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Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
1001
National Planning Corporation
California
$1.02M -$281K -2,548 -21%
TWA
1002
TCI Wealth Advisors
Arizona
$1.02M -$128K -1,162 -11%
OMCS
1003
Old Mutual Customised Solutions
South Africa
$1.02M -$596K -5,400 -38%
WA
1004
Winfield Associates
Ohio
$1.02M +$102K +925 +12%
LNB
1005
Ledyard National Bank
$1.01M -$25K -227 -2%
BDF
1006
Balasa Dinverno & Foltz
$1.01M -$20.3K -184 -2%
SCM
1007
Salem Capital Management
Massachusetts
$1M -$55.2K -500 -5%
VFS
1008
VSR Financial Services
Kansas
$1M +$131K +1,191 +16%
SFSG
1009
Stearns Financial Services Group
North Carolina
$997K -$12.5K -113 -1%
BC
1010
Brookfield Corp
Ontario, Canada
$988K +$960K +8,700 New
AIM
1011
Aspen Investment Management
Michigan
$976K +$99.8K +905 +12%
JIC
1012
Joel Isaacson & Co
New York
$973K -$21K -190 -2%
FPCM
1013
Financial Partners Capital Management
New York
$971K – – –
FCFC
1014
First Commonwealth Financial Corp
Pennsylvania
$971K +$24.8K +225 +3%
AAC
1015
Asset Advisors Corp
Georgia
$967K -$12.7K -115 -1%
CCM
1016
Crossvault Capital Management
Texas
$966K – – –
LGC
1017
Laurel Grove Capital
California
$966K – – –
BGA
1018
Belmont Global Advisors
Texas
$966K +$938K +8,500 New
MRCM
1019
M&R Capital Management
New Jersey
$963K +$154K +1,400 +20%
CCM
1020
Compton Capital Management
Rhode Island
$961K -$61.2K -555 -6%
LW
1021
Linscomb Wealth
Texas
$959K +$6.07K +55 +0.7%
CIC
1022
Cornercap Investment Counsel
Georgia
$950K -$7.72K -70 -0.8%
NPIT
1023
National Penn Investors Trust
Pennsylvania
$947K -$243K -2,200 -21%
RCM
1024
RNC Capital Management
California
$947K -$24.5K -222 -3%
BFA
1025
Benedict Financial Advisors
Georgia
$947K +$1.43K +13 +0.2%
39 40
41
42 43