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Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
651
Chelsea Counsel Company
California
$1.07M +$993K +10,456 New
ICOA
652
Investment Centers of America
North Dakota
$1.07M +$993K +10,455 New
KFC
653
Klingenstein Fields & Co
New York
$1.06M +$986K +10,377 New
BFM
654
Boston Financial Management
Massachusetts
$1.06M +$981K +10,325 New
FIG
655
Fortress Investment Group
New York
$1.05M +$979K +10,300 New
PFS
656
Penseco Financial Services
Pennsylvania
$1.05M +$974K +10,255 New
SCM
657
Stux Capital Management
New York
$1.04M +$969K +10,200 New
CAM
658
Carret Asset Management
New York
$1.04M +$963K +10,141 New
DY
659
Dowling & Yahnke
California
$1.04M +$961K +10,118 New
NCMG
660
NCM Capital Management Group
North Carolina
$1.03M +$960K +10,100 New
EFS
661
Essex Financial Services
Connecticut
$1.03M +$958K +10,082 New
SFT
662
Simmons First Trust
Arkansas
$1.03M +$957K +10,074 New
CC
663
Courier Capital
New York
$1.03M +$954K +10,039 New
MCM
664
Moore Capital Management
New York
$1.02M +$950K +10,000 New
UOC
665
UBS O'Connor
Illinois
$1.02M +$950K +10,000 New
CEP
666
Chicago Equity Partners
Illinois
$1.02M +$945K +9,945 New
SI
667
Stephens Inc
Arkansas
$1.02M +$943K +9,931 New
JFGIW
668
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.02M +$942K +9,915 New
HDIM
669
Hanson & Doremus Investment Management
Vermont
$1.01M +$940K +9,897 New
CNBT
670
Canandaigua National Bank & Trust
New York
$1M +$932K +9,809 New
GLA
671
Great Lakes Advisors
Illinois
$998K +$925K +9,736 New
KCG
672
Knight Capital Group
$998K +$925K +9,740 New
OMCS
673
Old Mutual Customised Solutions
South Africa
$994K +$922K +9,700 New
ANB
674
Amarillo National Bank
Texas
$986K +$915K +9,627 New
SOAMC
675
Spirit of America Management Corp
New York
$986K +$915K +9,630 New
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