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Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
1001
EP Wealth Advisors
California
$702K -$5.96K -65 -0.8%
AGA
1002
Accuvest Global Advisors
Utah
$699K – – –
TF
1003
Tompkins Financial
New York
$699K – – –
ANB
1004
Amarillo National Bank
Texas
$696K +$160K +1,743 +29%
BIM
1005
Beach Investment Management
Pennsylvania
$695K -$536K -5,840 -43%
SFG
1006
SNS Financial Group
Minnesota
$687K +$18.4K +200 +3%
SFSIG
1007
San Francisco Sentry Investment Group
California
$682K +$17.4K +190 +3%
FNBT
1008
FineMark National Bank & Trust
Florida
$680K +$50.2K +547 +8%
ACM
1009
Aviance Capital Management
Florida
$678K -$1.17M -12,713 -63%
RDM
1010
Retirement Design & Management
Connecticut
$678K +$53.7K +585 +8%
SRAM
1011
Stone Ridge Asset Management
New York
$676K -$1.95M -21,286 -74%
SGAM
1012
Steinberg Global Asset Management
Florida
$676K -$55.1K -600 -7%
HCM
1013
Hollencrest Capital Management
California
$673K -$94.9K -1,034 -12%
FIB
1014
First Interstate Bank
Montana
$671K +$684K +7,459 New
MBT
1015
Montecito Bank & Trust
California
$658K +$263K +2,868 +64%
SBWIC
1016
Schaper Benz & Wise Investment Counsel
Wisconsin
$654K +$78K +850 +13%
NFG
1017
Noven Financial Group
Colorado
$651K +$73.1K +797 +12%
ECM
1018
ETrade Capital Management
Virginia
$649K +$231K +2,522 +54%
EWM
1019
Elite Wealth Management
Washington
$647K -$970K -10,571 -59%
RA
1020
RFG Advisory
Alabama
$647K -$419K -4,566 -39%
KIA
1021
KCM Investment Advisors
California
$636K +$182K +1,986 +39%
PSC
1022
Prentiss Smith & Co
Vermont
$629K -$48.6K -530 -7%
HP
1023
Hikari Power
Japan
$629K – – –
MHC
1024
Meyer Handelman Company
New York
$620K – – –
SAM
1025
Silvercrest Asset Management
New York
$620K +$200K +2,175 +46%
39 40
41
42 43