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Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
1201
Security National Trust
West Virginia
$106K – – –
CCM
1202
Cribstone Capital Management
Maine
$106K +$109K +1,919 New
RAM
1203
Riggs Asset Management
Pennsylvania
$100K – – –
SFG
1204
SevenBridge Financial Group
Pennsylvania
$100K +$104K +1,819 New
3C
1205
361 Capital
Colorado
$95K +$98.3K +1,726 New
QCG
1206
Quadrant Capital Group
Ohio
$94K -$171 -3 -0.2%
CA
1207
CapWealth Advisors
Tennessee
$94K – – –
AIM
1208
Advantage Investment Management
Iowa
$92K -$60.4K -1,060 -39%
DAM
1209
Delta Asset Management
Tennessee
$91K – – –
BKA
1210
Brick & Kyle Associates
Pennsylvania
$88K -$11.4K -200 -11%
PMFA
1211
Plante Moran Financial Advisors
Michigan
$88K -$1.02K -18 -1%
WOC
1212
West Oak Capital
California
$85.1K +$68.7K +1,206 +359%
TC
1213
Trust Company
Kansas
$85K – – –
NCM
1214
Nelson Capital Management
California
$84K – – –
NYLT
1215
New York Life Trust
New York
$81K -$12.6K -221 -13%
TRCT
1216
Tower Research Capital (TRC)
New York
$77K -$313K -5,488 -80%
ZB
1217
Zions Bancorporation
Utah
$77K -$11K -193 -12%
BC
1218
Blackhill Capital
New Jersey
$77K – – –
PCTC
1219
Perkins Coie Trust Company
Washington
$74K – – –
KT
1220
Kanaly Trust
Texas
$71K -$689K -12,101 -90%
KPCM
1221
Kings Point Capital Management
New York
$69K -$684 -12 -0.9%
LWA
1222
Lenox Wealth Advisors
New York
$67K +$114 +2 +0.2%
ACS
1223
Archford Capital Strategies
Illinois
$64K -$715K -12,547 -92%
AIM
1224
Arcadia Investment Management
Michigan
$63K +$65.5K +1,150 New
KKAMG
1225
Kernodle & Katon Asset Management Group
Arkansas
$62K – – –
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