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Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
726
Penobscot Investment Management
Massachusetts
$1.54M – – –
EMG
727
ETF Managers Group
New Jersey
$1.54M +$1.55M +6,389 New
HPCM
728
High Pointe Capital Management
Illinois
$1.54M -$131K -540 -8%
CIA
729
Cascade Investment Advisors
Oregon
$1.51M +$23K +95 +2%
CC
730
ClearArc Capital
Ohio
$1.51M -$105K -434 -6%
S
731
SimplyRich
California
$1.5M – – –
RMC
732
Resources Management Corp
Connecticut
$1.5M +$1.51M +6,240 New
FM
733
Foster & Motley
Ohio
$1.5M -$103K -425 -6%
ADBIC
734
A.D. Beadell Investment Counsel
Wisconsin
$1.49M – – –
CFB
735
Cullen/Frost Bankers
Texas
$1.49M -$95.2K -393 -6%
WAM
736
Weatherly Asset Management
California
$1.47M +$114K +470 +8%
FF
737
Fluent Financial
Texas
$1.47M – – –
CBT
738
Capital Bank & Trust
California
$1.47M +$15.7K +65 +1%
WSCM
739
Wellington Shields Capital Management
New York
$1.46M – – –
BHB
740
Bank Hapoalim BM
Israel
$1.46M +$1.16M +4,809 +383%
WIM
741
Westside Investment Management
California
$1.46M – – –
MCM
742
Marathon Capital Management
Maryland
$1.45M +$1.46M +6,010 New
MCM
743
Mork Capital Management
California
$1.45M – – –
BIM
744
Beach Investment Management
Pennsylvania
$1.44M -$591K -2,440 -29%
AP
745
Advisor Partners
California
$1.44M +$5.33K +22 +0.4%
FI
746
FormulaFolio Investments
Michigan
$1.43M -$66.6K -275 -4%
SC
747
Slow Capital
California
$1.42M +$25.4K +105 +2%
OCM
748
Orser Capital Management
Texas
$1.42M -$54.5K -225 -3%
GH
749
GAM Holding
Switzerland
$1.41M -$351K -1,450 -20%
DBIA
750
Dumont & Blake Investment Advisors
New Jersey
$1.41M +$88.1K +364 +7%
28 29
30
31 32