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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1076
Prelude Capital Management
New York
$43K -$13.6K -100 -25%
MMG
1077
Monetary Management Group
Missouri
$43K – – –
VCM
1078
Vigilant Capital Management
Maine
$43K +$27.2K +200 +198%
HRIA
1079
Haberer Registered Investment Advisor
Ohio
$42K – – –
SC
1080
Searle & Co
Connecticut
$42K +$40.8K +300 New
OC
1081
Oakworth Capital
Alabama
$41K – – –
SMG
1082
Spectrum Management Group
Indiana
$41K – – –
HI
1083
Hudock Inc
Pennsylvania
$41K +$136 +1 +0.3%
HCM
1084
Horrell Capital Management
Arkansas
$40K – – –
MCM
1085
MV Capital Management
Maryland
$35K +$34K +250 New
AWM
1086
AllSquare Wealth Management
New York
$34K +$32.8K +241 New
JFA
1087
JNBA Financial Advisors
Minnesota
$33K – – –
PIA
1088
Peachtree Investment Advisors
Georgia
$32K – – –
JWA
1089
JFS Wealth Advisors
Pennsylvania
$32K +$951 +7 +3%
SAM
1090
Shamrock Asset Management
Texas
$31K +$29.5K +217 New
SFPIA
1091
Stevens First Principles Investment Advisors
California
$30K – – –
AFS
1092
Aft Forsyth & Sober
Florida
$28K – – –
CAL
1093
Capital Advisors Ltd
Ohio
$28K – – –
LFR
1094
Lehman Financial Resources
Pennsylvania
$28K – – –
AC
1095
Alexandria Capital
Virginia
$28K +$1.9K +14 +8%
TDC
1096
Thompson Davis & Co
Virginia
$27K -$11.1K -82 -30%
PSC
1097
Prentiss Smith & Co
Vermont
$20K -$3.19M -23,440 -99%
TFO
1098
Tarbox Family Office
California
$20K – – –
ARMC
1099
American Research & Management Company
Massachusetts
$20K +$5.44K +40 +40%
CWM
1100
Catamount Wealth Management
Connecticut
$19K +$18.5K +136 New
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