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Name Holding Trade Value Shares
Change 		Change in
Stake
DTC
1801
Davidson Trust Company
Washington
$842K +$824K +6,993 New
SFG
1802
Summit Financial Group
West Virginia
$839K -$15.3K -130 -2%
MIM
1803
Moseley Investment Management
Florida
$837K -$22.4K -190 -3%
WC
1804
Westhampton Capital
North Carolina
$836K -$11.8K -100 -1%
SIA
1805
Strategic Investment Advisors
Michigan
$836K +$31.2K +265 +4%
RG
1806
Renaissance Group
Kentucky
$830K -$15.1K -128 -2%
SFSIG
1807
San Francisco Sentry Investment Group
California
$828K -$287K -2,436 -26%
SIG
1808
Sargent Investment Group
Maryland
$828K +$111K +943 +16%
MFW
1809
Mosaic Family Wealth
Missouri
$827K -$140K -1,188 -15%
EF
1810
Empirical Finance
Pennsylvania
$822K +$308K +2,616 +62%
SCM
1811
Sterneck Capital Management
Missouri
$821K -$17.6K -149 -2%
DA
1812
Duality Advisers
Florida
$818K -$5.61M -47,590 -88%
MWM
1813
Meridian Wealth Management
Kentucky
$816K -$150K -1,272 -16%
RDWM
1814
Red Door Wealth Management
Tennessee
$815K +$826K +7,012 New
HDIM
1815
Hanson & Doremus Investment Management
Vermont
$814K -$21.1K -179 -3%
VNB
1816
Virginia National Bank
Virginia
$813K +$1.53K +13 +0.2%
GLR
1817
Great Lakes Retirement
Ohio
$813K +$782K +6,638 New
HFA
1818
HC Financial Advisors
California
$812K -$4.12K -35 -0.5%
PIG
1819
Pantheon Investment Group
California
$812K +$796K +6,755 New
EA
1820
Elm Advisors
California
$810K – – –
CICI
1821
Capital Investment Counsel Inc
North Carolina
$809K -$20.6K -175 -3%
ANTB
1822
AMG National Trust Bank
Colorado
$809K -$19.4K -165 -2%
PP
1823
Pegasus Partners
Wisconsin
$809K +$26.1K +222 +3%
BA
1824
Ballast Advisors
Minnesota
$809K +$791K +6,717 New
TCA
1825
Tortoise Capital Advisors
Kansas
$803K -$991K -8,417 -56%
71 72
73
74 75