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Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
651
Hennessy Advisors Inc
California
$8.32M -$207K -1,659 -2%
RMA
652
Roffman Miller Associates
Pennsylvania
$8.31M +$481K +3,860 +6%
HRC
653
Hoertkorn Richard Charles
$8.29M +$275K +2,209 +3%
AFIA
654
America First Investment Advisors
Nebraska
$8.24M +$50.7K +407 +0.6%
TNB
655
Thomasville National Bank
Georgia
$8.24M +$314K +2,517 +4%
SCM
656
Stonebridge Capital Management
California
$8.24M +$483K +3,880 +6%
FBB
657
Fulton Breakefield Broenniman
Maryland
$8.23M -$18.3K -147 -0.2%
FLII
658
First Long Island Investors
New York
$8.23M +$786K +6,311 +10%
FM
659
Family Management
New York
$8.16M +$394K +3,161 +5%
FAB
660
First American Bank
Illinois
$8.15M +$68.9K +553 +0.8%
BC
661
Bartlett & Co
Ohio
$8.14M -$282K -2,265 -3%
FFBTD
662
First Financial Bank - Trust Division
Ohio
$8.14M -$189K -1,516 -2%
CIA
663
CCM Investment Advisers
South Carolina
$8.09M -$19M -152,508 -70%
HCM
664
Harvey Capital Management
Florida
$8.07M -$1.88M -15,086 -19%
BCM
665
Birmingham Capital Management
Alabama
$8.07M +$22.8K +183 +0.3%
DWT
666
Dorsey & Whitney Trust
South Dakota
$8.07M -$84.2K -676 -1%
CCM
667
Cohen Capital Management
California
$8.05M – – –
FGA
668
Flood Gamble Associates
New York
$8.05M +$52K +417 +0.6%
ACM
669
Argent Capital Management
Missouri
$8.01M -$315K -2,529 -4%
PFC
670
Phocas Financial Corp
California
$7.94M +$2.08M +16,724 +35%
SSWM
671
Smith Salley Wealth Management
North Carolina
$7.93M +$1.3M +10,416 +19%
FAAS
672
First Allied Advisory Services
California
$7.9M -$4.66M -37,392 -37%
NPC
673
National Planning Corporation
California
$7.86M -$146K -1,171 -2%
PCC
674
Park Circle Company
Maryland
$7.85M -$260K -2,087 -3%
PRC
675
Platte River Capital
Colorado
$7.82M -$5.78M -46,369 -42%
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