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Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
601
Integrated Wealth Management (Palm Desert)
California
$4.44M +$41.2K +970 +0.9%
MC
602
Martin & Co
Tennessee
$4.42M -$22.7K -535 -0.5%
EOJOAM
603
E. Ohman J:or Asset Management
Sweden
$4.41M – – –
PL
604
Perpetual Ltd
Australia
$4.37M +$730K +17,200 +20%
PL
605
Parthenon LLC
Kentucky
$4.37M +$13.8K +326 +0.3%
NP
606
NS Partners
United Kingdom
$4.34M +$4.29M +101,072 New
NB
607
NBT Bank
New York
$4.33M -$204K -4,811 -5%
EWM
608
Evercore Wealth Management
New York
$4.3M -$201K -4,732 -5%
NRS
609
Neville Rodie & Shaw
New York
$4.3M -$161K -3,800 -4%
MPM
610
Meritage Portfolio Management
Kansas
$4.29M -$354K -8,350 -8%
PFM
611
Parsec Financial Management
North Carolina
$4.29M +$26.2K +617 +0.6%
GCA
612
Greenwood Capital Associates
South Carolina
$4.28M -$34.2K -807 -0.8%
QIM
613
Quantitative Investment Management
Virginia
$4.26M +$4.21M +99,100 New
AIA
614
Alerus Investment Advisors
Minnesota
$4.2M -$145K -3,427 -3%
ACM
615
Azimuth Capital Management
Michigan
$4.2M -$72.1K -1,700 -2%
SYBT
616
Stock Yards Bank & Trust
Kentucky
$4.18M -$139K -3,265 -3%
FAM
617
Fred Alger Management
New York
$4.18M -$102K -2,400 -2%
ACM
618
Argyle Capital Management
Pennsylvania
$4.15M -$46.7K -1,100 -1%
HA
619
Halsey Associates
Connecticut
$4.15M -$83.6K -1,970 -2%
CCM
620
Chickasaw Capital Management
Tennessee
$4.11M -$13.8K -325 -0.3%
ADBIC
621
A.D. Beadell Investment Counsel
Wisconsin
$4.11M -$21.2K -500 -0.5%
SHGA
622
Sand Hill Global Advisors
California
$4.09M +$7.38K +174 +0.2%
HKIM
623
Hayek Kallen Investment Management
Alabama
$4.09M -$123K -2,891 -3%
PPSG
624
Princeton Portfolio Strategies Group
New Jersey
$4.09M +$2.13M +50,275 +112%
GAM
625
Guinness Asset Management
United Kingdom
$4.08M -$1.03M -24,380 -20%
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