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Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
951
Baker Ellis Asset Management
Washington
$730K +$731K +11,567 New
WAM
952
Weatherly Asset Management
California
$729K +$729K +11,537 New
FBT
953
First Bankers Trust
Kentucky
$729K +$729K +11,547 New
K
954
Kemper
Illinois
$726K +$727K +11,500 New
Verition Fund Management
955
Verition Fund Management
Connecticut
$718K +$718K +11,368 New
HPC
956
HM Payson & Co
Maine
$710K +$711K +11,249 New
FUBT
957
First United Bank & Trust
Maryland
$701K +$701K +11,102 New
RC
958
Roundview Capital
New Jersey
$696K +$696K +11,018 New
BMC
959
Benin Management Corp
Connecticut
$691K +$691K +10,937 New
MWR
960
McAdams Wright Ragen
Washington
$683K +$683K +10,809 New
WS
961
Wedbush Securities
California
$680K +$680K +10,762 New
11A
962
10-15 Associates
New York
$680K +$680K +10,766 New
FDCC
963
Foster Dykema Cabot & Co
Massachusetts
$672K +$672K +10,638 New
HC
964
HHG & Company
Connecticut
$671K +$671K +10,616 New
WPC
965
Waters Parkerson & Co
Louisiana
$671K +$672K +10,632 New
NDSI
966
Newman Dignan & Sheerar Inc
Rhode Island
$670K +$670K +10,606 New
HCMT
967
Highland Capital Management (Tennessee)
Tennessee
$666K +$666K +10,548 New
SCP
968
Sandhill Capital Partners
New York
$666K +$667K +10,551 New
LC
969
Lourd Capital
California
$656K +$656K +10,390 New
MTC
970
McDaniel Terry & Co
Texas
$653K +$654K +10,348 New
BWP
971
BSW Wealth Partners
Colorado
$647K +$647K +10,247 New
CAG
972
Crestwood Advisors Group
Massachusetts
$644K +$644K +10,194 New
SBCM
973
Silver Bridge Capital Management
Massachusetts
$635K +$634K +10,043 New
FBC
974
Fairfield, Bush & Co
Connecticut
$632K +$632K +10,000 New
BA
975
Birinyi Associates
Connecticut
$622K +$622K +9,843 New
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