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HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
701
Rex Capital Advisors
Rhode Island
$350K – – –
ICAS
702
Investors Capital Advisory Services
Massachusetts
$348K +$37.6K +2,279 +10%
NFG
703
Next Financial Group
Texas
$348K +$131K +7,956 +48%
FNT
704
First National Trust
Pennsylvania
$345K +$14.7K +892 +4%
SOAMC
705
Spirit of America Management Corp
New York
$343K – – –
WF
706
Welch & Forbes
Massachusetts
$343K +$32.3K +1,960 +9%
MMPW
707
Mitchell McLeod Pugh & Williams
Alabama
$340K – – –
RCAG
708
Rehmann Capital Advisory Group
Michigan
$340K +$181 +11 +0%
TIP
709
Torray Investment Partners
Maryland
$338K -$14.2M -861,949 -97%
FA
710
FDx Advisors
Illinois
$336K -$1.32M -79,857 -77%
CA
711
Corrado Advisors
New Jersey
$335K – – –
CIA
712
Capital Investment Advisors
Georgia
$333K +$6.25K +379 +2%
OCM
713
One Capital Management
California
$332K +$14.7K +890 +4%
BAM
714
Burnham Asset Management
New York
$331K – – –
TWM
715
Torch Wealth Management
Ohio
$330K +$385K +23,341 New
HIC
716
Holderness Investments Company
North Carolina
$328K -$21.8K -1,321 -5%
NPC
717
National Planning Corporation
California
$326K -$112K -6,797 -24%
HCM
718
Hodges Capital Management
Texas
$326K -$50.2K -3,041 -12%
SIM
719
SSI Investment Management
California
$326K -$40.8K -2,473 -10%
ITIM
720
Indiana Trust & Investment Management
Indiana
$321K – – –
IAM
721
Impax Asset Management
New Hampshire
$320K +$97K +5,877 +35%
FWCM
722
Ferguson Wellman Capital Management
Oregon
$319K -$4.72K -286 -1%
BOTW
723
Bank of the West
California
$319K – – –
WAM
724
Weatherly Asset Management
California
$319K – – –
MC
725
Moors & Cabot
Massachusetts
$316K +$940 +57 +0.3%
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