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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1726
Kovack Advisors
Florida
$2.88M +$6.96K +7 +0.2%
I
1727
INVST
Indiana
$2.88M +$234K +235 +9%
LGA
1728
Lebenthal Global Advisors
New York
$2.88M +$861K +866 +42%
DBRC
1729
D.B. Root & Company
Pennsylvania
$2.88M -$994 -1 -0%
BCCM
1730
Bridge Creek Capital Management
Massachusetts
$2.88M +$8.95K +9 +0.3%
FCB
1731
First County Bank
Connecticut
$2.87M -$436K -439 -13%
RBI
1732
Raiffeisen Bank International
Austria
$2.87M -$1.06M -1,066 -27%
BI
1733
Ballast Inc
Kentucky
$2.86M -$110K -111 -4%
CIC
1734
Cutler Investment Counsel
Oregon
$2.86M +$308K +310 +12%
MLA
1735
My Legacy Advisors
Oregon
$2.86M +$48.7K +49 +2%
III
1736
Independent Investors Inc
New York
$2.86M – – –
CC
1737
Commons Capital
Massachusetts
$2.86M +$62.6K +63 +2%
GAM
1738
Grandview Asset Management
Pennsylvania
$2.85M +$16.9K +17 +0.6%
PL
1739
Plancorp LLC
Missouri
$2.85M -$275K -277 -9%
JFG
1740
Jefferies Financial Group
New York
$2.85M -$1.14M -1,142 -28%
MWM
1741
MOKAN Wealth Management
Kansas
$2.85M +$239K +240 +9%
TPCW
1742
TD Private Client Wealth
New York
$2.84M -$30.8K -31 -1%
FWM
1743
Forza Wealth Management
Florida
$2.84M -$83.5K -84 -3%
AT
1744
Arlington Trust
Alabama
$2.84M +$201K +202 +8%
GI
1745
GLOBALT Investments
Georgia
$2.84M -$148K -149 -5%
VCP
1746
Vista Capital Partners
Oregon
$2.83M +$13.9K +14 +0.5%
OTL
1747
Oak Thistle LLC
New York
$2.83M +$2.84M +2,861 New
PCA
1748
Prosperity Capital Advisors
Ohio
$2.83M +$67.6K +68 +2%
EFG
1749
Ethos Financial Group
Pennsylvania
$2.83M +$383K +385 +16%
BAM
1750
Bell Asset Management
Australia
$2.82M -$808K -813 -22%
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70
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