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Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1001
JD Capital Management
Connecticut
$658K +$661K +10,871 New
BCAM
1002
Boston Common Asset Management
Massachusetts
$654K +$657K +10,810 New
PFBT
1003
Parkside Financial Bank & Trust
Missouri
$654K +$657K +10,810 New
QLMGAA
1004
QS Legg Mason Global Asset Allocation
New York
$650K +$653K +10,737 New
BCA
1005
Benchmark Capital Advisors
New York
$650K +$654K +10,750 New
LCM
1006
LVM Capital Management
Michigan
$650K +$654K +10,750 New
PWPCM
1007
Perella Weinberg Partners Capital Management
New York
$645K +$648K +10,650 New
AIA
1008
Alerus Investment Advisors
Minnesota
$642K +$643K +10,576 New
LI
1009
LMCG Investments
Massachusetts
$642K +$646K +10,622 New
BAIA
1010
Bel Air Investment Advisors
California
$640K +$643K +10,579 New
CIM
1011
Corbyn Investment Management
Maryland
$639K +$643K +10,567 New
BHA
1012
Beech Hill Advisors
New York
$638K +$642K +10,550 New
AHS
1013
Aspiriant Holdings S3
California
$632K +$635K +10,445 New
GF
1014
Gerstein Fisher
New York
$628K +$631K +10,382 New
WPC
1015
Waters Parkerson & Co
Louisiana
$627K +$631K +10,371 New
CAS
1016
CTC Alternative Strategies
Illinois
$623K +$626K +10,300 New
MDCM
1017
Morgan Dempsey Capital Management
Wisconsin
$622K +$625K +10,275 New
WI
1018
Wedgewood Investors
Pennsylvania
$618K +$621K +10,211 New
NEIRG
1019
New England Investment & Retirement Group
Massachusetts
$617K +$620K +10,194 New
CS
1020
Cannell & Spears
New York
$615K +$618K +10,166 New
UFG
1021
United Fire Group
Iowa
$609K +$612K +10,059 New
CCM
1022
Cutler Capital Management
Massachusetts
$605K +$608K +10,000 New
SC
1023
StellarOne Corp
Virginia
$603K +$606K +9,962 New
GIS
1024
Guardian Investor Services
New York
$600K +$603K +9,919 New
PFS
1025
Prospera Financial Services
Texas
$583K +$579K +9,522 New
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