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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
1301
Peoples Financial Services Corp
Pennsylvania
$1.06M +$168K +4,700 +20%
EP
1302
Elkhorn Partners
Nebraska
$1.05M -$17.9K -500 -2%
SMH
1303
Sanders Morris Harris
Texas
$1.05M +$1.01M +28,320 New
EGA
1304
E&G Advisors
Texas
$1.05M -$93.1K -2,600 -8%
TBAM
1305
True Bearing Asset Management
California
$1.04M +$1M +28,000 New
NB
1306
Nicolet Bankshares
Wisconsin
$1.03M – – –
MCM
1307
Monarch Capital Management
Indiana
$1.03M +$1.43K +40 +0.1%
VIA
1308
Vantage Investment Advisors
Pennsylvania
$1.02M +$173K +4,840 +22%
IH
1309
IFC Holdings
Florida
$1.01M +$53.7K +1,500 +6%
FIM
1310
Fernwood Investment Management
Massachusetts
$1.01M -$323K -9,020 -25%
FNFDCM
1311
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.01M +$82.4K +2,300 +9%
SIMM
1312
Stillwater Investment Management (Minnesota)
Minnesota
$1.01M +$35.8K +1,000 +4%
ICOA
1313
Investment Centers of America
North Dakota
$1M +$575K +16,040 +142%
ACM
1314
Avalon Capital Management
California
$1M -$60.9K -1,700 -6%
MHS
1315
M Holdings Securities
Oregon
$1M +$186K +5,200 +24%
WCF
1316
West Coast Financial
California
$992K -$1.53M -42,780 -62%
SC
1317
Savant Capital
Illinois
$986K +$949K +26,480 New
WIA
1318
Westbourne Investment Advisors
Maryland
$985K -$17.9K -500 -2%
LCM
1319
Leisure Capital Management
California
$985K +$29.4K +820 +3%
CI
1320
CAZ Investments
Texas
$976K -$143K -4,000 -13%
CIA
1321
CCM Investment Advisers
South Carolina
$975K -$376K -10,500 -29%
BIM
1322
Baldwin Investment Management
Pennsylvania
$968K – – –
SIG
1323
Sky Investment Group
Connecticut
$968K +$3.58K +100 +0.4%
GCP
1324
GSA Capital Partners
United Kingdom
$968K +$931K +26,000 New
RGNCM
1325
R.G. Niederhoffer Capital Management
New York
$968K +$931K +26,000 New
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