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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1051
Kingsview Wealth Management
Oregon
$210K +$204K +374 New
ANTB
1052
AMG National Trust Bank
Colorado
$209K – – –
FPFS
1053
First Personal Financial Services
North Carolina
$208K – – –
HBW
1054
Hazlett, Burt & Watson
West Virginia
$207K – – –
LAM
1055
L2 Asset Management
Massachusetts
$206K +$201K +368 New
DT
1056
Diversified Trust
Tennessee
$206K +$200K +367 New
DOA
1057
D'Orazio & Associates
Virginia
$204K +$199K +364 New
SQA
1058
Simon Quick Advisors
New Jersey
$204K +$199K +364 New
BJL
1059
Brighton Jones LLC
Washington
$203K +$198K +362 New
CC
1060
Callan Capital
California
$202K +$197K +361 New
GVAG
1061
Great Valley Advisor Group
Delaware
$202K +$196K +360 New
PNAA
1062
Pictet North America Advisors
Switzerland
$202K +$196K +360 New
CCMG
1063
Clark Capital Management Group
Pennsylvania
$201K +$196K +359 New
PWMAG
1064
Pinnacle Wealth Management Advisory Group
New Jersey
$201K +$195K +358 New
PWMG
1065
Prestige Wealth Management Group
New Jersey
$200K -$13.6K -25 -7%
PJWM
1066
Philip James Wealth Mangement
Georgia
$200K +$195K +357 New
AA
1067
AlphaCentric Advisors
Puerto Rico
$196K -$17.5K -32 -8%
CB
1068
CNB Bank
Pennsylvania
$180K – – –
PFBT
1069
Parkside Financial Bank & Trust
Missouri
$177K +$35.5K +65 +26%
AIM
1070
Anchor Investment Management
South Carolina
$170K +$10.4K +19 +7%
AA
1071
Alta Advisers
United Kingdom
$168K – – –
WTC
1072
WhitTier Trust Company
Nevada
$164K +$159K +292 New
AT
1073
Arlington Trust
Alabama
$160K -$2.73K -5 -2%
GTAM
1074
Global Trust Asset Management
Florida
$158K – – –
BSC
1075
Brown Shipley & Co
United Kingdom
$151K +$1.09K +2 +0.7%
41 42
43
44 45