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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
1701
Hennessy Advisors Inc
California
$202K -$53.8K -1,500 -22%
MLIC
1702
Mandatum Life Insurance Company
Finland
$191K +$181K +5,040 New
MA
1703
MCF Advisors
Kentucky
$188K +$177K +4,940 New
S
1704
SignatureFD
Georgia
$181K +$172K +4,780 New
ECM
1705
Estabrook Capital Management
New York
$174K -$236K -6,580 -59%
MBT
1706
Monroe Bank & Trust
Michigan
$171K -$403K -11,240 -71%
JWM
1707
Jacobus Wealth Management
Wisconsin
$166K -$11.5K -320 -7%
ACP
1708
Arcus Capital Partners
Georgia
$163K +$154K +4,300 New
HA
1709
Harfst & Associates
Wyoming
$160K +$151K +4,220 New
CCM
1710
CWH Capital Management
Washington
$156K -$147K -4,100 -50%
VCAM
1711
Valentine Capital Asset Management
California
$155K +$147K +4,100 New
AFS
1712
Aft Forsyth & Sober
Florida
$153K – – –
QT
1713
Quantbot Technologies
New York
$146K +$138K +3,860 New
WA
1714
WealthTrust-Arizona
Arizona
$142K +$134K +3,740 New
KCPG
1715
Kavar Capital Partners Group
Kansas
$139K +$131K +3,660 New
CFG
1716
CKW Financial Group
Hawaii
$131K -$35.9K -1,000 -23%
MFBTD
1717
MB Financial Bank - Trust Department
Illinois
$129K -$158K -4,400 -57%
ZB
1718
Zions Bancorporation
Utah
$129K +$135K +3,760 New
WC
1719
Whitnell & Co
Illinois
$118K -$111K -3,100 -50%
SHJ
1720
Sharkey, Howes & Javer
Colorado
$118K – – –
MSFP
1721
Mark Sheptoff Financial Planning
Connecticut
$118K +$111K +3,100 New
SAM
1722
Shamrock Asset Management
Texas
$117K +$111K +3,080 New
RAM
1723
Riggs Asset Management
Pennsylvania
$114K – – –
AA
1724
Apriem Advisors
California
$111K -$3.62M -100,820 -97%
CB
1725
Community Bank
New York
$111K -$15.8K -440 -13%
67 68
69
70 71