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Name Holding Trade Value Shares
Change 		Change in
Stake
ST
601
Semper Trust
Pennsylvania
$831K -$1.65M -106,450 -66%
CIM
602
CenturyLink Investment Management
Colorado
$827K -$22.9K -1,480 -3%
SIG
603
Schooner Investment Group
Pennsylvania
$824K -$388K -25,000 -31%
ASN
604
Advisory Services Network
Georgia
$815K +$3.97K +256 +0.5%
RJT
605
Raymond James Trust
Florida
$809K +$25.1K +1,618 +3%
JT
606
Jump Trading
Illinois
$804K +$830K +53,549 New
WAM
607
Weatherly Asset Management
California
$798K -$16.7K -1,075 -2%
KJHP
608
K.J. Harrison & Partners
Ontario, Canada
$794K -$138K -8,900 -14%
DY
609
Dowling & Yahnke
California
$792K +$47K +3,030 +6%
JIC
610
Johnson Investment Counsel
Ohio
$790K -$13K -841 -2%
WKWM
611
Walter & Keenan Wealth Management
Indiana
$788K +$116K +7,500 +17%
WF
612
WealthTrust Fairport
Ohio
$787K -$7.39K -477 -0.9%
CP
613
Cinque Partners
California
$779K +$279K +17,988 +53%
SAM
614
SignalPoint Asset Management
Missouri
$778K – – –
CB
615
Chemical Bank
Michigan
$777K +$24.8K +1,598 +3%
NPF
616
Norris Perne & French
Michigan
$775K +$91.9K +5,930 +13%
AH
617
Achievement Holdings
Illinois
$772K -$41.9K -2,700 -5%
TSS
618
Two Sigma Securities
New York
$769K +$794K +51,209 New
MBT
619
Monroe Bank & Trust
Michigan
$767K -$7.54K -486 -0.9%
PA
620
Planning Alternatives
Michigan
$764K +$7.75K +500 +1%
GJIC
621
Gamble Jones Investment Counsel
California
$759K +$481 +31 +0.1%
AP
622
Advisor Partners
California
$758K +$95.2K +6,140 +15%
BJL
623
Brighton Jones LLC
Washington
$757K +$1.77K +114 +0.2%
SC
624
Searle & Co
Connecticut
$755K – – –
EFS
625
Essex Financial Services
Connecticut
$753K +$34.7K +2,237 +5%
23 24
25
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