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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1576
Strategy Asset Managers
California
$352K +$971 +120 +0.3%
MSFP
1577
Mark Sheptoff Financial Planning
Connecticut
$351K -$64.7K -8,000 -18%
CFG
1578
Cooper Financial Group
California
$343K +$10K +1,240 +4%
FPCM
1579
Financial Partners Capital Management
New York
$342K -$129K -16,000 -31%
FA
1580
Forefront Analytics
Pennsylvania
$342K -$12.9K -1,600 -4%
PPSG
1581
Princeton Portfolio Strategies Group
New Jersey
$342K – – –
PP
1582
PDT Partners
New York
$342K +$291K +36,000 New
LF
1583
LifeSteps Financial
California
$340K +$26.2K +3,240 +10%
FPS
1584
Fieldpoint Private Securities
Connecticut
$339K +$31.4K +3,880 +12%
AIM
1585
Acropolis Investment Management
Missouri
$338K – – –
FWM
1586
Fairhaven Wealth Management
Illinois
$338K +$288K +35,600 New
SRAM
1587
Stone Ridge Asset Management
New York
$336K -$2.69M -332,000 -90%
SCM
1588
Southport Capital Management
Tennessee
$336K -$17.2K -2,120 -6%
AFAS
1589
Acorn Financial Advisory Services
Virginia
$335K +$16.2K +2,000 +6%
BFPW
1590
BOK Financial Private Wealth
Colorado
$335K +$26.5K +3,280 +10%
PFG
1591
PAX Financial Group
Texas
$334K +$47.9K +5,920 +20%
PPP
1592
Private Portfolio Partners
New Jersey
$333K -$80.9K -10,000 -22%
W
1593
WealthOne
New York
$333K -$16.2K -2,000 -5%
RCA
1594
Ranch Capital Advisors
Florida
$333K +$28.5K +3,520 +13%
CIM
1595
Confluence Investment Management
Missouri
$331K – – –
MSA
1596
Marino Stram & Associates
Massachusetts
$331K +$282K +34,880 New
WC
1597
Westhampton Capital
North Carolina
$329K -$12.9K -1,600 -4%
SWP
1598
Strategic Wealth Partners
Ohio
$329K +$281K +34,680 New
NIC
1599
Northwest Investment Counselors
Oregon
$328K – – –
NSIM
1600
North Star Investment Management
Illinois
$328K +$19.4K +2,400 +7%
62 63
64
65 66