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Name Holding Trade Value Shares
Change 		Change in
Stake
NP
1051
NorthRock Partners
Minnesota
$3.16M -$57.6K -548 -2%
MGIA
1052
Moneta Group Investment Advisors
Missouri
$3.13M -$37.6K -358 -1%
JIC
1053
Joel Isaacson & Co
New York
$3.12M +$344K +3,272 +13%
ITC
1054
Inspire Trust Company
Nevada
$3.12M +$105K +1,000 +4%
BMCM
1055
Bryn Mawr Capital Management
Pennsylvania
$3.12M +$59K +562 +2%
CF
1056
Centaurus Financial
California
$3.11M +$35.1K +334 +1%
DAS
1057
Diversify Advisory Services
Utah
$3.11M -$750K -7,139 -20%
MHC
1058
Meyer Handelman Company
New York
$3.1M -$382K -3,635 -12%
CTC
1059
Central Trust Company
Missouri
$3.09M -$231K -2,203 -7%
HBT
1060
Hills Bank & Trust
Iowa
$3.07M -$4.1K -39 -0.1%
CIC
1061
Canal Insurance Company
South Carolina
$3.06M -$263K -2,500 -8%
SCM
1062
Sterneck Capital Management
Missouri
$3.05M -$185K -1,759 -6%
SM
1063
Sciencast Management
New Jersey
$3.04M +$2.87M +27,276 New
PVI
1064
Pine Valley Investments
New Jersey
$3.04M +$454K +4,318 +19%
NHT
1065
New Hampshire Trust
New Hampshire
$3.03M -$120K -1,145 -4%
FFA
1066
Fragasso Financial Advisors
Pennsylvania
$3.02M -$137K -1,302 -5%
AC
1067
Addison Capital
Pennsylvania
$3.02M -$78.7K -749 -3%
RCM
1068
RB Capital Management
Nevada
$3.02M -$199K -1,895 -7%
TAIM
1069
Te Ahumairangi Investment Management
New Zealand
$3.01M -$1.06M -10,110 -27%
SAMC
1070
Spectrum Asset Management (California)
California
$3M +$181K +1,726 +7%
BJL
1071
Brighton Jones LLC
Washington
$2.98M +$200K +1,904 +8%
MSA
1072
MUFG Securities Americas
New York
$2.98M +$2.81M +26,732 New
JWCA
1073
J.W. Cole Advisors
Florida
$2.97M -$188K -1,793 -6%
BP
1074
Ballentine Partners
Massachusetts
$2.97M +$236K +2,251 +9%
BC
1075
Bridgefront Capital
Texas
$2.95M +$2.78M +26,510 New
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