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Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
2501
Onex Canada Asset Management
Ontario, Canada
$626K – – –
BCP
2502
Berkeley Capital Partners
Georgia
$622K +$11.7K +272 +2%
CF
2503
Copperwynd Financial
Arizona
$622K +$60.8K +1,412 +11%
MFT
2504
Moisand Fitzgerald Tamayo
Florida
$621K +$148K +3,440 +30%
SFG
2505
Sather Financial Group
Texas
$619K +$172 +4 +0%
ADMI
2506
Albert D. Mason Inc
Massachusetts
$619K +$636K +14,764 New
DPI
2507
Diversified Portfolios Inc
Michigan
$618K -$29.1K -676 -4%
CFN
2508
Cordasco Financial Network
Florida
$618K – – –
EWG
2509
Executive Wealth Group
Washington
$617K -$108K -2,516 -15%
CIM
2510
Contravisory Investment Management
Massachusetts
$617K -$50.6K -1,176 -7%
HCM
2511
Hutchinson Capital Management
California
$616K +$52.3K +1,216 +9%
RIS
2512
Retirement Income Solutions
Michigan
$613K -$412K -9,560 -40%
TH
2513
Timber Hill
Connecticut
$611K -$7.93M -184,224 -93%
HI
2514
Horizon Investments
North Carolina
$611K +$627K +14,560 New
CAM
2515
Concorde Asset Management
Michigan
$605K -$53K -1,232 -8%
LPC
2516
Loeb Partners Corp
New York
$602K +$377K +8,760 +156%
BMM
2517
Berkshire Money Management
Massachusetts
$601K +$362K +8,400 +141%
ACM
2518
Adalta Capital Management
New York
$600K – – –
GA
2519
Gateway Advisory
New Jersey
$597K -$541K -12,572 -47%
IG
2520
Ithaka Group
Virginia
$587K – – –
NC
2521
NewSquare Capital
Pennsylvania
$583K +$236K +5,492 +65%
MWVC
2522
Morgens Waterfall Vintiadis & Co
New York
$577K -$551K -12,800 -48%
BWI
2523
Beacon Wealthcare Inc
North Carolina
$576K +$73.2K +1,700 +14%
HCM
2524
HM Capital Management
Missouri
$574K +$21.7K +504 +4%
SCCM
2525
Schafer Cullen Capital Management
New York
$573K +$24.5K +568 +4%
99 100
101
102 103