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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LWAC
1276
Laurel Wealth Advisors (California)
California
$1.27M -$118K -339 -9%
MIM
1277
Meridiem Investment Management
United Kingdom
$1.27M – – –
III
1278
Independent Investors Inc
New York
$1.26M – – –
BA
1279
BCM Advisors
Louisiana
$1.26M +$17.4K +50 +1%
GC
1280
GFG Capital
Florida
$1.26M +$288K +828 +30%
CPSC
1281
Carl P. Sherr & Co
Massachusetts
$1.26M – – –
FC
1282
Forte Capital
New York
$1.26M +$101K +289 +9%
FANJ
1283
Financial Architects (New Jersey)
New Jersey
$1.25M +$19.5K +56 +2%
DBRC
1284
D.B. Root & Company
Pennsylvania
$1.25M +$209K +601 +20%
PCM
1285
Pointe Capital Management
Michigan
$1.25M – – –
SAMC
1286
Spectrum Asset Management (California)
California
$1.25M +$149K +427 +14%
DIP
1287
DT Investment Partners
Pennsylvania
$1.25M +$356K +1,022 +40%
AF
1288
Advisornet Financial
Minnesota
$1.25M +$162K +464 +15%
SAM
1289
Shikiar Asset Management
New York
$1.25M -$27.8K -80 -2%
NFG
1290
Nadler Financial Group
Illinois
$1.25M -$50.1K -144 -4%
KFP
1291
KMG Fiduciary Partners
Ohio
$1.25M +$103K +297 +9%
NCGI
1292
Next Century Growth Investors
Minnesota
$1.24M -$1.53M -4,400 -56%
CAWM
1293
Capital Advisors Wealth Management
Washington
$1.24M +$1.23M +3,526 New
HB
1294
Homrich & Berg
Georgia
$1.24M +$21.6K +62 +2%
OPW
1295
Oxler Private Wealth
New York
$1.24M – – –
I
1296
INVST
Indiana
$1.24M +$173K +498 +18%
JIC
1297
Joel Isaacson & Co
New York
$1.23M +$348 +1 +0%
TWM
1298
Titus Wealth Management
California
$1.23M +$143K +411 +13%
SRSA
1299
S.R. Schill & Associates
Washington
$1.22M +$398K +1,142 +49%
PA
1300
Procyon Advisors
Connecticut
$1.22M +$38.3K +110 +3%
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