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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
SMFS
1401
Squar Milner Financial Services
California
$172K +$158K +973 +1,452%
PCG
1402
Private Capital Group
Connecticut
$169K -$45.5K -280 -18%
VCM
1403
Versant Capital Management
Arizona
$165K -$20.8K -128 -11%
TC
1404
Truvestments Capital
Florida
$165K – – –
ADL
1405
Asset Dedication LLC
California
$159K -$44.7K -275 -22%
MCM
1406
Manchester Capital Management
Vermont
$158K – – –
BEI
1407
Benjamin Edwards Inc
Missouri
$158K +$28.1K +173 +22%
TL
1408
TrueWealth LLC
Georgia
$155K +$325 +2 +0.2%
TA
1409
TCG Advisors
Texas
$154K -$7.8K -48 -5%
AIP
1410
Almanack Investment Partners
Pennsylvania
$150K +$147K +902 New
CL
1411
CSS LLC
Illinois
$149K +$146K +900 New
ETI
1412
Enterprise Trust & Investment
California
$145K +$142K +877 New
JGIA
1413
Jackson Grant Investment Advisers
Connecticut
$142K +$650 +4 +0.5%
SHJ
1414
Sharkey, Howes & Javer
Colorado
$141K – – –
W
1415
WealthStone
Ohio
$132K +$130K +800 New
TCM
1416
Tradewinds Capital Management
Washington
$132K – – –
KTC
1417
Kistler-Tiffany Companies
Pennsylvania
$129K -$7.96K -49 -6%
HCM
1418
Hilton Capital Management
New York
$129K – – –
SIAP
1419
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$129K – – –
CIA
1420
CSat Investment Advisory
Michigan
$125K +$118K +726 +2,420%
QAM
1421
QCI Asset Management
New York
$124K – – –
DWM
1422
Destination Wealth Management
California
$123K -$487 -3 -0.4%
MAM
1423
Meeder Asset Management
Ohio
$120K +$115K +706 +3,362%
SCM
1424
Silvant Capital Management
Georgia
$119K – – –
PFGIA
1425
Patriot Financial Group Insurance Agency
Massachusetts
$118K -$9.75K -60 -8%
55 56
57
58 59