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Name Holding Trade Value Shares
Change 		Change in
Stake
AG
701
Ascent Group
Virginia
$5.8M +$180K +598 +3%
TCPG
702
Trivant Custom Portfolio Group
California
$5.79M -$24.7K -82 -0.4%
RCA
703
Runnymede Capital Advisors
Ohio
$5.79M +$5.66M +18,802 New
CI
704
Conning Inc
Connecticut
$5.76M -$97K -322 -2%
PVI
705
Pine Valley Investments
New Jersey
$5.74M -$654K -2,172 -10%
GIA
706
Gladstone Institutional Advisory
Florida
$5.71M -$1.53M -5,084 -22%
UCI
707
Uncommon Cents Investing
Wisconsin
$5.66M -$105K -348 -2%
XWM
708
Xcel Wealth Management
Florida
$5.59M – – –
MG
709
Mather Group
Illinois
$5.55M +$6.02K +20 +0.1%
TPCW
710
TD Private Client Wealth
New York
$5.53M -$154K -510 -3%
CD
711
Chapin Davis
Maryland
$5.53M +$187K +620 +4%
BFIM
712
Beese Fulmer Investment Management
Ohio
$5.53M +$634K +2,106 +13%
ACM
713
Alcosta Capital Management
California
$5.53M -$303K -1,005 -5%
RA
714
RFG Advisory
Alabama
$5.51M -$279K -925 -5%
AHIA
715
Andrew Hill Investment Advisors
Florida
$5.5M +$20.5K +68 +0.4%
BPC
716
Banque Pictet & Cie
Switzerland
$5.5M +$209K +694 +4%
HSA
717
HBK Sorce Advisory
Pennsylvania
$5.45M -$305K -1,012 -6%
SI
718
Sava Infond
Slovenia
$5.45M -$1.12M -3,730 -17%
DLCIG
719
D.L. Carlson Investment Group
New Hampshire
$5.43M -$52.1K -173 -1%
NCGI
720
Next Century Growth Investors
Minnesota
$5.4M +$5.28M +17,533 New
AF
721
Advisornet Financial
Minnesota
$5.38M -$22K -73 -0.4%
GAM
722
Griffin Asset Management
New York
$5.36M -$3.01K -10 -0.1%
MC
723
Moors & Cabot
Massachusetts
$5.35M +$827K +2,745 +19%
LIM
724
Leavell Investment Management
Alabama
$5.29M +$12.9K +43 +0.3%
HIM
725
Hillsdale Investment Management
Ontario, Canada
$5.25M +$139K +460 +3%
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