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Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1551
UBS O'Connor
Illinois
$651K -$9.57M -90,323 -94%
MC
1552
Mathes Company
New York
$650K +$87.4K +825 +15%
FCAG
1553
First Capital Advisors Group
New Jersey
$647K -$67.6K -638 -9%
HS
1554
Huntington Steele
Pennsylvania
$634K – – –
ACI
1555
Alpha Cubed Investments
California
$632K -$214K -2,021 -25%
BWM
1556
Bernicke Wealth Management
Wisconsin
$632K -$69.5K -656 -10%
OPTFSNA
1557
Old Point Trust & Financial Services N A
Virginia
$631K -$10.4K -98 -2%
WAM
1558
Watermark Asset Management
California
$631K +$212 +2 +0%
KSA
1559
Ken Stern & Associates
California
$630K -$58.8K -555 -8%
AIIMS
1560
Analyst IMS Investment Management Services
Israel
$626K – – –
SRSA
1561
S.R. Schill & Associates
Washington
$623K -$174K -1,642 -22%
FC
1562
Forte Capital
New York
$616K – – –
BWP
1563
BSW Wealth Partners
Colorado
$615K +$5.08K +48 +0.8%
PAM
1564
Premier Asset Management
Illinois
$614K -$9.98M -94,235 -94%
BHC
1565
Bowen Hanes & Co
Florida
$613K – – –
GAG
1566
GM Advisory Group
New York
$613K +$623K +5,877 New
EWM
1567
Endurance Wealth Management
Rhode Island
$609K -$106 -1 -0%
BIAS
1568
Beacon Investment Advisory Services
New Jersey
$609K +$110K +1,039 +22%
CC
1569
Colrain Capital
Massachusetts
$608K -$421K -3,976 -41%
SAM
1570
Summit Asset Management
Tennessee
$606K -$51.5K -486 -8%
PA
1571
Probity Advisors
Texas
$606K +$19.2K +181 +3%
ICOM
1572
Investment Counselors of Maryland
Maryland
$604K – – –
LWM
1573
Lyell Wealth Management
California
$602K -$306K -2,884 -33%
AP
1574
Atwood & Palmer
Missouri
$600K – – –
MGIA
1575
Moneta Group Investment Advisors
Missouri
$600K +$238K +2,250 +64%
61 62
63
64 65