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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
1101
Community Bank
New York
$220K +$201K +1,200 +1,034%
SFG
1102
StrategIQ Financial Group
Indiana
$219K +$335 +2 +0.2%
EFS
1103
Essex Financial Services
Connecticut
$219K +$219K +1,305 New
SAM
1104
Sawgrass Asset Management
Florida
$219K +$219K +1,307 New
STA
1105
Summit Trail Advisors
New York
$218K +$218K +1,300 New
HI
1106
Harrington Investments
California
$217K – – –
FWM
1107
FFT Wealth Management
Pennsylvania
$217K +$3.35K +20 +2%
BJL
1108
Brighton Jones LLC
Washington
$215K +$216K +1,286 New
MAM
1109
Magellan Asset Management
Australia
$214K – – –
VV
1110
Verity & Verity
South Carolina
$213K – – –
BDF
1111
Balasa Dinverno & Foltz
$213K +$213K +1,269 New
TSW
1112
Thompson Siegel & Walmsley
Virginia
$212K -$11.7K -70 -5%
MNBTD
1113
Moody National Bank Trust Division
Texas
$212K +$212K +1,265 New
RIM
1114
Regent Investment Management
Kentucky
$211K +$211K +1,260 New
FA
1115
Fortis Advisors
Pennsylvania
$209K – – –
MCM
1116
MAI Capital Management
Ohio
$209K +$209K +1,246 New
IWC
1117
Integrated Wealth Concepts
Massachusetts
$208K +$208K +1,241 New
4WM
1118
44 Wealth Management
Oregon
$208K +$209K +1,244 New
BWM
1119
Blossom Wealth Management
California
$208K +$209K +1,244 New
GVAG
1120
Great Valley Advisor Group
Delaware
$207K -$21.3K -127 -9%
EIP
1121
Ellis Investment Partners
Pennsylvania
$207K +$109K +651 +110%
BHIA
1122
Birch Hill Investment Advisors
Massachusetts
$207K +$207K +1,234 New
BIA
1123
Bigelow Investment Advisors
Maine
$206K – – –
VWA
1124
V Wealth Advisors
Kansas
$206K +$5.87K +35 +3%
CBFP
1125
Cedar Brook Financial Partners
Ohio
$205K -$33.2K -198 -14%
43 44
45
46 47