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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
1126
Archford Capital Strategies
Illinois
$898K -$50.1K -178 -5%
UAS
1127
United Asset Strategies
New York
$895K +$4.22K +15 +0.5%
FG
1128
Fiduciary Group
Georgia
$893K -$24.8K -88 -3%
HVIA
1129
Hudson Valley Investment Advisors
New York
$893K +$145K +515 +20%
MCM
1130
Murphy Capital Management
New Jersey
$888K +$14.1K +50 +2%
FHA
1131
Flagship Harbor Advisors
Massachusetts
$887K +$62.2K +221 +8%
MCM
1132
Manchester Capital Management
Vermont
$886K -$220K -781 -20%
CPA
1133
Court Place Advisors
Maryland
$886K – – –
NB
1134
NBT Bank
New York
$885K +$141K +500 +19%
PCM
1135
Prelude Capital Management
New York
$880K +$747K +2,655 +665%
ZCI
1136
Zevenbergen Capital Investments
Washington
$877K -$15.5K -55 -2%
CT
1137
Chicago Trust
Illinois
$876K -$1.97K -7 -0.2%
TH
1138
TCTC Holdings
Texas
$876K – – –
SVCP
1139
Silicon Valley Capital Partners
California
$875K +$291K +1,033 +52%
OIA
1140
OneDigital Investment Advisors
Kansas
$874K -$444K -1,577 -34%
ST
1141
Spinnaker Trust
Maine
$872K +$5.07K +18 +0.6%
ESBC
1142
E.S. Barr & Co
Kentucky
$868K -$42.2K -150 -5%
ANRIA
1143
American National Registered Investment Advisor
Texas
$866K – – –
CFA
1144
Carroll Financial Associates
North Carolina
$865K -$6.19K -22 -0.7%
RIG
1145
Roosevelt Investment Group
New York
$864K +$20.3K +72 +2%
CIA
1146
Capital Investment Advisors
Georgia
$861K +$7.6K +27 +0.9%
RWA
1147
Ropes Wealth Advisors
Massachusetts
$858K +$21.9K +78 +3%
WCM
1148
Whitener Capital Management
North Carolina
$853K +$3.38K +12 +0.4%
HS
1149
Horan Securities
United States
$838K +$27K +96 +3%
KTC
1150
Kistler-Tiffany Companies
Pennsylvania
$836K +$563 +2 +0.1%
44 45
46
47 48