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Citigroup
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Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1076
Broadview Advisors
Wisconsin
$753K – – –
HAM
1077
Highstreet Asset Management
Ontario, Canada
$753K +$297K +4,200 +67%
AC
1078
Addison Capital
Pennsylvania
$752K +$741K +10,479 New
NFG
1079
Next Financial Group
Texas
$746K -$250K -3,540 -25%
DBIA
1080
Dumont & Blake Investment Advisors
New Jersey
$744K +$26.9K +380 +4%
LA
1081
Lau Associates
Delaware
$739K +$728K +10,298 New
EWM
1082
Endurance Wealth Management
Rhode Island
$735K -$71 -1 -0%
KWA
1083
KCS Wealth Advisory
California
$734K -$7.14K -101 -1%
FNBOO
1084
First National Bank of Omaha
Nebraska
$732K -$26.6K -376 -4%
PIC
1085
Portland Investment Counsel
Ontario, Canada
$725K -$70.7K -1,000 -9%
LMAM
1086
Legg Mason Asset Management
Japan
$725K -$42.4K -600 -6%
CH
1087
Canton Hathaway
Rhode Island
$725K +$714K +10,100 New
ACA
1088
Ackerman Capital Advisors
Texas
$717K +$707K +10,000 New
TU
1089
TDAM USA
Ontario, Canada
$715K -$22.5K -318 -3%
CL
1090
CPWM LLC
Washington
$714K +$703K +9,947 New
PCG
1091
Private Capital Group
Connecticut
$700K +$115K +1,625 +20%
LOAMS
1092
Lombard Odier Asset Management (Switzerland)
Switzerland
$698K – – –
LSAG
1093
Lake Street Advisors Group
New Hampshire
$697K -$297K -4,197 -30%
WOC
1094
West Oak Capital
California
$695K +$39.6K +560 +6%
SGA
1095
Strategic Global Advisors
California
$692K – – –
CHJWM
1096
Carlton Hofferkamp & Jenks Wealth Management
Texas
$691K +$10.6K +150 +2%
FMLI
1097
Fukoku Mutual Life Insurance
Japan
$687K -$70.7K -1,000 -9%
FMWA
1098
Forvis Mazars Wealth Advisors
Missouri
$683K -$1.06K -15 -0.2%
DSC
1099
Duncker Streett & Co
Missouri
$682K +$28.5K +403 +4%
KFA
1100
Kelleher Financial Advisors
New York
$681K -$17.7K -250 -3%
42 43
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