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Name Holding Trade Value Shares
Change 		Change in
Stake
MSS
1526
Mitchell Sinkler & Starr
Pennsylvania
$944K +$1.03M +66,640 New
SCA
1527
Salient Capital Advisors
Texas
$943K +$1.02M +66,612 New
FUBT
1528
First United Bank & Trust
Maryland
$942K +$1.02M +66,500 New
ICM
1529
ICC Capital Management
Florida
$941K +$1.02M +66,472 New
AAS
1530
Annex Advisory Services
Wisconsin
$935K +$1.02M +66,052 New
LWA
1531
Lenox Wealth Advisors
New York
$933K +$1.01M +65,856 New
LIM
1532
Lathrop Investment Management
Arkansas
$930K +$1.01M +65,660 New
FBT
1533
First Bankers Trust
Kentucky
$926K +$1.01M +65,380 New
ADBIC
1534
A.D. Beadell Investment Counsel
Wisconsin
$918K +$998K +64,848 New
HH
1535
Hilltop Holdings
Texas
$909K +$988K +64,204 New
TCM
1536
Tran Capital Management
California
$907K +$986K +64,064 New
FIG
1537
Fortress Investment Group
New York
$905K +$985K +64,008 New
AIS
1538
AlphaOne Investment Services
Pennsylvania
$899K +$978K +63,560 New
IPC
1539
Independent Portfolio Consultants
Florida
$896K +$973K +63,280 New
TFF
1540
Timothy F. Fidgeon
$895K +$973K +63,252 New
FIMG
1541
Financial & Investment Management Group
Michigan
$892K +$969K +63,000 New
MBT
1542
Montecito Bank & Trust
California
$884K +$960K +62,384 New
EHWM
1543
Eads & Heald Wealth Management
Georgia
$882K +$958K +62,272 New
IT
1544
Independence Trust
Tennessee
$878K +$954K +61,992 New
PG
1545
Proffitt & Goodson
Tennessee
$871K +$946K +61,516 New
TSW
1546
Thompson Siegel & Walmsley
Virginia
$860K +$934K +60,732 New
AR
1547
Advisory Research
Illinois
$852K +$926K +60,172 New
FVCM
1548
F&V Capital Management
Florida
$849K +$922K +59,920 New
BG
1549
Bollard Group
Massachusetts
$849K +$923K +59,976 New
S
1550
SignatureFD
Georgia
$845K +$918K +59,696 New
60 61
62
63 64