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Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
851
Duff & Phelps Investment Management
Illinois
$2.95M -$150K -1,490 -5%
MNBTD
852
Moody National Bank Trust Division
Texas
$2.93M +$37K +367 +1%
BAM
853
Burnham Asset Management
New York
$2.93M – – –
BDF
854
Balasa Dinverno & Foltz
$2.92M -$62.8K -622 -2%
PI
855
Pettee Investors
Connecticut
$2.89M – – –
BSWMG
856
Barrington Strategic Wealth Management Group
Illinois
$2.86M -$16.1K -160 -0.6%
SCM
857
Stonebridge Capital Management
California
$2.86M – – –
BOTW
858
Bank of the West
California
$2.85M -$159K -1,577 -5%
BEAM
859
Baker Ellis Asset Management
Washington
$2.83M +$115K +1,140 +4%
PWAP
860
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.83M +$2.72K +27 +0.1%
RC
861
Roundview Capital
New Jersey
$2.83M -$1.41M -13,942 -34%
IIM
862
Ipswich Investment Management
Massachusetts
$2.82M +$327K +3,240 +14%
NFG
863
Next Financial Group
Texas
$2.81M +$278K +2,759 +11%
PCTC
864
Perkins Coie Trust Company
Washington
$2.81M -$485K -4,805 -15%
LAIC
865
Lederer & Associates Investment Counsel
California
$2.79M -$75.9K -752 -3%
MCTIC
866
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.79M +$34.8K +345 +1%
CC
867
Courier Capital
New York
$2.79M +$20.2K +200 +0.8%
SFS
868
Strategic Financial Services
New York
$2.76M -$26.7K -265 -1%
CICI
869
Capital Investment Counsel Inc
North Carolina
$2.7M -$29.8K -295 -1%
FWCM
870
Ferguson Wellman Capital Management
Oregon
$2.69M +$33.3K +330 +1%
BBA
871
BLB&B Advisors
Pennsylvania
$2.67M +$446K +4,425 +21%
NA
872
Navellier & Associates
Nevada
$2.67M +$154K +1,528 +6%
MCWS
873
McKinley Carter Wealth Services
West Virginia
$2.67M +$243K +2,413 +10%
OCM
874
One Capital Management
California
$2.65M -$11.2K -111 -0.4%
SIG
875
Schooner Investment Group
Pennsylvania
$2.64M -$605K -6,000 -19%
33 34
35
36 37