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Name Holding Trade Value Shares
Change 		Change in
Stake
HRIA
776
Haberer Registered Investment Advisor
Ohio
$207K -$56K -3,760 -22%
JG
777
Jefferies Group
New York
$202K -$261K -17,520 -58%
VCM
778
Vigilant Capital Management
Maine
$194K -$23.8K -1,600 -11%
BAM
779
Barrett Asset Management
New York
$188K – – –
JFGIW
780
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$188K +$8.94K +600 +5%
TC
781
TradeLink Capital
Illinois
$188K +$179K +12,000 New
MUMSS
782
Mitsubishi UFJ Morgan Stanley Securities
Japan
$178K – – –
BFEC
783
Benjamin F. Edwards & Company
Missouri
$165K +$894 +60 +0.6%
LWA
784
Lenox Wealth Advisors
New York
$164K -$1.49K -100 -0.9%
TF
785
Tompkins Financial
New York
$160K +$53.7K +3,600 +54%
CTC
786
Central Trust Company
Missouri
$158K – – –
OAM
787
Orinda Asset Management
California
$156K +$149K +10,000 New
WA
788
WealthTrust-Arizona
Arizona
$144K +$26.8K +1,800 +24%
NYLT
789
New York Life Trust
New York
$135K +$25.3K +1,700 +24%
ATC
790
Adirondack Trust Company
New York
$134K – – –
FHA
791
First Horizon Advisors
Tennessee
$133K +$29.2K +1,960 +30%
OIA
792
Optimum Investment Advisors
Illinois
$132K +$126K +8,440 New
HFM
793
Hartford Financial Management
Connecticut
$125K – – –
AFIA
794
America First Investment Advisors
Nebraska
$125K +$119K +8,000 New
WIL
795
Winifred I. Li
$122K -$5.37K -360 -4%
SHWM
796
Smith & Howard Wealth Management
Georgia
$120K – – –
PSI
797
Pinnacle Summer Investments
Virginia
$118K – – –
RFA
798
Reilly Financial Advisors
California
$109K -$29.8K -2,000 -23%
AWS
799
Aris Wealth Services
Pennsylvania
$103K +$98.4K +6,600 New
MBT
800
Monroe Bank & Trust
Michigan
$102K -$387K -25,980 -80%
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