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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1501
Buckhead Capital Management
Georgia
$646K +$60.5K +180 +11%
RCIM
1502
Red Cedar Investment Management
Michigan
$646K +$182K +541 +42%
CPSAC
1503
Chas P. Smith & Associates (CPS)
Florida
$645K – – –
CRCM
1504
Corbett Road Capital Management
Virginia
$644K -$170K -505 -22%
WAOI
1505
Wealth Advisors of Iowa
Iowa
$644K +$10.1K +30 +2%
ECG
1506
Edge Capital Group
Georgia
$644K +$10.8K +32 +2%
BCA
1507
Berman Capital Advisors
Georgia
$643K -$70.6K -210 -10%
SAS
1508
Stelac Advisory Services
New York
$642K +$177K +528 +41%
OAM
1509
Oak Asset Management
California
$640K +$106K +316 +23%
CLOS
1510
Compagnie Lombard Odier SCmA
Switzerland
$639K +$40.7K +121 +7%
CT
1511
Cambridge Trust
Massachusetts
$637K -$43.7K -130 -7%
ZIC
1512
ZWJ Investment Counsel
Georgia
$636K – – –
OWP
1513
Obermeyer Wealth Partners
Colorado
$636K +$2.02K +6 +0.3%
FAM
1514
Fulcrum Asset Management
United Kingdom
$632K -$2.8M -8,337 Closed
SRC
1515
Sage Rhino Capital
California
$630K +$672 +2 +0.1%
PCA
1516
Peddock Capital Advisors
Massachusetts
$628K – – –
AIM
1517
AIA Investment Management
Singapore
$628K +$134K +400 +29%
MIA
1518
MainStreet Investment Advisors
Illinois
$625K -$19.2K -57 -3%
GFP
1519
Gryphon Financial Partners
Ohio
$624K +$1.34K +4 +0.2%
JFGIW
1520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$621K +$10.4K +31 +2%
AA
1521
Argent Advisors
Louisiana
$620K +$48.1K +143 +9%
FBB
1522
Fulton Breakefield Broenniman
Maryland
$618K -$104K -309 -15%
MCM
1523
McRae Capital Management
New Jersey
$618K +$91.7K +273 +19%
FFG
1524
Fortem Financial Group
California
$615K +$672 +2 +0.1%
QCG
1525
Quadrant Capital Group
Ohio
$615K +$60.5K +180 +12%
59 60
61
62 63