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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
251
Griffin Asset Management
New York
$809K +$816K +25,340 New
GRQ
252
Gardner Russo & Quinn
Pennsylvania
$809K +$816K +25,360 New
UAM
253
UAS Asset Management
New York
$798K +$805K +25,000 New
FIM
254
Fernwood Investment Management
Massachusetts
$773K +$780K +24,220 New
AGA
255
Accuvest Global Advisors
Utah
$734K +$740K +23,000 New
SFS
256
Strategic Financial Services
New York
$702K +$708K +22,000 New
CG
257
Colony Group
Massachusetts
$686K +$692K +21,500 New
BIM
258
Barton Investment Management
Pennsylvania
$679K +$685K +21,280 New
FC
259
Fayerweather Charles
$672K +$677K +21,020 New
GLRA
260
Gerald L. Ray & Associates
Texas
$672K +$678K +21,060 New
MCM
261
Matarin Capital Management
New York
$643K +$649K +20,160 New
CCM
262
CrestPoint Capital Management
Missouri
$638K +$644K +20,000 New
BAAM
263
Baker Avenue Asset Management
California
$628K +$634K +19,680 New
CA
264
Callahan Advisors
Texas
$615K +$620K +19,260 New
MGIA
265
Moneta Group Investment Advisors
Missouri
$608K +$614K +19,060 New
MC
266
Miles Capital
Iowa
$603K +$608K +18,900 New
TC
267
Telemus Capital
Michigan
$560K +$565K +17,540 New
LPC
268
Loeb Partners Corp
New York
$547K +$551K +17,120 New
MCM
269
Monarch Capital Management
Indiana
$537K +$542K +16,820 New
FIM
270
Frontier Investment Management
Texas
$516K +$553K +17,180 New
MCM
271
Mork Capital Management
California
$511K +$515K +16,000 New
BC
272
Blackhill Capital
New Jersey
$501K +$505K +15,700 New
LKIM
273
Lawson Kroeker Investment Management
Nebraska
$486K +$490K +15,220 New
IC
274
InterOcean Capital
Illinois
$467K +$471K +14,620 New
MCWS
275
McKinley Carter Wealth Services
West Virginia
$465K +$469K +14,560 New
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