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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RP
951
Rowlandmiller & Partners
Georgia
$562K -$2.58K -15 -0.4%
AIM
952
Anchor Investment Management
South Carolina
$561K -$19K -110 -3%
GRP
953
Global Retirement Partners
California
$560K +$62.5K +363 +12%
NQWM
954
Northwest Quadrant Wealth Management
Oregon
$552K +$42.6K +247 +8%
PCM
955
Pointe Capital Management
Michigan
$551K – – –
BOTW
956
Bank of the West
California
$544K +$2.58K +15 +0.4%
BOS
957
Bingham Osborn & Scarborough
California
$543K +$90.5K +525 +18%
SAM
958
Shikiar Asset Management
New York
$536K – – –
BSW
959
Buckingham Strategic Wealth
Missouri
$535K +$119K +692 +26%
SCI
960
S&CO Inc
Massachusetts
$534K – – –
BBI
961
Baxter Bros Inc
Connecticut
$534K +$2.58K +15 +0.5%
DSI
962
Daiwa SB Investments
Japan
$533K -$74.1K -430 -11%
AB
963
Atlas Brown
Kentucky
$530K – – –
CANY
964
Caxton Associates (New York)
New York
$528K -$7.27M -42,200 -93%
EWM
965
Empirical Wealth Management
Washington
$519K -$72.7K -422 -12%
FI
966
FormulaFolio Investments
Michigan
$516K -$52K -302 -9%
HI
967
Horizon Investments
North Carolina
$516K +$520K +3,020 New
LW
968
Linscomb Wealth
Texas
$515K -$9.48K -55 -2%
DBT
969
Dubuque Bank & Trust
Iowa
$514K -$320K -1,857 -37%
CIM
970
CIM Investment Management
Pennsylvania
$514K +$553K +3,212 New
MCM
971
Matarin Capital Management
New York
$512K +$552K +3,202 New
RIG
972
Roosevelt Investment Group
New York
$512K -$20K -116 -3%
HT
973
Heritage Trust
Oklahoma
$511K -$242K -1,406 -31%
SLF
974
Sun Life Financial
Ontario, Canada
$511K +$544K +3,158 +7,895%
ZCI
975
Zevenbergen Capital Investments
Washington
$501K +$540K +3,134 New
37 38
39
40 41