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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
751
BTC Capital Management
Iowa
$1.19M +$560K +3,669 +98%
AIIMS
752
Analyst IMS Investment Management Services
Israel
$1.17M -$13.7K -90 -1%
MCIM
753
Meadow Creek Investment Management
Georgia
$1.15M +$1.1M +7,208 New
LFAS
754
Level Four Advisory Services
Texas
$1.15M +$1.09M +7,170 New
ACH
755
ArrowMark Colorado Holdings
Colorado
$1.15M – – –
TYCC
756
Texas Yale Capital Corp
Florida
$1.14M – – –
SCM
757
Sterling Capital Management
North Carolina
$1.14M +$250K +1,635 +30%
LCS
758
Levin Capital Strategies
New York
$1.14M -$373K -2,441 -26%
MYLI
759
Meiji Yasuda Life Insurance
Japan
$1.13M +$174K +1,140 +19%
CAM
760
Covenant Asset Management
New Jersey
$1.13M +$1.08M +7,065 New
SCM
761
Schnieders Capital Management
California
$1.13M +$9.16K +60 +0.9%
HSA
762
HBK Sorce Advisory
Pennsylvania
$1.12M +$24.4K +160 +2%
PIA
763
Peachtree Investment Advisors
Georgia
$1.12M -$30.5K -200 -3%
MCM
764
Murphy Capital Management
New Jersey
$1.11M +$157K +1,030 +17%
GT
765
Glenview Trust
Kentucky
$1.11M +$1.06M +6,958 New
CWM
766
Confluence Wealth Management
Oregon
$1.11M -$1.68K -11 -0.2%
WPP
767
Whalerock Point Partners
Rhode Island
$1.11M +$197K +1,290 +23%
NA
768
Navellier & Associates
Nevada
$1.1M +$198K +1,300 +23%
OMCS
769
Old Mutual Customised Solutions
South Africa
$1.1M +$595K +3,900 +130%
ZIC
770
ZWJ Investment Counsel
Georgia
$1.1M – – –
SSP
771
Sapphire Star Partners
Washington
$1.09M +$150K +982 +17%
LWCFA
772
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.09M -$29.8K -195 -3%
BEAM
773
Baker Ellis Asset Management
Washington
$1.09M +$22.9K +150 +2%
ACS
774
Archford Capital Strategies
Illinois
$1.09M -$141K -924 -12%
EFS
775
Essex Financial Services
Connecticut
$1.08M +$198K +1,294 +24%
29 30
31
32 33