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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1026
Weatherly Asset Management
California
$618K -$19.7K -215 -3%
CCM
1027
Covington Capital Management
California
$612K +$625K +6,807 New
ACM
1028
Argonaut Capital Management
New York
$611K – – –
AF
1029
Aldebaran Financial
$610K – – –
PAA
1030
Peregrine Asset Advisers
Oregon
$609K – – –
HSA
1031
HBK Sorce Advisory
Pennsylvania
$608K +$34.5K +376 +6%
WSTAM
1032
Wilbanks Smith & Thomas Asset Management
Virginia
$606K +$90.2K +983 +17%
PJSIMP
1033
P.J. Schmidt Investment Management (PJS)
Wisconsin
$596K +$18.4K +200 +3%
VIA
1034
Vantage Investment Advisors
Pennsylvania
$596K +$28.6K +312 +5%
HRC
1035
Hoertkorn Richard Charles
$591K +$603K +6,575 New
WRM
1036
Westport Resources Management
Connecticut
$590K +$27.5K +300 +5%
FGA
1037
Flood Gamble Associates
New York
$587K – – –
BGA
1038
Belmont Global Advisors
Texas
$584K – – –
FFC
1039
First Financial Corp
Indiana
$576K +$154K +1,680 +36%
BFM
1040
Boston Financial Management
Massachusetts
$574K – – –
CPO
1041
Cerity Partners OCIO
New York
$569K +$55.6K +606 +11%
MC
1042
Mathes Company
New York
$564K -$64.2K -700 -10%
NFG
1043
Nadler Financial Group
Illinois
$564K +$68.5K +746 +14%
FA
1044
FCG Advisors
New Jersey
$561K +$14K +153 +2%
NCM
1045
Narwhal Capital Management
Georgia
$560K -$18.4K -200 -3%
WCM
1046
Wildcat Capital Management
New York
$554K – – –
OWD
1047
Osborn Williams & Donohoe
Ohio
$550K +$2.29K +25 +0.4%
SWM
1048
Segment Wealth Management
Texas
$550K +$22.5K +245 +4%
CCC
1049
Chelsea Counsel Company
California
$548K +$560K +6,100 New
PSI
1050
Pinnacle Summer Investments
Virginia
$547K +$62.6K +682 +13%
40 41
42
43 44