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Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
1101
BerganKDV Wealth Management
Minnesota
$1.7M +$1.55M +17,767 New
AIA
1102
Allegis Investment Advisors
Idaho
$1.69M +$144K +1,647 +10%
RC
1103
Roundview Capital
New Jersey
$1.69M +$212K +2,425 +16%
ICAS
1104
Investors Capital Advisory Services
Massachusetts
$1.69M +$185K +2,115 +14%
LP
1105
LMR Partners
United Kingdom
$1.69M +$1.55M +17,694 New
CCA
1106
Checchi Capital Advisers
California
$1.69M +$140K +1,597 +10%
MKC
1107
M. Kraus & Co
Vermont
$1.69M -$17.5K -200 -1%
WA1
1108
Wimmer Associates 1
California
$1.69M +$43.9K +502 +3%
GCIA
1109
Gabelli & Co Investment Advisers
New York
$1.68M +$577K +6,600 +60%
EAM
1110
Exane Asset Management
France
$1.68M +$726K +8,299 +89%
KA
1111
Kovack Advisors
Florida
$1.67M +$161K +1,838 +12%
SWK
1112
Stephen W. Kidder
$1.67M -$73.9K -845 -5%
BFEC
1113
Benjamin F. Edwards & Company
Missouri
$1.67M -$595K -6,801 -28%
SG
1114
Somerset Group
Minnesota
$1.67M -$52.5K -600 -3%
EFSCE
1115
Enterprise Financial Services Corp (EFSC)
Missouri
$1.67M -$52.3K -598 -3%
JAM
1116
Jolley Asset Management
North Carolina
$1.66M +$162K +1,848 +12%
QAM
1117
Quantres Asset Management
Cayman Islands
$1.66M +$1.2M +13,700 +370%
CNC
1118
Citizens & Northern Corp
Pennsylvania
$1.66M +$78.4K +896 +5%
OC
1119
Oakworth Capital
Alabama
$1.65M +$27.8K +318 +2%
SWA
1120
Sutton Wealth Advisors
Florida
$1.65M +$1.52M +17,331 New
IPC
1121
Independent Portfolio Consultants
Florida
$1.65M +$275K +3,149 +22%
FAM
1122
Formidable Asset Management
Ohio
$1.65M -$134K -1,528 -9%
B
1123
Bailard
California
$1.63M +$1.49M +17,080 New
PLFAM
1124
Pineno Levin & Ford Asset Management
Virginia
$1.63M -$35K -400 -2%
VHAM
1125
Van Hulzen Asset Management
California
$1.63M +$196K +2,240 +15%
43 44
45
46 47