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Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
1326
Portland Global Advisors
Maine
$1.53M +$250K +5,730 +17%
CCG
1327
Ceeto Capital Group
Florida
$1.53M – – –
GAM
1328
Grandview Asset Management
Pennsylvania
$1.53M -$270K -6,194 -14%
SC
1329
Schulhoff & Co
Ohio
$1.53M -$2.18K -50 -0.1%
KLCM
1330
KG&L Capital Management
Louisiana
$1.52M +$173K +3,967 +11%
CAL
1331
Capital Analysts LLC
Pennsylvania
$1.52M -$2.37M -54,343 -58%
KFC
1332
Klingenstein Fields & Co
New York
$1.52M +$24.2K +555 +1%
H
1333
HoyleCohen
California
$1.52M -$273K -6,263 -14%
MCM
1334
McMillion Capital Management
North Carolina
$1.51M -$433K -9,932 -21%
ATFA
1335
All Terrain Financial Advisors
Minnesota
$1.51M +$19.9K +456 +1%
SCM
1336
Schnieders Capital Management
California
$1.49M -$12K -276 -0.7%
FCCM
1337
First City Capital Management
Georgia
$1.49M +$758K +17,386 +88%
QCM
1338
Quest Capital Management
Texas
$1.47M +$96.4K +2,212 +6%
TPWA
1339
TRUE Private Wealth Advisors
Oregon
$1.46M +$74.1K +1,699 +5%
BONST
1340
Bank of Nova Scotia Trust
Ontario, Canada
$1.45M +$84.3K +1,933 +6%
FQ
1341
First Quadrant
California
$1.45M -$1.13M -25,927 -41%
PIM
1342
Profit Investment Management
Maryland
$1.44M – – –
AT
1343
Arden Trust
Delaware
$1.44M -$122K -2,800 -7%
ESB
1344
Essex Savings Bank
Connecticut
$1.44M +$428K +9,815 +37%
PPSG
1345
Princeton Portfolio Strategies Group
New Jersey
$1.44M -$641K -14,695 -29%
FDS
1346
First Dallas Securities
Texas
$1.43M +$1.58M +36,284 New
TAM
1347
Tealwood Asset Management
Minnesota
$1.42M -$36.4K -834 -2%
IWM
1348
IHT Wealth Management
Illinois
$1.41M +$58.5K +1,342 +4%
PIM
1349
Platinum Investment Management
Australia
$1.41M – – –
FLI
1350
Family Legacy Inc
South Carolina
$1.4M +$3.49K +80 +0.2%
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