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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
501
Rotella Capital Management
Washington
$215K +$18.1K +531 +8%
ACS
502
Archford Capital Strategies
Illinois
$213K -$6.74K -198 -3%
WA
503
WESPAC Advisors
California
$210K – – –
FBT
504
First Bankers Trust
Kentucky
$209K – – –
BCM
505
Bourgeon Capital Management
Connecticut
$203K +$235K +6,900 New
BFEC
506
Benjamin F. Edwards & Company
Missouri
$196K -$683K -20,043 -75%
USGIU
507
U.S. Global Investors (USGI)
Texas
$185K – – –
HW
508
Hedeker Wealth
Illinois
$181K +$211K +6,189 New
CLOS
509
Compagnie Lombard Odier SCmA
Switzerland
$163K -$188K -5,513 -50%
LS
510
Lupo Securities
Illinois
$162K +$7.83K +230 +4%
IGIM
511
I.G. Investment Management
Manitoba, Canada
$149K +$17.3K +507 +11%
FNBT
512
FineMark National Bank & Trust
Florida
$147K +$5.45K +160 +3%
W
513
Wealthfront
California
$147K +$36.7K +1,078 +28%
SCA
514
Strategic Capital Alternatives
United States
$144K – – –
JIC
515
Joel Isaacson & Co
New York
$132K -$21.5K -630 -12%
TAM
516
Trust Asset Management
Texas
$130K – – –
ED
517
Exane Derivatives
France
$115K – – –
PAIA
518
Park Avenue Institutional Advisers
New York
$112K +$130K +3,820 New
PSI
519
Pinnacle Summer Investments
Virginia
$107K +$9.71K +285 +8%
CII
520
Capital International Inc
California
$106K +$13.6K +400 +13%
CTC
521
Central Trust Company
Missouri
$105K +$18K +529 +17%
FFC
522
First Financial Corp
Indiana
$103K – – –
IR
523
IAT Reinsurance
New York
$101K – – –
FMLI
524
Fukoku Mutual Life Insurance
Japan
$100K – – –
NYLIM
525
New York Life Investment Management
New York
$100K – – –
19 20
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