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Name Holding Trade Value Shares
Change 		Change in
Stake
FC
801
Forte Capital
New York
$332K +$309K +74,280 New
CAM
802
Concorde Asset Management
Michigan
$323K +$57.7K +13,880 +24%
CAM
803
Covenant Asset Management
New Jersey
$322K – – –
EWM
804
Endurance Wealth Management
Rhode Island
$322K – – –
OIA
805
Optimum Investment Advisors
Illinois
$322K +$299K +72,000 New
BFEC
806
Benjamin F. Edwards & Company
Missouri
$320K +$24.8K +5,960 +9%
IAA
807
Independent Advisor Alliance
North Carolina
$318K -$1.31M -314,200 -82%
FHC
808
First Heartland Consultants
Missouri
$314K +$292K +70,240 New
WP
809
WealthPLAN Partners
Nebraska
$314K +$292K +70,280 New
NEIRG
810
New England Investment & Retirement Group
Massachusetts
$313K +$19.3K +4,640 +7%
WB
811
WesBanco Bank
West Virginia
$310K +$32.1K +7,720 +13%
SIC
812
Sigma Investment Counselors
Michigan
$310K +$289K +69,400 New
NFP
813
Narus Financial Partners
Utah
$308K – – –
TSS
814
Two Sigma Securities
New York
$307K -$607K -146,040 -68%
AP
815
Advisors Preferred
Maryland
$305K +$284K +68,240 New
GC
816
Grimes & Company
Massachusetts
$304K +$16.6K +4,000 +6%
SG
817
StoneX Group
New York
$303K -$10.1K -2,440 -3%
HHGA
818
Halbert Hargrove Global Advisors
California
$302K -$101K -24,280 -26%
PL
819
Parkwood LLC
Ohio
$299K -$381K -91,560 -58%
JFA
820
Johanson Financial Advisors
California
$295K +$274K +65,840 New
SGS
821
Sterling Global Strategies
California
$293K +$272K +65,400 New
SFI
822
SPC Financial Inc
Maryland
$293K +$273K +65,600 New
FAM
823
Foresters Asset Management
Ontario, Canada
$291K – – –
PA
824
Planning Alternatives
Michigan
$289K -$134K -32,320 -33%
TDC
825
Thompson Davis & Co
Virginia
$288K +$131K +31,520 +96%
31 32
33
34 35