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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
1326
Essex Financial Services
Connecticut
$2.02M -$87.3K -178 -4%
VLC
1327
Van Leeuwen & Company
New Jersey
$2.01M +$1.11M +2,255 +127%
CPIG
1328
Chicago Partners Investment Group
Illinois
$2M +$1.08M +2,203 +128%
FFS
1329
Founders Financial Securities
Maryland
$2M +$312K +636 +19%
CAWM
1330
Capital Advisors Wealth Management
Washington
$2M +$76.5K +156 +4%
FFM
1331
Fullerton Fund Management
Singapore
$2M +$96.6K +197 +5%
DAM
1332
Doheny Asset Management
California
$2M +$779K +1,588 +65%
HPCM
1333
Hunter Perkins Capital Management
Illinois
$1.99M – – –
CAM
1334
Carret Asset Management
New York
$1.98M -$487K -992 -20%
LWMM
1335
Legacy Wealth Management (Mississippi)
Mississippi
$1.98M – – –
SBIA
1336
Sheaff Brock Investment Advisors
Indiana
$1.97M -$15.7K -32 -0.8%
CFA
1337
Capstone Financial Advisors
Illinois
$1.97M -$4.41K -9 -0.2%
SA
1338
Strategic Advisors
New York
$1.96M -$120K -245 -6%
OBGC
1339
O'Brien Greene & Co
Pennsylvania
$1.96M – – –
MPW
1340
Monterey Private Wealth
California
$1.96M +$23.1K +47 +1%
QPWM
1341
Quadrant Private Wealth Management
Pennsylvania
$1.95M +$203K +414 +12%
BFA
1342
Benedict Financial Advisors
Georgia
$1.95M +$58.4K +119 +3%
RCAG
1343
Rehmann Capital Advisory Group
Michigan
$1.95M +$10.3K +21 +0.5%
FBT
1344
First Bankers Trust
Kentucky
$1.95M +$40.7K +83 +2%
CI
1345
Conning Inc
Connecticut
$1.94M -$29.4K -60 -2%
BIM
1346
Bullseye Investment Management
Ohio
$1.94M +$355K +723 +23%
GWM
1347
GSB Wealth Management
Connecticut
$1.94M -$32.9K -67 -2%
DFA
1348
Delta Financial Advisors
Louisiana
$1.94M -$19.6K -40 -1%
IA
1349
IFP Advisors
Florida
$1.94M -$2.24M -4,558 -26%
JIR
1350
James Investment Research
Ohio
$1.94M -$138K -282 -7%
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