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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1151
Endurance Wealth Management
Rhode Island
$358K – – –
ABC
1152
Associated Banc-Corp
Wisconsin
$357K +$4.91K +26 +1%
PCA
1153
Peddock Capital Advisors
Massachusetts
$355K – – –
SCP
1154
Seizert Capital Partners
Michigan
$354K – – –
HC
1155
Hourglass Capital
Texas
$353K – – –
PO
1156
Private Ocean
California
$353K +$351K +1,861 +10,947%
QIM
1157
Quest Investment Management
Oregon
$351K – – –
NHC
1158
Nicholas Hoffman & Company
Georgia
$351K +$75.5K +400 +27%
BCP
1159
Blue Chip Partners
Michigan
$350K +$106K +564 +44%
FHA
1160
Flagship Harbor Advisors
Massachusetts
$349K -$47.7K -253 -12%
NG
1161
NatWest Group
United Kingdom
$349K +$349K +1,850 New
CAM
1162
Carret Asset Management
New York
$348K – – –
PAM
1163
Peak Asset Management
Colorado
$348K +$9.43K +50 +3%
CFIA
1164
Cantor Fitzgerald Investment Advisors
New York
$347K – – –
FIG
1165
FundX Investment Group
California
$345K -$20.8K -110 -6%
CF
1166
Centaurus Financial
California
$345K +$33.2K +176 +11%
PMFA
1167
Plante Moran Financial Advisors
Michigan
$344K +$16.2K +86 +5%
VDI
1168
Vaughan David Investments
Illinois
$343K -$4.91K -26 -1%
UC
1169
Unio Capital
New Jersey
$343K +$343K +1,820 New
NA
1170
Nottingham Advisors
New York
$342K -$66K -350 -16%
IUHSA
1171
Itau Unibanco Holding S.A.
Brazil
$340K +$205K +1,087 +152%
BC
1172
Brinker Capital
Pennsylvania
$338K +$6.42K +34 +2%
CPSAC
1173
Chas P. Smith & Associates (CPS)
Florida
$337K -$28.3K -150 -8%
CB
1174
CNB Bank
Pennsylvania
$335K +$49.2K +261 +17%
HT
1175
Heritage Trust
Oklahoma
$334K -$31.7K -168 -9%
45 46
47
48 49