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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1051
IMS Capital Management
Oregon
$1.26M -$40.8K -321 -3%
DG
1052
Davidson & Garrard
Virginia
$1.25M -$15.3K -120 -1%
BCM
1053
Brookstone Capital Management
Illinois
$1.25M +$282K +2,218 +31%
WA
1054
WFG Advisors
Texas
$1.25M +$237K +1,864 +25%
LPC
1055
Loeb Partners Corp
New York
$1.24M -$751K -5,900 -39%
MSS
1056
Mitchell Sinkler & Starr
Pennsylvania
$1.24M -$127 -1 -0%
NCM
1057
Novare Capital Management
North Carolina
$1.24M -$86.5K -680 -7%
AT
1058
Acadia Trust
Maine
$1.24M -$30.8K -242 -3%
SIC
1059
Salem Investment Counselors
North Carolina
$1.23M -$15.9K -125 -1%
BAS
1060
Brown Advisory Securities
Maryland
$1.23M -$13.1K -103 -1%
BHIA
1061
Birch Hill Investment Advisors
Massachusetts
$1.23M – – –
ST
1062
Spinnaker Trust
Maine
$1.23M – – –
LCS
1063
Levin Capital Strategies
New York
$1.22M – – –
NSAM
1064
North Star Asset Management
Wisconsin
$1.22M -$19.1K -150 -2%
CCM
1065
Crossvault Capital Management
Texas
$1.22M +$49.5K +389 +4%
RIM
1066
Regent Investment Management
Kentucky
$1.21M -$39.4K -310 -3%
IB
1067
Intrust Bank
Kansas
$1.21M -$21.5K -169 -2%
CT
1068
Chicago Trust
Illinois
$1.2M -$291K -2,288 -20%
FAG
1069
Financial Advisory Group
Texas
$1.2M +$246K +1,933 +27%
HCA
1070
Harbour Capital Advisors
Virginia
$1.2M +$1.15M +9,059 New
CRIG
1071
Charter Research & Investment Group
Connecticut
$1.2M +$468K +3,675 +69%
OMCS
1072
Old Mutual Customised Solutions
South Africa
$1.19M – – –
TSW
1073
Thompson Siegel & Walmsley
Virginia
$1.19M +$63.6K +500 +6%
CYG
1074
Clean Yield Group
Vermont
$1.19M -$5.85K -46 -0.5%
JIP
1075
Jaffetilchin Investment Partners
Florida
$1.18M -$142K -1,114 -11%
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