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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
AFNAS
1326
American Financial Network Advisory Services
California
– -$246K -1,605 Closed
BCM
1327
Bluefin Capital Management
New York
– -$240K -1,570 Closed
MGAM
1328
McGowan Group Asset Management
Texas
– -$240K -1,568 Closed
HWM
1329
Highwater Wealth Management
Colorado
– -$232K -1,518 Closed
SFG
1330
SNS Financial Group
Minnesota
– -$231K -1,511 Closed
QCMC
1331
Quantum Capital Management (California)
California
– -$230K -1,502 Closed
BHWM
1332
Bar Harbor Wealth Management
New Hampshire
– -$224K -1,466 Closed
SCM
1333
Stonebridge Capital Management
California
– -$212K -1,323 Closed
SPI
1334
Santori & Peters Inc
Pennsylvania
– -$181K -1,181 Closed
CG
1335
Cutler Group
California
– -$165K -1,080 Closed
PWM
1336
Paulson Wealth Management
Illinois
– -$158K -1,035 Closed
BL
1337
Balentine LLC
Georgia
– -$114K -744 Closed
TWMP
1338
Taylor Wealth Management Partners
Massachusetts
– -$92K -600 Closed
KTM
1339
Keeler Thomas Management
Utah
– -$79K -522 Closed
DCM
1340
Delpha Capital Management
New York
– -$54K -354 Closed
WA
1341
Winfield Associates
Ohio
– -$46K -296 Closed
KJWM
1342
Kiley Juergens Wealth Management
Washington
– -$37K -245 Closed
AWM
1343
AllSquare Wealth Management
New York
– -$11K -70 Closed
RFM
1344
Royal Fund Management
Florida
– -$6.81K -43 -88%
PRS
1345
Pinkerton Retirement Specialists
Idaho
– -$5K -31 Closed
CB
1346
CNB Bank
Pennsylvania
– -$2K -20 Closed
NIM
1347
NuWave Investment Management
New Jersey
– -$3K -20 Closed
MGIA
1348
Moneta Group Investment Advisors
Missouri
– -$1K -6 Closed
OSAM
1349
O'Shaughnessy Asset Management
Connecticut
– +$475 +3 New
WF
1350
WealthTrust Fairport
Ohio
– +$475 +3 New
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