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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
CAI
2101
Capital Advisors Inc
Oklahoma
– -$336K -5,541 Closed
UBV
2102
United Bank (Virginia)
Virginia
– -$327K -5,386 Closed
MSR
2103
Main Street Research
Connecticut
– -$323K -5,319 Closed
NME
2104
Notis-McConarty Edward
– -$315K -5,200 Closed
UC
2105
Unio Capital
New Jersey
– -$302K -4,980 Closed
BIA
2106
Biondo Investment Advisors
Pennsylvania
– -$303K -4,959 Closed
SAM
2107
Seelaus Asset Management
New Jersey
– -$293K -4,835 Closed
HPWM
2108
Highland Private Wealth Management
Washington
– -$292K -4,819 Closed
RIG
2109
Roosevelt Investment Group
New York
– -$292K -4,814 Closed
ACP
2110
Arcus Capital Partners
Georgia
– -$290K -4,783 Closed
BIA
2111
Bigelow Investment Advisors
Maine
– -$285K -4,693 Closed
MFG
2112
Monte Financial Group
Connecticut
– -$280K -4,613 Closed
GCC
2113
Game Creek Capital
Massachusetts
– -$279K -4,600 Closed
FA
2114
FCG Advisors
New Jersey
– -$274K -4,517 Closed
DIA
2115
Davidson Investment Advisors
Montana
– -$271K -4,469 Closed
PIM
2116
Provident Investment Management
Michigan
– -$268K -4,425 Closed
EGM
2117
Engineers Gate Manager
New York
– -$266K -4,387 Closed
KFA
2118
Kays Financial Advisory
Georgia
– -$266K -4,381 Closed
DWM
2119
Dynasty Wealth Management
Florida
– -$261K -4,310 Closed
PTC
2120
Philadelphia Trust Company
Pennsylvania
– -$261K -4,301 Closed
CHA
2121
Carmichael Hill & Associates
Maryland
– -$251K -4,138 Closed
VIA
2122
Vident Investment Advisory
Georgia
– -$250K -4,124 Closed
RMCM
2123
Reynders McVeigh Capital Management
Massachusetts
– -$249K -4,099 Closed
AIS
2124
American Investment Services
Massachusetts
– -$247K -4,076 Closed
GIM
2125
Goelzer Investment Management
Indiana
– -$241K -3,968 Closed
83 84
85
86 87