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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
2101
Capital Square
Tennessee
$2.78M -$104K -860 -4%
OL
2102
Optas LLC
Texas
$2.78M +$1.3M +10,740 +114%
SIG
2103
Sky Investment Group
Connecticut
$2.77M +$12.1K +100 +0.5%
C
2104
Certuity
Florida
$2.77M -$362K -3,000 -13%
GI
2105
Glovista Investments
New Jersey
$2.76M -$130K -1,080 -5%
BPM
2106
Blue Pool Management
Hong Kong
$2.76M -$4.11M -34,000 -63%
BC
2107
Blackhill Capital
New Jersey
$2.76M – – –
RC
2108
RBF Capital
California
$2.76M – – –
VFCM
2109
Valley Forge Capital Management
Florida
$2.76M – – –
ACC
2110
Accident Compensation Corp
New Zealand
$2.76M +$242K +2,000 +11%
SSG
2111
Summit Securities Group
New York
$2.76M +$2.42M +20,000 New
WAOTB
2112
Wealth Advisors of Tampa Bay
Florida
$2.75M -$19.3K -160 -0.8%
RIM
2113
Redwood Investment Management
Arizona
$2.74M +$2.4M +19,840 New
KA
2114
Klingman & Associates
New York
$2.72M +$481K +3,980 +25%
NVCHI
2115
New Vernon Capital Holdings II
New Jersey
$2.72M +$2.38M +19,740 New
IF
2116
IRON Financial
Illinois
$2.72M -$138K -1,140 -5%
BRG
2117
Bay Rivers Group
Virginia
$2.71M +$4.83K +40 +0.2%
CWM
2118
Confluence Wealth Management
Oregon
$2.71M +$74.9K +620 +3%
WSC
2119
Wellington Shields & Co
New York
$2.7M +$96.6K +800 +4%
SWA
2120
Sutton Wealth Advisors
Florida
$2.69M +$382K +3,160 +19%
PHIMC
2121
Private Harbour Investment Management & Counsel
Ohio
$2.68M +$79.7K +660 +4%
VFM
2122
Vivid Financial Management
California
$2.68M +$179K +1,480 +8%
MGWM
2123
Marks Group Wealth Management
Minnesota
$2.67M +$1.47M +12,180 +187%
CA
2124
Corrado Advisors
New Jersey
$2.67M -$778K -6,440 -25%
AIA
2125
Alera Investment Advisors
Illinois
$2.67M -$70.1K -580 -3%
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85
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