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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
1426
Wellington Shields Capital Management
New York
– -$208K -1,300 Closed
HPC
1427
HM Payson & Co
Maine
– -$205K -1,282 Closed
HHAA
1428
Henry H. Armstrong Associates
Pennsylvania
– -$204K -1,277 Closed
CIM
1429
Confluence Investment Management
Missouri
– -$202K -1,265 Closed
AIM
1430
Assured Investment Management
New York
– -$187K -1,169 Closed
GGHC
1431
Gilder Gagnon Howe & Co
New York
– -$158K -985 Closed
BAM
1432
Bruderman Asset Management
New York
– -$139K -870 Closed
AIM
1433
Acrospire Investment Management
Illinois
– -$96K -600 Closed
DSN
1434
D. Scott Neal
Kentucky
– -$85K -529 Closed
FPB
1435
First PREMIER Bank
South Dakota
– -$78K -485 Closed
DIA
1436
Davidson Investment Advisors
Montana
– -$66K -418 Closed
MLFP
1437
MPS Loria Financial Planners
Illinois
– -$58K -370 Closed
GI
1438
Gradient Investments
Minnesota
– -$39K -243 Closed
UWPG
1439
Ullmann Wealth Partners Group
Florida
– -$31K -194 Closed
FFW
1440
Fusion Family Wealth
New York
– -$24K -150 Closed
FAM
1441
Fred Alger Management
New York
– -$23K -145 Closed
MBT
1442
Monroe Bank & Trust
Michigan
– -$16K -100 Closed
WA
1443
Winfield Associates
Ohio
– -$9K -55 Closed
OSAM
1444
O'Shaughnessy Asset Management
Connecticut
– -$6K -40 Closed
TG
1445
TLP Group
Illinois
– -$6K -39 Closed
BC
1446
Barnett & Company
Tennessee
– -$5K -33 Closed
BWA
1447
BDO Wealth Advisors
Florida
– -$3K -17 Closed
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