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Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
1226
Sigma Investment Counselors
Michigan
$1.26M -$304K -3,078 -15%
NHC
1227
Nicholas Hoffman & Company
Georgia
$1.26M +$385K +3,901 +29%
WAM
1228
Weatherly Asset Management
California
$1.26M +$72.1K +730 +4%
FNBOMD
1229
First National Bank of Mount Dora
Florida
$1.25M +$344K +3,482 +25%
CCT
1230
Chemung Canal Trust
New York
$1.25M -$1.89M -19,123 -53%
PL
1231
Parthenon LLC
Kentucky
$1.25M +$88.7K +898 +5%
HFBOT
1232
Home Federal Bank of Tennessee
Tennessee
$1.25M +$8.1K +82 +0.5%
MSR
1233
Main Street Research
Connecticut
$1.24M -$658K -6,658 -28%
CIM
1234
CenturyLink Investment Management
Colorado
$1.24M – – –
SCM
1235
Snow Capital Management
Pennsylvania
$1.24M +$1.7M +17,169 New
HW
1236
Hedeker Wealth
Illinois
$1.24M -$403K -4,078 -19%
PFBT
1237
Parkside Financial Bank & Trust
Missouri
$1.24M -$19.5K -197 -1%
MTCM
1238
Mint Tower Capital Management
Netherlands
$1.24M +$1.69M +17,140 New
AIS
1239
AlphaOne Investment Services
Pennsylvania
$1.24M +$1.69M +17,100 New
CFS
1240
CRA Financial Services
New Jersey
$1.24M +$369K +3,733 +28%
DHFB
1241
Dixon Hubard Feinour & Brown
Virginia
$1.24M +$12.9K +131 +0.8%
LOAME
1242
Lombard Odier Asset Management (Europe)
United Kingdom
$1.23M -$198K -2,006 -11%
IC
1243
InterOcean Capital
Illinois
$1.23M -$189K -1,917 -10%
AA
1244
Argent Advisors
Louisiana
$1.23M +$133K +1,342 +9%
CHJWM
1245
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.23M +$52.4K +530 +4%
CPIG
1246
Chicago Partners Investment Group
Illinois
$1.23M +$249K +2,518 +22%
IWM
1247
IHT Wealth Management
Illinois
$1.22M -$156K -1,575 -9%
RA
1248
RFG Advisory
Alabama
$1.22M +$143K +1,450 +9%
LFAS
1249
Level Four Advisory Services
Texas
$1.22M -$402K -4,069 -19%
CP
1250
Cumberland Partners
Ontario, Canada
$1.21M -$154K -1,560 -9%
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