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Southwest Airlines
LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
651
ProVise Management Group
Florida
$233K +$267K +5,019 New
RHBC
652
R.H. Bluestein & Co
Michigan
$232K -$531K -9,990 -67%
HCM
653
Horrell Capital Management
Arkansas
$232K – – –
SCP
654
Stamos Capital Partners
California
$232K +$266K +5,000 New
WAM
655
Wolverine Asset Management
Illinois
$231K +$264K +4,971 New
CG
656
Colony Group
Massachusetts
$229K -$53.7K -1,010 -17%
RIM
657
Rampart Investment Management
Connecticut
$228K -$176K -3,304 -40%
ARMT
658
Amica Retiree Medical Trust
Rhode Island
$225K – – –
RCAG
659
Rehmann Capital Advisory Group
Michigan
$224K +$128K +2,419 +100%
WSFS
660
Wilmington Savings Fund Society
Delaware
$223K – – –
NA
661
NewEdge Advisors
Louisiana
$223K +$255K +4,795 New
BEAM
662
Baker Ellis Asset Management
Washington
$222K – – –
BAMF
663
BI Asset Management Fondsmaeglerselskab
Denmark
$218K +$250K +4,700 New
BP
664
Ballentine Partners
Massachusetts
$214K +$39.4K +741 +19%
EOJOAM
665
E. Ohman J:or Asset Management
Sweden
$214K -$112K -2,100 -31%
RIM
666
Redpoint Investment Management
Australia
$212K – – –
FF
667
Fluent Financial
Texas
$211K +$242K +4,550 New
CAM
668
Columbia Asset Management
Michigan
$210K – – –
BFG
669
Barber Financial Group
Kansas
$209K +$239K +4,500 New
TSS
670
Two Sigma Securities
New York
$208K +$24.1K +453 +11%
PFPT
671
Pinnacle Financial Partners (Tennessee)
Tennessee
$207K -$127K -2,387 -35%
HNB
672
Huntington National Bank
Ohio
$203K -$58.3K -1,097 -20%
TC
673
Telemus Capital
Michigan
$203K +$39.2K +738 +20%
APA
674
American Portfolios Advisors
New York
$203K -$9.72K -183 -4%
NIM
675
NuWave Investment Management
New Jersey
$199K +$223K +4,194 +4,112%
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