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Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
1301
Adell Harriman & Carpenter
Texas
$222K +$204K +2,310 New
HCM
1302
Hodges Capital Management
Texas
$222K +$203K +2,300 New
LCS
1303
Levin Capital Strategies
New York
$221K +$202K +2,295 New
CFN
1304
Cordasco Financial Network
Florida
$217K – – –
JWBC
1305
J.W. Burns & Co
New York
$217K +$198K +2,252 New
SWA
1306
SFMG Wealth Advisors
Texas
$216K +$197K +2,241 New
CM
1307
Cornerstone Management
Georgia
$215K +$196K +2,230 New
JFGIW
1308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$214K +$93.8K +1,065 +92%
PHIMC
1309
Private Harbour Investment Management & Counsel
Ohio
$212K +$194K +2,202 New
SFM
1310
Signature Financial Management
Virginia
$211K +$193K +2,195 New
STMM
1311
South Texas Money Management
Texas
$210K +$192K +2,180 New
FBT
1312
Founders Bank & Trust
Michigan
$209K – – –
TFF
1313
The Family Firm
Maryland
$209K +$191K +2,170 New
PP
1314
Patten & Patten
Tennessee
$209K +$192K +2,174 New
GIA
1315
GHP Investment Advisors
Colorado
$208K +$190K +2,158 New
CPA
1316
Cowen Prime Advisors
New York
$205K – – –
FBT
1317
First Bankers Trust
Kentucky
$203K +$186K +2,109 New
FNBOH
1318
First National Bank of Hutchinson
Kansas
$203K +$186K +2,112 New
JC
1319
Jacobs & Co
California
$203K +$186K +2,116 New
FI
1320
FormulaFolio Investments
Michigan
$201K +$184K +2,085 New
SCP
1321
Syntal Capital Partners
Texas
$197K +$180K +2,046 New
BOK
1322
Bank of Kentucky
Kentucky
$192K -$6.61K -75 -4%
RMAM
1323
Raab & Moskowitz Asset Management
New Jersey
$190K +$174K +1,970 New
OAM
1324
Orinda Asset Management
California
$186K -$2M -22,667 -92%
SSG
1325
Summit Securities Group
New York
$183K -$17.6K -200 -10%
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