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Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
1501
Westport Resources Management
Connecticut
$2.71M -$147K -6,904 -6%
OC
1502
Oarsman Capital
Wisconsin
$2.71M -$140K -6,572 -5%
MCM
1503
McGlinn Capital Management
Pennsylvania
$2.7M -$59.6K -2,800 -2%
HAI
1504
Hennessy Advisors Inc
California
$2.7M +$179K +8,400 +8%
OCM
1505
One Capital Management
California
$2.7M -$103K -4,840 -4%
MFIMFI
1506
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.69M -$201K -9,460 -8%
SFG
1507
SNS Financial Group
Minnesota
$2.69M +$1.27M +59,484 +106%
ARTA
1508
A.R.T. Advisors
New York
$2.68M -$8.37M -393,320 -77%
SJIM
1509
St. Johns Investment Management
Florida
$2.68M +$17.8K +836 +0.7%
MP
1510
Manifold Partners
California
$2.67M – – –
RWM
1511
RKL Wealth Management
Pennsylvania
$2.66M -$38.7K -1,820 -2%
CVM
1512
Cheviot Value Management
California
$2.64M -$14.7K -692 -0.6%
IPC
1513
Independent Portfolio Consultants
Florida
$2.64M +$48.1K +2,260 +2%
EML
1514
Eos Management LP
New York
$2.64M – – –
NCM
1515
Nelson Capital Management
California
$2.62M +$890K +41,832 +59%
LFCM
1516
Lane Five Capital Management
Maryland
$2.6M -$1.19M -56,000 -33%
CCM
1517
CrestPoint Capital Management
Missouri
$2.6M -$59.6K -2,800 -2%
HCA
1518
Harbour Capital Advisors
Virginia
$2.6M +$415K +19,488 +21%
FFBTD
1519
First Financial Bank - Trust Division
Ohio
$2.59M -$137K -6,456 -5%
FBB
1520
Fulton Breakefield Broenniman
Maryland
$2.59M +$2.37M +111,484 New
AF
1521
Allworth Financial
California
$2.59M +$212K +9,948 +10%
CL
1522
CPWM LLC
Washington
$2.58M -$512K -24,040 -18%
IF
1523
IRON Financial
Illinois
$2.58M +$27.5K +1,292 +1%
PIA
1524
Peachtree Investment Advisors
Georgia
$2.57M -$38.7K -1,820 -2%
BOS
1525
Bingham Osborn & Scarborough
California
$2.57M +$423K +19,856 +22%
59 60
61
62 63