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Name Holding Trade Value Shares
Change
Change in
Stake
PPSG
1001
Princeton Portfolio Strategies Group
New Jersey
– -$395K -16,215 Closed
GWM
1002
GSB Wealth Management
Connecticut
– -$389K -15,955 Closed
AIS
1003
AM Investment Strategies
Tennessee
– -$351K -14,407 Closed
SCA
1004
STALEY CAPITAL ADVISERS
Pennsylvania
– -$280K -11,494 Closed
MHS
1005
M Holdings Securities
Oregon
– -$236K -9,684 Closed
BWG
1006
Beta Wealth Group
California
– -$227K -9,319 Closed
TVAMP
1007
Tennessee Valley Asset Management Partners
Tennessee
– -$221K -9,073 Closed
WIA
1008
Wealthstreet Investment Advisors
Texas
– -$217K -8,909 Closed
AIP
1009
Almanack Investment Partners
Pennsylvania
– -$206K -8,461 Closed
GI
1010
GAMCO Investors
Connecticut
– -$205K -8,400 Closed
BC
1011
Barnett & Company
Tennessee
– -$110K -4,525 Closed
ACM
1012
Allred Capital Management
Texas
– -$106K -4,341 Closed
CI
1013
Cordant Inc
Oregon
– -$105K -4,308 Closed
VFM
1014
Viking Fund Management
North Dakota
– -$88K -3,600 Closed
GSAM
1015
Grant Street Asset Management
Pennsylvania
– -$50K -2,046 Closed
MF
1016
Manchester Financial
California
– -$33K -1,349 Closed
CAC
1017
Certified Advisory Corp
Florida
– -$30K -1,233 Closed
ANBT
1018
American National Bank & Trust
Texas
– -$24K -1,000 Closed
KFA
1019
Kelleher Financial Advisors
New York
– -$24K -1,000 Closed
VBCG
1020
Valley Brook Capital Group
Pennsylvania
– -$24K -1,000 Closed
RWB
1021
RMR Wealth Builders
New Jersey
– -$21K -878 Closed
AIM
1022
Arcadia Investment Management
Michigan
– -$20K -825 Closed
FP
1023
Fiduciary Planning
Florida
– -$20K -823 Closed
CTB
1024
Country Trust Bank
Illinois
– -$15K -629 Closed
RWM
1025
RBA Wealth Management
California
– -$14K -575 Closed