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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
1051
White Pine Capital
Minnesota
$2.25M -$32.8K -1,485 -1%
CWM
1052
Concert Wealth Management
California
$2.22M +$98.5K +4,457 +5%
KFS
1053
KMS Financial Services
Washington
$2.21M +$1.09M +49,304 +94%
ITIM
1054
Indiana Trust & Investment Management
Indiana
$2.21M -$79.9K -3,614 -3%
SF
1055
Sarofim Fayez
Texas
$2.21M +$2.24M +101,338 New
CNBT
1056
Canandaigua National Bank & Trust
New York
$2.21M -$29.3K -1,325 -1%
CBU
1057
CIBC Bank USA
Illinois
$2.2M -$10.3M -464,053 -82%
AC
1058
Alleghany Corporation
New York
$2.19M – – –
RC
1059
RBF Capital
California
$2.19M +$1.77M +80,300 +400%
CCM
1060
Courage Capital Management
Tennessee
$2.18M – – –
SAMNY
1061
Samsung Asset Management (New York)
New York
$2.18M -$1.13M -50,991 -34%
SFS
1062
Strategic Financial Services
New York
$2.18M -$35.5K -1,606 -2%
ANRIA
1063
American National Registered Investment Advisor
Texas
$2.15M -$115K -5,219 -5%
DBIA
1064
Dumont & Blake Investment Advisors
New Jersey
$2.15M – – –
DAM
1065
Deltec Asset Management
New York
$2.14M +$13.3K +602 +0.6%
DSI
1066
Daiwa SB Investments
Japan
$2.13M -$1.81M -81,986 -46%
EHWM
1067
Eads & Heald Wealth Management
Georgia
$2.13M -$154K -6,986 -7%
MS
1068
Marshall & Sullivan
Washington
$2.12M -$76.3K -3,453 -3%
MFS
1069
Monetta Financial Services
Illinois
$2.1M – – –
SSI
1070
Scott & Selber Inc
Texas
$2.09M +$2.12M +95,717 New
PCM
1071
Prelude Capital Management
New York
$2.08M +$400K +18,108 +23%
PAG
1072
Pinnacle Advisory Group
Maryland
$2.06M +$9.77K +442 +0.5%
ECAM
1073
East Coast Asset Management
Massachusetts
$2.06M +$114K +5,139 +6%
MCTIC
1074
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.05M +$461K +20,878 +29%
SCM
1075
Sterling Capital Management
North Carolina
$2.03M -$3.98M -180,233 -66%
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