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Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
1226
JFS Wealth Advisors
Pennsylvania
$456K -$112 -1 -0%
ZCI
1227
Zevenbergen Capital Investments
Washington
$456K +$8.4K +75 +2%
BHA
1228
Beech Hill Advisors
New York
$455K -$51.4K -459 -10%
CAI
1229
Capital Advisors Inc
Oklahoma
$452K -$1.06M -9,456 -70%
AT
1230
Argent Trust
Texas
$451K +$50.4K +450 +12%
AWM
1231
Altavista Wealth Management
North Carolina
$449K +$32.9K +294 +8%
IRS
1232
Invictus RG (Singapore)
Singapore
$449K +$139K +1,238 +44%
MLL
1233
Moody Lynn & Lieberson
Massachusetts
$447K +$20.2K +180 +5%
IAM
1234
Integre Asset Management
New York
$445K – – –
FBFS
1235
First Business Financial Services
Wisconsin
$444K +$448K +3,999 New
DWA
1236
Dorsey Wright & Associates
California
$441K +$451K +4,028 New
DWM
1237
Dorchester Wealth Management
Quebec, Canada
$439K +$354K +3,160 New
EDRE
1238
Edmond de Rothschild (Europe)
Luxembourg
$439K +$442K +3,950 New
WIC
1239
Woodmont Investment Counsel
Tennessee
$435K – – –
QSS
1240
Quantitative Systematic Strategies
Florida
$435K +$150K +1,342 +52%
BCM
1241
Bourgeon Capital Management
Connecticut
$433K – – –
SAMC
1242
Shinko Asset Management Company
Japan
$431K -$23.8K -213 -5%
RGC
1243
Roberts, Glore & Co
Illinois
$430K -$23.5K -210 -5%
BCM
1244
Boltwood Capital Management
California
$427K -$15.1K -135 -3%
HCM
1245
Hollencrest Capital Management
California
$426K -$193K -1,720 -31%
MC
1246
Miles Capital
Iowa
$422K -$31.9K -285 -7%
JMFC
1247
J.M. Forbes & Co
Massachusetts
$422K – – –
VWM
1248
Vector Wealth Management
Minnesota
$419K -$53K -473 -11%
1IA
1249
1834 Investment Advisors
Wisconsin
$417K -$11.2K -100 -3%
NCM
1250
Noesis Capital Mangement
Florida
$417K – – –
48 49
50
51 52