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Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
1301
Campbell & Co Investment Adviser
Maryland
$3.87M -$1.33M -70,252 -27%
UF
1302
Univest Financial
Pennsylvania
$3.86M -$334K -17,696 -8%
RBC
1303
Ronald Blue & Co
Georgia
$3.85M -$266K -14,056 -7%
TCOT
1304
Trust Company of Toledo
Ohio
$3.85M +$966K +51,128 +36%
YP
1305
Yellowstone Partners
Idaho
$3.82M +$3.6M +190,428 New
PTB
1306
Pioneer Trust Bank
Oregon
$3.79M -$503K -26,600 -12%
NFG
1307
NewFocus Financial Group
Washington
$3.78M +$3.56M +188,440 New
BT
1308
Bankers Trust
Iowa
$3.77M -$14.3K -756 -0.4%
MCM
1309
Matterhorn Capital Management
Texas
$3.77M +$2.12K +112 +0.1%
TFA
1310
Transamerica Financial Advisors
Florida
$3.76M +$952K +50,400 +37%
HA
1311
Hamel Associates
New Jersey
$3.74M +$3.53M +186,648 New
KFS
1312
Kurt F. Somerville
$3.73M -$207K -10,976 -6%
PCMI
1313
Paradigm Capital Management Inc
New York
$3.72M -$352K -18,620 -9%
WCA
1314
Westover Capital Advisors
Delaware
$3.7M +$130K +6,860 +4%
KFP
1315
Keystone Financial Planning
Ohio
$3.7M +$3.49M +184,576 New
NL
1316
NWAM LLC
Washington
$3.7M -$23.5M -1,245,384 -76%
BP
1317
Ballentine Partners
Massachusetts
$3.69M -$77.8K -4,116 -2%
CWM
1318
Cabot Wealth Management
Massachusetts
$3.68M +$83.6K +4,424 +2%
BMC
1319
Benin Management Corp
Connecticut
$3.67M -$5.61M -296,912 -62%
IIM
1320
Intact Investment Management
Quebec, Canada
$3.67M -$238K -12,600 -6%
MIM
1321
Merit Investment Management
Delaware
$3.67M -$159K -8,400 -4%
SCA
1322
STALEY CAPITAL ADVISERS
Pennsylvania
$3.67M – – –
EA
1323
Emerald Advisers
Pennsylvania
$3.65M -$135K -7,168 -4%
ICMC
1324
Intrepid Capital Management (Connecticut)
Connecticut
$3.65M +$529K +28,000 +18%
RCAG
1325
Rehmann Capital Advisory Group
Michigan
$3.64M +$190K +10,080 +6%
51 52
53
54 55