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Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1201
Modera Wealth Management
New Jersey
$576K +$5.56K +113 +1%
TCM
1202
Telos Capital Management
California
$575K +$9.88K +201 +2%
IC
1203
Inverness Counsel
New York
$572K -$10.1K -206 -2%
NMIFOAC
1204
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$570K – – –
AIC
1205
Atlantic Investment Company
Georgia
$567K -$56.3K -1,145 -9%
MHIM
1206
MacNealy Hoover Investment Management
Ohio
$565K +$566K +11,501 New
CFA
1207
Carroll Financial Associates
North Carolina
$561K -$9.24K -188 -2%
SWA
1208
SFMG Wealth Advisors
Texas
$560K +$24.2K +492 +5%
LSA
1209
L & S Advisors
California
$560K +$85.9K +1,747 +18%
ZTNA
1210
Zions Trust National Association
Utah
$559K -$4.92K -100 -0.9%
MBT
1211
Montecito Bank & Trust
California
$555K -$87.7K -1,783 -14%
HEIP
1212
Hudson Edge Investment Partners
New Jersey
$555K -$16.6K -338 -3%
ZCI
1213
Zevenbergen Capital Investments
Washington
$547K -$7.38K -150 -1%
HCMT
1214
Highland Capital Management (Tennessee)
Tennessee
$547K +$10.1K +205 +2%
SCA
1215
Secor Capital Advisors
New York
$541K +$542K +11,012 New
AWM
1216
Altavista Wealth Management
North Carolina
$539K +$10.6K +215 +2%
SCP
1217
Sandhill Capital Partners
New York
$537K +$18.8K +382 +4%
BFC
1218
Blue Fin Capital
Rhode Island
$537K +$537K +10,922 New
PAA
1219
Peregrine Asset Advisers
Oregon
$534K +$246 +5 +0%
HC
1220
Highmount Capital
New York
$532K -$2.46K -50 -0.5%
TRIM
1221
Thompson Rubinstein Investment Management
Oregon
$530K – – –
CAI
1222
Capital Advisors Inc
Oklahoma
$529K -$27K -550 -5%
HCM
1223
Hilton Capital Management
New York
$528K +$7.87K +160 +2%
MA
1224
MCF Advisors
Kentucky
$521K -$15.6K -318 -3%
RC
1225
Reik & Co
New York
$520K +$520K +10,580 New
47 48
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