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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
1076
Carroll Financial Associates
North Carolina
$130K +$5.11K +23 +4%
VCM
1077
Versant Capital Management
Arizona
$128K -$1.78K -8 -1%
SAM
1078
Security Asset Management
New York
$128K +$128K +578 New
FMA
1079
FNY Managed Accounts
New York
$123K +$106K +478 +605%
SSB
1080
Sandy Spring Bank
Maryland
$121K -$36K -162 -23%
FPFS
1081
First Personal Financial Services
North Carolina
$116K +$81.3K +366 +230%
HFM
1082
Hartford Financial Management
Connecticut
$114K – – –
VNA
1083
Valley National Advisers
Pennsylvania
$114K +$222 +1 +0.2%
JFGIW
1084
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$113K -$7.78K -35 -6%
JWM
1085
Jacobus Wealth Management
Wisconsin
$111K – – –
SIAS
1086
Shine Investment Advisory Services
Colorado
$111K +$111K +500 New
GI
1087
GS Investments
Minnesota
$111K +$111K +500 New
SIAP
1088
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$105K +$27.8K +125 +36%
WA
1089
WealthTrust-Arizona
Arizona
$104K +$51.3K +231 +97%
SMFG
1090
Sumitomo Mitsui Financial Group
Japan
$101K +$100K +450 New
HCM
1091
Horrell Capital Management
Arkansas
$100K – – –
SIA
1092
SeaBridge Investment Advisors
New Jersey
$98K – – –
DBT
1093
Dubuque Bank & Trust
Iowa
$89K -$327K -1,470 -79%
PCTC
1094
Perkins Coie Trust Company
Washington
$89K – – –
SJIM
1095
St. Johns Investment Management
Florida
$89K +$88.9K +400 New
CAW
1096
Cornerstone Advisors (Washington)
Washington
$88K -$5.55K -25 -6%
TWA
1097
TCI Wealth Advisors
Arizona
$88K – – –
CHP
1098
Cable Hill Partners
Oregon
$88K +$3.33K +15 +4%
GRP
1099
Global Retirement Partners
California
$88K +$12.7K +57 +17%
PCA
1100
Peddock Capital Advisors
Massachusetts
$88K +$88.4K +398 New
42 43
44
45 46