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Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
1051
Rench Wealth Management
Texas
$2.94M -$74K -596 -2%
RCAG
1052
Rehmann Capital Advisory Group
Michigan
$2.93M +$471K +3,798 +20%
CPA
1053
Cowen Prime Advisors
New York
$2.93M +$105K +845 +4%
NIM
1054
NXG Investment Management
Texas
$2.92M -$359K -2,890 -11%
BHIA
1055
Birch Hill Investment Advisors
Massachusetts
$2.91M -$12.4K -100 -0.4%
FLI
1056
Family Legacy Inc
South Carolina
$2.91M +$53.6K +432 +2%
MJRIC
1057
Mogy Joel R Investment Counsel
California
$2.91M +$26.8K +216 +0.9%
PRS
1058
Pinkerton Retirement Specialists
Idaho
$2.91M -$287K -2,313 -9%
QCM
1059
Quadrant Capital Management
New Jersey
$2.89M +$25.7K +207 +0.9%
BWM
1060
BerganKDV Wealth Management
Minnesota
$2.89M -$88.3K -711 -3%
PWAP
1061
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.88M -$41.5K -334 -1%
SPC
1062
Salient Private Client
Texas
$2.88M -$99.1K -798 -3%
CAM
1063
Cozad Asset Management
Illinois
$2.88M +$2.82M +22,740 New
VFM
1064
Viking Fund Management
North Dakota
$2.86M -$372K -3,000 -12%
FCH
1065
Freestone Capital Holdings
Washington
$2.85M -$39.8K -321 -1%
LNB
1066
Ledyard National Bank
$2.85M -$162K -1,303 -5%
LC
1067
LCNB Corp
Ohio
$2.84M +$88.1K +710 +3%
BBI
1068
Baxter Bros Inc
Connecticut
$2.83M -$79.2K -638 -3%
BAS
1069
Brown Advisory Securities
Maryland
$2.83M +$3.97K +32 +0.1%
EM
1070
Excalibur Management
Massachusetts
$2.81M +$6.46K +52 +0.2%
GFA
1071
Gifford Fong Associates
California
$2.81M – – –
PL
1072
Perpetual Ltd
Australia
$2.8M -$149K -1,200 -5%
DAM
1073
Doheny Asset Management
California
$2.8M +$182K +1,470 +7%
RIL
1074
Rothschild Investment LLC
Illinois
$2.8M -$1.95M -15,675 -41%
ST
1075
Spinnaker Trust
Maine
$2.79M -$130K -1,044 -5%
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