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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1001
Perkins Capital Management
Minnesota
$1.16M +$11.9K +150 +1%
BG
1002
Bahl & Gaynor
Ohio
$1.15M -$19.8K -250 -2%
SFSIG
1003
San Francisco Sentry Investment Group
California
$1.15M -$6.64K -84 -0.6%
CCM
1004
Canal Capital Management
Virginia
$1.15M -$250K -3,161 -18%
TAM
1005
Tocqueville Asset Management
New York
$1.14M +$393K +4,964 +55%
AF
1006
AMG Funds
Connecticut
$1.13M -$50.3K -636 -4%
WA1
1007
Wimmer Associates 1
California
$1.13M -$23.7K -299 -2%
EM
1008
Excalibur Management
Massachusetts
$1.13M +$13.8K +175 +1%
SIM
1009
Sonora Investment Management
Arizona
$1.13M -$97.4K -1,231 -8%
CIA
1010
Capital Investment Advisors
Georgia
$1.12M +$24.9K +315 +2%
IAA
1011
Independent Advisor Alliance
North Carolina
$1.12M -$483K -6,104 -29%
CG
1012
Caprock Group
Idaho
$1.12M -$41.7K -527 -4%
BMO
1013
Beck Mack & Oliver
New York
$1.12M +$210K +2,650 +24%
FAM
1014
Formidable Asset Management
Ohio
$1.12M -$961K -12,154 -89%
ARTA
1015
A.R.T. Advisors
New York
$1.11M -$7.32M -92,500 -87%
WKWM
1016
Walter & Keenan Wealth Management
Indiana
$1.11M +$71.2K +900 +7%
WGCA
1017
Wolf Group Capital Advisors
Virginia
$1.1M -$112K -1,415 -8%
SJIM
1018
St. Johns Investment Management
Florida
$1.1M -$18.4K -233 -2%
PL
1019
Polianta Ltd
Jersey
$1.09M – – –
CT
1020
Cambridge Trust
Massachusetts
$1.08M -$78.3K -990 -7%
SC
1021
Saturna Capital
Washington
$1.08M – – –
BIM
1022
Baldwin Investment Management
Pennsylvania
$1.08M -$5.93K -75 -0.6%
GXMC
1023
Global X Management Company
New York
$1.08M +$94.9K +1,200 +10%
FANJ
1024
Financial Architects (New Jersey)
New Jersey
$1.08M -$23.4K -296 -2%
FHA
1025
Flagship Harbor Advisors
Massachusetts
$1.07M -$43.9K -555 -4%
39 40
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