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Name Holding Trade Value Shares
Change 		Change in
Stake
HFG
801
Heron Financial Group
New York
$376K -$26K -185 -6%
JCM
802
Jacobi Capital Management
Pennsylvania
$370K -$7.88K -56 -2%
CCG
803
Ceeto Capital Group
Florida
$366K – – –
KJHP
804
K.J. Harrison & Partners
Ontario, Canada
$364K -$246K -1,750 -37%
GIM
805
Goelzer Investment Management
Indiana
$364K -$26K -185 -6%
DA
806
Doliver Advisors
Texas
$362K -$9.15K -65 -2%
MYAM
807
Meiji Yasuda Asset Management
Japan
$358K -$324K -2,300 -44%
NRS
808
Neville Rodie & Shaw
New York
$358K -$249K -1,768 -37%
SCM
809
Salem Capital Management
Massachusetts
$358K -$56.3K -400 -12%
IAP
810
Indie Asset Partners
Indiana
$357K +$97.8K +695 +31%
LFAS
811
Level Four Advisory Services
Texas
$354K -$158K -1,120 -28%
FCA
812
FinTrust Capital Advisors
South Carolina
$353K +$4.36K +31 +1%
EGA
813
E&G Advisors
Texas
$352K -$14.1K -100 -3%
KA
814
Kintegral Advisory
New York
$347K +$45K +320 +13%
BAM
815
Berkshire Asset Management
Pennsylvania
$342K +$108K +766 +37%
VFA
816
Voya Financial Advisors
Connecticut
$341K -$400K -2,844 -51%
FCFC
817
First Commonwealth Financial Corp
Pennsylvania
$341K – – –
DSA
818
Davis Selected Advisers
Arizona
$338K – – –
TH
819
TCTC Holdings
Texas
$338K – – –
DPIM
820
Duff & Phelps Investment Management
Illinois
$337K +$21.1K +150 +6%
CAM
821
Cresset Asset Management
Illinois
$337K +$191K +1,360 +97%
H
822
HoyleCohen
California
$335K -$134K -950 -26%
AWM
823
Argent Wealth Management
Massachusetts
$335K +$151K +1,075 +62%
GJIC
824
Gamble Jones Investment Counsel
California
$334K -$69.1K -491 -15%
QPWM
825
Quadrant Private Wealth Management
Pennsylvania
$332K +$48.8K +347 +15%
31 32
33
34 35