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Name Holding Trade Value Shares
Change
Change in
Stake
WMG
1951
WESCAP Management Group
California
$1.35M +$154K +5,808 +14%
AF
1952
Affiance Financial
Minnesota
$1.33M -$29.1K -1,100 -2%
SAM
1953
Sunnymeath Asset Management
New Jersey
$1.32M -$350K -13,208 -17%
PBO
1954
Peoples Bank (Ohio)
Ohio
$1.32M -$37.6K -1,420 -3%
KLI
1955
Kelman-Lazarov Inc
Tennessee
$1.32M +$61.5K +2,324 +5%
IWA
1956
Intercontinental Wealth Advisors
Texas
$1.31M +$454K +17,168 +59%
JWM
1957
Jacobus Wealth Management
Wisconsin
$1.29M -$57.5K -2,172 -5%
BFM
1958
Boothbay Fund Management
New York
$1.29M +$570K +21,544 +90%
EFSCE
1959
Enterprise Financial Services Corp (EFSC)
Missouri
$1.27M +$4.87K +184 +0.4%
DE
1960
Day & Ennis
Georgia
$1.27M -$10.8K -408 -0.9%
MCM
1961
Mork Capital Management
California
$1.27M
MAA
1962
Mraz Amerine & Associates
California
$1.26M +$5.5K +208 +0.5%
MWM
1963
Modera Wealth Management
New Jersey
$1.26M +$52.6K +1,988 +5%
EP
1964
Elkhorn Partners
Nebraska
$1.26M -$73.1K -2,760 -6%
WSC
1965
Wellington Shields & Co
New York
$1.25M -$4.45K -168 -0.4%
PRHC
1966
P.R. Herzig & Co
New York
$1.25M -$10.6K -400 -0.9%
TPW
1967
Tiller Private Wealth
Pennsylvania
$1.25M +$9K +340 +0.8%
HDIM
1968
Hanson & Doremus Investment Management
Vermont
$1.25M +$77.3K +2,920 +7%
FIM
1969
Fruth Investment Management
Texas
$1.24M
ADBIC
1970
A.D. Beadell Investment Counsel
Wisconsin
$1.24M
VCM
1971
Versant Capital Management
Arizona
$1.23M +$21K +792 +2%
SG
1972
Somerset Group
Minnesota
$1.22M +$21.2K +800 +2%
SCA
1973
STALEY CAPITAL ADVISERS
Pennsylvania
$1.22M -$3M -113,340 -72%
DRD
1974
Dennis R. Delaney
$1.22M +$91.6K +3,460 +9%
MFIMFI
1975
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.21M +$273K +10,316 +32%