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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
1226
Ausdal Financial Partners
Iowa
$905K +$297K +978 +51%
ACM
1227
Argent Capital Management
Missouri
$905K +$964K +3,176 New
KFP
1228
KMG Fiduciary Partners
Ohio
$901K +$158K +521 +20%
AWM
1229
Aries Wealth Management
Maine
$899K +$4.55K +15 +0.5%
AIM
1230
Anchor Investment Management
South Carolina
$898K +$47.3K +156 +5%
IDBONY
1231
Israel Discount Bank of New York
New York
$897K +$104K +342 +12%
DWM
1232
Doyle Wealth Management
Florida
$896K +$376K +1,238 +65%
3C
1233
361 Capital
Colorado
$893K +$950K +3,131 New
FCM
1234
Fairbanks Capital Management
California
$892K +$224K +739 +31%
NME
1235
Notis-McConarty Edward
$891K -$4.55K -15 -0.5%
PCTC
1236
Perkins Coie Trust Company
Washington
$888K +$2.12K +7 +0.2%
BOM
1237
Bank of Marin
California
$882K -$202K -666 -18%
DT
1238
Diversified Trust
Tennessee
$881K -$494K -1,629 -35%
OMC
1239
Old Mission Capital
Illinois
$881K +$938K +3,090 New
PA
1240
Procyon Advisors
Connecticut
$878K +$76.2K +251 +9%
NC
1241
NewSquare Capital
Pennsylvania
$874K +$878K +2,895 +1,703%
HIS
1242
Harvest Investment Services
Illinois
$874K +$931K +3,067 New
BCM
1243
Brookstone Capital Management
Illinois
$873K +$205K +677 +28%
FHA
1244
Flagship Harbor Advisors
Massachusetts
$872K -$13K -43 -1%
BPC
1245
Banque Pictet & Cie
Switzerland
$870K +$501K +1,650 +118%
WP
1246
WealthSource Partners
California
$867K -$91.6K -302 -9%
SIC
1247
Salem Investment Counselors
North Carolina
$867K +$24.3K +80 +3%
CFA
1248
Carroll Financial Associates
North Carolina
$864K -$56.7K -187 -6%
NB
1249
NBT Bank
New York
$863K -$23.1K -76 -2%
SC
1250
Scholtz & Company
Connecticut
$863K +$23.7K +78 +3%
48 49
50
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