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Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
1101
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.09M -$5.48K -230 -0.5%
AFG
1102
Albion Financial Group
Utah
$1.09M +$130K +5,465 +14%
DSC
1103
Duncker Streett & Co
Missouri
$1.08M +$57.6K +2,418 +6%
CTA
1104
Chesley Taft & Associates
Illinois
$1.07M +$67.2K +2,820 +7%
LNC
1105
Lincoln National Corp
Pennsylvania
$1.06M +$90.3K +3,790 +10%
MC
1106
Moors & Cabot
Massachusetts
$1.06M +$80.3K +3,371 +9%
FNBT
1107
FineMark National Bank & Trust
Florida
$1.05M -$152K -6,380 -13%
DP
1108
Dearborn Partners
Illinois
$1.05M -$21.2K -891 -2%
SCM
1109
Stuyvesant Capital Management
New York
$1.05M -$189K -7,950 -16%
EHWM
1110
Eads & Heald Wealth Management
Georgia
$1.05M -$175K -7,345 -15%
RMSCM
1111
R.M. Sincerbeaux Capital Management
New York
$1.05M – – –
BT
1112
Beacon Trust
New Jersey
$1.04M -$33.6K -1,410 -3%
DD
1113
Dominick & Dominick
New York
$1.02M -$14.3K -600 -1%
MVA
1114
Mount Vernon Associates
Maryland
$1.02M -$2.38K -100 -0.2%
PWPCM
1115
Perella Weinberg Partners Capital Management
New York
$1.02M +$980K +41,100 New
CIM
1116
CIM Investment Management
Pennsylvania
$1.02M -$25.5K -1,071 -3%
NAMA
1117
Nikko Asset Management Americas
New York
$1.02M -$93K -3,900 -9%
ICAS
1118
Investors Capital Advisory Services
Massachusetts
$1.01M +$43.6K +1,830 +5%
ICOM
1119
Investment Counselors of Maryland
Maryland
$1M – – –
IIM
1120
Intact Investment Management
Quebec, Canada
$1M – – –
SA
1121
Strategic Advisors
New York
$994K -$167 -7 -0%
BFG
1122
Beacon Financial Group
Texas
$994K +$68.7K +2,883 +8%
WA
1123
WBH Advisory
Maryland
$993K +$43.9K +1,842 +5%
WRM
1124
Westport Resources Management
Connecticut
$991K +$103K +4,335 +12%
BONST
1125
Bank of Nova Scotia Trust
Ontario, Canada
$990K +$286 +12 +0%
43 44
45
46 47