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Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1576
Cornerstone Advisory
Maryland
$544K +$116K +3,680 +26%
MCC
1577
Malaga Cove Capital
California
$542K +$555K +17,568 New
LBC
1578
Lawrence B. Cohen
$540K -$12.6K -398 -2%
LFR
1579
Lehman Financial Resources
Pennsylvania
$540K +$20.2K +639 +4%
RHDIC
1580
R.H. Dinel Investment Counsel
California
$538K – – –
AIA
1581
Arbor Investment Advisors
North Carolina
$538K +$23.5K +745 +4%
BEAM
1582
Baker Ellis Asset Management
Washington
$534K +$91.3K +2,890 +20%
VFP
1583
Verus Financial Partners
Virginia
$533K -$17.9K -566 -3%
PAA
1584
Peregrine Asset Advisers
Oregon
$529K -$1.04K -33 -0.2%
BIAS
1585
Beacon Investment Advisory Services
New Jersey
$529K +$14.9K +471 +3%
AIM
1586
Aspen Investment Management
Michigan
$524K – – –
OAM
1587
Occidental Asset Management
California
$524K +$104K +3,294 +24%
MBT
1588
Montecito Bank & Trust
California
$523K -$35.8K -1,132 -6%
AI
1589
Accredited Investors
Minnesota
$520K -$103K -3,244 -16%
SWA
1590
Sutton Wealth Advisors
Florida
$518K +$95 +3 +0%
GWS
1591
Glassman Wealth Services
Virginia
$517K -$134K -4,241 -20%
GAM
1592
Gemmer Asset Management
California
$517K +$30.5K +966 +6%
AWA
1593
Arete Wealth Advisors
Illinois
$515K +$107K +3,392 +25%
BIM
1594
Baldwin Investment Management
Pennsylvania
$513K – – –
MWM
1595
Merriman Wealth Management
Washington
$505K +$89.6K +2,836 +21%
VCM
1596
Vision Capital Management
Oregon
$503K -$509K -16,098 -50%
FNT
1597
First Nebraska Trust
Nebraska
$496K -$2.69K -85 -0.5%
EDRIA
1598
Edmonds Duncan Registered Investment Advisors
Kansas
$493K – – –
KFA
1599
Kelleher Financial Advisors
New York
$493K +$6.29K +199 +1%
TCB
1600
Texas Capital Bancshares
Texas
$491K -$5.91K -187 -1%
62 63
64
65 66