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Name Holding Trade Value Shares
Change 		Change in
Stake
CG
876
Colony Group
Massachusetts
$392K -$18.9K -3,960 -3%
LSA
877
L & S Advisors
California
$391K -$4.21M -879,040 -88%
MFG
878
Merit Financial Group
Georgia
$391K -$14K -2,920 -2%
MCTIC
879
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$391K +$38.3K +8,000 +7%
WOC
880
West Oak Capital
California
$391K -$792K -165,600 -59%
CCG
881
Cypress Capital Group
Florida
$389K +$557K +116,440 New
PP
882
Patten & Patten
Tennessee
$388K +$308K +64,400 +124%
CGL
883
Clarius Group LLC
Washington
$387K +$317K +66,240 +133%
IEFM
884
IQ EQ Fund Management
Ireland
$386K -$62.6K -13,080 -10%
OFG
885
OmniStar Financial Group
North Carolina
$386K -$24.1K -5,040 -4%
MCM
886
Manchester Capital Management
Vermont
$384K – – –
WA1
887
Wimmer Associates 1
California
$383K -$49.8K -10,400 -8%
CS
888
Comerica Securities
Michigan
$381K +$267K +55,800 +96%
SFI
889
SPC Financial Inc
Maryland
$381K +$298K +62,360 +120%
QAM
890
Questar Asset Management
Minnesota
$381K +$547K +114,280 New
TCM
891
Tradition Capital Management
New Jersey
$380K +$306K +64,000 +128%
BAM
892
Bruderman Asset Management
New York
$380K +$395K +82,560 +263%
SWA
893
Stratos Wealth Advisors
Ohio
$380K +$544K +113,760 New
ATC
894
Adirondack Trust Company
New York
$379K +$453K +94,600 +500%
LA
895
LVW Advisors
New York
$376K +$174K +36,360 +48%
ZB
896
Zions Bancorporation
Utah
$375K -$53.2K -11,120 -9%
ACM
897
Argent Capital Management
Missouri
$372K -$659K -137,720 -55%
CCMG
898
Clark Capital Management Group
Pennsylvania
$370K +$50.9K +10,640 +11%
FWIA
899
Fort Washington Investment Advisors
Ohio
$368K -$176K -36,760 -25%
GCC
900
Guardian Capital (Canada)
Ontario, Canada
$363K +$520K +108,680 New
34 35
36
37 38