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Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1101
Gerstein Fisher
New York
$1.06M +$443K +17,598 +71%
RMSCM
1102
R.M. Sincerbeaux Capital Management
New York
$1.06M – – –
WRM
1103
Westport Resources Management
Connecticut
$1.06M +$54.1K +2,150 +5%
IPC
1104
Independent Portfolio Consultants
Florida
$1.06M -$54.6K -2,171 -5%
BT
1105
Beacon Trust
New Jersey
$1.05M +$2.99K +119 +0.3%
CWP
1106
Capital Wealth Planning
Florida
$1.05M +$204K +8,100 +24%
UBV
1107
United Bank (Virginia)
Virginia
$1.05M +$458K +18,201 +77%
DSC
1108
Duncker Streett & Co
Missouri
$1.05M -$38K -1,510 -3%
CTA
1109
Chesley Taft & Associates
Illinois
$1.04M -$44K -1,750 -4%
EHWM
1110
Eads & Heald Wealth Management
Georgia
$1.04M -$25K -995 -2%
MVA
1111
Mount Vernon Associates
Maryland
$1.04M – – –
BJL
1112
Brighton Jones LLC
Washington
$1.03M -$87.8K -3,490 -8%
HPCM
1113
High Pointe Capital Management
Illinois
$1.03M +$685K +27,250 +199%
DP
1114
Dearborn Partners
Illinois
$1.02M -$41.9K -1,666 -4%
TH
1115
Timber Hill
Connecticut
$1.02M -$2.77M -110,040 -73%
IIM
1116
Intact Investment Management
Quebec, Canada
$1.01M – – –
ICOM
1117
Investment Counselors of Maryland
Maryland
$1.01M -$3.77K -150 -0.4%
ICAS
1118
Investors Capital Advisory Services
Massachusetts
$1.01M -$8.35K -332 -0.8%
ASN
1119
Advisory Services Network
Georgia
$1.01M +$74.9K +2,976 +8%
ACH
1120
ArrowMark Colorado Holdings
Colorado
$995K – – –
CCA
1121
Catalyst Capital Advisors
New York
$994K +$126K +5,000 +14%
WPC
1122
White Pine Capital
Minnesota
$985K – – –
HCMNY
1123
Howard Capital Management (New York)
New York
$984K +$9.96K +396 +1%
TCM
1124
Tradewinds Capital Management
Washington
$981K -$1.96K -78 -0.2%
WSTAM
1125
Wilbanks Smith & Thomas Asset Management
Virginia
$981K +$27.4K +1,091 +3%
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