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Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1026
Quantitative Investment Management
Virginia
$1.5M -$17.3M -726,800 -92%
CCA
1027
Cobblestone Capital Advisors
New York
$1.5M -$98.9K -4,148 -6%
EAM
1028
EverPoint Asset Management
Connecticut
$1.49M +$1.43M +60,000 New
CT
1029
Coastline Trust
Rhode Island
$1.48M +$53.7K +2,255 +4%
FAAM
1030
First Allied Asset Management
California
$1.48M +$81.8K +3,431 +6%
CCM
1031
CrestPoint Capital Management
Missouri
$1.48M -$2.38K -100 -0.2%
MSU
1032
Maple Securities USA
New Jersey
$1.46M +$1.4M +58,617 New
B
1033
BancorpSouth
Mississippi
$1.44M -$91.8K -3,852 -6%
NRS
1034
Neville Rodie & Shaw
New York
$1.44M -$5.91K -248 -0.4%
ST
1035
Stifel Trust
Missouri
$1.41M +$36.7K +1,538 +3%
JIC
1036
Joel Isaacson & Co
New York
$1.41M +$1.12K +47 +0.1%
YIA
1037
YHB Investment Advisors
Connecticut
$1.4M -$36.9K -1,550 -3%
ADBIC
1038
A.D. Beadell Investment Counsel
Wisconsin
$1.39M – – –
NAM
1039
NTV Asset Management
West Virginia
$1.36M +$432K +18,107 +49%
DCM
1040
Delta Capital Management
New Jersey
$1.36M – – –
ANRIA
1041
American National Registered Investment Advisor
Texas
$1.36M -$10.1K -425 -0.8%
CEP
1042
Chicago Equity Partners
Illinois
$1.35M -$31.6K -1,325 -2%
MM
1043
Meridian Management
Arkansas
$1.35M +$22.6K +950 +2%
BRWA
1044
B. Riley Wealth Advisors
Florida
$1.34M +$1.3M +54,648 +121%
SYBT
1045
Stock Yards Bank & Trust
Kentucky
$1.33M -$10.7K -448 -0.8%
AW
1046
ACG Wealth
Georgia
$1.33M +$151K +6,327 +13%
WSCM
1047
Wellington Shields Capital Management
New York
$1.33M +$1.28M +53,650 New
CNBT
1048
Canandaigua National Bank & Trust
New York
$1.32M -$166K -6,985 -12%
TCM
1049
Texan Capital Management
Texas
$1.32M -$4.77K -200 -0.4%
WFM
1050
Wilmington Funds Management
Delaware
$1.32M -$1.19M -49,800 -48%
40 41
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