,956 +219%
FC
1832
Fayerweather Charles
$837K -$15.8K -125 -1%
SCI
1833
S&CO Inc
Massachusetts
$832K +$257K +2,030 +31%
SRC
1834
Stone Run Capital
New York
$832K +$1.09M +8,609 New
SIAP
1835
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$830K +$115K +907 +12%
PK
1836
Pflug Koory
Nebraska
$827K +$611K +4,832 +129%
QC
1837
Quadrature Capital
United Kingdom
$824K +$1.08M +8,526 New
SLG
1838
Stanley-Laman Group
Pennsylvania
$823K -$65.5K -518 -6%
CIM
1839
CIM Investment Management
Pennsylvania
$823K +$608K +4,807 +129%
PHIMC
1840
Private Harbour Investment Management & Counsel
Ohio
$822K -$5.18K -41 -0.5%
AP
1841
Atlas Principals
North Carolina
$821K -$4.61M -36,500 -81%
CPO
1842
Cerity Partners OCIO
New York
$819K +$204K +1,613 +24%
WIP
1843
Wellesley Investment Partners
Massachusetts
$813K -$158K -1,248 -13%
CHAM
1844
Clear Harbor Asset Management
Connecticut
$813K +$362K +2,863 +52%
AIMCA
1845
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$810K +$381K +3,015 +56%
GLR
1846
Great Lakes Retirement
Ohio
$808K +$55.3K +437 +5%
JFL
1847
Jarislowsky, Fraser Ltd
Quebec, Canada
$807K +$58K +459 +6%
BHTS
1848
Bar Harbor Trust Services
Maine
$806K -$26.2K -207 -2%
CCM
1849
Canal Capital Management
Virginia
$806K +$167K +1,319 +19%
TPWA
1850
TRUE Private Wealth Advisors
Oregon
$805K -$240K -1,901 -19%
72 73
74
75 76