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Name Holding Trade Value Shares
Change 		Change in
Stake
ST
826
Spinnaker Trust
Maine
$5M +$116K +2,355 +2%
KIC
827
Keating Investment Counselors
Florida
$4.99M -$78.4K -1,595 -2%
WAM
828
Weatherly Asset Management
California
$4.97M -$476K -9,686 -9%
AIS
829
Accurate Investment Solutions
Pennsylvania
$4.97M +$6.25K +127 +0.1%
IEFM
830
IQ EQ Fund Management
Ireland
$4.96M +$67.4K +1,371 +1%
HFS
831
Howard Financial Services
Texas
$4.93M +$443 +9 +0%
FB
832
Fulton Bank
Pennsylvania
$4.91M +$133K +2,704 +3%
TIM
833
Thompson Investment Management
Wisconsin
$4.91M -$42.6K -867 -0.9%
JPMIA
834
J.P. Marvel Investment Advisors
Massachusetts
$4.9M +$4.67M +95,063 New
WF
835
WoodTrust Financial
Wisconsin
$4.9M +$131K +2,668 +3%
PCM
836
Princeton Capital Management
New Jersey
$4.89M -$18.6K -379 -0.4%
FQ
837
First Quadrant
California
$4.88M -$2.21M -44,976 -32%
RIA
838
RPG Investment Advisory
California
$4.88M +$52K +1,057 +1%
OIA
839
Optimum Investment Advisors
Illinois
$4.87M +$148 +3 +0%
IA
840
IFP Advisors
Florida
$4.87M +$4.72M +96,000 New
SC
841
Sawyer & Company
Massachusetts
$4.85M -$102K -2,067 -2%
GT
842
Greenleaf Trust
Michigan
$4.84M -$54.1K -1,100 -1%
AMIM
843
Aull & Monroe Investment Management
Alabama
$4.82M -$19.7K -400 -0.4%
CT
844
Coastline Trust
Rhode Island
$4.82M -$162K -3,302 -3%
BWM
845
Buckley Wealth Management
Nevada
$4.81M +$96.3K +1,959 +2%
SNT
846
Security National Trust
West Virginia
$4.8M -$42.5K -865 -0.9%
MPM
847
Meritage Portfolio Management
Kansas
$4.79M -$2.45M -49,852 -35%
CIP
848
Convergence Investment Partners
Florida
$4.76M +$879K +17,874 +24%
GA
849
GFS Advisors
Texas
$4.75M +$34.4K +700 +0.8%
CCM
850
Carderock Capital Management
Maryland
$4.72M +$6.88K +140 +0.2%
32 33
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