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Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
701
Texas Yale Capital Corp
Florida
$833K +$531K +13,374 +253%
NERM
702
New England Research & Management
Illinois
$830K – – –
BCM
703
Bourgeon Capital Management
Connecticut
$822K -$11.9K -300 -2%
CCA
704
Cobblestone Capital Advisors
New York
$817K -$3.17K -80 -0.4%
QCMC
705
Quantum Capital Management (California)
California
$815K -$294K -7,424 -29%
AP
706
AHL Partners
United Kingdom
$812K +$722K +18,202 New
JFGIW
707
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$798K +$52.1K +1,314 +8%
IPC
708
Independent Portfolio Consultants
Florida
$783K +$154K +3,870 +28%
BAM
709
Barrett Asset Management
New York
$776K +$238K +6,000 +53%
DIA
710
Davidson Investment Advisors
Montana
$771K – – –
B
711
BancorpSouth
Mississippi
$763K +$30.6K +772 +5%
TAM
712
Thornmark Asset Management
Ontario, Canada
$760K -$39.7K -1,000 -6%
CC
713
Cadinha & Co
Hawaii
$753K – – –
PGCM
714
Prescott Group Capital Management
Oklahoma
$749K – – –
WA
715
WealthTrust-Arizona
Arizona
$749K – – –
WS
716
Wedbush Securities
California
$747K +$14.7K +370 +2%
BAC
717
Boys Arnold & Co
North Carolina
$727K +$4.05K +102 +0.6%
NAMP
718
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$702K -$59.5K -1,500 -9%
SJIM
719
St. Johns Investment Management
Florida
$702K -$5.55K -140 -0.9%
FHC
720
First Heartland Consultants
Missouri
$701K +$2.38K +60 +0.4%
AA
721
ALPS Advisors
Colorado
$699K -$10.9K -274 -2%
CTI
722
Community Trust & Investment
Kentucky
$691K +$139K +3,500 +29%
DAS
723
Dynamic Advisor Solutions
Arizona
$689K +$13.5K +340 +2%
PRHC
724
P.R. Herzig & Co
New York
$687K – – –
PWM
725
Perigon Wealth Management
California
$679K -$41.1K -1,036 -6%
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