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Name Holding Trade Value Shares
Change 		Change in
Stake
LGC
1226
Laurel Grove Capital
California
$682K +$665K +28,150 New
KIG
1227
Kovitz Investment Group
Illinois
$677K +$660K +27,949 New
AIA
1228
Alerus Investment Advisors
Minnesota
$676K +$661K +27,968 New
RC
1229
Roundview Capital
New Jersey
$675K +$658K +27,865 New
BFEC
1230
Benjamin F. Edwards & Company
Missouri
$674K +$657K +27,808 New
PPSG
1231
Princeton Portfolio Strategies Group
New Jersey
$670K +$653K +27,638 New
AFC
1232
AFT Forsyth & Company
Florida
$666K +$649K +27,466 New
PFBT
1233
Parkside Financial Bank & Trust
Missouri
$666K +$649K +27,488 New
LCM
1234
Liberty Capital Management
Michigan
$664K +$647K +27,400 New
FBA
1235
Front Barnett Associates
Illinois
$664K +$647K +27,405 New
SCIA
1236
Sanibel Captiva Investment Advisers
Illinois
$664K +$647K +27,410 New
IOOF
1237
Independent Order of Foresters
Ontario, Canada
$659K +$642K +27,200 New
CCB
1238
Cutter & Co Brokerage
Missouri
$656K +$640K +27,076 New
BO
1239
Bank OZK
Arkansas
$655K +$639K +27,045 New
NAM
1240
Nichols Asset Management
Massachusetts
$654K +$638K +27,017 New
WMSA
1241
Weiss Multi-Strategy Advisers
New York
$645K +$629K +26,632 New
WF
1242
WealthTrust Fairport
Ohio
$642K +$626K +26,507 New
RIM
1243
Regent Investment Management
Kentucky
$641K +$624K +26,438 New
FTI
1244
Fiduciary Trust International
Massachusetts
$639K +$623K +26,377 New
SOAMC
1245
Spirit of America Management Corp
New York
$639K +$624K +26,400 New
SA
1246
Strategic Advisors
New York
$639K +$632K +26,768 New
WI
1247
Wedgewood Investors
Pennsylvania
$638K +$622K +26,346 New
CPO
1248
Cerity Partners OCIO
New York
$636K +$620K +26,237 New
RT
1249
Reliance Trust
Georgia
$632K +$616K +26,098 New
GHC
1250
GETCO Holding Company
Illinois
$631K +$615K +26,033 New
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