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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1226
Brookstone Capital Management
Illinois
$665K +$50.4K +1,218 +8%
M
1227
MOTCO
Texas
$663K +$30.5K +738 +5%
EGA
1228
E&G Advisors
Texas
$660K +$65.1K +1,574 +11%
MSU
1229
Maple Securities USA
New Jersey
$653K -$52.8K -1,277 -8%
JMFC
1230
J.M. Forbes & Co
Massachusetts
$653K -$6.2K -150 -1%
PAM
1231
Paradigm Asset Management
New York
$648K -$41.3K -1,000 -6%
FHC
1232
First Heartland Consultants
Missouri
$644K +$1.32K +32 +0.2%
LCP
1233
LGT Capital Partners
Switzerland
$640K -$537K -13,000 -46%
NERM
1234
New England Research & Management
Illinois
$640K -$311K -7,525 -33%
EA
1235
Elm Advisors
California
$639K -$10.3K -250 -2%
SAMC
1236
Shinko Asset Management Company
Japan
$635K -$28.9K -700 -4%
HI
1237
Hudock Inc
Pennsylvania
$634K -$7.11K -172 -1%
BSB
1238
Bangor Savings Bank
Maine
$618K -$3.1K -75 -0.5%
DSI
1239
Daiwa SB Investments
Japan
$615K +$596K +14,420 New
CNAM
1240
Campbell Newman Asset Management
Wisconsin
$614K – – –
UR
1241
USCA RIA
Texas
$611K +$20.3K +490 +4%
EWM
1242
Endurance Wealth Management
Rhode Island
$610K -$5.71K -138 -1%
SC
1243
Savant Capital
Illinois
$609K +$1.65K +40 +0.3%
EVC
1244
Eidelman Virant Capital
Missouri
$608K -$15K -363 -2%
CHJWM
1245
Carlton Hofferkamp & Jenks Wealth Management
Texas
$608K +$15K +363 +3%
CCM
1246
Catawba Capital Management
Virginia
$607K – – –
HAIM
1247
Hunter Associates Investment Management
Pennsylvania
$605K – – –
VF
1248
Virtu Financial
New York
$603K +$584K +14,129 New
AP
1249
Atwood & Palmer
Missouri
$602K +$413K +9,981 +241%
BSWMG
1250
Barrington Strategic Wealth Management Group
Illinois
$599K +$3.93K +95 +0.7%
48 49
50
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