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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1101
Ashford Capital Management
Delaware
$967K – – –
VAS
1102
Valicenti Advisory Services
New York
$960K -$33.8K -834 -4%
LJAC
1103
L.J. Altfest & Co
New York
$958K -$8.68K -214 -0.9%
NERM
1104
New England Research & Management
Illinois
$954K -$467K -11,500 -34%
RC
1105
RBO & Co
California
$952K -$85.2K -2,100 -9%
MCM
1106
Maple Capital Management
Vermont
$946K -$40.6K -1,000 -4%
DBG
1107
De Burlo Group
Massachusetts
$945K – – –
BONST
1108
Bank of Nova Scotia Trust
Ontario, Canada
$944K +$3.53K +87 +0.4%
WA
1109
WFG Advisors
Texas
$938K +$21.5K +531 +2%
GW
1110
GW & Wade
Massachusetts
$936K +$1.38K +34 +0.2%
MC
1111
Montag & Caldwell
Georgia
$933K -$259M -6,377,674 -100%
OIM
1112
Opus Investment Management
Massachusetts
$932K +$893K +22,000 New
HW
1113
Hancock Whitney
Mississippi
$930K -$10.1K -250 -1%
BEAM
1114
Baker Ellis Asset Management
Washington
$923K -$83.8K -2,065 -9%
HCM
1115
Hollencrest Capital Management
California
$923K +$96.2K +2,370 +12%
BDF
1116
Balasa Dinverno & Foltz
$922K -$39K -962 -4%
FMLI
1117
Fukoku Mutual Life Insurance
Japan
$919K – – –
CCP
1118
Clarkston Capital Partners
Michigan
$918K -$22.6K -558 -3%
FUBT
1119
First United Bank & Trust
Maryland
$915K -$22.6K -556 -3%
KLWA
1120
Kelly Lawrence W & Associates
California
$914K – – –
EA
1121
Emerald Advisers
Pennsylvania
$913K -$25.1K -618 -3%
GLI
1122
Guardian Life Insurance
New York
$911K +$4.67K +115 +0.5%
NCM
1123
Nelson Capital Management
California
$906K -$133K -3,280 -13%
FFA
1124
First Foundation Advisors
California
$906K -$18.9K -466 -2%
AB
1125
Atlas Brown
Kentucky
$906K +$375K +9,241 +76%
43 44
45
46 47