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NOV
NOV

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
801
Balasa Dinverno & Foltz
– -$260K -5,390 Closed
CONA
802
Capital One National Association
New York
– -$259K -5,355 Closed
AMM
803
American Money Management
California
– -$258K -5,340 Closed
ICAS
804
Investors Capital Advisory Services
Massachusetts
– -$255K -5,315 Closed
FIM
805
Fruth Investment Management
Texas
– -$245K -5,086 Closed
EB
806
Eastern Bank
Massachusetts
– -$243K -5,045 Closed
AT
807
Argent Trust
Texas
– -$241K -5,000 Closed
PL
808
Perpetual Ltd
Australia
– -$238K -4,923 Closed
AL
809
Agran Libbie
California
– -$237K -4,900 Closed
RA
810
RFG Advisory
Alabama
– -$233K -4,829 Closed
TH
811
TCTC Holdings
Texas
– -$227K -4,712 Closed
MCM
812
Mengis Capital Management
Oregon
– -$223K -4,622 Closed
CTA
813
Colonial Trust Advisors
South Carolina
– -$221K -4,575 Closed
NFC
814
Northeast Financial Consultants
Connecticut
– -$220K -4,562 Closed
PMG
815
ProVise Management Group
Florida
– -$220K -4,558 Closed
HIC
816
Holderness Investments Company
North Carolina
– -$218K -4,511 Closed
BC
817
Barnett & Company
Tennessee
– -$217K -4,500 Closed
CAM
818
Carret Asset Management
New York
– -$216K -4,470 Closed
BPC
819
Banque Pictet & Cie
Switzerland
– -$213K -4,412 Closed
NG
820
NatWest Group
United Kingdom
– -$211K -4,371 Closed
EGA
821
E&G Advisors
Texas
– -$209K -4,325 Closed
ECM
822
Element Capital Management
New York
– -$169K -3,500 Closed
AW
823
Alpha Windward
Massachusetts
– -$126K -2,602 Closed
HFM
824
Hartford Financial Management
Connecticut
– -$48K -1,000 Closed
FANJ
825
Financial Architects (New Jersey)
New Jersey
– -$25K -520 Closed
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