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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
251
Hantz Financial Services
Michigan
$686K +$237K +3,480 +58%
SDIC
252
South Dakota Investment Council
South Dakota
$674K +$633K +9,300 New
FSA
253
Fort Sheridan Advisors
Illinois
$662K +$45.2K +664 +8%
CAN
254
Cetera Advisor Networks
California
$661K -$130K -1,904 -17%
SM
255
Southport Management
Wyoming
$652K -$340K -5,000 -36%
VRS
256
Virginia Retirement Systems
Virginia
$652K -$27.2K -400 -4%
CGH
257
Crossmark Global Holdings
Texas
$648K +$6.8K +100 +1%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$645K
PA
259
Profund Advisors
Maryland
$639K -$5.58K -82 -0.9%
National Bank of Canada
260
National Bank of Canada
Quebec, Canada
$628K -$37.8K -555 -6%
FCFC
261
First Commonwealth Financial Corp
Pennsylvania
$618K
CIM
262
CIM Investment Management
Pennsylvania
$616K -$66.5K -978 -10%
B
263
Bellecapital
Switzerland
$616K
US Bancorp
264
US Bancorp
Minnesota
$609K +$291K +4,273 +104%
SWM
265
SeaCrest Wealth Management
New York
$601K -$69.1K -1,015 -11%
TWC
266
TD Waterhouse Canada
Ontario, Canada
$600K -$137K -2,010 -19%
GIA
267
Guyasuta Investment Advisors
Pennsylvania
$597K
RC
268
Roundview Capital
New Jersey
$584K +$21K +308 +4%
QC
269
Quent Capital
New York
$578K
Vanguard Personalized Indexing Management
270
Vanguard Personalized Indexing Management
California
$572K +$218K +3,197 +68%
CAM
271
Connacht Asset Management
New York
$547K -$89.5K -1,315 -15%
Osaic Holdings
272
Osaic Holdings
Arizona
$540K -$32.7K -481 -6%
PAG
273
Private Advisor Group
New Jersey
$523K -$236K -3,465 -32%
WA
274
Waddell & Associates
Tennessee
$518K
AAMC
275
Asset Allocation & Management Company
Illinois
$515K