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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
1001
Rockline Wealth Management
New York
$6.01M +$107K +150 +2%
ST
1002
Spinnaker Trust
Maine
$5.98M -$428K -599 -7%
BBNA
1003
Bremer Bank National Association
Minnesota
$5.96M +$8.57K +12 +0.1%
HWA
1004
HCR Wealth Advisors
California
$5.96M -$1.65M -2,317 -22%
MWM
1005
Merriman Wealth Management
Washington
$5.93M +$163K +229 +3%
FG
1006
Fiduciary Group
Georgia
$5.91M +$21.4K +30 +0.4%
CCWM
1007
Cassaday & Co Wealth Management
Virginia
$5.9M +$51.4K +72 +0.9%
TCOK
1008
Trust Company of Kansas
Kansas
$5.87M -$4.72M -6,613 -45%
GWM
1009
Geneos Wealth Management
Colorado
$5.87M -$163K -228 -3%
PVI
1010
Pine Valley Investments
New Jersey
$5.87M +$276K +387 +5%
GT
1011
Glenview Trust
Kentucky
$5.86M +$166K +232 +3%
AIM
1012
Anchor Investment Management
South Carolina
$5.82M +$17.1K +24 +0.3%
AWM
1013
Angeles Wealth Management
California
$5.81M +$124K +174 +2%
CGIM
1014
Capital Group Investment Management
Singapore
$5.78M +$960K +1,345 +21%
EAM
1015
EFG Asset Management
Oregon
$5.78M -$787K -1,103 -12%
TCWA
1016
Turtle Creek Wealth Advisors
Texas
$5.78M +$438K +613 +8%
CAM
1017
ClariVest Asset Management
California
$5.77M -$13.1M -18,326 -70%
LFAS
1018
Level Four Advisory Services
Texas
$5.76M – – –
TPA
1019
Trivium Point Advisory
Connecticut
$5.73M +$78.5K +110 +1%
NSEDCP
1020
NJ State Employees Deferred Compensation Plan
New Jersey
$5.71M – – –
HCA
1021
Harbour Capital Advisors
Virginia
$5.71M +$36.4K +51 +0.6%
LS
1022
Livforsakringsbolaget Skandia
Sweden
$5.7M +$2.68M +3,760 +93%
CAL
1023
Capital Analysts LLC
Pennsylvania
$5.68M +$122K +171 +2%
MCM
1024
Mitchell Capital Management
Kansas
$5.67M -$3.37M -4,714 -38%
BFS
1025
Bard Financial Services
Connecticut
$5.67M -$118K -165 -2%
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