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Name Holding Trade Value Shares
Change 		Change in
Stake
BST
1301
Bath Savings Trust
Maine
$2.25M -$18.5K -310 -0.9%
HT
1302
HighTower Trust
Texas
$2.24M -$281K -4,723 -12%
DA
1303
Denali Advisors
California
$2.24M -$6.24M -104,700 -75%
GWSG
1304
GPS Wealth Strategies Group
Colorado
$2.24M -$65.8K -1,104 -3%
CCM
1305
Chickasaw Capital Management
Tennessee
$2.24M – – –
RC
1306
Roundview Capital
New Jersey
$2.24M +$266K +4,467 +15%
EI
1307
EDMP Inc
Florida
$2.23M -$1.19K -20 -0.1%
ACA
1308
Atlas Capital Advisors
Wyoming
$2.23M -$271K -4,546 -12%
DIA
1309
Dana Investment Advisors
Wisconsin
$2.23M -$26.6K -446 -1%
CGA
1310
Crescent Grove Advisors
Illinois
$2.23M +$200K +3,356 +11%
ICM
1311
IMS Capital Management
Oregon
$2.22M -$379K -6,358 -15%
DIP
1312
DT Investment Partners
Pennsylvania
$2.22M +$130K +2,175 +7%
HPCM
1313
High Pointe Capital Management
Illinois
$2.21M – – –
LSC
1314
Lesa Sroufe & Co
Washington
$2.21M +$18.8K +315 +0.9%
RCA
1315
Resonant Capital Advisors
Wisconsin
$2.21M +$161K +2,705 +8%
LC
1316
LCNB Corp
Ohio
$2.21M -$61.7K -1,036 -3%
SCM
1317
Soros Capital Management
New York
$2.21M +$2.05M +34,462 New
PWMAG
1318
Pinnacle Wealth Management Advisory Group
New Jersey
$2.2M -$20.7K -348 -1%
STC
1319
Sarah T. Connolly
$2.2M -$20.2K -339 -1%
CIM
1320
Cambria Investment Management
California
$2.2M +$1.27M +21,341 +164%
AFS
1321
Access Financial Services
Minnesota
$2.2M -$821K -13,780 -29%
AIM
1322
ARGA Investment Management
Connecticut
$2.2M -$1.67K -28 -0.1%
FNBT
1323
FineMark National Bank & Trust
Florida
$2.19M -$55.7K -935 -3%
PBC
1324
Pavion Blue Capital
California
$2.19M – – –
CCM
1325
Chiron Capital Management
Florida
$2.18M -$2.86M -47,912 -58%
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