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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SL
3376
Salomon & Ludwin
Virginia
$436K -$39.9K -40 -8%
AWM
3377
Aberdeen Wealth Management
Illinois
$436K -$249K -250 -35%
NLP
3378
Next Level Private
New York
$435K -$7.97K -8 -2%
LC
3379
Landaas & Company
Wisconsin
$435K – – –
MWM
3380
Meritas Wealth Management
California
$435K – – –
WFAG
3381
Worth Financial Advisory Group
North Carolina
$434K +$462K +464 New
GWSA
3382
Global Wealth Strategies & Associates
Colorado
$433K +$22.9K +23 +5%
SWK
3383
Stephen W. Kidder
$432K -$24.9K -25 -5%
SA
3384
Stewardship Advisors
Pennsylvania
$432K -$8.97K -9 -2%
LBC
3385
Lowe Brockenbrough & Co
Virginia
$432K – – –
W
3386
Wealthquest
Ohio
$431K +$20.9K +21 +5%
RCI
3387
RS Crum Inc
California
$430K – – –
IP
3388
Intellectus Partners
California
$429K +$37.9K +38 +9%
FM
3389
Foster & Motley
Ohio
$429K +$16.9K +17 +4%
MCIA
3390
Mountain Capital Investment Advisors
Colorado
$429K -$21.9K -22 -5%
FCMT
3391
Founders Capital Management (Texas)
Texas
$428K -$996 -1 -0.2%
PT
3392
Plimoth Trust
Massachusetts
$428K -$3.98K -4 -0.9%
SO
3393
Sierra Ocean
California
$427K +$126K +126 +38%
WG
3394
Wellington Group
Indiana
$427K -$68.7K -69 -13%
FVWA
3395
Foster Victor Wealth Advisors
South Carolina
$427K +$996 +1 +0.2%
RWM
3396
Reston Wealth Management
Virginia
$426K -$13K -13 -3%
SFC
3397
Strategic Financial Concepts
Texas
$425K -$137K -137 -23%
FWA
3398
FORM Wealth Advisors
Wisconsin
$425K – – –
EMC
3399
Everest Management Corp
California
$425K +$19.9K +20 +5%
PPWM
3400
Perissos Private Wealth Management
Oklahoma
$423K +$996 +1 +0.2%
134 135
136
137 138