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Name Holding Trade Value Shares
Change 		Change in
Stake
BWAM
1101
Boyd Watterson Asset Management
Ohio
– -$340K -8,305 Closed
DHFB
1102
Dixon Hubard Feinour & Brown
Virginia
– -$288K -7,020 Closed
IR
1103
Invictus RG
Bermuda
– -$287K -6,994 Closed
CIP
1104
Champlain Investment Partners
Vermont
– -$274K -6,700 Closed
EIM
1105
Essex Investment Management
Massachusetts
– -$271K -6,610 Closed
CA
1106
Cambridge Advisors
Nebraska
– -$235K -5,739 Closed
MA
1107
Montag & Associates
Georgia
– -$229K -5,600 Closed
KA
1108
Kovack Advisors
Florida
– -$202K -4,931 Closed
IWMPD
1109
Integrated Wealth Management (Palm Desert)
California
– -$153K -3,736 Closed
QI
1110
Qualcomm Inc
California
– -$152K -3,700 Closed
MWP
1111
MYCIO Wealth Partners
Pennsylvania
– -$143K -3,494 Closed
FNBSF
1112
First National Bank Sioux Falls
South Dakota
– -$112K -2,724 Closed
S
1113
SignatureFD
Georgia
– -$69K -1,674 Closed
CYG
1114
Clean Yield Group
Vermont
– -$65K -1,591 Closed
3C
1115
361 Capital
Colorado
– -$52K -1,260 Closed
KA
1116
Klingman & Associates
New York
– -$26K -625 Closed
NYLT
1117
New York Life Trust
New York
– -$24K -586 Closed
PWM
1118
Perigon Wealth Management
California
– -$20K -481 Closed
WIC
1119
Woodmont Investment Counsel
Tennessee
– -$8K -200 Closed
HCM
1120
Herndon Capital Management
Georgia
– -$4K -102 Closed
CAL
1121
Capital Analysts LLC
Pennsylvania
– -$4.1K -100 Closed
CA
1122
CapWealth Advisors
Tennessee
– -$4K -100 Closed
WAS
1123
WESPAC Advisors SoCal
California
– -$3.11K -76 Closed
HS
1124
Horan Securities
United States
– -$2K -57 Closed
BCI
1125
Brinker Capital Investments
Pennsylvania
– -$2K -50 Closed
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