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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
501
Hollencrest Capital Management
California
$388K +$421K +4,660 New
CF
502
CNA Financial
Illinois
$380K +$412K +4,565 New
FWM
503
Frontier Wealth Management
Missouri
$378K +$41.7K +462 +11%
CG
504
Caprock Group
Idaho
$368K +$399K +4,425 New
BFC
505
Blue Fin Capital
Rhode Island
$365K +$395K +4,380 New
MWAC
506
Mariner Wealth Advisors (Cincinnati)
Ohio
$361K – – –
GI
507
Gradient Investments
Minnesota
$359K +$389K +4,307 New
SCM
508
Shelton Capital Management
Colorado
$354K +$22.6K +250 +6%
EGM
509
Engineers Gate Manager
New York
$346K +$375K +4,157 New
AIM
510
Advantage Investment Management
Iowa
$342K -$839K -9,296 -69%
HT
511
HighTower Trust
Texas
$342K +$371K +4,109 New
NFG
512
Next Financial Group
Texas
$334K +$902 +10 +0.2%
CAW
513
Cornerstone Advisors (Washington)
Washington
$329K +$52.8K +585 +17%
EFS
514
Essex Financial Services
Connecticut
$318K +$345K +3,821 New
BTNA
515
Bremer Trust National Association
Minnesota
$315K +$135K +1,493 +65%
OIA
516
Optimum Investment Advisors
Illinois
$311K -$346K -3,835 -51%
LA
517
LVW Advisors
New York
$311K -$18.7K -207 -5%
WC
518
Woodstock Corp
Massachusetts
$305K – – –
AA
519
Apriem Advisors
California
$298K -$22.6K -250 -7%
MLL
520
Moody Lynn & Lieberson
Massachusetts
$296K -$9.74M -107,918 -97%
PFBT
521
Parkside Financial Bank & Trust
Missouri
$295K -$50.1K -555 -14%
BCM
522
Bourgeon Capital Management
Connecticut
$291K +$316K +3,500 New
BAC
523
Boys Arnold & Co
North Carolina
$285K +$90.2K +1,000 +41%
BP
524
Ballentine Partners
Massachusetts
$276K +$300K +3,320 New
SFM
525
Signature Financial Management
Virginia
$262K +$285K +3,162 New
19 20
21
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