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PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1726
Windsor Capital Management
Arizona
$234K +$227K +7,922 New
FWCM
1727
First Western Capital Management
California
$231K -$127K -4,414 -36%
PAA
1728
Peregrine Asset Advisers
Oregon
$231K +$832 +29 +0.4%
ACM
1729
Alpha Capital Management
Texas
$230K +$13.1K +458 +6%
ACM
1730
Ashford Capital Management
Delaware
$229K – – –
VNA
1731
VNBTrust National Association
Virginia
$226K -$80.7K -2,813 -27%
NA
1732
NSB Advisors
New York
$225K – – –
FC
1733
Financial Consulate
Maryland
$224K +$217K +7,573 New
PCMK
1734
Paragon Capital Management (Kansas)
Kansas
$223K -$49.2K -1,717 -18%
DPI
1735
Diversified Portfolios Inc
Michigan
$223K +$216K +7,548 New
AIM
1736
Acropolis Investment Management
Missouri
$222K – – –
BFM
1737
Boothbay Fund Management
New York
$222K +$1.08M +37,575 New
WCF
1738
West Coast Financial
California
$220K – – –
WG
1739
Welch Group
Alabama
$220K +$8.26K +288 +4%
S
1740
SignatureFD
Georgia
$220K +$17.9K +625 +9%
IRS
1741
Invictus RG (Singapore)
Singapore
$218K -$90.5K -3,157 -30%
MCTIC
1742
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$217K – – –
TFF
1743
The Family Firm
Maryland
$217K +$210K +7,330 New
TDC
1744
Thompson Davis & Co
Virginia
$214K -$663K -23,112 -76%
HCM
1745
Horrell Capital Management
Arkansas
$214K – – –
QSS
1746
Quantitative Systematic Strategies
Florida
$214K +$206K +7,198 New
FUBT
1747
First United Bank & Trust
Maryland
$214K +$207K +7,227 New
CHP
1748
Cable Hill Partners
Oregon
$214K +$208K +7,255 New
CAI
1749
Capital Advisors Inc
Oklahoma
$214K +$207K +7,231 New
CCM
1750
Coldstream Capital Management
Washington
$213K +$207K +7,218 New
68 69
70
71 72