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Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
1026
EP Wealth Advisors
California
$726K -$39.4K -591 -5%
PFS
1027
Prospera Financial Services
Texas
$718K +$48.6K +729 +8%
HH
1028
Hilltop Holdings
Texas
$714K +$213K +3,193 +45%
ICM
1029
ICC Capital Management
Florida
$712K +$107K +1,600 +18%
UFG
1030
United Fire Group
Iowa
$699K – – –
PRC
1031
Platte River Capital
Colorado
$688K +$661K +9,900 New
VAM
1032
Visionary Asset Management
Texas
$688K +$689K +10,328 New
QLMGAA
1033
QS Legg Mason Global Asset Allocation
New York
$681K -$63.5K -952 -9%
GIS
1034
Guardian Investor Services
New York
$681K -$8.21K -123 -1%
SIM
1035
Spark Investment Management
New York
$681K +$133K +2,000 +26%
ARMC
1036
American Research & Management Company
Massachusetts
$670K – – –
SC
1037
StellarOne Corp
Virginia
$666K -$25.7K -385 -4%
CTA
1038
Chesley Taft & Associates
Illinois
$665K +$17K +255 +3%
KB
1039
Kimelman & Baird
New York
$661K – – –
MDCM
1040
Morgan Dempsey Capital Management
Wisconsin
$659K -$52.7K -790 -8%
LSA
1041
L & S Advisors
California
$659K +$374K +5,602 +144%
AFG
1042
Albion Financial Group
Utah
$649K +$271K +4,062 +77%
WB
1043
Webster Bank
Connecticut
$646K -$20K -300 -3%
AB
1044
Atlas Brown
Kentucky
$646K -$10K -150 -2%
FCCM
1045
First City Capital Management
Georgia
$638K +$44.4K +665 +8%
VFAM
1046
Valley Forge Asset Management
Pennsylvania
$635K -$28.1K -421 -4%
DHFB
1047
Dixon Hubard Feinour & Brown
Virginia
$634K +$66.7K +1,000 +12%
CC
1048
Cadinha & Co
Hawaii
$631K -$316K -4,740 -34%
HSA
1049
HBK Sorce Advisory
Pennsylvania
$627K +$45.1K +676 +8%
WMSA
1050
Weiss Multi-Strategy Advisers
New York
$627K +$602K +9,020 New
40 41
42
43 44