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Name Holding Trade Value Shares
Change 		Change in
Stake
SS
1001
Sunbelt Securities
Texas
$416K +$450K +8,014 New
MCWS
1002
McKinley Carter Wealth Services
West Virginia
$415K -$9.65K -172 -2%
FQ
1003
First Quadrant
California
$415K – – –
JFA
1004
JNBA Financial Advisors
Minnesota
$414K – – –
HS
1005
Huntington Steele
Pennsylvania
$413K – – –
IC
1006
Intersect Capital
California
$411K -$561 -10 -0.1%
ISL
1007
Ingalls & Snyder LLC
New York
$410K -$18.7K -333 -4%
TF
1008
Tompkins Financial
New York
$408K -$21.4K -381 -5%
FNBOH
1009
First National Bank of Hutchinson
Kansas
$402K -$3.31K -59 -0.7%
LFAS
1010
Level Four Advisory Services
Texas
$400K +$71.7K +1,278 +20%
OPTFSNA
1011
Old Point Trust & Financial Services N A
Virginia
$399K – – –
GLA
1012
Good Life Advisors
Pennsylvania
$397K +$4.04K +72 +0.9%
ZB
1013
Zions Bancorporation
Utah
$396K +$405K +7,218 +1,723%
DAM
1014
Doheny Asset Management
California
$391K – – –
SFM
1015
Signature Financial Management
Virginia
$391K +$15.4K +274 +3%
NSIM
1016
North Star Investment Management
Illinois
$390K +$249K +4,441 +144%
GLRA
1017
Gerald L. Ray & Associates
Texas
$386K -$45.6K -813 -10%
ICM
1018
IMS Capital Management
Oregon
$379K -$11.2K -200 -3%
SAM
1019
Security Asset Management
New York
$379K – – –
HIIFS
1020
Harel Insurance Investments & Financial Services
Israel
$379K +$230K +4,095 +128%
RCAG
1021
Rehmann Capital Advisory Group
Michigan
$375K -$457K -8,134 -53%
SFS
1022
Sowell Financial Services
Arkansas
$375K +$21.7K +386 +6%
LOAMS
1023
Lombard Odier Asset Management (Switzerland)
Switzerland
$370K – – –
HL
1024
HeadInvest LLC
Maine
$370K +$11.2K +200 +3%
DLA
1025
Douglas Lane & Associates
New York
$367K -$10.4K -186 -3%
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