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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1101
Cutler Group
California
$2M +$1.59M +33,286 +278%
BOH
1102
Bank of Hawaii
Hawaii
$2M -$6.75K -141 -0.3%
BCM
1103
Bluefin Capital Management
New York
$2M +$813K +16,985 +60%
GECH
1104
Garnet Equity Capital Holdings
New York
$1.99M -$718K -15,000 -25%
CRIG
1105
Charter Research & Investment Group
Connecticut
$1.99M -$7.42K -155 -0.3%
SCM
1106
Southport Capital Management
Tennessee
$1.99M +$33.5K +701 +2%
DSC
1107
Duncker Streett & Co
Missouri
$1.98M +$56.4K +1,179 +3%
DM
1108
Delphi Management
Massachusetts
$1.98M -$12K -251 -0.6%
SCP
1109
Seizert Capital Partners
Michigan
$1.98M +$128K +2,668 +6%
MC
1110
MRJ Capital
New York
$1.98M – – –
BSWMG
1111
Barrington Strategic Wealth Management Group
Illinois
$1.96M -$12.9K -269 -0.6%
RHDIC
1112
R.H. Dinel Investment Counsel
California
$1.96M – – –
KIG
1113
Kessler Investment Group
Indiana
$1.95M +$259K +5,405 +14%
HCC
1114
Hirtle Callaghan & Co
Pennsylvania
$1.95M -$42.3K -883 -2%
NIC
1115
Northwest Investment Counselors
Oregon
$1.94M +$45.6K +952 +2%
MC
1116
Moors & Cabot
Massachusetts
$1.94M +$358K +7,485 +21%
CCA
1117
Checchi Capital Advisers
California
$1.94M +$160K +3,334 +8%
AIM
1118
Acropolis Investment Management
Missouri
$1.94M -$117K -2,442 -5%
MNBTD
1119
Moody National Bank Trust Division
Texas
$1.93M -$53.8K -1,125 -3%
PAM
1120
Princeton Alpha Management
New Jersey
$1.92M +$2.07M +43,319 New
SPC
1121
Sigma Planning Corp
Michigan
$1.92M -$147K -3,076 -7%
IIM
1122
Intact Investment Management
Quebec, Canada
$1.9M +$100K +2,100 +5%
AC
1123
Addison Capital
Pennsylvania
$1.89M -$54.1K -1,130 -3%
NB
1124
Nicolet Bankshares
Wisconsin
$1.89M -$163K -3,400 -7%
PCMM
1125
Private Capital Management (Minnesota)
Minnesota
$1.87M +$129K +2,700 +7%
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45
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