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Name Holding Trade Value Shares
Change 		Change in
Stake
FPS
1801
Fieldpoint Private Securities
Connecticut
$966K -$10.5K -208 -1%
MCM
1802
Mendel Capital Management
Arkansas
$966K +$28.5K +564 +3%
BFA
1803
Beacon Financial Advisory
Ohio
$965K +$16.2K +320 +2%
LAIC
1804
Lederer & Associates Investment Counsel
California
$964K +$10K +198 +1%
ACM
1805
Advance Capital Management
Michigan
$962K +$12.4K +245 +1%
AIM
1806
Aspen Investment Management
Michigan
$961K -$4.45K -88 -0.5%
VCM
1807
Virtue Capital Management
Tennessee
$960K -$663K -13,102 -41%
WMS
1808
Wealth Management Solutions
Pennsylvania
$957K +$6.73K +133 +0.7%
IIA
1809
ICW Investment Advisors
Arizona
$953K +$4.8K +95 +0.5%
SIA
1810
SkyView Investment Advisors
New Jersey
$951K -$68.6K -1,356 -7%
TF
1811
Trek Financial
Arizona
$951K +$41.6K +823 +5%
EGA
1812
E&G Advisors
Texas
$949K -$45.5K -900 -5%
TRIA
1813
Trail Ridge Investment Advisors
Colorado
$949K +$860 +17 +0.1%
FA
1814
Fagan Associates
New York
$949K +$118K +2,335 +14%
TCPWM
1815
Traverso Chambers Private Wealth Management
California
$948K +$29.2K +577 +3%
HCM
1816
Howland Capital Management
Massachusetts
$948K +$631K +12,476 +201%
NF
1817
NTB Financial
Colorado
$947K +$3.74K +74 +0.4%
ICG
1818
InterOcean Capital Group
Tennessee
$943K +$715K +14,133 +317%
P
1819
Pitcairn
Pennsylvania
$942K +$24.5K +484 +3%
FNBOSM
1820
First National Bank of South Miami
Florida
$940K +$15.9K +315 +2%
FHC
1821
First Heartland Consultants
Missouri
$939K -$107K -2,109 -10%
HIS
1822
Horizon Investment Services
Indiana
$939K -$39.5K -780 -4%
CAM
1823
Campion Asset Management
Virginia
$939K – – –
GAM
1824
Griffin Asset Management
New York
$939K +$83.2K +1,644 +10%
PB
1825
Pinnacle Bancorp
Nebraska
$938K -$87.4K -1,728 -9%
71 72
73
74 75