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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1101
Marathon Capital Management
Maryland
$221K +$221K +1,316 New
CB
1102
Community Bank
New York
$220K +$201K +1,200 +1,034%
SFG
1103
StrategIQ Financial Group
Indiana
$219K +$335 +2 +0.2%
EFS
1104
Essex Financial Services
Connecticut
$219K +$219K +1,305 New
SAM
1105
Sawgrass Asset Management
Florida
$219K +$219K +1,307 New
STA
1106
Summit Trail Advisors
New York
$218K +$218K +1,300 New
HI
1107
Harrington Investments
California
$217K – – –
FWM
1108
FFT Wealth Management
Pennsylvania
$217K +$3.35K +20 +2%
BJL
1109
Brighton Jones LLC
Washington
$215K +$216K +1,286 New
MAM
1110
Magellan Asset Management
Australia
$214K – – –
VV
1111
Verity & Verity
South Carolina
$213K – – –
BDF
1112
Balasa Dinverno & Foltz
$213K +$213K +1,269 New
TSW
1113
Thompson Siegel & Walmsley
Virginia
$212K -$11.7K -70 -5%
MNBTD
1114
Moody National Bank Trust Division
Texas
$212K +$212K +1,265 New
RIM
1115
Regent Investment Management
Kentucky
$211K +$211K +1,260 New
FA
1116
Fortis Advisors
Pennsylvania
$209K – – –
MCM
1117
MAI Capital Management
Ohio
$209K +$209K +1,246 New
IWC
1118
Integrated Wealth Concepts
Massachusetts
$208K +$208K +1,241 New
4WM
1119
44 Wealth Management
Oregon
$208K +$209K +1,244 New
BWM
1120
Blossom Wealth Management
California
$208K +$209K +1,244 New
GVAG
1121
Great Valley Advisor Group
Delaware
$207K -$21.3K -127 -9%
EIP
1122
Ellis Investment Partners
Pennsylvania
$207K +$109K +651 +110%
BHIA
1123
Birch Hill Investment Advisors
Massachusetts
$207K +$207K +1,234 New
BIA
1124
Bigelow Investment Advisors
Maine
$206K – – –
VWA
1125
V Wealth Advisors
Kansas
$206K +$5.87K +35 +3%
43 44
45
46 47