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Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
476
Old Mutual Customised Solutions
South Africa
$286K +$295K +8,100 New
DC
477
Davenport & Co
Virginia
$281K +$289K +7,950 New
HFS
478
HL Financial Services
Kentucky
$279K +$287K +7,888 New
HB
479
Homrich & Berg
Georgia
$279K +$287K +7,893 New
TFA
480
Transamerica Financial Advisors
Florida
$271K +$278K +7,659 New
GLI
481
Guardian Life Insurance
New York
$266K +$274K +7,530 New
CCB
482
Cutter & Co Brokerage
Missouri
$265K +$273K +7,501 New
SFSIG
483
San Francisco Sentry Investment Group
California
$264K +$271K +7,460 New
CIS
484
Capital International Sarl
California
$262K +$269K +7,400 New
SIC
485
Salem Investment Counselors
North Carolina
$262K +$269K +7,406 New
FHC
486
First Heartland Consultants
Missouri
$259K +$267K +7,338 New
BA
487
Birinyi Associates
Connecticut
$256K +$264K +7,250 New
DSC
488
Duncker Streett & Co
Missouri
$253K +$260K +7,144 New
SC
489
Savant Capital
Illinois
$250K +$257K +7,070 New
FB
490
Fulton Bank
Pennsylvania
$248K +$255K +7,013 New
BL
491
BCWM LLC
Kansas
$238K +$245K +6,727 New
FFC
492
First Financial Corp
Indiana
$238K +$245K +6,735 New
CTA
493
Chesley Taft & Associates
Illinois
$222K +$229K +6,294 New
RCM
494
RNC Capital Management
California
$221K +$227K +6,251 New
CIM
495
Calvert Investment Management
Maryland
$221K +$227K +6,252 New
IIM
496
Ipswich Investment Management
Massachusetts
$220K +$226K +6,215 New
WA
497
WBH Advisory
Maryland
$219K +$225K +6,202 New
HSA
498
HBK Sorce Advisory
Pennsylvania
$219K +$226K +6,204 New
LNWWM
499
Laird Norton Wetherby Wealth Management
California
$218K +$224K +6,174 New
ECM
500
Endex Capital Management
Kansas
$217K +$223K +6,145 New
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