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Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
1251
Dorsey & Whitney Trust
South Dakota
$652K -$10.1K -239 -2%
CBB
1252
Citizens Business Bank
California
$649K +$17.4K +410 +3%
FP
1253
FDO Partners
Massachusetts
$649K +$641K +15,096 New
ST
1254
Sentinel Trust
Texas
$647K – – –
FC
1255
Forte Capital
New York
$646K -$10.2K -240 -2%
IR
1256
IAT Reinsurance
New York
$644K – – –
PAWC
1257
P.A.W. Capital
Connecticut
$644K – – –
SFA
1258
Staton Financial Advisors
North Carolina
$640K -$72.1K -1,700 -10%
SIG
1259
Schooner Investment Group
Pennsylvania
$636K -$849K -20,000 -57%
WA1
1260
Wimmer Associates 1
California
$634K +$626K +14,753 New
NIC
1261
Northwest Investment Counselors
Oregon
$630K -$81.5K -1,920 -12%
NEPPG
1262
New England Professional Planning Group
Rhode Island
$630K – – –
NERM
1263
New England Research & Management
Illinois
$630K +$146K +3,450 +31%
PIM
1264
Parasol Investment Management
Illinois
$625K -$43.7K -1,030 -7%
FAG
1265
Financial Advisory Group
Texas
$624K +$330K +7,773 +115%
SA
1266
Strategic Advisors
New York
$623K +$23.3K +549 +4%
CFMC
1267
Curbstone Financial Management Corp
New Hampshire
$621K +$356K +8,400 +139%
CNAM
1268
Campbell Newman Asset Management
Wisconsin
$619K – – –
CFA
1269
CT Financial Advisors
Pennsylvania
$618K -$10.6K -249 -2%
GI
1270
Glovista Investments
New Jersey
$617K – – –
SAM
1271
Symphony Asset Management
California
$616K -$1.77M -41,798 -74%
FHC
1272
First Heartland Consultants
Missouri
$608K -$82.1K -1,934 -12%
BSB
1273
Bangor Savings Bank
Maine
$607K -$849 -20 -0.1%
HC
1274
Hourglass Capital
Texas
$606K – – –
MMPW
1275
Mitchell McLeod Pugh & Williams
Alabama
$606K +$15K +353 +3%
49 50
51
52 53