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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
601
Optimum Investment Advisors
Illinois
$3.68M -$43.7K -200 -1%
PAG
602
Private Advisory Group
Washington
$3.67M – – –
LS
603
Livforsakringsbolaget Skandia
Sweden
$3.66M +$2.45M +11,210 +286%
ARTA
604
A.R.T. Advisors
New York
$3.65M +$3.3M +15,088 New
SWM
605
SVA Wealth Management
Wisconsin
$3.54M +$197K +899 +7%
CCM
606
Copeland Capital Management
Pennsylvania
$3.53M -$3.84M -17,566 -55%
RCM
607
RB Capital Management
Nevada
$3.52M +$46.6K +213 +1%
FWCM
608
Ferguson Wellman Capital Management
Oregon
$3.51M -$17.9K -82 -0.6%
OCM
609
Orleans Capital Management
Louisiana
$3.45M -$87.5K -400 -3%
TYCC
610
Texas Yale Capital Corp
Florida
$3.45M +$1.56M +7,128 +100%
PA
611
Parallel Advisors
California
$3.44M +$314K +1,435 +11%
MPIA
612
Mountain Pacific Investment Advisers
Idaho
$3.43M – – –
AA
613
Ancora Advisors
Ohio
$3.43M +$69.3K +317 +2%
AIS
614
Accurate Investment Solutions
Pennsylvania
$3.4M -$1.05M -4,790 -25%
MCM
615
Mengis Capital Management
Oregon
$3.4M -$29.5K -135 -1%
GAB
616
German American Bancorp
Indiana
$3.38M +$75.2K +344 +3%
BAC
617
Boys Arnold & Co
North Carolina
$3.38M -$3.28K -15 -0.1%
SCA
618
Stokes Capital Advisors
South Carolina
$3.36M +$137K +625 +5%
WS
619
Wedbush Securities
California
$3.35M +$57.3K +262 +2%
BL
620
BFSG LLC
California
$3.35M +$528K +2,414 +21%
QCM
621
Quadrant Capital Management
New Jersey
$3.35M -$10.9K -50 -0.4%
AI
622
Atria Investments
North Carolina
$3.33M +$70.6K +323 +2%
RMAM
623
Raab & Moskowitz Asset Management
New Jersey
$3.32M -$117K -537 -4%
SC
624
Sepio Capital
Utah
$3.32M -$11.3M -51,498 -79%
MA
625
Montag & Associates
Georgia
$3.31M -$8.75K -40 -0.3%
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