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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
551
Avitas Wealth Management
California
$13M -$117K -212 -0.9%
ASN
552
Advisory Services Network
Georgia
$12.9M -$16K -29 -0.1%
BFA
553
Bragg Financial Advisors
North Carolina
$12.9M -$7.73K -14 -0.1%
CNB
554
Camden National Bank
Maine
$12.9M -$70.7K -128 -0.6%
LNC
555
Lincoln National Corp
Pennsylvania
$12.9M +$56.3K +102 +0.4%
CA
556
CapWealth Advisors
Tennessee
$12.8M +$109K +197 +0.9%
FHA
557
First Horizon Advisors
Tennessee
$12.8M -$154K -279 -1%
SWA
558
Stratos Wealth Advisors
Ohio
$12.7M +$622K +1,126 +5%
WC
559
Woodstock Corp
Massachusetts
$12.7M -$135K -244 -1%
FWTB
560
First Western Trust Bank
Colorado
$12.7M -$1.35M -2,439 -10%
AIP
561
Ameritas Investment Partners
Nebraska
$12.7M +$831K +1,505 +7%
ATC
562
Argent Trust Co
Tennessee
$12.7M +$194K +351 +2%
PP
563
Prudential plc
United Kingdom
$12.7M -$3.05M -5,517 -20%
KHLMVGHM
564
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.6M +$3.04M +5,505 +33%
CT
565
Cambridge Trust
Massachusetts
$12.5M +$176K +319 +1%
SIC
566
Salem Investment Counselors
North Carolina
$12.5M +$881K +1,597 +8%
PCMK
567
Paragon Capital Management (Kansas)
Kansas
$12.5M -$204K -369 -2%
AAM
568
Advisors Asset Management
Colorado
$12.5M -$158K -287 -1%
AIMC
569
Alley Investment Management Company
Illinois
$12.4M -$204K -370 -2%
SSB
570
Sandy Spring Bank
Maryland
$12.4M +$15.5K +28 +0.1%
MBTD
571
Mechanics Bank - Trust Department
California
$12.4M -$197K -357 -2%
TW
572
Transform Wealth
Colorado
$12.4M -$3.44M -6,239 -22%
QIM
573
Quest Investment Management
Oregon
$12.4M +$10.6M +19,192 +719%
CCMINC
574
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.3M +$298K +539 +3%
GP
575
Girard Partners
Pennsylvania
$12.3M -$391K -708 -3%
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