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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1451
Peak Asset Management
Colorado
$341K -$7.52M -60,324 -96%
PPSG
1452
Princeton Portfolio Strategies Group
New Jersey
$341K – – –
AA
1453
Apriem Advisors
California
$341K +$12.3K +99 +4%
CCM
1454
Carderock Capital Management
Maryland
$340K -$12.5K -100 -4%
WFG
1455
Windsor Financial Group
Minnesota
$335K -$8.1K -65 -3%
LOT
1456
Lombard Odier Transatlantic
Quebec, Canada
$334K -$187K -1,500 -38%
BCM
1457
Bienville Capital Management
New York
$334K – – –
BLAM
1458
Bourne Lent Asset Management
New York
$334K – – –
PLFAM
1459
Pineno Levin & Ford Asset Management
Virginia
$334K – – –
RFA
1460
Reilly Financial Advisors
California
$333K -$25.2K -202 -7%
WA1
1461
Wimmer Associates 1
California
$333K +$74.8K +600 +32%
PL
1462
Parkwood LLC
Ohio
$329K -$363K -2,912 -54%
SAA
1463
Southeast Asset Advisors
Georgia
$328K +$6.61K +53 +2%
CGL
1464
Clarius Group LLC
Washington
$328K +$8.6K +69 +3%
LWM
1465
LBA Wealth Management
Florida
$327K -$106K -850 -26%
BKA
1466
Brick & Kyle Associates
Pennsylvania
$327K +$37.4K +300 +14%
ITIM
1467
Indiana Trust & Investment Management
Indiana
$326K -$8.1K -65 -3%
HCM
1468
Hollencrest Capital Management
California
$325K -$74.8K -600 -20%
HA
1469
Harfst & Associates
Wyoming
$322K -$1.99K -16 -0.7%
MCM
1470
McRae Capital Management
New Jersey
$321K +$6.85K +55 +2%
B
1471
Bailard
California
$321K +$300K +2,406 New
FRM
1472
Fox Run Management
Connecticut
$320K +$299K +2,400 New
WP
1473
WealthSource Partners
California
$317K +$296K +2,376 New
ACM
1474
Alta Capital Management
Utah
$316K – – –
KA
1475
Klingman & Associates
New York
$316K – – –
57 58
59
60 61