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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
BPCE
701
Bank Pictet & Cie (Europe)
Germany
$616K -$54.3K -351 -8%
BC
702
Brinker Capital
Pennsylvania
$616K +$36K +233 +6%
PCMM
703
Private Capital Management (Minnesota)
Minnesota
$612K +$232K +1,500 +63%
HFS
704
HL Financial Services
Kentucky
$610K -$199K -1,286 -25%
JMH
705
J.M. Hartwell
New York
$597K +$155K +1,000 +36%
LGC
706
Laurel Grove Capital
California
$597K +$309K +2,000 +111%
OIM
707
Orca Investment Management
Oregon
$587K – – –
FWM
708
Frontier Wealth Management
Missouri
$583K +$18.6K +120 +3%
BCM
709
Beck Capital Management
Texas
$581K +$1.31M +8,442 +40%
MLIC
710
Mandatum Life Insurance Company
Finland
$580K +$154K +995 +37%
HCM
711
Hollencrest Capital Management
California
$577K -$45.6K -295 -7%
BIM
712
Baldwin Investment Management
Pennsylvania
$576K – – –
CTI
713
Community Trust & Investment
Kentucky
$565K – – –
MG
714
Markel Group
Virginia
$565K +$557K +3,600 New
GIM
715
Greenwich Investment Management
Connecticut
$550K -$61.4K -397 -10%
HAG
716
HighPoint Advisor Group
Illinois
$548K -$270K -1,745 -35%
SBIA
717
Sheaff Brock Investment Advisors
Indiana
$548K -$51.3K -332 -9%
CIA
718
Capital Impact Advisors
Massachusetts
$548K +$23.8K +154 +5%
CCA
719
Checchi Capital Advisers
California
$548K +$39.7K +257 +8%
FP
720
FDO Partners
Massachusetts
$548K +$365K +2,358 +208%
ASN
721
Advisory Services Network
Georgia
$543K +$94.3K +610 +21%
IIC
722
Integrated Investment Consultants
Michigan
$541K – – –
LCM
723
Leisure Capital Management
California
$534K -$10.4K -67 -2%
BHWM
724
Bar Harbor Wealth Management
New Hampshire
$528K -$355K -2,298 -41%
GJIC
725
Gamble Jones Investment Counsel
California
$526K -$2.94K -19 -0.6%
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