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Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
1101
ICM Asset Management
Washington
$3.94M +$188K +5,015 +5%
VFS
1102
VSR Financial Services
Kansas
$3.94M -$266K -7,088 -7%
ST
1103
Sentinel Trust
Texas
$3.93M +$815K +21,725 +29%
PHIMC
1104
Private Harbour Investment Management & Counsel
Ohio
$3.93M -$57.8K -1,540 -2%
VC
1105
Vestor Capital
Illinois
$3.93M +$124K +3,308 +4%
NCA
1106
New Century Advisors
Maryland
$3.9M +$1.5M +40,000 +73%
WIC
1107
Woodmont Investment Counsel
Tennessee
$3.88M -$89.8K -2,392 -2%
OMCS
1108
Old Mutual Customised Solutions
South Africa
$3.88M -$161K -4,300 -4%
RMSCM
1109
R.M. Sincerbeaux Capital Management
New York
$3.86M – – –
PLFAM
1110
Pineno Levin & Ford Asset Management
Virginia
$3.86M -$7.32K -195 -0.2%
ACM
1111
Ativo Capital Management
Illinois
$3.85M -$235K -6,274 -6%
KFA
1112
Kelleher Financial Advisors
New York
$3.84M +$76.2K +2,030 +2%
SNT
1113
Security National Trust
West Virginia
$3.83M -$13.3K -355 -0.4%
CWM
1114
Concert Wealth Management
California
$3.82M +$155K +4,126 +5%
IMOV
1115
Investment Management of Virginia
Virginia
$3.82M -$52.5K -1,400 -1%
M
1116
MOTCO
Texas
$3.79M -$30.4K -809 -0.9%
CL
1117
CPWM LLC
Washington
$3.79M +$368K +9,805 +12%
PG
1118
PEAK6 Group
Illinois
$3.78M +$2.73M +72,845 +374%
PAG
1119
Private Advisor Group
New Jersey
$3.78M +$990K +26,380 +40%
CBU
1120
CIBC Bank USA
Illinois
$3.76M -$25.1K -668 -0.7%
NAM
1121
NTV Asset Management
West Virginia
$3.75M -$7.06K -188 -0.2%
RHDIC
1122
R.H. Dinel Investment Counsel
California
$3.73M – – –
SACTSONJ
1123
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.73M – – –
MC
1124
Moors & Cabot
Massachusetts
$3.73M +$3.41M +90,954 New
HR
1125
Howe & Rusling
New York
$3.73M +$178K +4,750 +6%
43 44
45
46 47