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Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
1326
First Mercantile Trust
Tennessee
$805K -$153K -5,000 -17%
CC
1327
Cornerstone Capital
California
$799K – – –
WI
1328
Wedgewood Investors
Pennsylvania
$795K -$36.4K -1,186 -5%
IIA
1329
IPG Investment Advisors
California
$794K -$82.8K -2,698 -10%
RCA
1330
Rowland Carmichael Advisors
Arizona
$789K +$748K +24,375 New
BAM
1331
Burnham Asset Management
New York
$784K -$107K -3,500 -13%
SCA
1332
Secor Capital Advisors
New York
$784K +$744K +24,249 New
MC
1333
Middleton & Co
Massachusetts
$779K +$12.7K +415 +2%
WP
1334
WealthSource Partners
California
$779K +$739K +24,071 New
LGC
1335
Laurel Grove Capital
California
$777K +$70.6K +2,300 +11%
BSWMG
1336
Barrington Strategic Wealth Management Group
Illinois
$776K -$33K -1,075 -4%
AFG
1337
Albion Financial Group
Utah
$774K – – –
TCM
1338
Tradewinds Capital Management
Washington
$774K +$6.63K +216 +0.9%
CFA
1339
Carroll Financial Associates
North Carolina
$774K +$183K +5,978 +33%
NFG
1340
Nations Financial Group
Iowa
$768K +$45.7K +1,488 +7%
IB
1341
Intrust Bank
Kansas
$750K +$84.8K +2,765 +14%
HT
1342
HAP Trading
New York
$749K -$7.16M -233,206 -91%
IC
1343
Inverness Counsel
New York
$746K -$63.5K -2,070 -8%
PFBT
1344
Parkside Financial Bank & Trust
Missouri
$746K +$54.3K +1,769 +8%
EDRS
1345
Edmond de Rothschild (Suisse)
Switzerland
$744K -$167K -5,455 -19%
QCG
1346
Quadrant Capital Group
Ohio
$733K +$8.68K +283 +1%
RVPG
1347
Relative Value Partners Group
$727K +$15.3K +500 +2%
TPWA
1348
TRUE Private Wealth Advisors
Oregon
$726K +$689K +22,456 New
TAM
1349
Trillium Asset Management
Massachusetts
$725K -$123K -4,017 -15%
FMLI
1350
Fukoku Mutual Life Insurance
Japan
$722K +$36.8K +1,200 +6%
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