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Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
1701
Texas Yale Capital Corp
Florida
– -$228K -2,808 Closed
MJRIC
1702
Mogy Joel R Investment Counsel
California
– -$224K -2,757 Closed
MPI
1703
Mairs & Power Inc
Minnesota
– -$223K -2,743 Closed
BCM
1704
Brookstone Capital Management
Illinois
– -$222K -2,731 Closed
MSR
1705
Main Street Research
Connecticut
– -$222K -2,724 Closed
DT
1706
Diversified Trust
Tennessee
– -$219K -2,687 Closed
HHAM
1707
HITE Hedge Asset Management
Massachusetts
– -$215K -2,650 Closed
NAM
1708
NTV Asset Management
West Virginia
– -$214K -2,635 Closed
PI
1709
Pettee Investors
Connecticut
– -$213K -2,625 Closed
PHS
1710
Pekin Hardy Strauss
Illinois
– -$205K -2,526 Closed
CAM
1711
Concorde Asset Management
Michigan
– -$205K -2,518 Closed
SDJVC
1712
St. Denis J. Villere & Co
Louisiana
– -$203K -2,500 Closed
GWI
1713
Grace & White Inc
New York
– -$202K -2,480 Closed
FHB
1714
First Hawaiian Bank
Hawaii
– -$202K -2,478 Closed
JGIA
1715
Jackson Grant Investment Advisers
Connecticut
– -$197K -2,423 Closed
AIM
1716
Acropolis Investment Management
Missouri
– -$113K -1,390 Closed
SAM
1717
Solaris Asset Management
New York
– -$77K -950 Closed
BAM
1718
Barrett Asset Management
New York
– -$49K -600 Closed
AC
1719
Alexandria Capital
Virginia
– -$45K -548 Closed
HCC
1720
Hirtle Callaghan & Co
Pennsylvania
– -$33K -406 Closed
FMA
1721
FNY Managed Accounts
New York
– -$32K -400 Closed
IR
1722
Invictus RG
Bermuda
– -$31K -378 Closed
MCIA
1723
Mountain Capital Investment Advisors
Colorado
– -$19K -235 Closed
MIC
1724
MU Investments Company
Japan
– -$19K -230 Closed
LA
1725
Legacy Advisors
Pennsylvania
– -$12K -150 Closed
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