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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
3051
Cohen Capital Management
California
$625K – – –
DFG
3052
DWM Financial Group
Illinois
$625K +$465K +6,324 +180%
SPIO
3053
Seven Post Investment Office
California
$624K -$905K -12,308 -56%
AIM
3054
Aigen Investment Management
New York
$624K +$482K +6,552 +201%
WC
3055
Wexford Capital
Florida
$621K +$719K +9,772 New
PG
3056
Prostatis Group
Maryland
$617K +$64.4K +876 +10%
CISOA
3057
Capital Investment Services of America
Wisconsin
$615K -$20.6K -280 -3%
DI
3058
Disciplined Investments
Oklahoma
$615K +$21.5K +292 +3%
ACA
3059
Ascension Capital Advisors
Texas
$613K +$50.6K +688 +8%
BC
3060
Barnett & Company
Tennessee
$609K +$268K +3,640 +61%
PS
3061
Portfolio Strategies
New York
$607K – – –
SC
3062
Solstein Capital
California
$604K -$1.08M -14,712 -61%
RFO
3063
RiverGlades Family Offices
Florida
$602K -$38.2K -520 -5%
DC
3064
Defender Capital
North Carolina
$601K -$1.76K -24 -0.3%
CFG
3065
CKW Financial Group
Hawaii
$601K +$2.94K +40 +0.4%
HCM
3066
Horrell Capital Management
Arkansas
$600K – – –
GC
3067
Giverny Capital
Quebec, Canada
$600K +$68K +924 +11%
MAM
3068
Marotta Asset Management
Virginia
$600K -$65K -884 -8%
PA
3069
Paragon Advisors
Texas
$594K -$22.1K -300 -3%
EMFAT
3070
Emerald Mutual Fund Advisers Trust
Pennsylvania
$585K – – –
FDS
3071
First Dallas Securities
Texas
$584K +$48.8K +664 +8%
WFWM
3072
Wechter Feldman Wealth Management
New Jersey
$571K -$234K -3,180 -26%
CMBA
3073
C.M. Bidwell & Associates
Hawaii
$570K +$48.5K +660 +8%
OR
3074
Olympiad Research
Connecticut
$557K +$645K +8,764 New
GC
3075
Gibson Capital
Pennsylvania
$554K -$56.2K -764 -8%
121 122
123
124 125