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Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
2101
Fox Run Management
Connecticut
$476K +$497K +8,473 New
LG
2102
Leuthold Group
Minnesota
$474K -$13.4K -228 -3%
FPIS
2103
Financial Planning & Information Services
Wisconsin
$473K -$3.35K -57 -0.7%
IGGA
2104
Iron Gate Global Advisors
Utah
$473K +$6.04K +103 +1%
CAGAS
2105
Capital Advisory Group Advisory Services
Minnesota
$470K -$39.1K -667 -7%
HPIA
2106
Hamilton Point Investment Advisors
North Carolina
$470K – – –
HC
2107
Hendley & Co
Ohio
$470K – – –
QCM
2108
Quantinno Capital Management
New York
$469K -$72.1K -1,228 -13%
FNBOO
2109
First National Bank of Omaha
Nebraska
$469K – – –
CWM
2110
Calamos Wealth Management
Illinois
$469K +$103K +1,763 +27%
LC
2111
Landaas & Company
Wisconsin
$468K – – –
AF
2112
AtlasMark Financial
Texas
$467K – – –
EBA
2113
Eagle Bay Advisors
New York
$467K +$485K +8,264 New
WMP
2114
Wealth Management Partners
Arizona
$465K -$352 -6 -0.1%
HCA
2115
Horan Capital Advisors
Ohio
$461K -$4.64K -79 -1%
CWM
2116
Concentrum Wealth Management
California
$461K +$22.5K +384 +5%
OR
2117
Olympiad Research
Connecticut
$460K -$49.4K -841 -9%
TI
2118
Truepoint Inc
Ohio
$460K -$33.6K -573 -7%
SC
2119
Searle & Co
Connecticut
$458K +$11.7K +200 +3%
HHGA
2120
Halbert Hargrove Global Advisors
California
$457K +$39.8K +678 +9%
MGWM
2121
Marks Group Wealth Management
Minnesota
$457K +$476K +8,114 New
LCM
2122
Leisure Capital Management
California
$456K -$69.3K -1,181 -13%
FBT
2123
First Bankers Trust
Kentucky
$456K -$55.8K -950 -10%
FMT
2124
First Mercantile Trust
Tennessee
$455K +$475K +8,100 New
KLWA
2125
Kelly Lawrence W & Associates
California
$452K – – –
83 84
85
86 87