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Name Holding Trade Value Shares
Change 		Change in
Stake
SHWM
801
Smith & Howard Wealth Management
Georgia
$111K +$102K +7,145 New
KTC
802
Kistler-Tiffany Companies
Pennsylvania
$109K +$101K +7,042 New
JWM
803
Jacobus Wealth Management
Wisconsin
$108K +$100K +7,000 New
FBT
804
Founders Bank & Trust
Michigan
$101K +$93.3K +6,506 New
SCG
805
Strategic Capital Group
Washington
$101K +$93.3K +6,509 New
HCM
806
Horrell Capital Management
Arkansas
$96K +$88.9K +6,200 New
TFA
807
Transamerica Financial Advisors
Florida
$95K +$87.8K +6,127 New
CFA
808
Carroll Financial Associates
North Carolina
$95K +$88.2K +6,154 New
SFPIA
809
Stevens First Principles Investment Advisors
California
$94K +$87.5K +6,100 New
IRS
810
Invictus RG (Singapore)
Singapore
$93K +$85.9K +5,993 New
AA
811
Apriem Advisors
California
$91K +$84.3K +5,877 New
AFC
812
AFT Forsyth & Company
Florida
$85K +$78.9K +5,500 New
ACMI
813
Amida Capital Management II
New York
$84K +$77.4K +5,400 New
BCI
814
Brinker Capital Investments
Pennsylvania
$84K +$78.3K +5,462 New
RFA
815
Reilly Financial Advisors
California
$80K +$70.9K +4,943 New
EMA
816
Efficient Market Advisors
California
$77K +$71.7K +5,000 New
NC
817
NewSquare Capital
Pennsylvania
$76K +$70.4K +4,913 New
WC
818
Whitnell & Co
Illinois
$70K +$64.5K +4,500 New
CFSG
819
Community Financial Services Group
Vermont
$70K +$64.9K +4,525 New
GGPS
820
Gary Goldberg Planning Services
New York
$70K +$65.2K +4,551 New
HF
821
Hoxton Financial
West Virginia
$69K +$63.9K +4,454 New
BC
822
Bartlett & Co
Ohio
$62K +$57.3K +4,000 New
ECM
823
ETrade Capital Management
Virginia
$62K +$57.5K +4,013 New
EFSCE
824
Enterprise Financial Services Corp (EFSC)
Missouri
$60K +$55.4K +3,861 New
MUMSS
825
Mitsubishi UFJ Morgan Stanley Securities
Japan
$56K +$51.6K +3,600 New
31 32
33
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