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Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
1401
Sargent Bickham Lagudis
Colorado
$1.1M +$997K +9,158 +4,511%
DLHL
1402
Donald L. Hagan LLC
Florida
$1.09M -$80.8K -742 -7%
BA
1403
BKS Advisors
Michigan
$1.09M +$310K +2,849 +45%
CAG
1404
Crestwood Advisors Group
Massachusetts
$1.08M +$19.6K +180 +2%
NPF
1405
Norris Perne & French
Michigan
$1.08M +$158K +1,450 +19%
SCM
1406
Southport Capital Management
Tennessee
$1.08M +$23.8K +219 +2%
PWAG
1407
Polaris Wealth Advisory Group
California
$1.08M – – –
SFFS
1408
Stonehage Fleming Financial Services
Jersey
$1.07M -$472K -4,330 -32%
ZF
1409
Zhang Financial
Michigan
$1.07M -$127K -1,169 -11%
DCM
1410
Donaldson Capital Management
Indiana
$1.07M -$15.2K -140 -2%
JAFL
1411
Jay A. Fishman Ltd
Michigan
$1.07M – – –
FM
1412
Forward Management
California
$1.07M -$52.6K -483 -5%
MFW
1413
Mosaic Family Wealth
Missouri
$1.07M -$45.7K -420 -4%
PP
1414
Pegasus Partners
Wisconsin
$1.07M -$23.5K -216 -2%
PDM
1415
Penn Davis McFarland
Texas
$1.06M – – –
BA
1416
Bristlecone Advisors
Washington
$1.06M -$8.17K -75 -0.8%
AIM
1417
Aspen Investment Management
Michigan
$1.06M – – –
PTCG
1418
Pring Turner Capital Group
California
$1.05M -$52.5K -482 -5%
MFBTD
1419
MB Financial Bank - Trust Department
Illinois
$1.05M – – –
WF
1420
WealthTrust Fairport
Ohio
$1.05M – – –
MSTVIM
1421
Messner & Smith Theme Value Investment Management
California
$1.05M – – –
CIA
1422
Capital Impact Advisors
Massachusetts
$1.05M – – –
FPCG
1423
Fort Pitt Capital Group
Pennsylvania
$1.04M +$31.7K +291 +3%
WSC
1424
Wellington Shields & Co
New York
$1.04M -$35.9K -330 -4%
LWM
1425
Lyell Wealth Management
California
$1.04M +$964K +8,851 New
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