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Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
501
Peapack-Gladstone Financial Corp
New Jersey
$14.3M +$277K +6,523 +2%
SSWM
502
Smith Salley Wealth Management
North Carolina
$14.3M +$302K +7,131 +2%
SI
503
Stephens Inc
Arkansas
$14.3M -$1.09M -25,758 -7%
BAM
504
Bruderman Asset Management
New York
$14.2M -$2.26M -53,270 -14%
UR
505
USCA RIA
Texas
$14.1M -$1.71M -40,352 -11%
V
506
Veritable
Delaware
$14.1M +$180K +4,240 +1%
DBT
507
Dubuque Bank & Trust
Iowa
$14M -$2.2M -51,802 -14%
PC
508
Polar Capital
United Kingdom
$13.9M +$13.8M +325,200 New
CA
509
Cullinan Associates
Kentucky
$13.9M -$475K -11,200 -3%
AIMCA
510
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M -$14.2M -335,200 -51%
HEIP
511
Hudson Edge Investment Partners
New Jersey
$13.8M -$4.55M -107,219 -25%
EWM
512
Edge Wealth Management
New York
$13.8M -$1.26M -29,693 -8%
PCMK
513
Paragon Capital Management (Kansas)
Kansas
$13.7M -$428K -10,083 -3%
MA
514
Montag & Associates
Georgia
$13.6M +$609K +14,355 +5%
SAM
515
Strategy Asset Managers
California
$13.5M -$758K -17,867 -5%
MCIM
516
Meadow Creek Investment Management
Georgia
$13.5M -$1.68M -39,610 -11%
VIP
517
Vantage Investment Partners
Missouri
$13.4M +$13.2M +312,398 New
LS
518
Livforsakringsbolaget Skandia
Sweden
$13.3M -$1.24M -29,200 -9%
PMAM
519
Picton Mahoney Asset Management
Ontario, Canada
$13.3M +$13.1M +309,500 New
WB
520
WesBanco Bank
West Virginia
$13.3M +$968K +22,830 +8%
TH
521
TCTC Holdings
Texas
$13.2M +$591K +13,945 +5%
HAI
522
Hennessy Advisors Inc
California
$13.2M -$733K -17,289 -5%
BSA
523
Braun Stacey Associates
New York
$13.2M +$13.1M +307,705 New
11A
524
10-15 Associates
New York
$13.2M +$680K +16,028 +6%
RS
525
Robeco Schweiz
Switzerland
$13.1M -$928K -21,892 -7%
19 20
21
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