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Name Holding Trade Value Shares
Change 		Change in
Stake
HT
1601
HighTower Trust
Texas
$676K +$734K +47,740 New
RA
1602
Riverside Advisors
Georgia
$674K +$732K +47,600 New
HCM
1603
Hilton Capital Management
New York
$665K +$723K +46,984 New
GIA
1604
GHP Investment Advisors
Colorado
$660K +$717K +46,620 New
FC
1605
FIC Capital
New York
$659K +$716K +46,536 New
LFG
1606
LifePlan Financial Group
Ohio
$655K +$712K +46,284 New
BA
1607
Broadview Advisors
Wisconsin
$654K +$711K +46,200 New
RCG
1608
Ruane, Cunniff & Goldfarb
New York
$654K +$711K +46,200 New
GF
1609
Genworth Financial
Virginia
$643K +$699K +45,416 New
MC
1610
Montag & Caldwell
Georgia
$634K +$689K +44,800 New
EVC
1611
Eidelman Virant Capital
Missouri
$631K +$686K +44,576 New
WA
1612
Waverly Advisors
Alabama
$630K +$685K +44,520 New
AIM
1613
Acropolis Investment Management
Missouri
$629K +$684K +44,436 New
SWK
1614
Stephen W. Kidder
$629K +$684K +44,436 New
BFPW
1615
BOK Financial Private Wealth
Colorado
$627K +$681K +44,240 New
AAM
1616
Archipel Asset Management
Sweden
$618K +$672K +43,708 New
TSWM
1617
Triangle Securities Wealth Management
North Carolina
$616K +$669K +43,484 New
HBT
1618
Hills Bank & Trust
Iowa
$613K +$666K +43,288 New
WSA
1619
Wall Street Associates
California
$608K +$661K +42,952 New
OCM
1620
Osterweis Capital Management
California
$600K +$651K +42,336 New
7AM
1621
7x7 Asset Management
California
$595K +$646K +42,000 New
TF
1622
Trutina Financial
Washington
$589K +$640K +41,580 New
NYLT
1623
New York Life Trust
New York
$584K +$635K +41,272 New
CAM
1624
Cubic Asset Management
Massachusetts
$583K +$633K +41,160 New
CC
1625
Columbia Capital
California
$579K +$629K +40,880 New
63 64
65
66 67