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Name Holding Trade Value Shares
Change 		Change in
Stake
RRWA
2626
Rainey & Randall Wealth Advisors
Florida
$780K -$12.2K -252 -1%
OCG
2627
Opus Capital Group
Ohio
$778K -$4.07K -84 -0.4%
SAM
2628
Strategy Asset Managers
California
$778K – – –
GA
2629
Gateway Advisory
New Jersey
$777K +$303K +6,240 +46%
RMC
2630
Regis Management Company
California
$776K – – –
TF
2631
TLWM Financial
Texas
$776K +$186K +3,836 +24%
LIA
2632
LBMC Investment Advisors
Tennessee
$775K -$432K -8,916 -31%
HCM
2633
HM Capital Management
Missouri
$771K +$207K +4,272 +28%
CNB
2634
Camden National Bank
Maine
$764K +$117K +2,408 +14%
SHWM
2635
Smith & Howard Wealth Management
Georgia
$763K +$83.2K +1,716 +10%
FFG
2636
Ford Financial Group
California
$762K +$112K +2,312 +14%
CAM
2637
Cidel Asset Management
Ontario, Canada
$759K +$77.8K +1,604 +9%
CWM
2638
Cordatus Wealth Management
Pennsylvania
$757K +$930K +19,184 New
CAM
2639
Crestone Asset Management
Colorado
$754K +$33K +680 +4%
KOCAA
2640
Knights of Columbus Asset Advisors
Connecticut
$754K +$67.5K +1,392 +8%
FMP
2641
Financial Management Professionals
Texas
$752K +$2.91K +60 +0.3%
TA
2642
Trellis Advisors
Washington
$751K +$1.16K +24 +0.1%
MGFS
2643
Miller Green Financial Services
Texas
$749K – – –
CI
2644
Cowen Inc
New York
$747K -$1.26M -25,980 -58%
PCMK
2645
Paragon Capital Management (Kansas)
Kansas
$743K +$129K +2,656 +16%
LIM
2646
Loudon Investment Management
New Hampshire
$742K +$356K +7,344 +64%
SMC
2647
S. Muoio & Co
New York
$740K -$291K -6,000 -24%
NFG
2648
Noven Financial Group
Colorado
$738K +$172K +3,552 +23%
FCM
2649
Fairbanks Capital Management
California
$732K +$899K +18,552 New
BA
2650
Bennicas & Associates
California
$729K -$53.3K -1,100 -6%
104 105
106
107 108