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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JGIA
2651
Jackson Grant Investment Advisers
Connecticut
$180K – – –
CAM
2652
Capco Asset Management
Florida
$179K -$44.2K -85 -18%
CCM
2653
Cribstone Capital Management
Maine
$175K -$9.36K -18 -5%
VNA
2654
Valley National Advisers
Pennsylvania
$173K -$31.2K -60 -14%
CAM
2655
CenterStar Asset Management
Illinois
$171K – – –
ECM
2656
Elgethun Capital Management
South Dakota
$171K +$520 +1 +0.3%
VIA
2657
Virtus Investment Advisers
Connecticut
$168K +$185K +356 New
CCA
2658
Catalyst Capital Advisors
New York
$167K -$1.69M -3,253 -90%
EC
2659
EdgeRock Capital
Colorado
$166K +$183K +352 New
GC
2660
Giverny Capital
Quebec, Canada
$165K – – –
TC
2661
Tacita Capital
Ontario, Canada
$163K – – –
CMBA
2662
C.M. Bidwell & Associates
Hawaii
$156K -$4.68K -9 -3%
LPP
2663
Life Planning Partners
Florida
$153K – – –
FFC
2664
First Financial Corp
Indiana
$150K +$2.6K +5 +2%
AAP
2665
Arax Advisory Partners
Colorado
$149K -$25K -48 -13%
AA
2666
Addison Advisors
Vermont
$145K +$67.6K +130 +73%
HIM
2667
Hillsdale Investment Management
Ontario, Canada
$144K +$6.24K +12 +4%
GC
2668
Gould Capital
Washington
$142K -$10.4K -20 -6%
NC
2669
NewSquare Capital
Pennsylvania
$142K – – –
PK
2670
Pflug Koory
Nebraska
$142K – – –
EMFAT
2671
Emerald Mutual Fund Advisers Trust
Pennsylvania
$142K +$43.7K +84 +39%
VCM
2672
Versant Capital Management
Arizona
$140K -$520 -1 -0.3%
PCA
2673
Providence Capital Advisors
North Carolina
$139K +$49.4K +95 +48%
TAIM
2674
TD Ameritrade Investment Management
Nebraska
$137K -$16.1K -31 -10%
CMA
2675
Cedar Mountain Advisors
Oregon
$137K – – –
105 106
107
108 109