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Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
2076
Sargent Bickham Lagudis
Colorado
$845K -$45K -616 -5%
PSC
2077
Prentiss Smith & Co
Vermont
$833K – – –
CA
2078
Cornerstone Advisory
Maryland
$832K -$2.7K -37 -0.3%
WA
2079
WESPAC Advisors
California
$829K -$5.92K -81 -0.7%
WOC
2080
West Oak Capital
California
$827K +$30.2K +413 +4%
NBG
2081
Nancy B. Gardiner
$827K – – –
SXL
2082
Summit X LLC
Missouri
$820K -$268K -3,666 -25%
AC
2083
Addison Capital
Pennsylvania
$819K -$9.93K -136 -1%
AWA
2084
Arete Wealth Advisors
Illinois
$818K +$80.8K +1,106 +11%
GJCM
2085
Grand Jean Capital Management
California
$817K – – –
TIM
2086
Tortoise Investment Management
New York
$814K +$216K +2,952 +37%
LMAM
2087
Legg Mason Asset Management
Japan
$812K -$29.2K -400 -4%
EM
2088
ELCO Management
New York
$812K +$1.46K +20 +0.2%
MPIA
2089
Mountain Pacific Investment Advisers
Idaho
$805K -$20.1K -275 -2%
RA
2090
RFG Advisory
Alabama
$805K +$95.1K +1,302 +14%
GHAM
2091
Gilman Hill Asset Management
Connecticut
$804K +$17.7K +242 +2%
SSA
2092
South Street Advisors
New York
$789K – – –
HPCM
2093
High Pointe Capital Management
Illinois
$786K -$31.4K -430 -4%
RWG
2094
Regal Wealth Group
California
$785K -$602K -8,238 -44%
WIC
2095
Wilkins Investment Counsel
Massachusetts
$782K +$28.9K +395 +4%
AA
2096
Alesco Advisors
New York
$775K +$199K +2,723 +35%
TG
2097
Threshold Group
Washington
$774K +$759K +10,390 New
AI
2098
Accredited Investors
Minnesota
$771K -$42K -575 -5%
SKK
2099
Shepherd Kaplan Krochuk
Massachusetts
$768K – – –
BWA
2100
Burt Wealth Advisors
Maryland
$768K +$23.2K +318 +3%
82 83
84
85 86