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Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
1226
Clear Harbor Asset Management
Connecticut
$405K -$126K -1,950 -23%
DLHL
1227
Donald L. Hagan LLC
Florida
$405K +$85.7K +1,325 +26%
CM
1228
CoreCommodity Management
Connecticut
$405K +$92.9K +1,437 +28%
NBC
1229
Neuberger Berman Canada
Ontario, Canada
$405K +$149K +2,301 +55%
PTC
1230
Philadelphia Trust Company
Pennsylvania
$404K -$661K -10,224 -61%
NME
1231
Notis-McConarty Edward
$403K – – –
PWM
1232
Perigon Wealth Management
California
$399K +$26.3K +407 +7%
I2I
1233
Insight 2811 Inc
Illinois
$399K +$45.3K +700 +12%
BP
1234
Ballentine Partners
Massachusetts
$398K +$41.5K +642 +11%
ATC
1235
Argent Trust Co
Tennessee
$396K +$23.4K +362 +6%
IA
1236
IndexIQ Advisors
New York
$395K -$116K -1,800 -22%
DI
1237
Diligent Investors
California
$395K – – –
ITIM
1238
Indiana Trust & Investment Management
Indiana
$394K -$29.7K -460 -7%
DTL
1239
Dynamic Technology Lab
Singapore
$394K +$410K +6,336 New
CWM
1240
Cabot Wealth Management
Massachusetts
$393K – – –
CNAM
1241
Campbell Newman Asset Management
Wisconsin
$393K – – –
VC
1242
Vicus Capital
Pennsylvania
$392K +$58.5K +905 +17%
EA
1243
Emerald Advisers
Pennsylvania
$391K -$47.7K -737 -11%
ACM
1244
Alpha Capital Management
Texas
$389K – – –
CCM
1245
Canal Capital Management
Virginia
$387K +$2.91K +45 +0.7%
CFA
1246
CT Financial Advisors
Pennsylvania
$387K – – –
FA
1247
FCG Advisors
New Jersey
$380K +$9.89K +153 +3%
SC
1248
Searle & Co
Connecticut
$379K – – –
IIA
1249
IPG Investment Advisors
California
$378K +$20.9K +323 +6%
S
1250
SignatureFD
Georgia
$377K +$80.9K +1,251 +26%
48 49
50
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