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Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1051
CFS LLC
Oklahoma
$82K +$82.8K +1,430 New
BOK
1052
Bank of Kentucky
Kentucky
$76K +$76.8K +1,325 New
DIA
1053
Davidson Investment Advisors
Montana
$75K +$76.2K +1,315 New
LFR
1054
Lehman Financial Resources
Pennsylvania
$74K +$75.3K +1,300 New
CW
1055
Cobiz Wealth
Colorado
$71K +$71.6K +1,236 New
NC
1056
Nicholas Company
Wisconsin
$68K +$69.1K +1,192 New
JFGIW
1057
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K +$62K +1,070 New
NES
1058
New England Securities
New York
$59K +$60K +1,035 New
MA
1059
MCF Advisors
Kentucky
$58K +$44.6K +769 New
WCM
1060
Windsor Capital Management
Arizona
$54K +$55K +950 New
PAS
1061
Partnervest Advisory Services
California
$51K +$52.1K +900 New
DAM
1062
Delta Asset Management
Tennessee
$48K +$48.8K +843 New
IRS
1063
Invictus RG (Singapore)
Singapore
$48K +$48.8K +843 New
OSAM
1064
O'Shaughnessy Asset Management
Connecticut
$43K +$43.4K +749 New
GXMC
1065
Global X Management Company
New York
$39K +$39.9K +688 New
BCAM
1066
Boston Common Asset Management
Massachusetts
$37K +$37.9K +655 New
EP
1067
Edinburgh Partners
United Kingdom
$36K +$35.9K +620 New
TFA
1068
Transamerica Financial Advisors
Florida
$35K +$34.9K +602 New
FBT
1069
Founders Bank & Trust
Michigan
$34K +$34.3K +592 New
PFO
1070
Pathstone Family Office
New Jersey
$34K +$34.5K +596 New
TIM
1071
Tortoise Investment Management
New York
$34K +$34.8K +600 New
SFPIA
1072
Stevens First Principles Investment Advisors
California
$30K +$30.4K +525 New
RBC
1073
Ronald Blue & Co
Georgia
$28K +$28.3K +488 New
QAM
1074
QCI Asset Management
New York
$27K +$27.6K +476 New
LNB
1075
Ledyard National Bank
$25K +$25.4K +439 New
41 42
43
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