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Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
751
Dorchester Wealth Management
Quebec, Canada
$289K -$12.1K -1,000 -4%
EDRIA
752
Edmonds Duncan Registered Investment Advisors
Kansas
$289K -$4.25K -350 -1%
BST
753
Bath Savings Trust
Maine
$288K -$606 -50 -0.2%
AAM
754
American Asset Management
Florida
$283K -$25.5K -2,100 -8%
PP
755
Patten & Patten
Tennessee
$283K +$47.5K +3,920 +20%
TC
756
Telemus Capital
Michigan
$282K -$457K -37,659 -62%
FHA
757
Flagship Harbor Advisors
Massachusetts
$281K +$276K +22,714 New
CT
758
Coastline Trust
Rhode Island
$280K -$809K -66,720 -74%
MC
759
Matisse Capital
Oregon
$279K -$60.6K -5,000 -18%
CG
760
Caprock Group
Idaho
$275K -$42.6K -3,514 -13%
CONA
761
Capital One National Association
New York
$274K -$90.5K -7,464 -25%
ONB
762
Old National Bancorp
Indiana
$273K -$3.12K -257 -1%
RPAM
763
Rhenman & Partners Asset Management
Sweden
$273K +$95.8K +7,900 +54%
BCP
764
Berkeley Capital Partners
Georgia
$273K +$273K +22,515 New
PFS
765
Physicians Financial Services
North Carolina
$272K +$1.21K +100 +0.5%
CCIA
766
Campbell & Co Investment Adviser
Maryland
$272K +$272K +22,449 New
HCM
767
Hodges Capital Management
Texas
$269K -$47.4K -3,907 -15%
SFM
768
Signature Financial Management
Virginia
$269K -$2.67K -220 -1%
GRP
769
Global Retirement Partners
California
$269K +$269K +22,170 New
PTC
770
Private Trust Company
Ohio
$261K +$30.1K +2,481 +13%
RWA
771
RGT Wealth Advisors
Texas
$260K -$606 -50 -0.2%
BCA
772
Bray Capital Advisors
Florida
$259K – – –
IAA
773
Independent Advisor Alliance
North Carolina
$258K +$253K +20,890 New
CIAS
774
Capital Investment Advisory Services
North Carolina
$258K +$258K +21,231 New
SFG
775
SNS Financial Group
Minnesota
$258K +$258K +21,305 New
29 30
31
32 33