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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
1226
Dana Investment Advisors
Wisconsin
$409K +$449K +2,009 New
MLIC
1227
Mandatum Life Insurance Company
Finland
$407K – – –
NIM
1228
Nexus Investment Management
Ontario, Canada
$407K – – –
LBD
1229
Landsberg Bennett & Dubbaneh
Florida
$407K +$446K +1,999 New
SHCM
1230
Stokes & Hubbell Capital Management
Louisiana
$406K -$12.7K -57 -3%
SVCP
1231
Silicon Valley Capital Partners
California
$406K +$20.8K +93 +5%
ME
1232
McIlrath & Eck
Washington
$406K +$76.2K +341 +21%
SRSA
1233
S.R. Schill & Associates
Washington
$406K +$243K +1,088 +120%
DIM
1234
DC Investments Management
Virginia
$405K -$163K -732 -27%
LI
1235
Lafayette Investments
Maryland
$403K – – –
SCI
1236
Stableford Capital II
Arizona
$403K – – –
CGA
1237
Crescent Grove Advisors
Illinois
$402K +$8.04K +36 +2%
SMFG
1238
Sumitomo Mitsui Financial Group
Japan
$402K +$447K +2,000 New
MCM
1239
McRae Capital Management
New Jersey
$401K – – –
SIG
1240
Sargent Investment Group
Maryland
$400K +$439K +1,964 New
VDI
1241
Vaughan David Investments
Illinois
$396K +$20.5K +92 +5%
KP
1242
Keel Point
Alabama
$394K +$13.4K +60 +3%
MPAM
1243
Murphy Pohlad Asset Management
Minnesota
$393K – – –
ACP
1244
Aviance Capital Partners
Florida
$393K +$3.57K +16 +0.8%
PMFA
1245
Plante Moran Financial Advisors
Michigan
$393K +$55.8K +250 +15%
MWP
1246
MYCIO Wealth Partners
Pennsylvania
$392K +$112K +500 +35%
GSBTD
1247
Glenview State Bank Trust Department
Illinois
$390K +$31K +139 +8%
AWS
1248
AJ Wealth Strategies
New York
$389K – – –
FMLI
1249
Fukoku Mutual Life Insurance
Japan
$387K – – –
WKWM
1250
Walter & Keenan Wealth Management
Indiana
$387K +$22.3K +100 +6%
48 49
50
51 52