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Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
1601
Bernicke Wealth Management
Wisconsin
$352K +$368K +7,513 New
BC
1602
Brookfield Corp
Ontario, Canada
$351K – – –
QAM
1603
Quantres Asset Management
Cayman Islands
$351K +$367K +7,500 New
FC
1604
Financial Consulate
Maryland
$347K +$363K +7,426 New
OCM
1605
One Capital Management
California
$346K +$74.2K +1,517 +26%
SC
1606
Saiers Capital
New York
$345K -$349K -7,132 -49%
ACP
1607
Aviance Capital Partners
Florida
$343K -$16.3K -333 -4%
TC
1608
Telemus Capital
Michigan
$341K +$978 +20 +0.3%
CHP
1609
Cable Hill Partners
Oregon
$341K +$356K +7,277 New
PFA
1610
Paradigm Financial Advisors
Missouri
$340K – – –
KS
1611
Karpas Strategies
Connecticut
$338K – – –
KA
1612
KLCM Advisors
Wisconsin
$337K +$78.4K +1,603 +29%
CCM
1613
Condor Capital Management
New Jersey
$336K -$20.3K -414 -5%
KFA
1614
Kelleher Financial Advisors
New York
$336K -$3.28K -67 -0.9%
HA
1615
Halsey Associates
Connecticut
$336K – – –
DMC
1616
Drexel Morgan & Co
Pennsylvania
$332K – – –
CA
1617
Capital Advantage
California
$330K +$31K +634 +10%
JIP
1618
Jaffetilchin Investment Partners
Florida
$327K -$331K -6,756 -49%
POA
1619
Pergamon Offshore Advisors
New York
$327K +$342K +6,985 New
WIL
1620
Winifred I. Li
$326K -$94K -1,922 -22%
MIS
1621
Morningstar Investment Services
Illinois
$325K – – –
AWA
1622
Arete Wealth Advisors
Illinois
$323K -$4.89K -100 -1%
BWA
1623
Burt Wealth Advisors
Maryland
$323K +$338K +6,908 New
FC
1624
FCA Corp
Texas
$322K +$137K +2,803 +69%
RCG
1625
Ruane, Cunniff & Goldfarb
New York
$320K -$13.3K -272 -4%
63 64
65
66 67