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Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
1026
Investment Centers of America
North Dakota
$200K +$202K +3,486 New
DTL
1027
Dynamic Technology Lab
Singapore
$200K +$203K +3,500 New
MC
1028
MRJ Capital
New York
$200K +$203K +3,500 New
TF
1029
Tompkins Financial
New York
$197K +$200K +3,460 New
RFS
1030
Rockefeller Financial Services
New York
$186K +$188K +3,250 New
NYLT
1031
New York Life Trust
New York
$182K +$184K +3,175 New
RA
1032
Rational Advisors
New York
$178K +$180K +3,105 New
BRWA
1033
B. Riley Wealth Advisors
Florida
$173K +$175K +3,026 New
LS
1034
Livforsakringsbolaget Skandia
Sweden
$172K +$174K +3,000 New
GG
1035
Gofen & Glossberg
Illinois
$172K +$175K +3,015 New
LI
1036
LMCG Investments
Massachusetts
$159K +$161K +2,787 New
MDCM
1037
Morgan Dempsey Capital Management
Wisconsin
$158K +$161K +2,771 New
PMFA
1038
Plante Moran Financial Advisors
Michigan
$157K +$159K +2,752 New
IUAM
1039
Itau USA Asset Management
New York
$154K +$156K +2,700 New
PFS
1040
Penseco Financial Services
Pennsylvania
$148K +$151K +2,600 New
CPA
1041
Cowen Prime Advisors
New York
$138K +$139K +2,400 New
ECAM
1042
East Coast Asset Management
Massachusetts
$136K +$138K +2,387 New
BKBG
1043
BHF Kleinwort Benson Group
Belgium
$114K +$120K +2,072 New
FLC
1044
Francis L. Coolidge
$107K +$109K +1,875 New
AC
1045
Alexandria Capital
Virginia
$104K +$105K +1,815 New
SHWM
1046
Smith & Howard Wealth Management
Georgia
$97K +$98.5K +1,700 New
HF
1047
Hoxton Financial
West Virginia
$96K +$97.3K +1,679 New
MIC
1048
MU Investments Company
Japan
$96K +$97.3K +1,680 New
MWP
1049
MYCIO Wealth Partners
Pennsylvania
$95K +$96.6K +1,668 New
MS
1050
Madison Scottsdale
Arizona
$91K +$92.7K +1,600 New
40 41
42
43 44