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Name Holding Trade Value Shares
Change 		Change in
Stake
HT
1026
HighTower Trust
Texas
$2.2M +$35.9K +1,310 +2%
HIC
1027
Hartline Investment Corp
Illinois
$2.19M -$1.13M -41,225 -37%
BO
1028
Bank OZK
Arkansas
$2.19M -$119K -4,336 -6%
MFS
1029
MSI Financial Services
Massachusetts
$2.19M +$61.6K +2,248 +3%
PMG
1030
ProVise Management Group
Florida
$2.18M -$1.45M -52,882 -43%
FMW
1031
Farr Miller & Washington
District of Columbia
$2.17M +$4.11K +150 +0.2%
WFMPM
1032
Woodley Farra Manion Portfolio Management
Indiana
$2.17M +$5.89K +215 +0.3%
ABP
1033
Arthur B. Page
$2.16M -$21.9K -800 -1%
CCM
1034
Coldstream Capital Management
Washington
$2.15M +$174K +6,356 +10%
ATC
1035
Adirondack Trust Company
New York
$2.14M +$20.6K +750 +1%
MCM
1036
Murphy Capital Management
New Jersey
$2.14M -$53K -1,934 -3%
WCM
1037
Washington Capital Management
Washington
$2.14M -$84.9K -3,100 -4%
CFSG
1038
Community Financial Services Group
Vermont
$2.13M -$28.7K -1,047 -1%
WTB
1039
Washington Trust Bank
Washington
$2.13M +$86.6K +3,160 +5%
CF
1040
CNA Financial
Illinois
$2.12M +$1.88M +68,725 New
RCM
1041
RNC Capital Management
California
$2.11M -$203K -7,391 -10%
HCA
1042
Horan Capital Advisors
Ohio
$2.11M +$520K +18,972 +38%
DT
1043
Diversified Trust
Tennessee
$2.09M +$1.86M +67,719 New
RP
1044
Riverbridge Partners
Minnesota
$2.09M -$441K -16,094 -19%
ST
1045
Smithfield Trust
Pennsylvania
$2.09M +$229K +8,366 +14%
JAFL
1046
Jay A. Fishman Ltd
Michigan
$2.08M -$271K -9,886 -13%
AP
1047
Advisor Partners
California
$2.03M +$92.8K +3,387 +5%
SCM
1048
Stux Capital Management
New York
$2.02M +$504K +18,400 +39%
ANRIA
1049
American National Registered Investment Advisor
Texas
$2.02M -$329K -12,025 -16%
FFC
1050
First Financial Corp
Indiana
$2.01M -$60.3K -2,200 -3%
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