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Name Holding Trade Value Shares
Change
Change in
Stake
QIM
401
Quantitative Investment Management
Virginia
$692K +$688K +12,000 New
JWS
402
Juncture Wealth Strategies
Arizona
$688K -$696K -12,146 -50%
BFO
403
Boston Family Office
Massachusetts
$674K -$27.5K -480 -4%
HAG
404
HighPoint Advisor Group
Illinois
$670K +$651K +11,349 New
SIA
405
Stancorp Investment Advisers
Oregon
$663K -$437K -7,630 -40%
CS
406
Credential Securities
$659K +$37.3K +650 +6%
LH
407
Lebenthal Holdings
New York
$659K +$124K +2,169 +23%
CAS
408
Cue Advisory Services
Arizona
$655K +$40.5K +707 +7%
SAM
409
Strategy Asset Managers
California
$654K +$85.1K +1,484 +15%
GF
410
Gabelli Funds
New York
$650K
BA
411
BlackRock Advisors
Delaware
$645K
TAM
412
Tocqueville Asset Management
New York
$640K +$23.5K +410 +4%
GWCM
413
Godshalk Welsh Capital Management
Pennsylvania
$635K +$68.8K +1,200 +12%
BAC
414
Boys Arnold & Co
North Carolina
$632K -$4.59K -80 -0.7%
PFC
415
Poplar Forest Capital
California
$630K
EFS
416
Essex Financial Services
Connecticut
$629K -$128K -2,233 -17%
Loomis, Sayles & Company
417
Loomis, Sayles & Company
Massachusetts
$629K +$13.4K +233 +2%
PGFC
418
Peapack-Gladstone Financial Corp
New Jersey
$628K +$12.6K +220 +2%
PCM
419
Perkins Capital Management
Minnesota
$623K
SHA
420
Smith Hayes Advisers
Nebraska
$620K +$353K +6,163 +135%
HPBT
421
High Point Bank & Trust
North Carolina
$609K
DWA
422
Douglass Winthrop Advisors
New York
$609K +$605K +10,557 New
FNB
423
First Niagara Bank
New York
$607K -$573 -10 -0.1%
WA
424
WealthTrust Axiom
Pennsylvania
$607K +$25.2K +440 +4%
JG
425
Jefferies Group
New York
$601K +$597K +10,416 New