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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1026
CenturyLink Investment Management
Colorado
$105K -$11.7K -140 -11%
FMA
1027
FNY Managed Accounts
New York
$103K +$96.4K +1,150 New
PG
1028
Patten Group
Tennessee
$101K – – –
GCM
1029
Grisanti Capital Management
New York
$89K – – –
CBT
1030
Central Bank & Trust
Kentucky
$88K +$9.64K +115 +13%
CLOS
1031
Compagnie Lombard Odier SCmA
Switzerland
$84K -$249K -2,970 -76%
JAM
1032
Jolley Asset Management
North Carolina
$81K +$14.7K +175 +24%
FCCM
1033
First City Capital Management
Georgia
$80.7K – – –
TCM
1034
Tradewinds Capital Management
Washington
$79K – – –
ACM
1035
Argentus Capital Management
Texas
$77K +$11K +131 +18%
MCM
1036
Manchester Capital Management
Vermont
$76K – – –
SHJ
1037
Sharkey, Howes & Javer
Colorado
$76K – – –
DLHL
1038
Donald L. Hagan LLC
Florida
$72K +$67K +800 New
MWM
1039
MinichMacGregor Wealth Management
New York
$69K +$1.17K +14 +2%
PCP
1040
Proficio Capital Partners
Massachusetts
$68K +$55K +656 +643%
JGIA
1041
Jackson Grant Investment Advisers
Connecticut
$65K +$60.5K +722 New
CA
1042
CapWealth Advisors
Tennessee
$63K +$58.8K +702 New
GWM
1043
Gupta Wealth Management
California
$60K +$29.4K +351 +109%
AC
1044
Alexandria Capital
Virginia
$59K – – –
FPFS
1045
First Personal Financial Services
North Carolina
$58K +$3.6K +43 +7%
GBBWRPM
1046
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$56K – – –
BCMIO
1047
Beacon Capital Management Inc (Ohio)
Ohio
$55K – – –
LWA
1048
Lenox Wealth Advisors
New York
$54K – – –
LWM
1049
Lenox Wealth Management
Ohio
$54K – – –
VIA
1050
Vantage Investment Advisors
Pennsylvania
$46K – – –
40 41
42
43 44