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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
1176
Carroll Financial Associates
North Carolina
$1.76M +$383K +1,014 +30%
SSG
1177
Summit Securities Group
New York
$1.76M +$1.22M +3,239 +270%
PA
1178
Procyon Advisors
Connecticut
$1.75M +$366K +967 +28%
ACM
1179
Allred Capital Management
Texas
$1.75M -$95.7K -253 -5%
MWM
1180
Merriman Wealth Management
Washington
$1.75M +$438K +1,158 +36%
SC
1181
Scholtz & Company
Connecticut
$1.74M +$12.9K +34 +0.8%
NPA
1182
Nichols & Pratt Advisers
Massachusetts
$1.74M +$93.4K +247 +6%
CT
1183
Chicago Trust
Illinois
$1.74M +$557K +1,474 +51%
AWM
1184
Avior Wealth Management
Nebraska
$1.73M -$24.6K -65 -1%
VWM
1185
Vigilare Wealth Management
Arizona
$1.72M -$190K -502 -10%
WSFS
1186
Wilmington Savings Fund Society
Delaware
$1.72M +$263K +696 +19%
OTPPB
1187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$392K +1,036 +31%
FSC
1188
Full Sail Capital
Oklahoma
$1.71M -$58.2K -154 -3%
HA
1189
Harfst & Associates
Wyoming
$1.71M -$54.8K -145 -3%
CIAS
1190
Capital Investment Advisory Services
North Carolina
$1.71M -$756 -2 -0%
SFI
1191
Susquehanna Fundamental Investments
Pennsylvania
$1.71M +$430K +1,136 +36%
PAM
1192
Paradigm Asset Management
New York
$1.7M – – –
FHA
1193
Flagship Harbor Advisors
Massachusetts
$1.7M +$60.5K +160 +4%
WI
1194
Wintrust Investments
Illinois
$1.69M +$87.7K +232 +6%
EWM
1195
Executive Wealth Management
Michigan
$1.69M +$118K +312 +8%
LOAMS
1196
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.69M +$608K +1,608 +60%
CCIA
1197
Cherry Creek Investment Advisors
Colorado
$1.69M +$1.61M +4,260 New
SCG
1198
Sonata Capital Group
Washington
$1.68M -$46.5K -123 -3%
IB
1199
Intrust Bank
Kansas
$1.68M +$41.6K +110 +3%
GC
1200
Garde Capital
Washington
$1.67M +$9.83K +26 +0.6%
46 47
48
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