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Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1101
WP Advisors
California
$10.8M -$157K -3,748 -1%
CEI
1102
Clark Estates Inc
New York
$10.8M – – –
OA
1103
Oxbow Advisors
Texas
$10.8M -$117K -2,796 -1%
CCA
1104
Checchi Capital Advisers
California
$10.8M +$2.37M +56,804 +29%
FBP
1105
Flippin Bruce & Porter
Virginia
$10.8M -$5.62M -134,596 -34%
SGI
1106
Summit Global Investments
Utah
$10.8M -$172K -4,124 -2%
HH
1107
Hilltop Holdings
Texas
$10.8M +$4.33M +103,512 +68%
FFBTD
1108
First Financial Bank - Trust Division
Ohio
$10.8M -$129K -3,076 -1%
SCM
1109
Sterneck Capital Management
Missouri
$10.8M -$476K -11,384 -4%
GP
1110
Greenline Partners
New York
$10.8M +$10.6M +254,348 New
GC
1111
Grace Capital
Massachusetts
$10.7M -$516K -12,348 -5%
IFWM
1112
Institute for Wealth Management
Colorado
$10.7M +$859K +20,560 +9%
CCMD
1113
Cypress Capital Management (Delaware)
Delaware
$10.7M +$89.4K +2,140 +0.9%
SA
1114
Strategic Advisors
New York
$10.7M +$205K +4,904 +2%
SIMM
1115
Stillwater Investment Management (Minnesota)
Minnesota
$10.7M +$8.9M +213,000 +110%
SFFS
1116
Stonehage Fleming Financial Services
Jersey
$10.7M -$1.47M -35,260 -12%
APG
1117
Abacus Planning Group
South Carolina
$10.7M +$10.5M +251,716 New
GH
1118
GAM Holding
Switzerland
$10.6M +$2.97M +70,960 +39%
AMCA
1119
Arthur M. Cohen & Associates
Illinois
$10.6M +$11.3M +269,252 New
PAI
1120
Pittenger & Anderson Inc
Nebraska
$10.6M +$166K +3,972 +2%
RC
1121
Roundview Capital
New Jersey
$10.6M +$54.5K +1,304 +0.5%
CL
1122
CPWM LLC
Washington
$10.6M +$187K +4,464 +2%
RC
1123
RBO & Co
California
$10.5M -$15.2K -364 -0.1%
NEI
1124
Northwest & Ethical Investments
Ontario, Canada
$10.5M +$1.4M +33,504 +16%
KJHP
1125
K.J. Harrison & Partners
Ontario, Canada
$10.5M -$177K -4,240 -2%
43 44
45
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