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Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
701
IMA Advisory Services
Colorado
$1.44M -$90K -690 -6%
BCFS
702
Butensky & Cohen Financial Security
Florida
$1.44M +$31.5K +242 +2%
CAM
703
Carret Asset Management
New York
$1.43M – – –
FNFDCM
704
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.43M – – –
ICAS
705
Investors Capital Advisory Services
Massachusetts
$1.43M -$72.9K -559 -5%
HA
706
Harfst & Associates
Wyoming
$1.42M +$1.43M +10,972 New
CCM
707
Cribstone Capital Management
Maine
$1.42M +$53.4K +410 +4%
LNWWM
708
Laird Norton Wetherby Wealth Management
California
$1.42M -$27.9K -214 -2%
WCM
709
Wunderlich Capital Managemnt
Tennessee
$1.42M +$26.3K +202 +2%
TIA
710
Trust Investment Advisors
Indiana
$1.41M -$76.4K -586 -5%
BCM
711
Bluefin Capital Management
New York
$1.41M +$1.15M +8,809 +430%
JCM
712
Jacobi Capital Management
Pennsylvania
$1.41M +$1.44M +11,083 New
AIM
713
Assured Investment Management
New York
$1.4M +$617K +4,732 +78%
HCA
714
Harbour Capital Advisors
Virginia
$1.39M +$75K +575 +6%
IA
715
Icon Advisers
Colorado
$1.39M +$248K +1,900 +22%
FFBTD
716
First Financial Bank - Trust Division
Ohio
$1.39M – – –
USGIU
717
U.S. Global Investors (USGI)
Texas
$1.37M -$403K -3,090 -23%
1SB
718
1ST Source Bank
Indiana
$1.36M +$165K +1,263 +14%
TCM
719
Tradewinds Capital Management
Washington
$1.35M +$24.5K +188 +2%
PJSIMP
720
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.35M +$18K +138 +1%
AIM
721
Anchor Investment Management
South Carolina
$1.33M +$34.4K +264 +3%
GCAC
722
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.32M -$251K -1,925 -15%
EB
723
Eastern Bank
Massachusetts
$1.32M – – –
AC
724
AFAM Capital
Texas
$1.32M -$1.17K -9 -0.1%
CWM
725
Confluence Wealth Management
Oregon
$1.3M -$2.85M -21,893 -69%
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