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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
1076
FAS Wealth Partners
Kansas
$7.37M +$509K +511 +7%
PVI
1077
Pine Valley Investments
New Jersey
$7.36M +$67.8K +68 +0.9%
RWM
1078
Rench Wealth Management
Texas
$7.29M -$20.9K -21 -0.3%
KA
1079
Kovack Advisors
Florida
$7.28M +$38.9K +39 +0.5%
BG
1080
Bahl & Gaynor
Ohio
$7.25M -$13K -13 -0.2%
SWM
1081
SeaCrest Wealth Management
New York
$7.24M -$1.45M -1,452 -16%
ST
1082
Spinnaker Trust
Maine
$7.24M +$52.8K +53 +0.7%
CFM
1083
Catalyst Funds Management
Australia
$7.22M +$7.69M +7,720 New
RPC
1084
Rossmore Private Capital
Connecticut
$7.22M +$46.8K +47 +0.6%
KWS
1085
Keystone Wealth Services
California
$7.18M -$83.7K -84 -1%
MBT
1086
Montecito Bank & Trust
California
$7.16M -$266K -267 -3%
AF
1087
Apollon Financial
South Carolina
$7.13M +$357K +358 +5%
CI
1088
Carroll Investors
South Carolina
$7.11M -$24.9K -25 -0.3%
LIA
1089
LS Investment Advisors
Michigan
$7.1M -$175K -176 -2%
WM
1090
WS Management
Florida
$7.08M – – –
QT
1091
Quantbot Technologies
New York
$7.07M +$1.25M +1,259 +20%
BCV
1092
Banque Cantonale Vaudoise
Switzerland
$7.05M +$1.72M +1,722 +30%
AWM
1093
Arista Wealth Management
Nevada
$7.02M +$53.8K +54 +0.7%
MCP
1094
Miller Capital Partners
Michigan
$7.01M -$23.9K -24 -0.3%
TLP
1095
Trinity Legacy Partners
Texas
$7M +$331K +332 +5%
AC
1096
AlpenGlobal Capital
California
$6.99M -$202K -203 -3%
HFS
1097
Hantz Financial Services
Michigan
$6.98M +$351K +352 +5%
DJSG
1098
D.J. St. Germain
Massachusetts
$6.97M -$16.9K -17 -0.2%
CCS
1099
Concentric Capital Strategies
Connecticut
$6.96M -$2.64M -2,648 -26%
MCCP
1100
Mission Creek Capital Partners
California
$6.96M +$746K +749 +11%
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