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Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
1001
HBK Sorce Advisory
Pennsylvania
$2.65M +$192K +695 +8%
DPIM
1002
Duff & Phelps Investment Management
Illinois
$2.65M – – –
EGM
1003
Engineers Gate Manager
New York
$2.64M -$13.2M -47,854 -83%
AA
1004
ALPS Advisors
Colorado
$2.62M +$1.19M +4,331 +81%
MCWS
1005
McKinley Carter Wealth Services
West Virginia
$2.61M +$2M +7,254 +306%
FFG
1006
Fortem Financial Group
California
$2.6M -$396K -1,438 -13%
ST
1007
Smithfield Trust
Pennsylvania
$2.6M -$11.8K -43 -0.4%
TWM
1008
Tolleson Wealth Management
Texas
$2.59M – – –
PM
1009
Precept Management
Texas
$2.58M +$965K +3,500 +58%
KA
1010
Kintegral Advisory
New York
$2.58M – – –
LOAME
1011
Lombard Odier Asset Management (Europe)
United Kingdom
$2.57M – – –
SXL
1012
Summit X LLC
Missouri
$2.57M -$570K -2,070 -18%
TW
1013
TrinityPoint Wealth
Connecticut
$2.57M +$13.5K +49 +0.5%
PCA
1014
Peddock Capital Advisors
Massachusetts
$2.56M -$183K -665 -7%
MCM
1015
Mitchell Capital Management
Kansas
$2.56M +$2.6M +9,444 New
RC
1016
RegentAtlantic Capital
New Jersey
$2.55M -$120K -437 -4%
NPP
1017
New Potomac Partners
Maryland
$2.55M -$82.7K -300 -3%
SSI
1018
Scott & Selber Inc
Texas
$2.53M +$19.3K +70 +0.8%
MAFM
1019
Mid Atlantic Financial Management
Pennsylvania
$2.51M -$392K -1,422 -13%
HBT
1020
Hills Bank & Trust
Iowa
$2.5M +$1.43M +5,180 +128%
CNAM
1021
Campbell Newman Asset Management
Wisconsin
$2.5M -$20.9K -76 -0.8%
CCA
1022
Checchi Capital Advisers
California
$2.5M -$55.7K -202 -2%
BPCE
1023
Bank Pictet & Cie (Europe)
Germany
$2.47M – – –
PC
1024
Pecaut & Co
Iowa
$2.47M -$110K -400 -4%
MSU
1025
Mizuho Securities USA
New York
$2.47M +$2.51M +9,100 New
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