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Name Holding Trade Value Shares
Change 		Change in
Stake
MCB
926
Morton Community Bank
Illinois
$2.58M +$2.42M +68,441 New
FNBT
927
FineMark National Bank & Trust
Florida
$2.58M -$230K -6,505 -9%
CAM
928
Cidel Asset Management
Ontario, Canada
$2.56M +$2.41M +68,031 New
CIC
929
Canal Insurance Company
South Carolina
$2.56M – – –
SHFA
930
SS&H Financial Advisors
Michigan
$2.56M +$10.1K +285 +0.4%
RCG
931
Regatta Capital Group
California
$2.55M +$204K +5,765 +9%
IEFM
932
IQ EQ Fund Management
Ireland
$2.55M -$49.8K -1,407 -2%
LCM
933
Lazari Capital Management
California
$2.55M -$523K -14,777 -18%
EF
934
Exeter Financial
Arizona
$2.54M -$309K -8,737 -12%
FNFDCM
935
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.53M -$146K -4,128 -6%
NS
936
NBC Securities
Alabama
$2.53M -$85.2K -2,408 -3%
NRS
937
Neville Rodie & Shaw
New York
$2.53M -$1.02M -28,907 -30%
AWA
938
Arete Wealth Advisors
Illinois
$2.52M -$54K -1,526 -2%
RIA
939
Realta Investment Advisors
Delaware
$2.51M -$312K -8,819 -12%
EFS
940
Essex Financial Services
Connecticut
$2.5M +$117K +3,319 +5%
CM
941
Cohanzick Management
New York
$2.49M -$1.06M -30,000 -30%
ZCM
942
Ziegler Capital Management
Illinois
$2.48M -$71.5K -2,020 -3%
TNBTD
943
Trustmark National Bank Trust Department
Mississippi
$2.48M -$319K -9,009 -12%
MOS
944
MGO One Seven
Ohio
$2.47M +$34.3K +969 +2%
WDA
945
Wendell David Associates
New Hampshire
$2.47M -$46K -1,300 -2%
CPRC
946
Consolidated Portfolio Review Corp
New York
$2.47M -$99.1K -2,801 -4%
WSTAM
947
Wilbanks Smith & Thomas Asset Management
Virginia
$2.46M -$751K -21,232 -25%
HIP
948
Harrell Investment Partners
Texas
$2.46M -$10.4K -295 -0.5%
WCM
949
Windward Capital Management
California
$2.46M +$20.2K +570 +0.9%
NSEDCP
950
NJ State Employees Deferred Compensation Plan
New Jersey
$2.45M – – –
36 37
38
39 40