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Name Holding Trade Value Shares
Change 		Change in
Stake
BFIC
1001
Bedell Frazier Investment Counselling
California
$27.3M -$520K -4,769 -2%
RWP
1002
RWA Wealth Partners
Massachusetts
$27.2M -$3.13M -28,702 -11%
CG
1003
Cutler Group
California
$27.2M +$25.5M +233,584 +19,465%
DWM
1004
Dakota Wealth Management
Florida
$27.2M -$800K -7,329 -3%
AC
1005
Avestar Capital
New York
$27.2M -$488K -4,473 -2%
WTB
1006
Washington Trust Bank
Washington
$27.2M -$2.01M -18,422 -7%
EVM
1007
Evelyn V. Moreno
$27.1M -$998K -9,147 -4%
AI
1008
Accredited Investors
Minnesota
$27M +$1.01M +9,287 +4%
SSG
1009
Summit Securities Group
New York
$26.9M -$40M -366,917 -61%
CCFCSB
1010
Cape Cod Five Cents Savings Bank
Massachusetts
$26.9M -$2.31M -21,156 -8%
KAS
1011
Kemnay Advisory Services
New York
$26.8M -$8.61M -78,876 -25%
AC
1012
Addenda Capital
Quebec, Canada
$26.7M -$2.23M -20,436 -8%
TCOT
1013
Trust Company of Toledo
Ohio
$26.7M -$76.7K -703 -0.3%
UR
1014
USCA RIA
Texas
$26.7M -$1.96M -17,951 -7%
ST
1015
Spinnaker Trust
Maine
$26.6M -$1.22M -11,197 -5%
AIM
1016
ARK Investment Management
Florida
$26.6M -$20.1M -184,596 -45%
CAM
1017
Centre Asset Management
New York
$26.5M +$220K +2,020 +0.9%
HCM
1018
Hilton Capital Management
New York
$26.5M -$7.04M -64,545 -22%
DDPIC
1019
Deroy & Devereaux Private Investment Counsel
Michigan
$26.5M -$17.8M -162,891 -42%
E
1020
Ergoteles
New York
$26.2M +$24.7M +226,500 New
C
1021
Certuity
Florida
$26.2M +$1.19M +10,916 +5%
SGK
1022
Steigerwald Gordon & Koch
Virginia
$26.2M -$513K -4,699 -2%
KA
1023
Kovack Advisors
Florida
$26.2M +$2.33M +21,370 +10%
OIA
1024
Optimum Investment Advisors
Illinois
$26.2M -$1.06M -9,736 -4%
KJHP
1025
K.J. Harrison & Partners
Ontario, Canada
$26.1M +$620K +5,686 +3%
39 40
41
42 43