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Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
601
Hennessy Advisors Inc
California
$3.17M +$2.6M +45,000 +465%
MLIC
602
Mandatum Life Insurance Company
Finland
$3.16M – – –
JG
603
Jefferies Group
New York
$3.15M -$10.6M -183,816 -77%
MCP
604
Martin Capital Partners
Oregon
$3.15M +$1.45M +25,059 +85%
YIA
605
YHB Investment Advisors
Connecticut
$3.15M -$76.4K -1,321 -2%
ACI
606
Alpha Cubed Investments
California
$3.13M -$114K -1,964 -4%
CB
607
Cadence Bank
Mississippi
$3.13M +$3.12M +54,053 New
ECAM
608
East Coast Asset Management
Massachusetts
$3.13M -$186K -3,221 -6%
RCM
609
RB Capital Management
Nevada
$3.12M -$51.7K -894 -2%
MYIA
610
Mount Yale Investment Advisors
Colorado
$3.12M +$3.11M +53,828 New
BCA
611
Bray Capital Advisors
Florida
$3.11M -$183K -3,164 -6%
CCM
612
Carderock Capital Management
Maryland
$3.09M -$303K -5,246 -9%
HRC
613
Hoertkorn Richard Charles
$3.09M +$11.6K +200 +0.4%
SFG
614
SNS Financial Group
Minnesota
$3.05M -$344K -5,946 -10%
LTI
615
Laffer Tengler Investments
Tennessee
$3.05M +$466K +8,060 +18%
WSTAM
616
Wilbanks Smith & Thomas Asset Management
Virginia
$3.04M +$2.6M +44,987 +592%
BFEC
617
Benjamin F. Edwards & Company
Missouri
$3.04M -$95K -1,643 -3%
VFA
618
Voya Financial Advisors
Connecticut
$3.03M +$1.03M +17,772 +52%
GAM
619
Griffin Asset Management
New York
$3.02M +$146K +2,526 +5%
SFS
620
Sowell Financial Services
Arkansas
$3M +$28.6K +495 +0.9%
CIG
621
Consolidated Investment Group
Colorado
$2.99M – – –
CI
622
Cigna Investments
Connecticut
$2.98M -$61.6K -1,065 -2%
AWP
623
Ascent Wealth Partners
New York
$2.95M +$55.8K +966 +2%
BA
624
Bristlecone Advisors
Washington
$2.94M -$207K -3,576 -7%
GWM
625
Geneos Wealth Management
Colorado
$2.94M +$188K +3,251 +7%
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