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Name Holding Trade Value Shares
Change 		Change in
Stake
EDRS
1301
Edmond de Rothschild (Suisse)
Switzerland
$316K -$87.3K -850 -22%
TNB
1302
Thomasville National Bank
Georgia
$315K – – –
PC
1303
Pecaut & Co
Iowa
$314K – – –
IMAS
1304
ID Management A/S
Denmark
$314K +$308K +3,000 New
MC
1305
Marcus Capital
Illinois
$314K +$308K +3,000 New
RA
1306
RFG Advisory
Alabama
$313K -$432K -4,206 -58%
AWA
1307
ARS Wealth Advisors
Florida
$313K -$10.3K -100 -3%
ZAM
1308
Zevin Asset Management
Massachusetts
$312K – – –
CC
1309
Courier Capital
New York
$306K +$51.4K +500 +21%
NYLT
1310
New York Life Trust
New York
$304K +$4.01K +39 +1%
HIMC
1311
Heritage Investors Management Corp
Maryland
$302K -$2.57K -25 -0.9%
MBA
1312
McQueen Ball & Associates
Pennsylvania
$302K +$296K +2,885 New
HHGA
1313
Halbert Hargrove Global Advisors
California
$301K -$10.6K -103 -3%
BCM
1314
BTC Capital Management
Iowa
$301K -$7.6K -74 -3%
BBI
1315
Baxter Bros Inc
Connecticut
$300K +$295K +2,868 New
GHA
1316
GW Henssler & Associates
Georgia
$299K -$9.76K -95 -3%
BMC
1317
Benin Management Corp
Connecticut
$298K -$22.6K -220 -7%
CFA
1318
Capstone Financial Advisors
Illinois
$295K +$289K +2,816 New
OPCM
1319
Osborne Partners Capital Management
California
$293K – – –
PWAG
1320
Polaris Wealth Advisory Group
California
$293K +$30.8K +300 +12%
MCA
1321
Mercer Capital Advisers
New Jersey
$293K +$51.4K +500 +22%
CCM
1322
CrestPoint Capital Management
Missouri
$293K +$288K +2,800 New
HCM
1323
Harvest Capital Management
New Hampshire
$293K +$288K +2,800 New
JGC
1324
J. Goldman & Co
New York
$293K +$288K +2,800 New
JWBC
1325
J.W. Burns & Co
New York
$291K +$42.1K +410 +17%
51 52
53
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