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Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
776
Investment Centers of America
North Dakota
$809K -$66.2K -311 -8%
CBU
777
CIBC Bank USA
Illinois
$805K -$74.5K -350 -9%
BG
778
Bollard Group
Massachusetts
$803K +$852 +4 +0.1%
TAM
779
Tocqueville Asset Management
New York
$801K -$21.3K -100 -3%
LC
780
Loews Corp
New York
$801K – – –
BPC
781
Banque Pictet & Cie
Switzerland
$800K +$42.6K +200 +6%
LBA
782
Letko, Brosseau & Associates
Quebec, Canada
$790K – – –
MPI
783
Mairs & Power Inc
Minnesota
$790K +$2.34K +11 +0.3%
SJIM
784
St. Johns Investment Management
Florida
$789K -$1.92K -9 -0.3%
NA
785
NewEdge Advisors
Louisiana
$789K +$403K +1,893 +113%
BCM
786
Becker Capital Management
Oregon
$787K – – –
CFMC
787
Curbstone Financial Management Corp
New Hampshire
$785K +$439K +2,063 +145%
SCM
788
Schnieders Capital Management
California
$779K +$375K +1,760 +104%
GP
789
Girard Partners
Pennsylvania
$774K -$3.62K -17 -0.5%
SCM
790
Salem Capital Management
Massachusetts
$767K – – –
EHWM
791
Eads & Heald Wealth Management
Georgia
$766K +$240K +1,126 +50%
SB
792
Simmons Bank
Arkansas
$763K +$24.5K +115 +4%
MNBTD
793
Moody National Bank Trust Division
Texas
$761K -$144K -675 -17%
ANRIA
794
American National Registered Investment Advisor
Texas
$760K -$144K -675 -17%
TAM
795
Tyers Asset Management
Texas
$759K -$1.07M -5,016 -60%
BAM
796
Berkshire Asset Management
Pennsylvania
$757K -$86.7K -407 -11%
TH
797
Timber Hill
Connecticut
$740K -$1.13M -5,326 -62%
HA
798
Halsey Associates
Connecticut
$735K – – –
WAS
799
WESPAC Advisors SoCal
California
$735K +$694K +3,260 New
JG
800
Jefferies Group
New York
$729K -$3.03M -14,236 -81%
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