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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
ITIM
1051
Indiana Trust & Investment Management
Indiana
$252K +$18.1K +115 +7%
RP
1052
Riverwater Partners
Wisconsin
$250K +$269K +1,710 New
BHWM
1053
Bar Harbor Wealth Management
New Hampshire
$249K -$301K -1,910 -53%
GCM
1054
Gables Capital Management
Florida
$248K – – –
HCP
1055
Hexagon Capital Partners
Arkansas
$248K +$2.2K +14 +0.8%
CCT
1056
Capital City Trust
Florida
$245K -$5.04K -32 -2%
DLCIG
1057
D.L. Carlson Investment Group
New Hampshire
$244K -$22.8K -145 -8%
IWC
1058
Integrated Wealth Concepts
Massachusetts
$244K -$5.2K -33 -2%
PAMG
1059
Patton Albertson Miller Group
Tennessee
$243K -$6.3K -40 -2%
BTI
1060
Blue Trust Inc
Georgia
$243K +$232K +1,474 New
WWM
1061
Western Wealth Management
Colorado
$242K -$12.8K -81 -5%
BWP
1062
BSW Wealth Partners
Colorado
$241K +$12.6K +80 +5%
GTAM
1063
Global Trust Asset Management
Florida
$240K – – –
HFM
1064
Harvest Fund Management
China
$239K – – –
CC
1065
Corton Capital
Ontario, Canada
$236K -$380K -2,411 -60%
CNC
1066
Canandaigua National Corp
New York
$236K – – –
CC
1067
Courier Capital
New York
$236K – – –
BCP
1068
Blue Chip Partners
Michigan
$235K +$10.9K +69 +4%
WFA
1069
Websterrogers Financial Advisors
South Carolina
$234K -$15.6K -99 -6%
EH
1070
Equitable Holdings
New York
$233K -$7.71K -49 -3%
PP
1071
Patten & Patten
Tennessee
$233K – – –
DWA
1072
Douglass Winthrop Advisors
New York
$231K +$249K +1,579 New
MBT
1073
Montecito Bank & Trust
California
$229K – – –
SAI
1074
Systematic Alpha Investments
New Jersey
$229K – – –
CWS
1075
Confluence Wealth Services
Pennsylvania
$229K +$2.99K +19 +1%
41 42
43
44 45