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Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
701
Redwood Investment Management
Arizona
$1.13M -$523K -9,323 -27%
CM
702
CM Management
Florida
$1.12M -$561K -10,000 -29%
DTL
703
Dynamic Technology Lab
Singapore
$1.11M +$1.39M +24,742 New
PAS
704
Park Avenue Securities
New York
$1.11M +$76.2K +1,359 +6%
ATS
705
Ashton Thomas Securities
New York
$1.11M -$908K -16,194 -40%
JIC
706
Johnson Investment Counsel
Ohio
$1.11M -$466K -8,307 -25%
KF
707
KKM Financial
Illinois
$1.1M -$142K -2,527 -9%
MNBTD
708
Moody National Bank Trust Division
Texas
$1.09M +$49.6K +885 +4%
VI
709
Vestcor Inc
New Brunswick, Canada
$1.08M -$1.46K -26 -0.1%
MCM
710
Mengis Capital Management
Oregon
$1.08M -$1.25M -22,359 -48%
HL
711
HeadInvest LLC
Maine
$1.08M -$154K -2,750 -10%
CG
712
Caprock Group
Idaho
$1.08M -$707K -12,602 -34%
IAN
713
Integrated Advisors Network
Texas
$1.07M -$211K -3,758 -14%
GWM
714
Greenwich Wealth Management
Connecticut
$1.07M -$39.4K -703 -3%
PL
715
Polianta Ltd
Jersey
$1.06M +$292K +5,200 +28%
PFA
716
Pathway Financial Advisers
Indiana
$1.06M -$95.8M -1,706,787 -99%
BWM
717
BCGM Wealth Management
Indiana
$1.05M +$8.3K +148 +0.6%
PWM
718
Perigon Wealth Management
California
$1.04M -$17.3K -309 -2%
PCM
719
Palouse Capital Management
Washington
$1.04M -$31.3K -558 -2%
WSC
720
Wellington Shields & Co
New York
$1.02M -$334K -5,959 -21%
WFI
721
West Family Investments
California
$1.02M -$128K -2,280 -9%
MIF
722
Mediolanum International Funds
Ireland
$1.01M +$556K +9,917 +75%
RPC
723
Rossmore Private Capital
Connecticut
$1.01M -$191K -3,400 -13%
MCM
724
Mork Capital Management
California
$1.01M +$1.26M +22,500 New
SPC
725
Sigma Planning Corp
Michigan
$1.01M -$134K -2,384 -10%
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