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Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
1201
Lingohr Asset Management
Germany
$505K – – –
BOM
1202
Bank of Marin
California
$502K +$103K +1,518 +25%
JSL
1203
JT Stratford LLC
Georgia
$502K +$513K +7,526 New
CI
1204
Conning Inc
Connecticut
$501K -$70.9K -1,040 -12%
SW
1205
Solidarity Wealth
Utah
$499K -$31.4K -460 -6%
SHWM
1206
Silicon Hills Wealth Management
Texas
$498K – – –
HTC
1207
Haverford Trust Company
Pennsylvania
$498K -$62.7K -920 -11%
CASB
1208
Cape Ann Savings Bank
Massachusetts
$497K +$8.18K +120 +2%
EAM
1209
Evanson Asset Management
California
$496K +$279K +4,090 +123%
CAM
1210
Cypress Asset Management
Texas
$495K -$590K -8,660 -54%
PCMF
1211
Private Capital Management (Florida)
Florida
$493K -$451K -6,613 -47%
FFA
1212
Fragasso Financial Advisors
Pennsylvania
$490K +$160K +2,350 +47%
CA
1213
Cornerstone Advisory
Maryland
$490K -$201K -2,942 -29%
HSA
1214
HBK Sorce Advisory
Pennsylvania
$486K -$111K -1,627 -18%
CQS
1215
Credential Qtrade Securities
$486K +$62K +910 +14%
RCA
1216
Resonant Capital Advisors
Wisconsin
$483K +$14.9K +218 +3%
KCM
1217
KLK Capital Management
California
$482K -$30.3K -444 -6%
PIA
1218
Perennial Investment Advisors
California
$482K +$886 +13 +0.2%
FCB
1219
First County Bank
Connecticut
$482K +$9.61K +141 +2%
DRD
1220
Dennis R. Delaney
$482K -$60.9K -894 -11%
GWSG
1221
GPS Wealth Strategies Group
Colorado
$479K +$54.1K +794 +12%
QCG
1222
Quadrant Capital Group
Ohio
$478K -$233K -3,411 -32%
CCA
1223
Checchi Capital Advisers
California
$477K -$72.4K -1,062 -13%
NSIM
1224
North Star Investment Management
Illinois
$475K -$33.1K -485 -6%
GLA
1225
Good Life Advisors
Pennsylvania
$471K +$8.32K +122 +2%
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