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Name Holding Trade Value Shares
Change 		Change in
Stake
FCFS
1101
First Command Financial Services
Texas
$710K +$56.1K +757 +7%
LA
1102
Lau Associates
Delaware
$706K -$202K -2,726 -20%
MPWT
1103
MassMutual Private Wealth & Trust
Connecticut
$705K -$2.38M -32,136 -75%
TF
1104
Tompkins Financial
New York
$703K -$228K -3,074 -22%
FFC
1105
First Financial Corp
Indiana
$703K -$219K -2,960 -21%
WP
1106
WealthSource Partners
California
$702K -$511K -6,899 -39%
FLPIM
1107
F.L. Putnam Investment Management
Massachusetts
$701K -$61.8K -834 -7%
VF
1108
Virtu Financial
New York
$700K -$4.9M -66,090 -86%
BCM
1109
Brown Capital Management
Maryland
$699K +$13.9K +188 +2%
SFM
1110
Signet Financial Management
New Jersey
$694K -$84.8K -1,145 -10%
PAM
1111
Premier Asset Management
Illinois
$694K -$84.6K -1,142 -10%
NL
1112
NWAM LLC
Washington
$692K -$111K -1,503 -12%
MPIA
1113
Mountain Pacific Investment Advisers
Idaho
$691K -$104K -1,399 -12%
RGC
1114
Roberts, Glore & Co
Illinois
$690K +$20.5K +277 +3%
RIG
1115
Roosevelt Investment Group
New York
$688K -$347K -4,687 -31%
CIAS
1116
Capital Investment Advisory Services
North Carolina
$687K +$256K +3,449 +48%
AIM
1117
Aspen Investment Management
Michigan
$686K -$741 -10 -0.1%
ATC
1118
Adirondack Trust Company
New York
$685K -$149K -2,016 -17%
PSC
1119
Prentiss Smith & Co
Vermont
$684K +$6.67K +90 +0.9%
BLAM
1120
Bourne Lent Asset Management
New York
$679K -$65.9K -890 -8%
RSVP
1121
Ramsay Stattman Vela & Price
Colorado
$677K -$88.2K -1,191 -10%
RMCM
1122
Reynders McVeigh Capital Management
Massachusetts
$676K -$297K -4,014 -28%
SFI
1123
SPC Financial Inc
Maryland
$676K +$36.1K +487 +5%
BCA
1124
Benchmark Capital Advisors
New York
$675K -$14.3K -193 -2%
EML
1125
Eos Management LP
New York
$674K – – –
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