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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1001
Hollencrest Capital Management
California
$417K -$63.4K -1,132 -13%
TFF
1002
Timothy F. Fidgeon
$415K – – –
GIA
1003
GHP Investment Advisors
Colorado
$415K +$616 +11 +0.2%
BA
1004
BKS Advisors
Michigan
$415K +$1.63K +29 +0.4%
WMC
1005
Westwood Management Corporation
Illinois
$409K – – –
BSW
1006
Buckingham Strategic Wealth
Missouri
$406K +$952 +17 +0.2%
GC
1007
Gratry & Company
Ohio
$406K +$23.3K +415 +6%
HSA
1008
HBK Sorce Advisory
Pennsylvania
$405K +$14.2K +254 +4%
SCA
1009
Strategic Capital Alternatives
United States
$405K +$35.5K +633 +10%
NERM
1010
New England Research & Management
Illinois
$404K -$168K -3,000 -30%
DG
1011
Davidson & Garrard
Virginia
$399K +$336 +6 +0.1%
RC
1012
RegentAtlantic Capital
New Jersey
$397K -$42.5K -759 -10%
MBI
1013
Montrusco Bolton Investments
Quebec, Canada
$397K +$35.3K +630 +10%
AP
1014
AHL Partners
United Kingdom
$395K -$503K -8,986 -56%
JFGIW
1015
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$390K -$17K -304 -4%
AL
1016
Agran Libbie
California
$389K – – –
RWM
1017
Raffa Wealth Management
District of Columbia
$387K +$16.8K +300 +5%
WC
1018
Whitnell & Co
Illinois
$387K – – –
FIB
1019
First Interstate Bank
Montana
$386K +$380K +6,790 New
MP
1020
Manifold Partners
California
$384K +$379K +6,760 New
TNBTD
1021
Trustmark National Bank Trust Department
Mississippi
$383K -$42.9K -765 -10%
HHGA
1022
Halbert Hargrove Global Advisors
California
$382K -$508K -9,060 -57%
NFG
1023
NewFocus Financial Group
Washington
$382K – – –
CMANY
1024
Capital Management Associates (New York)
New York
$382K +$50.4K +900 +15%
ED
1025
Exane Derivatives
France
$370K +$313K +5,586 +602%
39 40
41
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