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Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
601
Duff & Phelps Investment Management
Illinois
$1.05M – – –
RC
602
Roundview Capital
New Jersey
$1.05M -$14.4K -440 -1%
HIC
603
Hartline Investment Corp
Illinois
$1.04M +$26.1K +800 +3%
AWM
604
Altavista Wealth Management
North Carolina
$1.04M -$24.8K -760 -3%
MWR
605
McAdams Wright Ragen
Washington
$1.04M +$3.07K +94 +0.3%
FAAS
606
First Allied Advisory Services
California
$1.03M +$55.9K +1,712 +6%
CC
607
ClearArc Capital
Ohio
$1.03M +$15K +458 +2%
QCMC
608
Quantum Capital Management (California)
California
$1.02M +$16.6K +508 +2%
SFSIG
609
San Francisco Sentry Investment Group
California
$1.01M +$19.4K +594 +2%
DY
610
Dowling & Yahnke
California
$1.01M +$42.8K +1,310 +5%
PJSIMP
611
P.J. Schmidt Investment Management (PJS)
Wisconsin
$994K -$1.63K -50 -0.2%
BOTW
612
Bank of the West
California
$991K +$64.7K +1,982 +8%
LNWWM
613
Laird Norton Wetherby Wealth Management
California
$971K +$27.6K +846 +3%
BJL
614
Brighton Jones LLC
Washington
$971K +$593K +18,168 +212%
FNBT
615
FineMark National Bank & Trust
Florida
$953K +$24.8K +760 +3%
WTIM
616
Wilmington Trust Investment Management
Delaware
$947K – – –
LPT
617
Legacy Private Trust
Wisconsin
$941K -$8.49K -260 -1%
SACTSONJ
618
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$941K – – –
WSCM
619
Wellington Shields Capital Management
New York
$937K -$84.9K -2,600 -9%
PH
620
Pinnacle Holdings
Oklahoma
$935K +$841K +25,756 New
CI
621
Constellation Investments
Ohio
$923K +$71.8K +2,200 +9%
AT
622
Arden Trust
Delaware
$920K -$927K -28,388 -53%
ZAM
623
Zenit Asset Management
Sweden
$910K -$9.8M -300,000 -92%
ECM
624
Everence Capital Management
Indiana
$910K – – –
CWM
625
Concert Wealth Management
California
$901K -$6.33K -194 -0.8%
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