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Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
2076
Annex Advisory Services
Wisconsin
$878K -$121K -1,460 -13%
BWA
2077
Burt Wealth Advisors
Maryland
$876K -$486K -5,840 -37%
CIC
2078
Cornercap Investment Counsel
Georgia
$876K +$79.9K +960 +11%
BCM
2079
Brasada Capital Management
Texas
$873K -$69.9K -840 -8%
GAM
2080
Gemmer Asset Management
California
$871K +$115K +1,380 +16%
TFA
2081
Toth Financial Advisory
Virginia
$865K +$3.33K +40 +0.4%
LB
2082
Landmark Bank
Missouri
$864K -$86.5K -1,040 -10%
WKWM
2083
Walter & Keenan Wealth Management
Indiana
$864K +$160K +1,920 +25%
DJSG
2084
D.J. St. Germain
Massachusetts
$862K +$44.9K +540 +6%
CHP
2085
Cable Hill Partners
Oregon
$860K -$23.3K -280 -3%
KCPG
2086
Kavar Capital Partners Group
Kansas
$860K +$528K +6,340 +191%
IIC
2087
Ironwood Investment Counsel
Arizona
$858K -$6.66K -80 -0.8%
FPGK
2088
Financial Partners Group (Kansas)
Kansas
$858K -$1.66K -20 -0.2%
KCP
2089
KDI Capital Partners
North Carolina
$855K – – –
WSC
2090
Wellington Shields & Co
New York
$855K +$83.2K +1,000 +12%
ECA
2091
Elevated Capital Advisors
Utah
$855K +$617K +7,420 New
SAS
2092
Stelac Advisory Services
New York
$853K – – –
BCA
2093
Bay Colony Advisors
Massachusetts
$851K +$218K +2,620 +38%
MCM
2094
Marathon Capital Management
Maryland
$849K -$8.32K -100 -1%
PWW
2095
Pettyjohn Wood & White
Virginia
$849K +$108K +1,300 +16%
AB
2096
AT Bancorp
Iowa
$849K +$183K +2,200 +30%
CWA
2097
Cypress Wealth Advisors
California
$846K -$293K -3,520 -27%
NQWM
2098
Northwest Quadrant Wealth Management
Oregon
$840K – – –
WA
2099
WealthTrust Axiom
Pennsylvania
$836K – – –
MLFP
2100
MPS Loria Financial Planners
Illinois
$833K +$69.9K +840 +10%
82 83
84
85 86