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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AMCA
726
Arthur M. Cohen & Associates
Illinois
$11.2M +$241K +338 +2%
LA
727
Lakeside Advisors
Washington
$11.1M -$1.75M -2,449 -14%
FNBOMD
728
First National Bank of Mount Dora
Florida
$11.1M -$2.28M -3,193 -17%
AP
729
Appleton Partners
Massachusetts
$11.1M -$1.48M -2,069 -12%
KCM
730
Kanawha Capital Management
Virginia
$11.1M +$405K +567 +4%
AP
731
Advisors Preferred
Maryland
$11M +$8.84M +12,377 +422%
GVAG
732
Great Valley Advisor Group
Delaware
$11M +$517K +724 +5%
PIP
733
Peachtree Investment Partners
Florida
$11M -$673K -943 -6%
AC
734
Addenda Capital
Quebec, Canada
$11M -$2.07M -2,900 -16%
SG
735
Sienna Gestion
France
$11M +$10.7M +15,007 New
PA
736
PFG Advisors
Arizona
$11M -$27.8K -39 -0.3%
BCM
737
Brookstone Capital Management
Illinois
$10.9M -$1.79M -2,503 -14%
PWM
738
Purus Wealth Management
California
$10.9M +$425K +596 +4%
NFG
739
Nations Financial Group
Iowa
$10.9M +$92.1K +129 +0.9%
CQS
740
Credential Qtrade Securities
$10.9M +$5.77M +8,077 +119%
SI
741
Stephens Inc
Arkansas
$10.9M +$123K +172 +1%
RMAM
742
Raab & Moskowitz Asset Management
New Jersey
$10.9M +$104K +146 +1%
WP
743
WealthPLAN Partners
Nebraska
$10.8M +$606K +849 +6%
HFM
744
Hartford Financial Management
Connecticut
$10.8M +$45K +63 +0.4%
NEI
745
Northwest & Ethical Investments
Ontario, Canada
$10.8M +$401K +562 +4%
RSVP
746
Ramsay Stattman Vela & Price
Colorado
$10.8M -$25K -35 -0.2%
AWM
747
Axxcess Wealth Management
California
$10.8M -$671K -940 -6%
BIA
748
Biondo Investment Advisors
Pennsylvania
$10.7M +$1.66M +2,319 +19%
KRSITF
749
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.7M -$807K -1,130 -7%
MPWT
750
MassMutual Private Wealth & Trust
Connecticut
$10.7M -$71.4K -100 -0.7%
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