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Name Holding Trade Value Shares
Change 		Change in
Stake
FG
951
Fiduciary Group
Georgia
$4.35M +$4.43M +34,171 New
IIM
952
Intact Investment Management
Quebec, Canada
$4.34M +$652K +5,029 +17%
CA
953
Cornerstone Advisors
North Carolina
$4.33M -$2.22M -17,110 -33%
ACM
954
Argyle Capital Management
Pennsylvania
$4.29M -$28.1K -217 -0.6%
MC
955
Middleton & Co
Massachusetts
$4.29M -$193K -1,485 -4%
ISB
956
Iowa State Bank
Iowa
$4.28M +$34.8K +268 +0.8%
SNT
957
Security National Trust
West Virginia
$4.27M -$2.8M -21,562 -63%
BWAM
958
Boyd Watterson Asset Management
Ohio
$4.26M +$601K +4,634 +16%
ARMC
959
American Research & Management Company
Massachusetts
$4.25M -$400K -3,081 -8%
CAS
960
CTC Alternative Strategies
Illinois
$4.25M +$4.33M +33,386 New
DAS
961
Dynamic Advisor Solutions
Arizona
$4.24M -$364K -2,803 -8%
BMC
962
Benin Management Corp
Connecticut
$4.24M -$91.7K -707 -2%
HKIM
963
Hayek Kallen Investment Management
Alabama
$4.23M -$114K -877 -3%
MMCM
964
Marque Millennium Capital Management
New York
$4.21M -$988K -7,616 -19%
KS
965
Karpas Strategies
Connecticut
$4.21M -$135K -1,044 -3%
ACM
966
Advisors Capital Management
New Jersey
$4.21M -$7.7M -59,353 -64%
OMCS
967
Old Mutual Customised Solutions
South Africa
$4.2M – – –
GSBTD
968
Glenview State Bank Trust Department
Illinois
$4.19M -$727K -5,604 -15%
I
969
IberiaBank
Louisiana
$4.18M +$1.32M +10,207 +45%
TIC
970
Trees Investment Counsel
Illinois
$4.16M +$22.3K +172 +0.5%
PFSC
971
Peoples Financial Services Corp
Pennsylvania
$4.14M +$60.3K +465 +1%
VV
972
Verity & Verity
South Carolina
$4.11M +$4.02K +31 +0.1%
FA
973
FDx Advisors
Illinois
$4.09M +$1.65M +12,686 +65%
BFEC
974
Benjamin F. Edwards & Company
Missouri
$4.08M +$37K +285 +0.9%
RIG
975
Roosevelt Investment Group
New York
$4.08M -$160K -1,231 -4%
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