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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1126
IMS Capital Management
Oregon
$324K -$716K -13,700 -66%
EDRIA
1127
Edmonds Duncan Registered Investment Advisors
Kansas
$324K +$362K +6,932 New
FNFDCM
1128
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$320K – – –
NDSI
1129
Newman Dignan & Sheerar Inc
Rhode Island
$319K -$118K -2,262 -25%
AWMS
1130
Advocacy Wealth Management Services
Georgia
$318K +$352K +6,739 New
WA
1131
Winfield Associates
Ohio
$312K -$221K -4,219 -39%
PIM
1132
Provident Investment Management
Michigan
$312K – – –
SWK
1133
Stephen W. Kidder
$311K +$348K +6,660 New
B
1134
BancorpSouth
Mississippi
$308K -$8.57K -164 -2%
WPW
1135
Waldron Private Wealth
Pennsylvania
$306K -$2.88K -55 -0.8%
FNBOH
1136
First National Bank of Hutchinson
Kansas
$305K – – –
SC
1137
Searle & Co
Connecticut
$304K +$19.6K +375 +6%
BIM
1138
Bridgecreek Investment Management
Oklahoma
$303K +$32.7K +626 +11%
OPCM
1139
Osborne Partners Capital Management
California
$301K -$72.1K -1,379 -18%
NME
1140
Notis-McConarty Edward
$300K -$1.04K -20 -0.3%
FP
1141
FDO Partners
Massachusetts
$300K +$336K +6,426 New
LPC
1142
Loeb Partners Corp
New York
$299K – – –
TSW
1143
Thompson Siegel & Walmsley
Virginia
$298K -$6.53K -125 -2%
BCP
1144
Berkeley Capital Partners
Georgia
$298K +$333K +6,379 New
RIG
1145
Roosevelt Investment Group
New York
$298K +$334K +6,387 New
CAS
1146
Cue Advisory Services
Arizona
$297K +$1.2K +23 +0.4%
QCG
1147
Quadrant Capital Group
Ohio
$297K +$153K +2,920 +82%
MC
1148
Middleton & Co
Massachusetts
$297K +$333K +6,370 New
CTA
1149
Colonial Trust Advisors
South Carolina
$296K -$13.1K -250 -4%
LNC
1150
Lincoln National Corp
Pennsylvania
$296K +$29.5K +565 +9%
44 45
46
47 48