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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
2651
AUA Capital Management
Pennsylvania
$665K -$15.6K -18 -2%
RIG
2652
RiverFront Investment Group
Virginia
$665K +$651K +750 New
PFS
2653
Prospect Financial Services
New York
$664K +$160K +184 +33%
HCA
2654
Horan Capital Advisors
Ohio
$663K – – –
CCA
2655
Cadent Capital Advisors
Oklahoma
$663K +$649K +748 New
JJBC
2656
James J. Burns & Company
New York
$661K +$166K +191 +34%
WCM
2657
WealthBridge Capital Management
Ohio
$660K -$52.1K -60 -7%
GAM
2658
Garrison Asset Management
Arkansas
$658K +$13.9K +16 +2%
IF
2659
Intrua Financial
Texas
$658K – – –
AFPL
2660
Advus Financial Partners, LLC
Florida
$657K – – –
WPW
2661
Warther Private Wealth
Ohio
$656K -$96.3K -111 -13%
KCM
2662
KRS Capital Management
Michigan
$656K +$15.6K +18 +2%
AHB
2663
Abner Herrman & Brock
New Jersey
$655K – – –
WTA
2664
Washington Trust Advisors
Massachusetts
$654K -$44.3K -51 -6%
KCFA
2665
Key Client Fiduciary Advisors
New Jersey
$654K -$13K -15 -2%
DIA
2666
Davidson Investment Advisors
Montana
$651K +$20.8K +24 +3%
TW
2667
Traveka Wealth
California
$651K +$4.34K +5 +0.7%
NWWA
2668
New Wave Wealth Advisors
Arkansas
$650K -$132K -152 -17%
HOWA
2669
Heritage Oak Wealth Advisors
Florida
$650K +$636K +733 New
CS
2670
Crescent Sterling
Louisiana
$649K +$73.8K +85 +13%
IF
2671
Insight Folios
North Carolina
$648K -$7.81K -9 -1%
AC
2672
Asio Capital
Kentucky
$648K – – –
LWM
2673
Liberty Wealth Management
California
$648K -$7.34M -8,460 -92%
AFM
2674
Anson Funds Management
Texas
$645K +$632K +728 New
SW
2675
SkyOak Wealth
Michigan
$643K – – –
105 106
107
108 109