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Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
401
Ashfield Capital Partners
California
$330K – – –
EFS
402
Essex Financial Services
Connecticut
$328K -$2.15K -69 -0.7%
CF
403
CenterStar Fund
Illinois
$321K – – –
CI
404
Constellation Investments
Ohio
$320K -$779 -25 -0.2%
CCM
405
Condor Capital Management
New Jersey
$319K -$9.34K -300 -3%
DSC
406
Duncker Streett & Co
Missouri
$318K -$14.4K -462 -4%
LA
407
LVW Advisors
New York
$317K -$25.8K -830 -8%
MWM
408
Mission Wealth Management
California
$312K +$14.7K +472 +5%
JIC
409
Johnson Investment Counsel
Ohio
$310K +$44.8K +1,440 +17%
BMO
410
Beck Mack & Oliver
New York
$304K -$119K -3,818 -29%
SCM
411
Stonebridge Capital Management
California
$300K – – –
B
412
BancorpSouth
Mississippi
$300K +$28.2K +904 +11%
TRCT
413
Tower Research Capital (TRC)
New York
$300K +$273K +8,756 +1,487%
SCM
414
Sterling Capital Management
North Carolina
$298K -$80.1K -2,573 -22%
FC
415
FCA Corp
Texas
$298K +$289K +9,295 New
CK
416
Cohen Klingenstein
New York
$297K – – –
JHIU
417
Janus Henderson Investors US
Colorado
$296K – – –
TCM
418
Telos Capital Management
California
$294K +$218 +7 +0.1%
BT
419
Beacon Trust
New Jersey
$294K +$5.64K +181 +2%
PHS
420
Pekin Hardy Strauss
Illinois
$292K +$16.6K +532 +6%
WSC
421
Wellington Shields & Co
New York
$289K -$15K -482 -5%
KLWA
422
Kelly Lawrence W & Associates
California
$286K – – –
RB
423
Rodgers Brothers
Pennsylvania
$284K +$29.9K +960 +12%
PFS
424
Prospera Financial Services
Texas
$284K +$57.4K +1,842 +26%
FIM
425
Freedom Investment Management
Connecticut
$279K -$2.77K -89 -1%
15 16
17
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