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Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1101
Windward Capital Management
California
$2.64M -$404K -1,842 -12%
AIM
1102
AIA Investment Management
Singapore
$2.64M -$122K -556 -4%
HWA
1103
Heritage Way Advisors
Illinois
$2.63M -$41.3K -188 -1%
SC
1104
Savant Capital
Illinois
$2.63M +$655K +2,985 +27%
BP
1105
Ballentine Partners
Massachusetts
$2.62M +$682K +3,105 +28%
LCH
1106
Lee Capital Holdings
New York
$2.61M – – –
RCM
1107
Red Cedar Management
Utah
$2.61M +$3.07M +14,000 New
KL
1108
KWMG LLC
Kansas
$2.61M -$55.8K -254 -2%
BEC
1109
Blue Edge Capital
Virginia
$2.61M +$872K +3,970 +40%
SFM
1110
Signet Financial Management
New Jersey
$2.61M -$13.2K -60 -0.5%
WSCM
1111
Wellington Shields Capital Management
New York
$2.6M +$47.2K +215 +2%
CI
1112
CX Institutional
Indiana
$2.6M +$328K +1,494 +12%
NME
1113
Notis-McConarty Edward
$2.6M +$20.9K +95 +0.7%
BOS
1114
Bank of Stockton
California
$2.59M -$153K -696 -5%
MCM
1115
Manchester Capital Management
Vermont
$2.58M – – –
PWSG
1116
Pacific Wealth Strategies Group
California
$2.58M +$22K +100 +0.7%
MMPW
1117
Mitchell McLeod Pugh & Williams
Alabama
$2.58M -$39.5K -180 -1%
WCM
1118
Weik Capital Management
Pennsylvania
$2.58M -$38.4K -175 -1%
BOH
1119
Bank of Hawaii
Hawaii
$2.58M -$34.9K -159 -1%
KP
1120
Keel Point
Alabama
$2.57M -$270K -1,229 -8%
SCM
1121
SOL Capital Management
Maryland
$2.56M -$27.4K -125 -0.9%
DAS
1122
Dynamic Advisor Solutions
Arizona
$2.56M -$881K -4,013 -23%
BP
1123
Broadleaf Partners
Ohio
$2.55M -$755K -3,438 -20%
BKA
1124
Brick & Kyle Associates
Pennsylvania
$2.54M -$56.2K -256 -2%
RMSCM
1125
R.M. Sincerbeaux Capital Management
New York
$2.54M – – –
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