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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
1151
Wealthcare Advisory Partners
Pennsylvania
$4.6M +$2.72M +3,814 +154%
CAC
1152
Certified Advisory Corp
Florida
$4.6M +$206K +289 +5%
OCM
1153
Orleans Capital Management
Louisiana
$4.6M +$60.7K +85 +1%
BFPW
1154
BOK Financial Private Wealth
Colorado
$4.59M -$1.23M -1,718 -22%
CI
1155
Ceera Investments
Texas
$4.59M -$3.57K -5 -0.1%
SC
1156
Syon Capital
California
$4.57M +$326K +457 +8%
LA
1157
LM Advisors
California
$4.57M -$1.78M -2,499 -29%
MWM
1158
Modera Wealth Management
New Jersey
$4.56M -$141K -197 -3%
AIM
1159
Alhambra Investment Management
Florida
$4.55M -$133K -186 -3%
WA
1160
Wambolt & Associates
Colorado
$4.55M -$155K -217 -3%
MWM
1161
Mattern Wealth Management
Kansas
$4.53M -$15.7K -22 -0.4%
FNBT
1162
FineMark National Bank & Trust
Florida
$4.53M +$166K +232 +4%
HB
1163
HTLF Bank
Colorado
$4.53M -$125K -175 -3%
EFM
1164
E Fund Management
China
$4.52M +$1.18M +1,654 +37%
HCM
1165
Highlander Capital Management
New Jersey
$4.51M -$17.8K -25 -0.4%
AG
1166
AIA Group
Hong Kong
$4.5M -$2.24M -3,142 -34%
FWP
1167
FAS Wealth Partners
Kansas
$4.49M +$23.6K +33 +0.5%
IIA
1168
ICW Investment Advisors
Arizona
$4.48M +$9.99K +14 +0.2%
HCM
1169
Hall Capital Management
Rhode Island
$4.47M -$83.5K -117 -2%
NCGI
1170
Next Century Growth Investors
Minnesota
$4.47M +$58.5K +82 +1%
MCCP
1171
Mission Creek Capital Partners
California
$4.46M +$338K +474 +8%
TNA
1172
True North Advisors
Texas
$4.45M +$121K +170 +3%
UF
1173
Univest Financial
Pennsylvania
$4.45M -$3M -4,199 -41%
LSA
1174
Lion Street Advisors
Texas
$4.44M – – –
CIG
1175
Cairn Investment Group
Washington
$4.41M – – –
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