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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
GLRA
1401
Gerald L. Ray & Associates
Texas
$817K +$77.9K +2,000 +10%
VIA
1402
Vantage Investment Advisors
Pennsylvania
$813K +$101K +2,600 +14%
M
1403
MOTCO
Texas
$812K -$22.6K -580 -3%
ADL
1404
Asset Dedication LLC
California
$805K +$74K +1,900 +10%
BFG
1405
Beacon Financial Group
Texas
$803K – – –
PIM
1406
Penobscot Investment Management
Massachusetts
$798K – – –
WA
1407
WFG Advisors
Texas
$787K -$66.2K -1,700 -8%
CA
1408
Cornerstone Advisory
Maryland
$773K -$11.7K -300 -1%
DLG
1409
Daniel L. Goodwin
$773K – – –
HRC
1410
Hoertkorn Richard Charles
$773K – – –
BA
1411
Broadview Advisors
Wisconsin
$772K +$779K +20,000 New
FBT
1412
First Bank & Trust
South Dakota
$771K +$778K +19,980 New
CHJWM
1413
Carlton Hofferkamp & Jenks Wealth Management
Texas
$768K – – –
AWA
1414
ARS Wealth Advisors
Florida
$764K +$53K +1,360 +7%
FAM
1415
Formidable Asset Management
Ohio
$760K -$47.5K -1,220 -6%
FIM
1416
Frontier Investment Management
Texas
$753K +$98.9K +2,540 +15%
SBA
1417
Seven Bridges Advisors
New York
$753K +$149K +3,820 +24%
ACM
1418
Azimuth Capital Management
Michigan
$752K +$74.8K +1,920 +11%
RG
1419
Rikoon Group
New Mexico
$738K +$230K +5,900 +48%
HF
1420
HRT Financial
New York
$734K +$741K +19,020 New
LBA
1421
Letko, Brosseau & Associates
Quebec, Canada
$731K +$11.7K +300 +2%
GHAM
1422
Gilman Hill Asset Management
Connecticut
$729K +$10.9K +280 +2%
BMCM
1423
Bryn Mawr Capital Management
Pennsylvania
$729K +$735K +18,880 New
MMPW
1424
Mitchell McLeod Pugh & Williams
Alabama
$719K +$19.5K +500 +3%
FPCG
1425
Fort Pitt Capital Group
Pennsylvania
$713K +$161K +4,140 +29%
55 56
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58 59