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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
651
Jackson Wealth Management
Florida
$12.2M +$233K +393 +2%
BSW
652
Buckingham Strategic Wealth
Missouri
$12.2M +$304K +513 +3%
M
653
MOTCO
Texas
$12.2M -$228K -385 -2%
SWIG
654
Strategic Wealth Investment Group
Kentucky
$12.2M +$1.17M +1,977 +12%
GCM
655
Graham Capital Management
Connecticut
$12.1M +$332K +560 +3%
EH
656
Equitable Holdings
New York
$12.1M +$1.26M +2,134 +13%
CCM
657
Conway Capital Management
California
$12.1M +$4.15K +7 +0%
FNBOMD
658
First National Bank of Mount Dora
Florida
$12.1M +$50.4K +85 +0.5%
USCWA
659
U.S. Capital Wealth Advisors
Texas
$12.1M +$7.11K +12 +0.1%
WDA
660
Wendell David Associates
New Hampshire
$12.1M +$411K +694 +4%
JAFL
661
Jay A. Fishman Ltd
Michigan
$12.1M -$593K -1,000 -5%
CBT
662
Central Bank & Trust
Kentucky
$12.1M -$97.2K -164 -0.9%
AC
663
Addenda Capital
Quebec, Canada
$12.1M -$817K -1,378 -7%
MCWS
664
McKinley Carter Wealth Services
West Virginia
$12M +$623K +1,051 +6%
SWM
665
Stockman Wealth Management
Montana
$12M +$97.2K +164 +0.9%
SFI
666
Siemens Fonds Invest
Germany
$12M +$2.9M +4,898 +37%
ECM
667
Empirical Capital Management
Tennessee
$11.9M +$10.7M +18,100 New
FMTC
668
Farmers & Merchants Trust Company
California
$11.9M -$106K -179 -1%
MLICM
669
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$185K -312 -2%
IWC
670
Integrated Wealth Concepts
Massachusetts
$11.8M +$276K +466 +3%
PFS
671
Prospera Financial Services
Texas
$11.7M -$479K -809 -4%
LA
672
Lakeside Advisors
Washington
$11.6M -$65.8K -111 -0.6%
BCM
673
Brookstone Capital Management
Illinois
$11.5M +$51K +86 +0.5%
WWM
674
Western Wealth Management
Colorado
$11.5M +$146K +246 +1%
RCM
675
RB Capital Management
Nevada
$11.4M +$87.7K +148 +0.9%
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