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Name Holding Trade Value Shares
Change 		Change in
Stake
IDBONY
1201
Israel Discount Bank of New York
New York
$947K -$521K -64,360 -39%
STA
1202
Summit Trail Advisors
New York
$945K +$358K +44,200 +80%
CAG
1203
Csenge Advisory Group
Florida
$943K +$804K +99,320 New
FFG
1204
Frisch Financial Group
New York
$941K +$6.47K +800 +0.8%
CWP
1205
Capital Wealth Planning
Florida
$940K -$1.05M -130,000 -57%
HIS
1206
Harvest Investment Services
Illinois
$940K +$801K +99,000 New
RI
1207
Redwood Investments
Massachusetts
$937K -$2.91K -360 -0.4%
BRA
1208
Blue Rock Advisors
Minnesota
$936K +$797K +98,520 New
LA
1209
LVW Advisors
New York
$935K -$8.09K -1,000 -1%
II
1210
Ibex Investors
Colorado
$933K +$408K +50,440 +106%
MPPLM
1211
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$931K +$103K +12,680 +6%
GPFA
1212
Game Plan Financial Advisors
Ohio
$925K -$199K -24,600 -20%
ST
1213
Spinnaker Trust
Maine
$925K – – –
JFA
1214
Johanson Financial Advisors
California
$921K -$47.9K -5,920 -6%
NSAM
1215
North Star Asset Management
Wisconsin
$919K +$275K +33,960 +54%
QCG
1216
Quadrant Capital Group
Ohio
$918K -$577K -71,360 -42%
GA
1217
GFS Advisors
Texas
$918K -$3.24K -400 -0.4%
PFPT
1218
Pinnacle Financial Partners (Tennessee)
Tennessee
$914K +$28.5K +3,520 +4%
TIA
1219
Tiemann Investment Advisors
California
$913K -$42.1K -5,200 -5%
FIM
1220
Freedom Investment Management
Connecticut
$910K -$16.2K -2,000 -2%
MFG
1221
Menard Financial Group
Texas
$902K +$768K +94,960 New
MYIA
1222
Mount Yale Investment Advisors
Colorado
$900K -$57K -7,040 -7%
WAM
1223
Weatherly Asset Management
California
$900K +$146K +18,000 +23%
SAM
1224
Silvercrest Asset Management
New York
$898K – – –
PWPS
1225
Pinnacle Wealth Planning Services
Ohio
$896K -$18.1K -2,240 -2%
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