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Merck
MRK

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1601
Carlson Capital Management
Minnesota
$214K +$221K +3,908 New
MVA
1602
Mount Vernon Associates
Maryland
$213K +$220K +3,878 New
KA
1603
Klingman & Associates
New York
$211K -$14.8K -262 -6%
CW
1604
Cobiz Wealth
Colorado
$210K – – –
SMG
1605
Spectrum Management Group
Indiana
$209K – – –
RCM
1606
Rotella Capital Management
Washington
$209K +$216K +3,808 New
SG
1607
Somerset Group
Minnesota
$208K – – –
VAS
1608
Valicenti Advisory Services
New York
$208K +$57 +1 +0%
MWAN
1609
Mariner Wealth Advisors (NYC)
Kansas
$208K +$215K +3,800 New
POA
1610
Pergamon Offshore Advisors
New York
$207K -$862K -15,217 -80%
LCM
1611
Leisure Capital Management
California
$207K – – –
EBSAM
1612
Eubel Brady & Suttman Asset Management
Ohio
$205K +$212K +3,740 New
TC
1613
Telemus Capital
Michigan
$204K -$59.9K -1,057 -22%
RIA
1614
Regal Investment Advisors
Michigan
$204K +$77.2K +1,364 +58%
ABTD
1615
Arvest Bank Trust Division
Oklahoma
$203K – – –
SIM
1616
Sterling Investment Management
Arizona
$203K – – –
AC
1617
Addison Capital
Pennsylvania
$202K +$209K +3,686 New
PFS
1618
Prospera Financial Services
Texas
$200K -$25.6K -453 -9%
TDC
1619
Thompson Davis & Co
Virginia
$198K +$87.8K +1,551 +75%
HCM
1620
Highlander Capital Management
New Jersey
$187K +$3K +53 +2%
ICOM
1621
Investment Counselors of Maryland
Maryland
$185K -$17.8K -314 -9%
DIA
1622
Davidson Investment Advisors
Montana
$179K – – –
SIG
1623
Stanford Investment Group
California
$179K – – –
PCTC
1624
Perkins Coie Trust Company
Washington
$178K +$71.5K +1,262 +63%
BWA
1625
Burt Wealth Advisors
Maryland
$164K – – –
63 64
65
66 67