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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
3001
Register Financial Advisors
Georgia
$549K +$144K +148 +34%
SO
3002
Sierra Ocean
California
$548K -$8.78K -9 -2%
HIG
3003
Heritage Investment Group
Florida
$548K +$20.5K +21 +4%
GHAM
3004
Gilman Hill Asset Management
Connecticut
$547K -$34.1K -35 -6%
HCA
3005
Horan Capital Advisors
Ohio
$546K +$144K +148 +34%
CCMI
3006
Creative Capital Management Investments
California
$545K +$119K +122 +27%
SI
3007
Severin Investments
Missouri
$544K +$63.4K +65 +13%
PSF
3008
Pacific Sun Financial
California
$543K +$21.4K +22 +4%
TBWA
3009
Three Bridge Wealth Advisors
California
$543K – – –
MAA
3010
Matrix Asset Advisors
New York
$542K -$313K -321 -36%
AF
3011
Affiance Financial
Minnesota
$542K -$18.5K -19 -3%
SCM
3012
Saxony Capital Management
Missouri
$541K +$14.6K +15 +3%
WFA
3013
WMG Financial Advisors
Tennessee
$539K +$22.4K +23 +4%
SP
3014
Successful Portfolios
Florida
$538K -$1.95K -2 -0.4%
WC
3015
Wexford Capital
Florida
$536K -$104K -107 -16%
BPFA
3016
Barnes Pettey Financial Advisors
Mississippi
$536K +$48.7K +50 +10%
ACG
3017
Allen Capital Group
Nebraska
$535K +$54.6K +56 +11%
MWM
3018
MinichMacGregor Wealth Management
New York
$535K -$12.7K -13 -2%
WWA
3019
Wingate Wealth Advisors
Massachusetts
$533K – – –
AWA
3020
Aletheian Wealth Advisors
Washington
$533K +$46.8K +48 +9%
EF
3021
Elite Financial
Idaho
$533K – – –
SI
3022
Saxon Interests
Texas
$533K +$2.92K +3 +0.5%
NRC
3023
New Republic Capital
North Carolina
$533K +$20.5K +21 +4%
GCA
3024
Gradient Capital Advisors
California
$532K +$5.85K +6 +1%
KCPT
3025
Kingstone Capital Partners Texas
Texas
$532K +$975 +1 +0.2%
119 120
121
122 123