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Name Holding Trade Value Shares
Change 		Change in
Stake
PJSIMP
1001
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.24M -$20.7K -516 -2%
PSI
1002
Pinnacle Summer Investments
Virginia
$1.23M +$135K +3,359 +12%
DI
1003
Diligent Investors
California
$1.22M +$13.6K +340 +1%
MJRIC
1004
Mogy Joel R Investment Counsel
California
$1.21M -$296K -7,400 -20%
CG
1005
Colony Group
Massachusetts
$1.21M +$28.1K +702 +2%
SCM
1006
Stevens Capital Management
Pennsylvania
$1.2M -$19.4M -483,564 -94%
VNIM
1007
Vaughan Nelson Investment Management
Texas
$1.2M – – –
BWAM
1008
Boyd Watterson Asset Management
Ohio
$1.2M -$40 -1 -0%
UAS
1009
United Asset Strategies
New York
$1.2M +$7.69K +192 +0.6%
PTB
1010
Pioneer Trust Bank
Oregon
$1.2M +$104K +2,600 +10%
SGC
1011
South Georgia Capital
Illinois
$1.19M -$1.29M -32,200 -52%
BFA
1012
Bragg Financial Advisors
North Carolina
$1.18M -$20.8K -519 -2%
MDCM
1013
Morgan Dempsey Capital Management
Wisconsin
$1.18M +$169K +4,231 +17%
SLF
1014
Sun Life Financial
Ontario, Canada
$1.17M -$645K -16,095 -36%
AB
1015
Atlas Brown
Kentucky
$1.17M -$40K -1,000 -3%
BWP
1016
BSW Wealth Partners
Colorado
$1.17M +$590K +14,734 +103%
GT
1017
Greenleaf Trust
Michigan
$1.16M -$87.3K -2,181 -7%
CC
1018
Colrain Capital
Massachusetts
$1.16M -$601K -15,000 -34%
BFC
1019
Blue Fin Capital
Rhode Island
$1.16M – – –
WP
1020
WMS Partners
Maryland
$1.16M -$326K -8,131 -22%
PAI
1021
Pittenger & Anderson Inc
Nebraska
$1.16M -$105K -2,633 -9%
SFM
1022
Signature Financial Management
Virginia
$1.15M +$501K +12,505 +77%
CBU
1023
CIBC Bank USA
Illinois
$1.15M -$85.8K -2,142 -7%
MM
1024
Meridian Management
Arkansas
$1.14M – – –
FAT
1025
First American Trust
California
$1.14M +$8.61K +215 +0.8%
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