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Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
1301
Forvis Mazars Wealth Advisors
Missouri
$1.23M +$82.5K +1,537 +7%
AWA
1302
Arete Wealth Advisors
Illinois
$1.23M -$11K -205 -0.9%
SFI
1303
SPC Financial Inc
Maryland
$1.22M +$13.4K +250 +1%
BWAM
1304
Boyd Watterson Asset Management
Ohio
$1.22M +$446K +8,319 +55%
YIA
1305
YHB Investment Advisors
Connecticut
$1.21M -$27.8K -518 -2%
SG
1306
Somerset Group
Minnesota
$1.2M – – –
ST
1307
Somerset Trust
Pennsylvania
$1.2M -$11.3K -210 -0.9%
FPA
1308
Fieldpoint Private Advisors
New York
$1.2M – – –
CK
1309
Cohen Klingenstein
New York
$1.19M – – –
MVA
1310
Mount Vernon Associates
Maryland
$1.19M – – –
EGA
1311
E&G Advisors
Texas
$1.19M +$161K +3,002 +15%
RCA
1312
Rowland Carmichael Advisors
Arizona
$1.19M -$52.8K -984 -4%
AB
1313
AT Bancorp
Iowa
$1.18M -$537 -10 -0%
BOC
1314
Barbara Oil Co
Illinois
$1.17M – – –
IIC
1315
Ironwood Investment Counsel
Arizona
$1.17M +$328K +6,112 +37%
GD
1316
Grandfield & Dodd
New York
$1.17M -$17.7K -329 -1%
ST
1317
Spinnaker Trust
Maine
$1.17M +$25K +465 +2%
FFA
1318
Fragasso Financial Advisors
Pennsylvania
$1.17M +$243K +4,526 +25%
BDF
1319
Balasa Dinverno & Foltz
$1.16M +$14.5K +270 +1%
MCM
1320
Monarch Capital Management
Indiana
$1.16M -$34.4K -641 -3%
MWP
1321
MYCIO Wealth Partners
Pennsylvania
$1.16M +$105K +1,961 +10%
HIM
1322
Hillsdale Investment Management
Ontario, Canada
$1.16M +$537 +10 +0%
TSS
1323
Two Sigma Securities
New York
$1.16M +$563K +10,494 +89%
UAS
1324
United Asset Strategies
New York
$1.16M -$340K -6,336 -22%
PCP
1325
Proficio Capital Partners
Massachusetts
$1.15M – – –
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