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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1176
Howland Capital Management
Massachusetts
$216K +$216K +1,286 New
FAM
1177
Formidable Asset Management
Ohio
$215K -$37.7K -225 -15%
RFS
1178
Rockefeller Financial Services
New York
$215K +$168K +1,000 +352%
VFP
1179
Verus Financial Partners
Virginia
$215K +$215K +1,285 New
HHAA
1180
Henry H. Armstrong Associates
Pennsylvania
$214K – – –
LIM
1181
Leavell Investment Management
Alabama
$214K +$4.69K +28 +2%
HA
1182
Harfst & Associates
Wyoming
$212K -$108K -644 -34%
GLRA
1183
Gerald L. Ray & Associates
Texas
$212K -$16.1K -96 -7%
AIA
1184
Allegis Investment Advisors
Idaho
$212K – – –
TIM
1185
Thompson Investment Management
Wisconsin
$212K – – –
MJP
1186
Michael J. Puzo
$211K – – –
NCM
1187
New Capital Management
Texas
$211K +$335 +2 +0.2%
FMWA
1188
Forvis Mazars Wealth Advisors
Missouri
$210K -$48.4K -289 -19%
OCM
1189
One Capital Management
California
$210K -$12.6K -75 -6%
HIM
1190
HughesLittle Investment Management
$210K – – –
MWM
1191
Mascoma Wealth Management
New Hampshire
$208K -$10.9K -65 -5%
HR
1192
Howe & Rusling
New York
$206K -$20.1K -120 -9%
ACP
1193
Aveo Capital Partners
Colorado
$205K -$12.4K -74 -6%
AT
1194
Arden Trust
Delaware
$204K -$364K -2,169 -64%
RIM
1195
Rampart Investment Management
Connecticut
$203K +$202K +1,208 New
MMA
1196
Miracle Mile Advisors
California
$202K +$202K +1,203 New
GS
1197
GAM Systematic
United Kingdom
$202K +$202K +1,207 New
PGCM
1198
Prescott Group Capital Management
Oklahoma
$201K +$201K +1,200 New
RIA
1199
Regal Investment Advisors
Michigan
$201K +$201K +1,201 New
PCA
1200
Peddock Capital Advisors
Massachusetts
$199K – – –
46 47
48
49 50