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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
2626
TD Ameritrade Investment Management
Nebraska
$154K -$116K -228 -41%
GC
2627
Gould Capital
Washington
$153K +$30.4K +60 +23%
FFC
2628
First Financial Corp
Indiana
$151K – – –
CWM
2629
Curi Wealth Management
North Carolina
$151K +$3.04K +6 +2%
MS
2630
Mizuho Securities
Japan
$146K -$1.22M -2,400 -90%
NC
2631
NewSquare Capital
Pennsylvania
$144K -$715K -1,410 -82%
PK
2632
Pflug Koory
Nebraska
$144K – – –
VCM
2633
Versant Capital Management
Arizona
$143K -$5.07K -10 -3%
HIM
2634
Hillsdale Investment Management
Ontario, Canada
$140K -$38K -75 -20%
CMA
2635
Cedar Mountain Advisors
Oregon
$139K – – –
SFG
2636
Steward Financial Group
Texas
$138K +$7.61K +15 +5%
SOW
2637
State of Wyoming
Wyoming
$134K -$332K -654 -70%
KFP
2638
KB Financial Partners
New Jersey
$134K +$59.9K +118 +73%
CAC
2639
Core Alternative Capital
Georgia
$132K +$15.2K +30 +12%
LJHT
2640
Laurie J. Hall Trustee
$128K – – –
TSW
2641
Thompson Siegel & Walmsley
Virginia
$127K -$5.58K -11 -4%
PG
2642
Proffitt & Goodson
Tennessee
$118K -$6.59K -13 -5%
KFS
2643
Kelly Financial Services
Massachusetts
$117K +$507 +1 +0.4%
IWP
2644
IAG Wealth Partners
Wisconsin
$116K -$9.64K -19 -7%
AA
2645
AlphaMark Advisors
Kentucky
$116K – – –
1IA
2646
1834 Investment Advisors
Wisconsin
$114K -$330K -650 -73%
SC
2647
Seldon Capital
California
$114K – – –
CMP
2648
Coston McIsaac & Partners
Maine
$111K +$118K +232 New
CFFP
2649
Center for Financial Planning
Michigan
$110K – – –
IFA
2650
Interactive Financial Advisors
Illinois
$110K +$16.7K +33 +17%
104 105
106
107 108