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Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
1651
Schwartz Investment Counsel
Michigan
$387K -$247K -2,588 -87%
DLCIG
1652
D.L. Carlson Investment Group
New Hampshire
$383K -$500K -5,234 -53%
BI
1653
Ballast Inc
Kentucky
$383K +$433K +4,539 New
BAM
1654
Boyar Asset Management
New York
$382K -$1.18M -12,362 -73%
GXMC
1655
Global X Management Company
New York
$382K +$42.4K +444 +11%
FGC
1656
Financial Gravity Companies
Texas
$382K +$470K +4,926 New
4IG
1657
440 Investment Group
Kansas
$381K -$525K -5,495 -55%
RPC
1658
Rossmore Private Capital
Connecticut
$381K +$435K +4,554 New
FMT
1659
First Mercantile Trust
Tennessee
$380K +$263K +2,755 +154%
SSG
1660
Summit Securities Group
New York
$377K +$231K +2,420 +116%
AWA
1661
Arete Wealth Advisors
Illinois
$376K -$96.9K -1,015 -18%
TIA
1662
Tiemann Investment Advisors
California
$376K -$93.5K -979 -18%
WIP
1663
Wellesley Investment Partners
Massachusetts
$376K -$36.8K -385 -8%
MCM
1664
MV Capital Management
Maryland
$376K +$87.7K +919 +26%
DTL
1665
Dynamic Technology Lab
Singapore
$376K +$128K +1,343 +43%
PFM
1666
Probabilities Fund Management
New York
$376K +$434K +4,548 New
FMB
1667
Field & Main Bank
Kentucky
$375K +$428K +4,486 New
BCM
1668
Bourgeon Capital Management
Connecticut
$373K -$387K -4,051 -48%
MSR
1669
Main Street Research
Connecticut
$373K +$167K +1,745 +64%
AGM
1670
Alpine Global Management
New York
$373K +$225K +2,353 +112%
FC
1671
Fayerweather Charles
$372K -$93.3K -977 -18%
CL
1672
CPWM LLC
Washington
$372K -$40K -419 -9%
DK
1673
Darrell & King
Virginia
$369K -$19.5M -203,986 -98%
EM
1674
ELCO Management
New York
$369K -$871K -9,120 -67%
AHB
1675
Abner Herrman & Brock
New Jersey
$369K -$725K -7,595 -63%
65 66
67
68 69