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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MIA
1501
MeadowBrook Investment Advisors
Michigan
$2.62M -$368K -516 -13%
PCM
1502
Princeton Capital Management
New Jersey
$2.62M -$109K -152 -4%
FFS
1503
Founders Financial Securities
Maryland
$2.62M -$949K -1,330 -27%
MCC
1504
Malaga Cove Capital
California
$2.61M – – –
LRIA
1505
Leonard Rickey Investment Advisors
Washington
$2.61M -$96.4K -135 -4%
ACM
1506
Allred Capital Management
Texas
$2.61M -$40.7K -57 -2%
CIAS
1507
Capital Investment Advisory Services
North Carolina
$2.61M -$126K -177 -5%
CPSC
1508
Carl P. Sherr & Co
Massachusetts
$2.6M – – –
JIC
1509
Joel Isaacson & Co
New York
$2.6M +$188K +264 +8%
ICM
1510
IMS Capital Management
Oregon
$2.59M +$66.4K +93 +3%
AA
1511
Aire Advisors
California
$2.59M +$11.4K +16 +0.5%
PWS
1512
Peloton Wealth Strategists
Indiana
$2.58M +$287K +402 +13%
VWM
1513
Venturi Wealth Management
Texas
$2.58M -$75.7K -106 -3%
OAM
1514
Ostrum Asset Management
France
$2.58M +$101K +142 +4%
PAA
1515
Peregrine Asset Advisers
Oregon
$2.57M +$643K +901 +34%
DL
1516
DOHJ LLC
Washington
$2.57M +$82.1K +115 +3%
GWMIA
1517
Global Wealth Management Investment Advisory
Florida
$2.57M -$378K -530 -13%
JIP
1518
Jaffetilchin Investment Partners
Florida
$2.57M +$920K +1,289 +58%
LCM
1519
Legato Capital Management
California
$2.57M – – –
CWS
1520
Cypress Wealth Services
California
$2.56M +$281K +394 +13%
TCA
1521
Transcend Capital Advisors
New Jersey
$2.56M -$39.3K -55 -2%
SAM
1522
Synergy Asset Management
Washington
$2.55M +$116K +163 +5%
MCM
1523
McDonough Capital Management
Florida
$2.55M +$131K +184 +6%
BTI
1524
Blue Trust Inc
Georgia
$2.55M -$445K -623 -15%
SWA
1525
SFMG Wealth Advisors
Texas
$2.54M -$8.57K -12 -0.3%
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