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Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1401
Bristol Advisors
Pennsylvania
$918K -$373K -10,500 -30%
CFA
1402
Cahill Financial Advisors
Minnesota
$917K +$9.03K +254 +1%
BCM
1403
BTR Capital Management
California
$916K -$169K -4,750 -16%
BMC
1404
Beaton Management Company
Massachusetts
$916K +$855K +24,046 New
FIAS
1405
FinTrust Investment Advisory Services
South Carolina
$916K +$855K +24,060 New
SG
1406
Somerset Group
Minnesota
$914K – – –
VFM
1407
Viking Fund Management
North Dakota
$914K – – –
JAFL
1408
Jay A. Fishman Ltd
Michigan
$908K -$98.6K -2,775 -10%
WA
1409
Waverly Advisors
Alabama
$907K +$40.9K +1,152 +5%
EGA
1410
E&G Advisors
Texas
$907K +$42.7K +1,200 +5%
NBC
1411
Neuberger Berman Canada
Ontario, Canada
$904K -$100K -2,824 -11%
GAMC
1412
Garner Asset Management Corp
Texas
$902K +$10.7K +302 +1%
WCM
1413
Windward Capital Management
California
$901K +$28K +789 +3%
FBA
1414
Front Barnett Associates
Illinois
$900K -$6.22K -175 -0.7%
RAM
1415
Roanoke Asset Management
New Jersey
$897K +$13.7K +385 +2%
CCM
1416
Cribstone Capital Management
Maine
$896K +$32.5K +915 +4%
ARMT
1417
Amica Retiree Medical Trust
Rhode Island
$890K – – –
KTC
1418
Kistler-Tiffany Companies
Pennsylvania
$886K +$152K +4,275 +23%
CEI
1419
Clark Estates Inc
New York
$885K +$71.1K +2,000 +9%
AAM
1420
Aureus Asset Management
Massachusetts
$884K -$8.21K -231 -1%
CWM
1421
Confluence Wealth Management
Oregon
$882K -$9.92K -279 -1%
SNBOSCI
1422
Security National Bank of Sioux City Iowa
Iowa
$881K +$19.9K +560 +2%
FSA
1423
Franklin Street Advisors
North Carolina
$880K -$54.9K -1,545 -6%
FFS
1424
Founders Financial Securities
Maryland
$876K +$232K +6,535 +40%
CA
1425
Corrado Advisors
New Jersey
$867K – – –
55 56
57
58 59