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Motorola Solutions
MSI

Name Holding Trade Value Shares
Change 		Change in
Stake
PDL
976
Portfolio Design Labs
California
$225K – – –
FCI
977
Financial Counselors Inc
Kansas
$224K +$209K +579 New
MSCM
978
McElhenny Sheffield Capital Management
Texas
$221K -$361 -1 -0.2%
TPA
979
Trivium Point Advisory
Connecticut
$220K +$205K +569 New
DA
980
Dash Acquisitions
California
$219K +$200K +555 New
IFWM
981
Institute for Wealth Management
Colorado
$218K +$204K +566 New
MWM
982
Merriman Wealth Management
Washington
$215K +$201K +557 New
WFA
983
Wellspring Financial Advisors
Ohio
$215K +$201K +556 New
CA
984
Commerzbank Aktiengesellschaft
Germany
$214K +$200K +553 New
PA
985
PFG Advisors
Arizona
$213K +$199K +551 New
DCM
986
DGS Capital Management
New Jersey
$212K +$198K +548 New
MA
987
MCF Advisors
Kentucky
$209K – – –
NS
988
NBC Securities
Alabama
$209K -$5.77K -16 -3%
FZCM
989
Flynn Zito Capital Management
New York
$208K +$194K +539 New
CIAS
990
CFS Investment Advisory Services
New Jersey
$207K +$193K +535 New
SQA
991
Simon Quick Advisors
New Jersey
$207K -$289K -802 -60%
HDIM
992
Hanson & Doremus Investment Management
Vermont
$206K – – –
EFS
993
Essex Financial Services
Connecticut
$205K +$180K +498 New
MPCG
994
Matrix Private Capital Group
New York
$205K +$191K +530 New
GAB
995
German American Bancorp
Indiana
$205K +$192K +531 New
AC
996
Allstate Corporation
Illinois
$204K +$191K +528 New
SIM
997
SSI Investment Management
California
$203K +$190K +527 New
FNT
998
First National Trust
Pennsylvania
$203K +$189K +525 New
PA
999
Procyon Advisors
Connecticut
$202K +$189K +525 New
DI
1000
Diligent Investors
California
$202K +$189K +524 New
38 39
40
41 42