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Name Holding Trade Value Shares
Change 		Change in
Stake
JEW
1001
Jamison Eaton & Wood
New Jersey
$501K -$106K -1,500 -18%
QLMGAA
1002
QS Legg Mason Global Asset Allocation
New York
$498K -$25.3K -358 -5%
BWAM
1003
Boyd Watterson Asset Management
Ohio
$493K +$150K +2,118 +47%
CHC
1004
City Holding Co
West Virginia
$485K – – –
PIA
1005
Peachtree Investment Advisors
Georgia
$483K – – –
CAI
1006
Capital Advisors Inc
Oklahoma
$482K – – –
DAS
1007
Dynamic Advisor Solutions
Arizona
$481K -$2.9K -41 -0.6%
FNT
1008
First National Trust
Pennsylvania
$480K -$43.9K -622 -9%
GA
1009
Glenhill Advisors
New York
$480K +$187K +2,647 +70%
B
1010
BancorpSouth
Mississippi
$479K -$112K -1,589 -20%
WRM
1011
Weybosset Research & Management
Rhode Island
$479K -$10.6K -150 -2%
KCPG
1012
Kavar Capital Partners Group
Kansas
$478K +$14.2K +201 +3%
PAG
1013
Pinnacle Advisory Group
Maryland
$477K +$7.06K +100 +2%
HSA
1014
HBK Sorce Advisory
Pennsylvania
$470K -$15.9K -225 -3%
EA
1015
Emerald Advisers
Pennsylvania
$469K -$62.9K -890 -12%
PAM
1016
Palisade Asset Management
Minnesota
$468K – – –
RMDI
1017
R.M. Davis Inc
Maine
$464K -$124K -1,760 -22%
PSI
1018
Pinnacle Summer Investments
Virginia
$464K +$4.45K +63 +1%
IIM
1019
Ipswich Investment Management
Massachusetts
$461K -$77.7K -1,100 -15%
PRHC
1020
P.R. Herzig & Co
New York
$460K – – –
FM
1021
Foster & Motley
Ohio
$457K +$17.9K +253 +4%
VF
1022
Virtu Financial
New York
$455K +$430K +6,083 New
WHI
1023
William Harris Investors
Illinois
$451K – – –
III
1024
Independent Investors Inc
New York
$449K – – –
SGCA
1025
Steel Grove Capital Advisors
Tennessee
$449K +$1.13K +16 +0.3%
39 40
41
42 43