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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1601
Birinyi Associates
Connecticut
$1.28M +$154K +300 +15%
BHTS
1602
Bar Harbor Trust Services
Maine
$1.27M -$12.3K -24 -1%
FMLI
1603
Fukoku Mutual Life Insurance
Japan
$1.27M -$1.02M -1,990 -47%
C
1604
Certuity
Florida
$1.27M -$525K -1,026 -31%
DWM
1605
Denver Wealth Management
Colorado
$1.27M +$1.14M +2,235 New
PWPS
1606
Pinnacle Wealth Planning Services
Ohio
$1.27M +$94.2K +184 +9%
AFP
1607
Ausdal Financial Partners
Iowa
$1.27M +$73.8K +144 +7%
IDBONY
1608
Israel Discount Bank of New York
New York
$1.26M +$8.71K +17 +0.8%
PFM
1609
Parsec Financial Management
North Carolina
$1.26M -$4.61K -9 -0.4%
CS
1610
Cannell & Spears
New York
$1.26M +$180K +351 +19%
JCM
1611
Jacobi Capital Management
Pennsylvania
$1.26M +$49.7K +97 +5%
CT
1612
Columbia Trust
Oregon
$1.26M – – –
ZIC
1613
ZWJ Investment Counsel
Georgia
$1.26M +$213K +415 +23%
ST
1614
Smithfield Trust
Pennsylvania
$1.25M +$121K +236 +12%
TW
1615
TrinityPoint Wealth
Connecticut
$1.24M +$7.17K +14 +0.6%
BTWM
1616
Baker Tilly Wealth Management
Wisconsin
$1.24M +$26.1K +51 +2%
FBB
1617
Fulton Breakefield Broenniman
Maryland
$1.24M +$175K +341 +19%
IC
1618
Intersect Capital
California
$1.24M -$2.26M -4,419 -67%
WFI
1619
West Family Investments
California
$1.24M +$10.8K +21 +1%
PMFA
1620
Plante Moran Financial Advisors
Michigan
$1.24M +$43.5K +85 +4%
FL
1621
Fort LP
Maryland
$1.24M -$308K -602 -22%
FWP
1622
FAS Wealth Partners
Kansas
$1.23M +$381K +743 +52%
MSWMA
1623
Market Street Wealth Management Advisors
Indiana
$1.23M +$3.58K +7 +0.3%
TF
1624
Trek Financial
Arizona
$1.22M +$14.3K +28 +1%
CPSAC
1625
Chas P. Smith & Associates (CPS)
Florida
$1.22M +$10.8K +21 +1%
63 64
65
66 67