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Name Holding Trade Value Shares
Change 		Change in
Stake
TCOT
1301
Trust Company of Toledo
Ohio
$3.18M +$143K +1,800 +5%
TYCC
1302
Texas Yale Capital Corp
Florida
$3.17M – – –
FPS
1303
Fieldpoint Private Securities
Connecticut
$3.17M +$33.3K +420 +1%
SC
1304
Saturna Capital
Washington
$3.17M +$95.2K +1,200 +3%
FIM
1305
Farmhouse Investment Management
California
$3.16M – – –
CFD
1306
Creative Financial Designs
Indiana
$3.13M -$73K -920 -2%
EHWM
1307
Eads & Heald Wealth Management
Georgia
$3.12M -$325K -4,100 -10%
KF
1308
Krilogy Financial
Missouri
$3.12M +$279K +3,520 +11%
DWT
1309
Dorsey & Whitney Trust
South Dakota
$3.11M +$260K +3,280 +10%
HCM
1310
HMS Capital Management
Tennessee
$3.1M +$452K +5,700 +19%
CIA
1311
CSat Investment Advisory
Michigan
$3.1M +$2.9M +36,500 New
PP
1312
Paloma Partners
Connecticut
$3.09M +$2.24M +28,220 +345%
CL
1313
Choreo LLC
Illinois
$3.09M -$868K -10,940 -23%
NWP
1314
Northstar Wealth Partners
Connecticut
$3.06M +$54K +680 +2%
VNA
1315
Valley National Advisers
Pennsylvania
$3.06M +$332K +4,180 +13%
BRF
1316
B. Riley Financial
California
$3.04M +$633K +7,980 +30%
DSC
1317
Duncker Streett & Co
Missouri
$3.03M +$227K +2,860 +9%
KJHP
1318
K.J. Harrison & Partners
Ontario, Canada
$3.01M -$159K -2,000 -5%
PP
1319
PagnatoKarp Partners
Virginia
$3.01M +$2.81M +35,400 New
CC
1320
Cognios Capital
Kansas
$3.01M +$74.6K +940 +3%
CBNLCF
1321
Cognios Beta Neutral Large Cap Fund
Kansas
$3.01M +$2.81M +35,380 New
CCC
1322
Chelsea Counsel Company
California
$3M -$202K -2,540 -7%
MWAC
1323
Mariner Wealth Advisors (Cincinnati)
Ohio
$3M +$740K +9,320 +36%
AWA
1324
AmeriServ Wealth Advisors
Pennsylvania
$2.98M +$3.17K +40 +0.1%
ANB
1325
Amarillo National Bank
Texas
$2.96M +$14.3K +180 +0.5%
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