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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
826
Capital Analysts LLC
Pennsylvania
$258K – – –
CCMG
827
Clark Capital Management Group
Pennsylvania
$256K +$2.63K +14 +1%
ASN
828
Advisory Services Network
Georgia
$256K +$15K +80 +6%
AWA
829
Arete Wealth Advisors
Illinois
$256K +$248K +1,319 New
JFGIW
830
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$255K +$11.8K +63 +5%
HDIM
831
Hanson & Doremus Investment Management
Vermont
$254K – – –
DTL
832
Dynamic Technology Lab
Singapore
$254K +$246K +1,310 New
CCM
833
CrestPoint Capital Management
Missouri
$252K -$37.6K -200 -13%
CK
834
Carnick & Kubik
Colorado
$252K – – –
CCS
835
Crosspoint Capital Strategies
California
$252K +$244K +1,300 New
NFG
836
Next Financial Group
Texas
$250K -$295K -1,570 -55%
SGK
837
Steigerwald Gordon & Koch
Virginia
$250K +$18.8K +100 +8%
AWP
838
Ascent Wealth Partners
New York
$250K +$243K +1,292 New
BCM
839
Birmingham Capital Management
Alabama
$249K – – –
KL
840
KWMG LLC
Kansas
$248K +$256K +1,360 New
QSS
841
Quantitative Systematic Strategies
Florida
$247K +$239K +1,272 New
BFC
842
Blue Fin Capital
Rhode Island
$244K -$22.6K -120 -9%
BO
843
Bank OZK
Arkansas
$244K -$3.76K -20 -2%
ICOA
844
Investment Centers of America
North Dakota
$244K +$237K +1,263 New
RT
845
Reliance Trust
Georgia
$242K -$3.19K -17 -1%
ZCA
846
Zeke Capital Advisors
Pennsylvania
$242K +$234K +1,247 New
LAIC
847
Lederer & Associates Investment Counsel
California
$242K +$235K +1,251 New
VCM
848
Violich Capital Management
California
$237K -$14.1K -75 -6%
FT
849
Fiduciary Trust
Massachusetts
$237K -$6.39K -34 -3%
DC
850
Davenport & Co
Virginia
$237K +$10.3K +55 +5%
32 33
34
35 36