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Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
1301
Intact Investment Management
Quebec, Canada
$3.52M – – –
AL
1302
Airain Ltd
Guernsey
$3.48M -$3.96M -208,180 -53%
RCAG
1303
Rehmann Capital Advisory Group
Michigan
$3.47M -$9.59K -504 -0.3%
CW
1304
Cobiz Wealth
Colorado
$3.47M -$1.05M -55,440 -23%
PPSG
1305
Princeton Portfolio Strategies Group
New Jersey
$3.47M -$272K -14,280 -7%
TT
1306
Tower Trust
Indiana
$3.45M -$5.86K -308 -0.2%
TF
1307
Tompkins Financial
New York
$3.45M +$3.73K +196 +0.1%
MPA
1308
Marvin & Palmer Associates
Delaware
$3.44M -$642K -33,768 -16%
JRP
1309
Jasper Ridge Partners
California
$3.43M – – –
TCM
1310
Tanaka Capital Management
New York
$3.42M -$6.39K -336 -0.2%
LCM
1311
Liberty Capital Management
Michigan
$3.39M +$8.52K +448 +0.3%
CIA
1312
Capital Investment Advisors
Georgia
$3.39M -$14.5M -764,344 -81%
AAM
1313
Azzad Asset Management
Virginia
$3.38M +$176K +9,240 +6%
NAM
1314
NTV Asset Management
West Virginia
$3.37M +$8.52K +448 +0.3%
SFA
1315
Sequoia Financial Advisors
Ohio
$3.37M +$154K +8,120 +5%
ST
1316
Somerset Trust
Pennsylvania
$3.37M -$46.3K -2,436 -1%
KC
1317
Kingfisher Capital
North Carolina
$3.34M +$17.6K +924 +0.5%
IFB
1318
iAB Financial Bank
Indiana
$3.33M -$109K -5,740 -3%
WKWM
1319
Walter & Keenan Wealth Management
Indiana
$3.33M +$3.3M +173,600 New
SCA
1320
Salient Capital Advisors
Texas
$3.33M +$1.53M +80,332 +86%
PTC
1321
Private Trust Company
Ohio
$3.32M +$75.6K +3,976 +2%
AIS
1322
AlphaOne Investment Services
Pennsylvania
$3.32M +$2.97M +155,960 +913%
SCM
1323
Southport Capital Management
Tennessee
$3.29M +$355K +18,648 +12%
BCA
1324
Benchmark Capital Advisors
New York
$3.28M +$533K +28,000 +20%
ECML
1325
Eagle Capital Management (Louisiana)
Louisiana
$3.27M -$1.85M -97,188 -36%
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