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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
876
Wexford Capital
Florida
$2.84M +$2.69M +8,000 New
PVH
877
Psagot Value Holdings
Israel
$2.83M – – –
NFG
878
Nations Financial Group
Iowa
$2.83M +$13.8K +41 +0.5%
ST
879
Somerset Trust
Pennsylvania
$2.81M -$6.05K -18 -0.2%
JIR
880
James Investment Research
Ohio
$2.79M +$90.7K +270 +4%
PTC
881
Philadelphia Trust Company
Pennsylvania
$2.79M -$15.8K -47 -0.6%
GWCM
882
Godshalk Welsh Capital Management
Pennsylvania
$2.79M +$8.4K +25 +0.3%
MAM
883
Morse Asset Management
Connecticut
$2.78M +$25.2K +75 +1%
CT
884
Clearstead Trust
Maine
$2.78M +$135K +402 +5%
SBL
885
Sargent Bickham Lagudis
Colorado
$2.77M -$25.2K -75 -1%
HCM
886
Hollencrest Capital Management
California
$2.77M -$2.69K -8 -0.1%
SC
887
Samlyn Capital
New York
$2.76M +$2.61M +7,777 New
IWC
888
Integrated Wealth Concepts
Massachusetts
$2.76M +$541K +1,611 +26%
CIA
889
Capital Investment Advisors
Georgia
$2.76M +$166K +494 +7%
IMOV
890
Investment Management of Virginia
Virginia
$2.75M -$237K -705 -8%
HCM
891
Hall Capital Management
Rhode Island
$2.75M -$53.8K -160 -2%
ACA
892
Aptus Capital Advisors
Alabama
$2.74M +$57.8K +172 +2%
CCT
893
Country Club Trust
Missouri
$2.73M -$17.8K -53 -0.7%
DL
894
DOHJ LLC
Washington
$2.73M -$129K -383 -5%
PWM
895
Peterson Wealth Management
Nevada
$2.73M -$157K -467 -6%
OCM
896
Orser Capital Management
Texas
$2.73M +$131K +389 +5%
NL
897
NVWM LLC
Pennsylvania
$2.7M +$69.9K +208 +3%
RWA
898
RGT Wealth Advisors
Texas
$2.69M – – –
BFC
899
Blue Fin Capital
Rhode Island
$2.69M +$20.2K +60 +0.8%
CI
900
CX Institutional
Indiana
$2.68M -$1.81M -5,387 -42%
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