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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SFWC
2576
Strategic Family Wealth Counselors
New Jersey
$304K – – –
PHS
2577
Pekin Hardy Strauss
Illinois
$303K – – –
THL
2578
Tillman Hartley LLC
Colorado
$303K – – –
LAS
2579
LWM Advisory Services
Florida
$302K -$33.9K -67 -11%
6F
2580
626 Financial
Michigan
$302K -$86.5K -171 -23%
TS
2581
Tamar Securities
California
$302K -$10.1K -20 -3%
CCM
2582
Canal Capital Management
Virginia
$301K – – –
DI
2583
Diligent Investors
California
$301K +$3.04K +6 +1%
BRA
2584
Biechele Royce Advisors
Indiana
$301K +$282K +558 New
SIC
2585
Samalin Investment Counsel
New York
$301K +$2.53K +5 +0.9%
FFA
2586
Fi3 Financial Advisors
Indiana
$301K -$2.02K -4 -0.7%
CCG
2587
Chatham Capital Group
Georgia
$300K +$10.1K +20 +4%
MAA
2588
Matrix Asset Advisors
New York
$299K – – –
ARC
2589
Advisor Resource Council
Texas
$299K -$543K -1,073 -66%
AF
2590
Affiance Financial
Minnesota
$297K -$2.53K -5 -0.9%
FNFDCM
2591
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$297K +$279K +552 New
HI
2592
Hoey Investments
Pennsylvania
$297K -$64.3K -127 -19%
SB
2593
Sunflower Bank
Texas
$297K -$14.7K -29 -5%
SM
2594
Sciencast Management
New Jersey
$297K +$283K +560 New
AAM
2595
American Asset Management
Florida
$296K – – –
ACM
2596
Advent Capital Management
New York
$296K +$278K +550 New
MCIA
2597
Mountain Capital Investment Advisors
Colorado
$295K -$506 -1 -0.2%
PCMC
2598
Private Capital Management (Colorado)
Colorado
$295K -$20.7K -41 -7%
SFG
2599
Sather Financial Group
Texas
$295K -$16.7K -33 -6%
WA
2600
Wealthstream Advisors
New York
$295K +$10.6K +21 +4%
102 103
104
105 106