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Name Holding Trade Value Shares
Change 		Change in
Stake
BB
1101
Busey Bank
Illinois
$861K +$888K +21,454 New
BJL
1102
Brighton Jones LLC
Washington
$860K +$888K +21,441 New
SFSG
1103
Stearns Financial Services Group
North Carolina
$856K +$883K +21,334 New
KC
1104
Kingfisher Capital
North Carolina
$854K +$881K +21,287 New
WMSA
1105
Weiss Multi-Strategy Advisers
New York
$852K +$880K +21,247 New
SC
1106
Saybrook Capital
North Carolina
$848K +$876K +21,152 New
BIC
1107
Bridges Investment Counsel
Nebraska
$847K +$874K +21,118 New
ST
1108
Semper Trust
Pennsylvania
$836K +$862K +20,832 New
ST
1109
Spinnaker Trust
Maine
$836K +$863K +20,852 New
PFBT
1110
Parkside Financial Bank & Trust
Missouri
$831K +$858K +20,726 New
AF
1111
Allworth Financial
California
$831K +$858K +20,727 New
ASN
1112
Advisory Services Network
Georgia
$825K +$836K +20,196 New
BWP
1113
BSW Wealth Partners
Colorado
$817K +$843K +20,363 New
IGIM
1114
I.G. Investment Management
Manitoba, Canada
$816K +$843K +20,350 New
JFA
1115
JNBA Financial Advisors
Minnesota
$805K +$831K +20,068 New
PIM
1116
Provident Investment Management
Michigan
$802K +$828K +20,000 New
SAMC
1117
Shinko Asset Management Company
Japan
$802K +$828K +20,000 New
WCM
1118
Windsor Capital Management
Arizona
$801K +$827K +19,977 New
NCM
1119
Noesis Capital Mangement
Florida
$798K +$824K +19,907 New
BT
1120
Brandywine Trust
Delaware
$794K +$820K +19,802 New
KLWA
1121
Kelly Lawrence W & Associates
California
$792K +$817K +19,742 New
WSC
1122
Wellington Shields & Co
New York
$783K +$809K +19,530 New
GAM
1123
Guinness Asset Management
United Kingdom
$782K +$807K +19,490 New
ACI
1124
Advance Capital I
Michigan
$782K +$807K +19,500 New
TSW
1125
Thompson Siegel & Walmsley
Virginia
$780K +$805K +19,443 New
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