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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ODCM
926
Old Dominion Capital Management
Virginia
$778K -$165K -875 -17%
LCM
927
Logan Capital Management
Pennsylvania
$773K -$89.8K -476 -10%
BW
928
Bison Wealth
Georgia
$772K +$27.4K +145 +4%
HCM
929
Horan Capital Management
Maryland
$771K -$84.1K -446 -10%
FI
930
FormulaFolio Investments
Michigan
$769K +$191K +1,013 +33%
SBA
931
Secrest Blakey & Associates
North Carolina
$763K -$13.4K -71 -2%
WHG
932
Westwood Holdings Group
Texas
$750K – – –
JWBC
933
J.W. Burns & Co
New York
$748K – – –
QC
934
QCM Cayman
Texas
$741K +$742K +3,931 New
KA
935
Kovack Advisors
Florida
$729K +$34.9K +185 +5%
PCAP
936
Pratt Collard Advisory Partners
New York
$726K -$28.3K -150 -4%
RP
937
Rowlandmiller & Partners
Georgia
$725K – – –
FNT
938
First National Trust
Pennsylvania
$723K -$23.6K -125 -3%
YWP
939
YorkBridge Wealth Partners
New York
$723K – – –
WIM
940
Wittenberg Investment Management
Massachusetts
$722K – – –
PCM
941
Parsons Capital Management
Rhode Island
$721K +$14.2K +75 +2%
IG
942
ING Group
Netherlands
$721K +$722K +3,826 New
FMB
943
Field & Main Bank
Kentucky
$709K +$14.2K +75 +2%
BBI
944
Baxter Bros Inc
Connecticut
$709K +$56.6K +300 +9%
GW
945
GW & Wade
Massachusetts
$708K -$17.7K -94 -2%
DSI
946
Daiwa SB Investments
Japan
$708K +$50.9K +270 +8%
MHIC
947
Marble Harbor Investment Counsel
Massachusetts
$707K -$9.43K -50 -1%
PFS
948
Physicians Financial Services
North Carolina
$707K +$18.9K +100 +3%
IB
949
Intrust Bank
Kansas
$706K -$1.32K -7 -0.2%
RWP
950
RWA Wealth Partners
Massachusetts
$705K -$98.5K -522 -12%
36 37
38
39 40