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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
626
Mengis Capital Management
Oregon
$3.53M +$263K +4,233 +8%
AAIM
627
American Assets Investment Management
California
$3.5M – – –
DY
628
Dowling & Yahnke
California
$3.49M -$57.6K -926 -2%
AC
629
Asio Capital
Kentucky
$3.49M +$352K +5,665 +10%
ETC
630
Exchange Traded Concepts
Oklahoma
$3.49M +$3.68M +59,184 +9,320%
HL
631
HeadInvest LLC
Maine
$3.49M +$64.4K +1,035 +2%
CA
632
Cetera Advisors
Colorado
$3.47M +$470K +7,549 +15%
SMH
633
Sanders Morris Harris
Texas
$3.47M +$3.69M +59,347 New
HNB
634
Huntington National Bank
Ohio
$3.45M -$282K -4,530 -7%
LG
635
Leuthold Group
Minnesota
$3.45M -$75.2K -1,208 -2%
LD
636
Lipe & Dalton
New York
$3.44M +$19.7K +316 +0.5%
IMOV
637
Investment Management of Virginia
Virginia
$3.43M +$15.8K +254 +0.4%
EWM
638
Edge Wealth Management
New York
$3.41M +$159K +2,551 +5%
BCM
639
Brookstone Capital Management
Illinois
$3.41M +$2.8M +45,037 +338%
CIC
640
Cornercap Investment Counsel
Georgia
$3.4M -$118K -1,891 -3%
UF
641
Univest Financial
Pennsylvania
$3.39M -$30.1K -484 -0.8%
FTC
642
Farmers Trust Company
Ohio
$3.39M +$124K +1,985 +4%
GIA
643
GHP Investment Advisors
Colorado
$3.38M +$221K +3,547 +7%
MPM
644
Meritage Portfolio Management
Kansas
$3.37M -$384K -6,176 -10%
CIA
645
CSat Investment Advisory
Michigan
$3.36M +$2.26M +36,246 +170%
BDF
646
Balasa Dinverno & Foltz
$3.36M +$1.89M +30,335 +112%
BCCM
647
Bridge Creek Capital Management
Massachusetts
$3.35M +$30.8K +495 +0.9%
BCV
648
Banque Cantonale Vaudoise
Switzerland
$3.35M +$372K +5,978 +12%
EM
649
Excalibur Management
Massachusetts
$3.35M -$75.3K -1,210 -2%
TCBWMS
650
Texas Capital Bank Wealth Management Services
Texas
$3.34M +$1.03M +16,488 +40%
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