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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
901
Windsor Capital Management
Arizona
$22K +$21.9K +200 New
SC
902
StellarOne Corp
Virginia
$20K +$19.1K +175 New
AC
903
Alexandria Capital
Virginia
$19K +$18.6K +170 New
WF
904
WealthTrust Fairport
Ohio
$19K +$19.1K +175 New
NYLT
905
New York Life Trust
New York
$18K +$17.8K +163 New
ATC
906
Adirondack Trust Company
New York
$18K +$17.9K +164 New
SHWM
907
Smith & Howard Wealth Management
Georgia
$17K +$16.4K +150 New
HRIA
908
Haberer Registered Investment Advisor
Ohio
$17K +$16.6K +152 New
PSI
909
Pinnacle Summer Investments
Virginia
$15K +$14.4K +132 New
DBT
910
Dubuque Bank & Trust
Iowa
$15K +$14.8K +135 New
OWP
911
Obermeyer Wealth Partners
Colorado
$13K +$13.1K +120 New
BCI
912
Brinker Capital Investments
Pennsylvania
$13K +$13.2K +121 New
WC
913
Whitnell & Co
Illinois
$13K +$13.3K +122 New
ST
914
SpiderRock Trading
Illinois
$11K – – –
ARMC
915
American Research & Management Company
Massachusetts
$11K +$10.9K +100 New
MBT
916
Monroe Bank & Trust
Michigan
$11K +$10.9K +100 New
OSAM
917
O'Shaughnessy Asset Management
Connecticut
$11K +$11.4K +104 New
FBT
918
Founders Bank & Trust
Michigan
$9K +$9.29K +85 New
QAM
919
QCI Asset Management
New York
$8K +$8.2K +75 New
WA
920
WealthTrust-Arizona
Arizona
$8K +$8.2K +75 New
EU
921
Emory University
Georgia
$7K +$6.78K +62 New
FHA
922
First Horizon Advisors
Tennessee
$7K +$7K +64 New
FA
923
Financial Advantage
Maryland
$6K +$5.58K +51 New
PFO
924
Pathstone Family Office
New Jersey
$4K +$4.37K +40 New
SMA
925
Simply Money Advisors
Ohio
$3K +$3.17K +29 New
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