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Name Holding Trade Value Shares
Change 		Change in
Stake
SHCM
1101
Stokes & Hubbell Capital Management
Louisiana
$3.24M +$42.2K +289 +1%
AMM
1102
American Money Management
California
$3.23M -$52.2K -358 -2%
BSWMG
1103
Barrington Strategic Wealth Management Group
Illinois
$3.23M -$82.4K -565 -3%
WA
1104
Wheatland Advisors
Pennsylvania
$3.22M -$33.3K -228 -1%
MME
1105
Meag Munich Ergo
Germany
$3.22M -$14.3M -97,839 -82%
ITIM
1106
Indiana Trust & Investment Management
Indiana
$3.21M +$102K +700 +3%
PL
1107
Perpetual Ltd
Australia
$3.21M +$3.1M +21,284 New
ASN
1108
Advisory Services Network
Georgia
$3.21M -$242K -1,658 -7%
LSCM
1109
LaSalle Street Capital Management
Illinois
$3.19M – – –
LA
1110
LVW Advisors
New York
$3.18M -$1.08M -7,400 -26%
GP
1111
Girard Partners
Pennsylvania
$3.18M +$159K +1,088 +5%
BAM
1112
Brave Asset Management
New Jersey
$3.16M -$117K -803 -4%
PIM
1113
Perkins Investment Management
Illinois
$3.15M -$906K -6,212 -23%
PFBT
1114
Parkside Financial Bank & Trust
Missouri
$3.14M -$213K -1,463 -7%
CICI
1115
Capital Investment Counsel Inc
North Carolina
$3.13M -$102K -697 -3%
GAM
1116
Garrison Asset Management
Arkansas
$3.13M -$22.5K -154 -0.7%
OIA
1117
Optimum Investment Advisors
Illinois
$3.13M -$292K -2,000 -9%
SAM
1118
Symphony Asset Management
California
$3.13M -$678K -4,645 -18%
NAMP
1119
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.12M +$14.4K +99 +0.5%
OMCS
1120
Old Mutual Customised Solutions
South Africa
$3.12M – – –
CI
1121
Clal Insurance
Israel
$3.12M -$31.9M -218,774 -92%
SIMM
1122
Stillwater Investment Management (Minnesota)
Minnesota
$3.1M +$139K +955 +5%
RWA
1123
River Wealth Advisors
Pennsylvania
$3.1M +$40K +274 +1%
PAM
1124
Premier Asset Management
Illinois
$3.1M +$103K +704 +4%
IHL
1125
Investment House LLC
California
$3.08M +$632K +4,331 +27%
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