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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
876
Carroll Financial Associates
North Carolina
$52K +$52.4K +479 New
AA
877
AlphaMark Advisors
Kentucky
$50K +$49.2K +450 New
CAW
878
Cornerstone Advisors (Washington)
Washington
$49K +$48.3K +442 New
EFSCE
879
Enterprise Financial Services Corp (EFSC)
Missouri
$49K +$48.9K +447 New
BOK
880
Bank of Kentucky
Kentucky
$48K +$47.3K +433 New
TIM
881
Tortoise Investment Management
New York
$48K +$47.6K +435 New
LNB
882
Ledyard National Bank
$44K +$43.7K +400 New
HCM
883
Horrell Capital Management
Arkansas
$43K +$42.1K +385 New
ECM
884
ETrade Capital Management
Virginia
$43K +$42.2K +386 New
CCT
885
Capital City Trust
Florida
$42K +$41.5K +380 New
RIA
886
Regal Investment Advisors
Michigan
$41K +$40.1K +367 New
PAS
887
Partnervest Advisory Services
California
$40K +$39.5K +361 New
AA
888
Apriem Advisors
California
$35K +$34.8K +318 New
CL
889
CFS LLC
Oklahoma
$34K +$33.5K +306 New
MUMSS
890
Mitsubishi UFJ Morgan Stanley Securities
Japan
$34K +$33.9K +310 New
TSWM
891
Triangle Securities Wealth Management
North Carolina
$33K +$32.8K +300 New
HI
892
Hudock Inc
Pennsylvania
$32K +$31.4K +287 New
FNFDCM
893
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$32K +$31.5K +288 New
JFA
894
JNBA Financial Advisors
Minnesota
$31K +$30.4K +278 New
FANJ
895
Financial Architects (New Jersey)
New Jersey
$29K +$28.8K +263 New
CCM
896
Cazenove Capital Management
United Kingdom
$28.7K +$28.4K +260 New
MWP
897
MYCIO Wealth Partners
Pennsylvania
$24K +$23.5K +215 New
AFS
898
Aft Forsyth & Sober
Florida
$22K +$21.9K +200 New
LFR
899
Lehman Financial Resources
Pennsylvania
$22K +$21.9K +200 New
MWAM
900
Mariner Wealth Advisors (Madison)
Kansas
$22K +$21.9K +200 New
34 35
36
37 38