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KEYS

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
501
GQ Asset Management
New York
$130K +$116K +1,493 New
FQ
502
First Quadrant
California
$128K +$114K +1,466 New
GWM
503
Geneos Wealth Management
Colorado
$108K -$91.4K -1,177 -49%
FDCDDQ
504
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K -$55.8K -719 -37%
HIIFS
505
Harel Insurance Investments & Financial Services
Israel
$96K +$85.4K +1,100 New
MWM
506
Mascoma Wealth Management
New Hampshire
$94K – – –
SIC
507
Salem Investment Counselors
North Carolina
$93K +$109K +1,407 New
GSC
508
G&S Capital
Colorado
$85K +$76K +979 New
TCOV
509
Trust Company of Vermont
Vermont
$80K – – –
PA
510
Parallel Advisors
California
$75K +$18.2K +234 +37%
AF
511
Allworth Financial
California
$74K +$543 +7 +0.8%
NSIM
512
North Star Investment Management
Illinois
$71K -$3.8K -49 -6%
PFBT
513
Parkside Financial Bank & Trust
Missouri
$70K +$21.8K +281 +53%
SL
514
Salomon & Ludwin
Virginia
$70K +$62.1K +800 New
RCAG
515
Rehmann Capital Advisory Group
Michigan
$68.3K +$25.9K +334 +74%
WB
516
Webster Bank
Connecticut
$66K – – –
ECM
517
Estabrook Capital Management
New York
$65.1K – – –
DSC
518
Duncker Streett & Co
Missouri
$61K – – –
GAM
519
Gemmer Asset Management
California
$53K +$543 +7 +1%
WT
520
Whittier Trust
California
$50K -$59.1K -762 -57%
HNB
521
Huntington National Bank
Ohio
$49K -$17K -219 -28%
MRCM
522
M&R Capital Management
New Jersey
$49K – – –
LC
523
Lindbrook Capital
California
$48K – – –
GLI
524
Guardian Life Insurance
New York
$47K +$854 +11 +2%
FPFS
525
First Personal Financial Services
North Carolina
$46K +$40.8K +525 New
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