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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1051
Marshwinds Advisory
Georgia
$1.8M +$97 +1 +0%
LPC
1052
Loeb Partners Corp
New York
$1.8M -$5.82M -60,252 -77%
FCFC
1053
First Commonwealth Financial Corp
Pennsylvania
$1.79M -$53.9K -558 -3%
TWA
1054
Tillar-Wenstrup Advisors
Ohio
$1.79M -$109K -1,126 -6%
SAM
1055
Smithbridge Asset Management
Pennsylvania
$1.78M +$613K +6,350 +55%
TC
1056
Telemus Capital
Michigan
$1.78M -$1.48M -15,371 -46%
BOS
1057
Bank of Stockton
California
$1.78M +$13.5K +140 +0.8%
HAG
1058
HighPoint Advisor Group
Illinois
$1.77M -$675K -6,993 -29%
NDSI
1059
Newman Dignan & Sheerar Inc
Rhode Island
$1.77M +$84.7K +877 +5%
BG
1060
Bollard Group
Massachusetts
$1.76M +$290 +3 +0%
WP
1061
WealthSource Partners
California
$1.75M +$1.7M +17,642 New
AAM
1062
AR Asset Management
California
$1.74M +$96.5K +1,000 +6%
SCM
1063
SOL Capital Management
Maryland
$1.74M – – –
QI
1064
Quotient Investors
New York
$1.74M +$1.48M +15,292 +695%
SMG
1065
Spectrum Management Group
Indiana
$1.74M +$48.3K +500 +3%
ECM
1066
ETrade Capital Management
Virginia
$1.74M +$494K +5,115 +41%
RCAG
1067
Rehmann Capital Advisory Group
Michigan
$1.73M +$243K +2,516 +17%
BB
1068
Bell Bank
North Dakota
$1.73M +$391K +4,045 +30%
WCA
1069
Westover Capital Advisors
Delaware
$1.72M +$5.31K +55 +0.3%
CSA
1070
Cottage Street Advisors
Massachusetts
$1.71M -$51.2K -530 -3%
CCM
1071
CrestPoint Capital Management
Missouri
$1.71M +$859K +8,900 +107%
PHS
1072
Pekin Hardy Strauss
Illinois
$1.7M -$239K -2,474 -13%
TL
1073
Tirschwell & Loewy
New York
$1.7M -$42.9K -444 -3%
MHIM
1074
MacNealy Hoover Investment Management
Ohio
$1.69M +$8.21K +85 +0.5%
SA
1075
Strategic Advisors
New York
$1.68M +$572K +5,920 +54%
41 42
43
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