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Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
1101
Albion Financial Group
Utah
$1.14M +$16.3K +374 +2%
BVDMP
1102
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.14M -$353K -8,100 -25%
SWM
1103
Segment Wealth Management
Texas
$1.14M – – –
PIM
1104
Penobscot Investment Management
Massachusetts
$1.13M -$328K -7,540 -24%
ANI
1105
American National Insurance
Texas
$1.13M – – –
JIC
1106
Joel Isaacson & Co
New York
$1.13M – – –
CCG
1107
Cypress Capital Group
Florida
$1.12M -$253K -5,816 -19%
OMCS
1108
Old Mutual Customised Solutions
South Africa
$1.12M -$422K -9,700 -29%
ARMT
1109
Amica Retiree Medical Trust
Rhode Island
$1.12M – – –
OCG
1110
Opus Capital Group
Ohio
$1.12M +$477K +10,955 +83%
PFBT
1111
Parkside Financial Bank & Trust
Missouri
$1.11M +$88.9K +2,042 +9%
NSIM
1112
North Star Investment Management
Illinois
$1.11M -$17.4K -400 -2%
DK
1113
Darrell & King
Virginia
$1.1M -$103K -2,369 -9%
IIC
1114
Ironwood Investment Counsel
Arizona
$1.1M -$43.5K -1,000 -4%
KS
1115
Karpas Strategies
Connecticut
$1.1M – – –
OMC
1116
Overbrook Management Corp
New York
$1.08M – – –
AIA
1117
Allegis Investment Advisors
Idaho
$1.08M +$191K +4,378 +23%
MAM
1118
Mizuho Asset Management
Japan
$1.08M -$1.11M -25,400 -49%
KLWA
1119
Kelly Lawrence W & Associates
California
$1.08M -$63.1K -1,450 -6%
DLHL
1120
Donald L. Hagan LLC
Florida
$1.08M +$9.92K +228 +1%
GBT
1121
Grove Bank & Trust
Florida
$1.08M +$48K +1,104 +5%
BCM
1122
Blume Capital Management
California
$1.08M -$43.5K -1,000 -4%
FWM
1123
Frontier Wealth Management
Missouri
$1.07M +$8.84K +203 +0.9%
FPCG
1124
Fort Pitt Capital Group
Pennsylvania
$1.07M +$10.4K +238 +1%
IAM
1125
Impax Asset Management
New Hampshire
$1.06M +$89.4K +2,054 +10%
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