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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
876
Rehmann Capital Advisory Group
Michigan
$220K +$225K +1,967 New
HC
877
Hourglass Capital
Texas
$219K – – –
CBN
878
Cadence Bank NA
Texas
$216K – – –
PFS
879
Prospera Financial Services
Texas
$216K +$54K +472 +28%
BO
880
Bank OZK
Arkansas
$213K +$218K +1,903 New
PL
881
Parthenon LLC
Kentucky
$212K – – –
FBFS
882
First Business Financial Services
Wisconsin
$212K +$217K +1,896 New
OCM
883
One Capital Management
California
$210K +$215K +1,881 New
SC
884
Sumit Capital
New York
$208K +$213K +1,865 New
BBI
885
Baxter Bros Inc
Connecticut
$204K +$209K +1,825 New
SC
886
Savant Capital
Illinois
$202K -$4.92K -43 -2%
EMA
887
Efficient Market Advisors
California
$202K – – –
SAMC
888
Shinko Asset Management Company
Japan
$198K -$16.1K -141 -7%
NES
889
New England Securities
New York
$195K +$13K +114 +7%
ARMT
890
Amica Retiree Medical Trust
Rhode Island
$191K – – –
RFA
891
Reilly Financial Advisors
California
$188K +$20.9K +183 +12%
CAL
892
Capital Analysts LLC
Pennsylvania
$187K +$37.3K +326 +24%
DBT
893
Dubuque Bank & Trust
Iowa
$187K +$130K +1,135 +212%
AW
894
Alpha Windward
Massachusetts
$181K -$801 -7 -0.4%
MFBTD
895
MB Financial Bank - Trust Department
Illinois
$173K -$28.6K -250 -14%
HIM
896
Hillsdale Investment Management
Ontario, Canada
$168K -$34.3K -300 -17%
HTI
897
Hikari Tsushin Inc
Japan
$168K – – –
MSFP
898
Mark Sheptoff Financial Planning
Connecticut
$168K +$172K +1,500 New
NSIM
899
North Star Investment Management
Illinois
$168K +$172K +1,500 New
FCCM
900
First City Capital Management
Georgia
$165K +$169K +1,480 New
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