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Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
1301
FineMark National Bank & Trust
Florida
$782K -$45.5K -1,406 -5%
FBA
1302
Front Barnett Associates
Illinois
$776K +$4.69K +145 +0.6%
IAMOG
1303
Investors Asset Management of Georgia
Georgia
$769K +$28.3K +875 +4%
PWMAG
1304
Pinnacle Wealth Management Advisory Group
New Jersey
$768K +$5.37K +166 +0.7%
SCM
1305
Sterneck Capital Management
Missouri
$767K +$141K +4,361 +21%
FBC
1306
Fairfield, Bush & Co
Connecticut
$766K -$4.85K -150 -0.6%
SWM
1307
SVA Wealth Management
Wisconsin
$764K +$711 +22 +0.1%
CP
1308
Camelot Portfolios
Ohio
$763K -$6.66K -206 -0.8%
WCM
1309
Windsor Capital Management
Arizona
$761K +$85.7K +2,651 +12%
CCB
1310
Cutter & Co Brokerage
Missouri
$760K +$288K +8,897 +55%
CG
1311
Colony Group
Massachusetts
$760K +$746K +23,091 +1,213%
TMC
1312
Trellus Management Company
Florida
$760K +$808K +25,000 New
ST
1313
Somerset Trust
Pennsylvania
$758K +$776K +24,016 +2,668%
QCG
1314
Quadrant Capital Group
Ohio
$755K +$812K +25,122 New
CC
1315
Cornerstone Capital
California
$751K -$33.1K -1,025 -4%
MFBTD
1316
MB Financial Bank - Trust Department
Illinois
$749K -$117K -3,614 -13%
BHBT
1317
Burke & Herbert Bank & Trust
Virginia
$745K +$110K +3,410 +16%
PCA
1318
Peddock Capital Advisors
Massachusetts
$738K +$52.9K +1,637 +7%
H
1319
Hexavest
Quebec, Canada
$731K -$44.9M -1,389,060 -98%
HHGA
1320
Halbert Hargrove Global Advisors
California
$731K -$34.5K -1,068 -4%
AFG
1321
Albion Financial Group
Utah
$731K +$3.39K +105 +0.4%
MWM
1322
Mission Wealth Management
California
$726K +$750K +23,212 New
TCM
1323
Tradewinds Capital Management
Washington
$723K -$5.5K -170 -0.7%
LCM
1324
Liberty Capital Management
Michigan
$721K -$485 -15 -0.1%
FFA
1325
First Foundation Advisors
California
$717K -$190K -5,872 -20%
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