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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
1151
Orion Portfolio Solutions
Nebraska
$1.01M +$1.02M +3,439 New
NQWM
1152
Northwest Quadrant Wealth Management
Oregon
$1.01M +$1.49K +5 +0.1%
LB
1153
Legacy Bridge
Iowa
$1.01M +$16.3K +55 +2%
IWC
1154
Integrated Wealth Concepts
Massachusetts
$999K +$249K +838 +33%
GLLW
1155
Graves Light Lenhart Wealth
Virginia
$997K -$14.9K -50 -1%
NP
1156
NorthRock Partners
Minnesota
$997K +$695K +2,337 +222%
III
1157
Independent Investors Inc
New York
$996K -$16.6K -56 -2%
CIAS
1158
Capital Investment Advisory Services
North Carolina
$996K +$25.6K +86 +3%
SAM
1159
Shikiar Asset Management
New York
$985K – – –
HCM
1160
Horan Capital Management
Maryland
$984K -$4.16K -14 -0.4%
WP
1161
WealthSource Partners
California
$983K -$30K -101 -3%
WSTAM
1162
Wilbanks Smith & Thomas Asset Management
Virginia
$983K +$32.1K +108 +3%
RT
1163
Rockland Trust
Massachusetts
$975K -$24.7K -83 -2%
CCMG
1164
Clark Capital Management Group
Pennsylvania
$972K -$14.9K -50 -1%
SIAG
1165
Signet Investment Advisory Group
Rhode Island
$966K -$11.9K -40 -1%
MFW
1166
Meristem Family Wealth
Minnesota
$966K +$7.13K +24 +0.7%
AB
1167
Atlas Brown
Kentucky
$965K +$594 +2 +0.1%
LCM
1168
Logan Capital Management
Pennsylvania
$964K -$2.08K -7 -0.2%
CF
1169
Centaurus Financial
California
$961K +$28.2K +95 +3%
OIA
1170
OneDigital Investment Advisors
Kansas
$961K +$70.1K +236 +8%
ZCI
1171
Zevenbergen Capital Investments
Washington
$960K +$65.4K +220 +7%
GBBWRPM
1172
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$956K +$1.78K +6 +0.2%
MHIC
1173
Marble Harbor Investment Counsel
Massachusetts
$954K -$131K -440 -12%
LFAS
1174
Level Four Advisory Services
Texas
$950K +$180K +605 +23%
CCFM
1175
Clear Creek Financial Management
Washington
$949K +$223K +752 +31%
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