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Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
2526
Adirondack Research & Management
New York
$554K – – –
ACM
2527
Advisors Capital Management
New Jersey
$554K +$182K +1,875 +50%
LWM
2528
Lenox Wealth Management
Ohio
$553K +$25.4K +262 +5%
TF
2529
TLWM Financial
Texas
$552K +$546K +5,631 New
KIM
2530
Karpus Investment Management
New York
$551K +$56.6K +584 +12%
OFG
2531
OmniStar Financial Group
North Carolina
$549K -$27.5K -284 -5%
NBG
2532
Nancy B. Gardiner
$548K -$53.3K -550 -9%
BC
2533
Burleson & Co
California
$548K +$24.8K +256 +5%
FA
2534
Fortis Advisors
Pennsylvania
$542K – – –
PVH
2535
Psagot Value Holdings
Israel
$542K – – –
EMFAT
2536
Emerald Mutual Fund Advisers Trust
Pennsylvania
$539K – – –
BCM
2537
Bienville Capital Management
New York
$539K +$60.8K +627 +13%
PWA
2538
Peterson Wealth Advisors
Utah
$532K -$14.2K -146 -3%
11A
2539
10-15 Associates
New York
$528K +$56.2K +580 +12%
MA
2540
MANA Advisors
New York
$528K +$519K +5,354 New
PP
2541
PDS Planning
Ohio
$525K +$9.79K +101 +2%
I
2542
INVST
Indiana
$522K +$53.5K +552 +12%
MGAM
2543
McGowan Group Asset Management
Texas
$519K +$19.9K +205 +4%
BLA
2544
Balter Liquid Alternatives
Massachusetts
$518K -$99.9K -1,031 -17%
WCWM
2545
Willow Creek Wealth Management
California
$515K -$42.2K -435 -8%
AIA
2546
Arbor Investment Advisors
North Carolina
$515K – – –
QIM
2547
Quantitative Investment Management
Virginia
$512K +$504K +5,200 New
SIM
2548
Sadoff Investment Management
Wisconsin
$509K +$121K +1,246 +32%
WLIM
2549
White Lighthouse Investment Management
Massachusetts
$508K -$7.75K -80 -2%
PFC
2550
Phocas Financial Corp
California
$505K – – –
100 101
102
103 104