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Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
1226
Denver Investment Advisors
Colorado
$859K -$19.8K -690 -2%
KFP
1227
Keystone Financial Planning
Ohio
$854K +$24.8K +864 +3%
PM
1228
Penbrook Management
New York
$853K – – –
BFC
1229
Blue Fin Capital
Rhode Island
$852K +$20.4K +710 +2%
PFS
1230
Prospera Financial Services
Texas
$847K +$164K +5,727 +21%
EM
1231
Excalibur Management
Massachusetts
$846K +$60.6K +2,112 +7%
MMCM
1232
Marque Millennium Capital Management
New York
$840K – – –
SIC
1233
SFE Investment Counsel
California
$834K +$11.5K +400 +1%
HA
1234
Hamel Associates
New Jersey
$833K – – –
WCBA
1235
Weaver C. Barksdale & Associates
Tennessee
$824K +$861K +30,020 New
QCI
1236
Quaker Capital Investments
Pennsylvania
$818K – – –
JFA
1237
JNBA Financial Advisors
Minnesota
$813K -$25.8K -900 -3%
MIH
1238
Madison Investment Holdings
Wisconsin
$812K +$5.74K +200 +0.7%
NL
1239
NWAM LLC
Washington
$812K +$254K +8,864 +42%
RMDI
1240
R.M. Davis Inc
Maine
$811K +$16.5K +574 +2%
AI
1241
Atria Investments
North Carolina
$806K +$59K +2,056 +8%
NCIM
1242
New Century Investment Management
Michigan
$804K -$373 -13 -0%
MMPW
1243
Mitchell McLeod Pugh & Williams
Alabama
$800K +$88.9K +3,100 +12%
SCA
1244
Stonebridge Capital Advisors
Minnesota
$800K +$122K +4,253 +17%
HCP
1245
Holt Capital Partners
Texas
$799K -$32K -1,115 -4%
NSIM
1246
North Star Investment Management
Illinois
$797K +$34K +1,185 +4%
GIA
1247
Granite Investment Advisors
New Hampshire
$794K -$25.4K -885 -3%
HSA
1248
HBK Sorce Advisory
Pennsylvania
$792K +$53.3K +1,859 +7%
LG
1249
LaFleur & Godfrey
Michigan
$791K +$182K +6,340 +28%
MSU
1250
Mizuho Securities USA
New York
$780K -$5.9M -205,811 -88%
48 49
50
51 52