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Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
701
Regent Investment Management
Kentucky
$737K +$446K +19,875 +172%
SGH
702
Schonfeld Group Holdings
New York
$733K +$700K +31,199 New
TGA
703
Trilogy Global Advisors
Florida
$726K -$46.4M -2,067,586 -99%
CCM
704
Compton Capital Management
Rhode Island
$722K +$12.2K +546 +2%
HCC
705
Hirtle Callaghan & Co
Pennsylvania
$720K +$688K +30,665 New
WT
706
Whittier Trust
California
$717K -$16.7K -746 -2%
RGC
707
Roberts, Glore & Co
Illinois
$708K -$152K -6,764 -18%
ADBIC
708
A.D. Beadell Investment Counsel
Wisconsin
$697K -$21.3K -950 -3%
SSA
709
South Street Advisors
New York
$691K – – –
IPC
710
Independent Portfolio Consultants
Florida
$690K +$66.2K +2,953 +11%
FBT
711
Founders Bank & Trust
Michigan
$687K -$8.01K -357 -1%
LNWWM
712
Laird Norton Wetherby Wealth Management
California
$681K +$15.6K +696 +2%
PWW
713
Pettyjohn Wood & White
Virginia
$678K – – –
TCCM
714
Timber Creek Capital Management
Massachusetts
$673K – – –
OMCS
715
Old Mutual Customised Solutions
South Africa
$670K +$48K +2,138 +8%
CAG
716
Crestwood Advisors Group
Massachusetts
$670K +$228K +10,150 +55%
SGAM
717
Steinberg Global Asset Management
Florida
$669K -$272K -12,110 -30%
IIM
718
Intact Investment Management
Quebec, Canada
$669K +$640K +28,512 New
ST
719
Spot Trading
Illinois
$662K -$1.8M -80,263 -74%
GIA
720
GHP Investment Advisors
Colorado
$651K +$14.9K +665 +2%
WSCM
721
Wellington Shields Capital Management
New York
$647K -$1.06M -47,401 -63%
FBB
722
Fulton Breakefield Broenniman
Maryland
$647K +$619K +27,581 New
MCM
723
Manchester Capital Management
Vermont
$646K -$8.05K -359 -1%
BSB
724
Bangor Savings Bank
Maine
$644K -$5K -223 -0.8%
BCM
725
Birmingham Capital Management
Alabama
$642K – – –
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