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Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
1051
Integrated Wealth Concepts
Massachusetts
$292K +$293K +48,240 New
SWM
1052
SVA Wealth Management
Wisconsin
$289K +$296K +48,720 New
BCM
1053
Breiter Capital Management
Florida
$286K +$5.83K +960 +2%
QCG
1054
Quadrant Capital Group
Ohio
$285K +$15.3K +2,520 +5%
BWM
1055
BigSur Wealth Management
Florida
$284K -$12.2K -2,000 -4%
FTI
1056
Fiduciary Trust International
Massachusetts
$284K – – –
HCM
1057
Hodges Capital Management
Texas
$284K – – –
HB
1058
Homrich & Berg
Georgia
$281K +$288K +47,360 New
PTC
1059
Private Trust Company
Ohio
$279K +$27K +4,440 +10%
NFG
1060
Nations Financial Group
Iowa
$279K +$286K +47,040 New
VFA
1061
Valeo Financial Advisors
Indiana
$278K +$102K +16,760 +63%
PVH
1062
Psagot Value Holdings
Israel
$277K -$39.1K -6,440 -12%
HK
1063
Horizon Kinetics
New York
$276K +$24.3K +4,000 +9%
IF
1064
IRON Financial
Illinois
$276K +$42.3K +6,960 +18%
PFBT
1065
Parkside Financial Bank & Trust
Missouri
$274K +$6.8K +1,120 +2%
QC
1066
QCM Cayman
Texas
$273K +$280K +46,120 New
PAM
1067
Paradigm Asset Management
New York
$272K – – –
KWA
1068
KCS Wealth Advisory
California
$272K -$7.53K -1,240 -3%
IHL
1069
Investment House LLC
California
$272K – – –
FNBTCON
1070
First National Bank & Trust Co of Newtown
Pennsylvania
$272K +$36.5K +6,000 +15%
HCM
1071
Howland Capital Management
Massachusetts
$270K -$122K -20,000 -30%
PEA
1072
Pacific Edge Advisors
California
$270K +$277K +45,560 New
KB
1073
Kimelman & Baird
New York
$270K +$277K +45,600 New
BRF
1074
B. Riley Financial
California
$269K +$259K +42,560 New
DAM
1075
Delta Asset Management
Tennessee
$267K +$211K +34,680 +335%
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43
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