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Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
901
Parkside Financial Bank & Trust
Missouri
$916K -$93.6K -1,187 -9%
BCM
902
BTR Capital Management
California
$913K -$11.8K -150 -1%
CA
903
Cetera Advisors
Colorado
$910K +$54.7K +693 +7%
IMOV
904
Investment Management of Virginia
Virginia
$907K +$5.13K +65 +0.6%
MC
905
Menta Capital
California
$907K +$883K +11,200 New
AIM
906
Aspen Investment Management
Michigan
$906K -$127K -1,605 -13%
PG
907
PEAK6 Group
Illinois
$904K -$291K -3,692 -25%
BCM
908
Bluefin Capital Management
New York
$900K -$932K -11,819 -50%
FIM
909
Fruth Investment Management
Texas
$896K +$9.15K +116 +1%
CNBT
910
Canandaigua National Bank & Trust
New York
$893K +$78.6K +997 +10%
EHWM
911
Eads & Heald Wealth Management
Georgia
$891K +$178K +2,254 +26%
ATC
912
Adirondack Trust Company
New York
$887K +$15K +190 +2%
RCM
913
Reynolds Capital Management
Nevada
$882K +$39.4K +500 +5%
NSAM
914
North Star Asset Management
Wisconsin
$877K -$9.86K -125 -1%
FFC
915
First Financial Corp
Indiana
$877K +$41.4K +525 +5%
LRPA
916
L. Roy Papp & Associates
Arizona
$876K +$466K +5,902 +120%
AA
917
Apriem Advisors
California
$875K – – –
DG
918
Davidson & Garrard
Virginia
$869K +$158 +2 +0%
QIM
919
Quantitative Investment Management
Virginia
$866K -$1.93M -24,500 -70%
IFS
920
Ifrah Financial Services
Arkansas
$863K -$9.86K -125 -1%
NCM
921
Novare Capital Management
North Carolina
$861K +$15.8K +200 +2%
SWP
922
Stratos Wealth Partners
Ohio
$861K +$843K +10,689 New
MFS
923
MSI Financial Services
Massachusetts
$859K +$40.8K +517 +5%
IIA
924
IPG Investment Advisors
California
$856K +$834K +10,579 New
ICOA
925
Investment Centers of America
North Dakota
$856K +$58K +735 +7%
35 36
37
38 39