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Name Holding Trade Value Shares
Change 		Change in
Stake
DMIC
1501
Dixon Mitchell Investment Counsel
British Columbia, Canada
$616K -$62.1K -1,735 -9%
BG
1502
Bollard Group
Massachusetts
$615K +$4.87K +136 +0.8%
LGC
1503
Laurel Grove Capital
California
$615K +$71.6K +2,000 +12%
SFA
1504
Stewardship Financial Advisors
Georgia
$614K -$17.7K -495 -3%
RIM
1505
Ranger International Management
Illinois
$607K -$565K -15,780 -47%
DCM
1506
Donaldson Capital Management
Indiana
$607K -$115K -3,222 -15%
EA
1507
Elm Advisors
California
$605K – – –
BIM
1508
Bridges Investment Management
Nebraska
$602K +$117K +3,275 +22%
CW
1509
Cobiz Wealth
Colorado
$601K -$23.4K -655 -4%
IFS
1510
Ifrah Financial Services
Arkansas
$600K -$217K -6,055 -25%
EFSCE
1511
Enterprise Financial Services Corp (EFSC)
Missouri
$599K -$61.7K -1,723 -9%
PCA
1512
Personal Capital Advisors
California
$597K +$245K +6,856 +63%
ACM
1513
Avalon Capital Management
California
$593K -$262K -7,325 -29%
PSC
1514
Prentiss Smith & Co
Vermont
$581K -$69.8K -1,950 -10%
CHAM
1515
Clear Harbor Asset Management
Connecticut
$579K – – –
PVH
1516
Psagot Value Holdings
Israel
$579K – – –
PH
1517
Pinnacle Holdings
Oklahoma
$578K +$56.7K +1,585 +10%
BCM
1518
Bienville Capital Management
New York
$577K – – –
SFM
1519
Signature Financial Management
Virginia
$576K +$88.5K +2,472 +17%
NFG
1520
Nadler Financial Group
Illinois
$574K -$109K -3,052 -15%
HI
1521
Horizon Investments
North Carolina
$572K +$576K +16,107 New
RVPG
1522
Relative Value Partners Group
$570K -$60.9K -1,701 -9%
CANY
1523
Caxton Associates (New York)
New York
$570K +$57.3K +1,600 +10%
EWA
1524
EP Wealth Advisors
California
$570K +$130K +3,638 +27%
TI
1525
Truepoint Inc
Ohio
$557K +$7.94K +222 +1%
59 60
61
62 63