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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1251
Palisade Asset Management
Minnesota
$567K -$32.3K -330 -5%
QI
1252
Quotient Investors
New York
$567K – – –
WF
1253
WealthTrust Fairport
Ohio
$562K – – –
PMFA
1254
Plante Moran Financial Advisors
Michigan
$558K +$51.9K +530 +10%
DWA
1255
Dorsey Wright & Associates
California
$553K +$32K +327 +6%
WRM
1256
Weybosset Research & Management
Rhode Island
$552K -$73.5K -750 -12%
CS
1257
Comerica Securities
Michigan
$552K +$63.6K +649 +13%
CCG
1258
Chatham Capital Group
Georgia
$548K +$48K +490 +10%
BWM
1259
Biltmore Wealth Management
Arizona
$542K -$17K -174 -3%
BP
1260
Ballentine Partners
Massachusetts
$541K +$23.3K +238 +4%
PCP
1261
Proficio Capital Partners
Massachusetts
$538K +$539K +5,502 New
AA
1262
ALPS Advisors
Colorado
$537K +$16.3K +166 +3%
FWSM
1263
First Wilshire Securities Management
California
$533K – – –
LH
1264
Lebenthal Holdings
New York
$526K -$137K -1,401 -21%
PHS
1265
Pekin Hardy Strauss
Illinois
$526K +$526K +5,375 New
MHS
1266
M Holdings Securities
Oregon
$520K +$15.4K +157 +3%
AIM
1267
Assured Investment Management
New York
$520K +$108K +1,105 +26%
JGC
1268
J. Goldman & Co
New York
$515K +$516K +5,270 New
MC
1269
Miles Capital
Iowa
$514K -$840K -8,576 -62%
HHGA
1270
Halbert Hargrove Global Advisors
California
$514K -$14.8K -151 -3%
BIC
1271
Bridges Investment Counsel
Nebraska
$514K – – –
JFA
1272
Johanson Financial Advisors
California
$514K +$518K +5,284 New
GLI
1273
Guardian Life Insurance
New York
$513K -$124K -1,271 -20%
OIA
1274
Optimum Investment Advisors
Illinois
$509K +$24.8K +253 +5%
TYCC
1275
Texas Yale Capital Corp
Florida
$506K +$507K +5,172 New
49 50
51
52 53