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Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1026
Ballentine Partners
Massachusetts
$686K +$24.4K +159 +4%
COF
1027
Capital One Financial
Virginia
$685K -$90.5K -589 -14%
MFS
1028
Madrona Financial Services
Washington
$685K -$36.6K -238 -6%
CAMG
1029
CWA Asset Management Group
Florida
$684K +$20.6K +134 +4%
1IA
1030
1834 Investment Advisors
Wisconsin
$682K -$4.16M -27,079 -88%
ST
1031
Smithfield Trust
Pennsylvania
$678K -$111K -721 -16%
SRC
1032
Shufro Rose & Co
New York
$672K -$30.4K -198 -5%
FFC
1033
First Financial Corp
Indiana
$672K +$479K +3,114 +563%
CTA
1034
Colonial Trust Advisors
South Carolina
$670K -$5.69K -37 -1%
PTC
1035
Philadelphia Trust Company
Pennsylvania
$670K +$37.7K +245 +7%
ATPW
1036
Ashton Thomas Private Wealth
Arizona
$666K +$63.3K +412 +13%
PAS
1037
Professional Advisory Services
Florida
$666K -$2.77K -18 -0.5%
PPSG
1038
Princeton Portfolio Strategies Group
New Jersey
$664K – – –
SCI
1039
S&CO Inc
Massachusetts
$664K +$246K +1,600 +79%
ODCM
1040
Old Dominion Capital Management
Virginia
$661K -$73.8K -480 -12%
EDRIA
1041
Edmonds Duncan Registered Investment Advisors
Kansas
$660K – – –
BWM
1042
Bernicke Wealth Management
Wisconsin
$660K +$16.6K +108 +3%
MWVC
1043
Morgens Waterfall Vintiadis & Co
New York
$660K +$553K +3,600 New
PT
1044
Plimoth Trust
Massachusetts
$658K -$219K -1,426 -28%
FSC
1045
Full Sail Capital
Oklahoma
$658K – – –
EF
1046
Empirical Finance
Pennsylvania
$657K +$77.9K +507 +16%
AIM
1047
Acropolis Investment Management
Missouri
$656K +$4.76K +31 +0.9%
ISL
1048
Ingalls & Snyder LLC
New York
$655K -$535K -3,478 -49%
ACM
1049
Advisors Capital Management
New Jersey
$655K -$100K -653 -15%
TSWM
1050
Triangle Securities Wealth Management
North Carolina
$655K +$6.92K +45 +1%
40 41
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