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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
1301
Smith Salley Wealth Management
North Carolina
$2.19M +$10.2K +20 +0.5%
KF
1302
Krilogy Financial
Missouri
$2.19M +$30.2K +59 +2%
CFA
1303
Carroll Financial Associates
North Carolina
$2.19M -$550K -1,073 -22%
FAG
1304
Fortitude Advisory Group
Washington
$2.19M +$1.97M +3,848 New
BHIC
1305
Bassett Hargrove Investment Counsel
Delaware
$2.17M +$67.6K +132 +4%
BA
1306
Bellwether Advisors
Nebraska
$2.17M +$1.91M +3,720 +3,758%
LS
1307
Livforsakringsbolaget Skandia
Sweden
$2.17M -$973K -1,900 -33%
RWM
1308
Ritholtz Wealth Management
New York
$2.17M +$101K +198 +5%
AFA
1309
Abacus FCF Advisors
Florida
$2.16M -$922K -1,801 -32%
LFM
1310
LGT Fund Management
Liechtenstein
$2.16M +$1.95M +3,800 New
AI
1311
Accredited Investors
Minnesota
$2.15M +$1.17M +2,277 +150%
AWS
1312
AJ Wealth Strategies
New York
$2.15M – – –
AWA
1313
Arete Wealth Advisors
Illinois
$2.15M +$352K +688 +22%
SIA
1314
SeaBridge Investment Advisors
New Jersey
$2.14M -$1.02K -2 -0.1%
LNWTC
1315
Laird Norton Wetherby Trust Company
Washington
$2.13M -$63.5K -124 -3%
FANJ
1316
Financial Architects (New Jersey)
New Jersey
$2.13M +$90.7K +177 +5%
BFA
1317
Beaumont Financial Advisors
Massachusetts
$2.13M -$2.56K -5 -0.1%
CW
1318
Connectus Wealth
Ohio
$2.13M +$319K +623 +20%
HIA
1319
Harbor Investment Advisory
Maryland
$2.13M +$37.9K +74 +2%
CFA
1320
Capstone Financial Advisors
Illinois
$2.12M +$7.68K +15 +0.4%
NP
1321
NorthRock Partners
Minnesota
$2.12M +$677K +1,322 +55%
IF
1322
Ironwood Financial
Arizona
$2.11M – – –
WG
1323
Welch Group
Alabama
$2.11M +$1.64M +3,206 +630%
NMG
1324
New Millennium Group
Utah
$2.1M +$1.9M +3,705 New
KWS
1325
Keystone Wealth Services
California
$2.1M +$1.9M +3,700 New
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