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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1001
Augustine Asset Management
Florida
$338K – – –
DFA
1002
Delta Financial Advisors
Louisiana
$338K +$341K +82,400 New
AC
1003
Abbrea Capital
California
$337K -$50.6K -12,200 -13%
WSC
1004
Wellington Shields & Co
New York
$337K – – –
RM
1005
Resource Management
Louisiana
$337K +$1.66K +400 +0.5%
SNT
1006
Security National Trust
West Virginia
$336K – – –
MFG
1007
Magnus Financial Group
New York
$336K +$75.9K +18,320 +29%
PCM
1008
Parsons Capital Management
Rhode Island
$335K +$20.2K +4,880 +6%
BG
1009
Bollard Group
Massachusetts
$333K – – –
CFB
1010
Cullen/Frost Bankers
Texas
$330K +$82.2K +19,840 +33%
HCM
1011
Harvey Capital Management
Florida
$328K – – –
WC
1012
Westhampton Capital
North Carolina
$328K +$332K +80,000 New
VAG
1013
VisionPoint Advisory Group
Texas
$327K +$330K +79,600 New
NDSI
1014
Newman Dignan & Sheerar Inc
Rhode Island
$326K -$24.9K -6,000 -7%
BKA
1015
Brick & Kyle Associates
Pennsylvania
$326K +$47.2K +11,400 +16%
ACA
1016
Aptus Capital Advisors
Alabama
$324K +$19.7K +4,760 +6%
AP
1017
Appleton Partners
Massachusetts
$323K -$46.6K -11,240 -13%
EAM
1018
Eukles Asset Management
Ohio
$323K +$3.31K +800 +1%
WAP
1019
Wealthcare Advisory Partners
Pennsylvania
$322K +$68.3K +16,480 +27%
RCS
1020
Retirement Capital Strategies
California
$321K +$323K +78,000 New
LSAG
1021
Lake Street Advisors Group
New Hampshire
$320K -$45.3K -10,920 -12%
WAAG
1022
Wealth Alliance Advisory Group
Kansas
$320K -$16.6K -4,000 -5%
AIC
1023
Archer Investment Corporation
Indiana
$319K -$3.44M -830,200 -91%
SFG
1024
SevenBridge Financial Group
Pennsylvania
$319K – – –
JSL
1025
JT Stratford LLC
Georgia
$319K +$68.3K +16,480 +27%
39 40
41
42 43