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Name Holding Trade Value Shares
Change 		Change in
Stake
ICOM
1326
Investment Counselors of Maryland
Maryland
$815K +$833K +6,890 New
ZCA
1327
Zeke Capital Advisors
Pennsylvania
$810K +$827K +6,845 New
SNBOSCI
1328
Security National Bank of Sioux City Iowa
Iowa
$797K +$814K +6,733 New
AT
1329
Acadia Trust
Maine
$797K +$814K +6,739 New
PFS
1330
Prospera Financial Services
Texas
$796K +$808K +6,682 New
I2I
1331
Insight 2811 Inc
Illinois
$796K +$813K +6,730 New
WA
1332
WealthTrust-Arizona
Arizona
$792K +$809K +6,694 New
PWAG
1333
Polaris Wealth Advisory Group
California
$790K +$807K +6,675 New
PCM
1334
Prelude Capital Management
New York
$789K +$806K +6,667 New
ACH
1335
ArrowMark Colorado Holdings
Colorado
$781K +$798K +6,600 New
WCM
1336
Weston Capital Management
California
$780K +$797K +6,594 New
WIL
1337
Winifred I. Li
$775K +$792K +6,550 New
RIG
1338
Roosevelt Investment Group
New York
$771K +$788K +6,516 New
BIM
1339
Baldwin Investment Management
Pennsylvania
$765K +$782K +6,466 New
AIC
1340
Atlantic Investment Company
Georgia
$764K +$780K +6,455 New
BWP
1341
BSW Wealth Partners
Colorado
$761K +$777K +6,431 New
AWM
1342
Altavista Wealth Management
North Carolina
$755K +$771K +6,376 New
WIC
1343
Wood Investment Counsel
Colorado
$750K +$766K +6,334 New
Aristotle Capital Management
1344
Aristotle Capital Management
California
$744K +$760K +6,284 New
NES
1345
New England Securities
New York
$740K +$756K +6,251 New
HI
1346
Horizon Investments
North Carolina
$733K +$749K +6,196 New
SAM
1347
Summit Asset Management
Tennessee
$733K +$749K +6,197 New
AAM
1348
Azzad Asset Management
Virginia
$733K +$729K +6,030 New
VCM
1349
Vigilant Capital Management
Maine
$727K +$742K +6,143 New
LBC
1350
Lawrence B. Cohen
$722K +$737K +6,098 New
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