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Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
1551
Quantres Asset Management
Cayman Islands
$255K +$264K +2,000 New
PAA
1552
Peregrine Asset Advisers
Oregon
$254K -$87.3K -660 -25%
SHJ
1553
Sharkey, Howes & Javer
Colorado
$253K – – –
FPCP
1554
Fort Point Capital Partners
California
$253K +$262K +1,983 New
AWM
1555
Affinity Wealth Management
Delaware
$251K +$260K +1,963 New
NYLT
1556
New York Life Trust
New York
$250K -$51.4K -389 -17%
FP
1557
FDO Partners
Massachusetts
$250K +$259K +1,955 New
SFM
1558
Signature Financial Management
Virginia
$247K -$9.92K -75 -4%
NFG
1559
Nadler Financial Group
Illinois
$247K -$1.19K -9 -0.5%
PAMG
1560
Patton Albertson Miller Group
Tennessee
$245K -$21.8K -165 -8%
NEAM
1561
New England Asset Management
Connecticut
$245K – – –
CA
1562
Callahan Advisors
Texas
$244K +$20.8K +157 +9%
KPCM
1563
Kings Point Capital Management
New York
$243K – – –
SIA
1564
Starfire Investment Advisers
Michigan
$243K – – –
KAM
1565
Keeley Asset Management
Illinois
$241K -$12.6K -95 -5%
MAM
1566
Marquette Asset Management
Minnesota
$240K -$26.7K -202 -10%
MCA
1567
Mercer Capital Advisers
New Jersey
$240K -$26.4K -200 -10%
DIS
1568
Diversified Investment Strategies
Louisiana
$239K – – –
HCM
1569
Hilton Capital Management
New York
$239K +$248K +1,872 New
CCIA
1570
Campbell & Co Investment Adviser
Maryland
$238K +$246K +1,861 New
FAT
1571
First American Trust
California
$237K +$20.6K +156 +9%
CCA
1572
Conestoga Capital Advisors
Pennsylvania
$234K – – –
MFW
1573
Mosaic Family Wealth
Missouri
$234K +$52.5K +397 +28%
QAM
1574
QCI Asset Management
New York
$232K -$39.7K -300 -14%
TSWM
1575
Triangle Securities Wealth Management
North Carolina
$231K -$14.5K -110 -6%
61 62
63
64 65