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Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOMD
1776
First National Bank of Mount Dora
Florida
$220K – – –
VST
1777
Van Strum & Towne
California
$220K – – –
NAM
1778
North American Management
Massachusetts
$220K +$229K +7,022 New
ACS
1779
Archford Capital Strategies
Illinois
$219K – – –
CNB
1780
Camden National Bank
Maine
$219K +$32.3K +991 +17%
GWI
1781
Grace & White Inc
New York
$217K – – –
TI
1782
Truepoint Inc
Ohio
$216K -$112K -3,443 -33%
NB
1783
Nicolet Bankshares
Wisconsin
$216K – – –
KF
1784
Krilogy Financial
Missouri
$216K +$35.1K +1,076 +18%
DLCIG
1785
D.L. Carlson Investment Group
New Hampshire
$215K -$270K -8,275 -55%
CCA
1786
Clearwater Capital Advisors
Illinois
$215K -$8.14K -250 -3%
JWA
1787
JFS Wealth Advisors
Pennsylvania
$213K -$14.7K -452 -6%
IWA
1788
Intercontinental Wealth Advisors
Texas
$212K -$63.8K -1,957 -22%
MIM
1789
Midwest Investment Management
Ohio
$212K – – –
CDH
1790
Charles D. Hyman
$212K +$220K +6,758 New
DW
1791
Domani Wealth
Pennsylvania
$210K +$218K +6,700 New
AMIM
1792
Aull & Monroe Investment Management
Alabama
$209K – – –
VAS
1793
Valicenti Advisory Services
New York
$209K +$3.26K +100 +2%
DE
1794
Day & Ennis
Georgia
$208K -$30K -920 -12%
MAM
1795
Marquette Asset Management
Minnesota
$207K -$97.1K -2,982 -31%
BMM
1796
Buffington Mohr McNeal
Idaho
$206K +$19.7K +606 +10%
FIMG
1797
Financial & Investment Management Group
Michigan
$204K +$212K +6,504 New
CAM
1798
ClariVest Asset Management
California
$201K -$106K -3,246 -34%
PAA
1799
Peregrine Asset Advisers
Oregon
$201K -$652 -20 -0.3%
AW
1800
Alpha Windward
Massachusetts
$200K -$326 -10 -0.2%
70 71
72
73 74