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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PPC
2551
Park Place Capital
Alabama
$968K +$109K +118 +13%
SSA
2552
Schonfeld Strategic Advisors
New York
$968K +$615K +663 +169%
PCM
2553
Poehling Capital Management
Wisconsin
$965K -$2.78K -3 -0.3%
KFGK
2554
Keystone Financial Group (Kentucky)
Kentucky
$962K +$260K +280 +36%
FFC
2555
First Financial Corp
Indiana
$959K -$8.35K -9 -0.9%
RB
2556
Renasant Bank
Mississippi
$959K +$215K +232 +28%
GC
2557
Gibson Capital
Pennsylvania
$958K +$372K +401 +62%
CWM
2558
Castle Wealth Management
Florida
$958K -$124K -134 -11%
CTC
2559
Cetera Trust Company
Minnesota
$957K – – –
DWMS
2560
Dominguez Wealth Management Solutions
Virginia
$952K +$17.6K +19 +2%
SOAG
2561
Silver Oak Advisory Group
Oregon
$952K -$2.78K -3 -0.3%
PP
2562
Postrock Partners
Oregon
$951K +$963K +1,038 New
WH
2563
Wallace Hart
Kentucky
$950K -$432K -466 -31%
NPT
2564
Nixon Peabody Trust
Massachusetts
$949K +$54.7K +59 +6%
PIM
2565
Profit Investment Management
Maryland
$948K – – –
AAG
2566
Armstrong Advisory Group
Massachusetts
$947K +$26.9K +29 +3%
HHAA
2567
Henry H. Armstrong Associates
Pennsylvania
$945K -$78.9K -85 -8%
RFS
2568
Richardson Financial Services
Massachusetts
$943K -$255K -275 -21%
SW
2569
Simplicity Wealth
New Jersey
$940K -$380K -410 -29%
WSC
2570
Wellington Shields & Co
New York
$939K -$69.6K -75 -7%
BIM
2571
Barton Investment Management
Pennsylvania
$938K – – –
FNBOH
2572
First National Bank of Hutchinson
Kansas
$938K +$26K +28 +3%
PWA
2573
Prairie Wealth Advisors
Nebraska
$938K +$76.1K +82 +9%
NA
2574
Nestegg Advisors
New York
$936K +$900K +970 New
HAIM
2575
Hunter Associates Investment Management
Pennsylvania
$936K -$2.78K -3 -0.3%
101 102
103
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