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Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
526
MSI Financial Services
Massachusetts
$387K -$61K -710 -13%
DSI
527
Daiwa SB Investments
Japan
$383K +$245K +2,850 +158%
QSS
528
Quantitative Systematic Strategies
Florida
$381K +$403K +4,695 New
KTC
529
Kistler-Tiffany Companies
Pennsylvania
$375K +$197K +2,297 +102%
HT
530
HighTower Trust
Texas
$371K +$34.6K +403 +10%
GF
531
Gabelli Funds
New York
$362K -$94.5K -1,100 -20%
SWP
532
Stratos Wealth Partners
Ohio
$359K -$87.8K -1,022 -19%
BAC
533
Boys Arnold & Co
North Carolina
$359K +$80.8K +940 +27%
GI
534
Gradient Investments
Minnesota
$355K +$1.03K +12 +0.3%
BA
535
Birinyi Associates
Connecticut
$354K -$206K -2,400 -36%
BTNA
536
Bremer Trust National Association
Minnesota
$350K +$40.3K +469 +12%
CCA
537
Checchi Capital Advisers
California
$350K +$366K +4,260 New
PP
538
Prudential plc
United Kingdom
$346K +$129K +1,500 +56%
NFG
539
Next Financial Group
Texas
$341K +$11.4K +133 +3%
KA
540
Kovack Advisors
Florida
$334K -$122K -1,421 -26%
ASN
541
Advisory Services Network
Georgia
$333K +$111K +1,296 +47%
CAW
542
Cornerstone Advisors (Washington)
Washington
$317K -$8.59K -100 -3%
AIM
543
Advantage Investment Management
Iowa
$313K -$26.6K -309 -8%
IIA
544
IPG Investment Advisors
California
$309K -$129K -1,500 -29%
SFM
545
Signature Financial Management
Virginia
$306K +$48.5K +564 +18%
PAA
546
Peregrine Asset Advisers
Oregon
$306K +$85.5K +995 +37%
PFBT
547
Parkside Financial Bank & Trust
Missouri
$305K +$14.5K +169 +5%
WC
548
Woodstock Corp
Massachusetts
$302K – – –
FT
549
Fiduciary Trust
Massachusetts
$301K -$223K -2,600 -42%
1GA
550
1st Global Advisors
Texas
$295K +$308K +3,589 New
20 21
22
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