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Name Holding Trade Value Shares
Change 		Change in
Stake
WA
501
WBH Advisory
Maryland
$219K +$225K +6,202 New
HSA
502
HBK Sorce Advisory
Pennsylvania
$219K +$226K +6,204 New
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$218K +$224K +6,174 New
ECM
504
Endex Capital Management
Kansas
$217K +$223K +6,145 New
AP
505
Advisor Partners
California
$216K +$222K +6,110 New
RC
506
RegentAtlantic Capital
New Jersey
$214K +$220K +6,042 New
SSG
507
Summit Securities Group
New York
$212K +$218K +6,000 New
FWCM
508
Ferguson Wellman Capital Management
Oregon
$206K +$212K +5,831 New
P
509
Pitcairn
Pennsylvania
$204K +$210K +5,780 New
NDSI
510
Newman Dignan & Sheerar Inc
Rhode Island
$204K +$210K +5,784 New
CCM
511
Covington Capital Management
California
$201K +$207K +5,681 New
FMLI
512
Fukoku Mutual Life Insurance
Japan
$201K +$207K +5,692 New
ICM
513
IMS Capital Management
Oregon
$194K +$200K +5,495 New
GIS
514
Guardian Investor Services
New York
$180K +$185K +5,084 New
MFS
515
MSI Financial Services
Massachusetts
$179K +$184K +5,059 New
LS
516
Livforsakringsbolaget Skandia
Sweden
$177K +$182K +5,000 New
IRS
517
Invictus RG (Singapore)
Singapore
$172K +$177K +4,871 New
HIM
518
Hillsdale Investment Management
Ontario, Canada
$168K +$173K +4,750 New
WAM
519
Wolverine Asset Management
Illinois
$166K +$171K +4,700 New
PCM
520
Prelude Capital Management
New York
$129K +$133K +3,650 New
AF
521
Arrow Financial
New York
$117K +$121K +3,325 New
PR
522
Payden & Rygel
California
$115K +$118K +3,240 New
SAMC
523
Shinko Asset Management Company
Japan
$114K +$117K +3,226 New
S
524
SignatureFD
Georgia
$110K +$113K +3,100 New
1IC
525
1919 Investment Counsel
Maryland
$109K +$112K +3,067 New
19 20
21
22 23