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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EWG
1751
Executive Wealth Group
Washington
– -$208K -887 Closed
AB
1752
AT Bancorp
Iowa
– -$207K -883 Closed
LRIA
1753
Leonard Rickey Investment Advisors
Washington
– -$208K -883 Closed
WPC
1754
White Pine Capital
Minnesota
– -$207K -880 Closed
FCIM
1755
Fairview Capital Investment Management
California
– -$206K -875 Closed
CC
1756
Cedar Capital
Illinois
– -$205K -871 Closed
IC
1757
InterOcean Capital
Illinois
– -$205K -871 Closed
PWA
1758
Providence Wealth Advisors
Illinois
– -$204K -868 Closed
SAM
1759
Summit Asset Management
Tennessee
– -$203K -863 Closed
FIM
1760
Frontier Investment Management
Texas
– -$202K -860 Closed
MIC
1761
Meridian Investment Counsel
California
– -$200K -850 Closed
WCAMG
1762
Woodard & Company Asset Management Group
North Carolina
– -$164K -700 Closed
ABA
1763
American Beacon Advisors
Texas
– -$157K -670 Closed
TC
1764
Trilogy Capital
California
– -$144K -614 Closed
LA
1765
Legacy Advisors
Pennsylvania
– -$136K -579 Closed
WG
1766
Welch Group
Alabama
– -$124K -528 Closed
PI
1767
Parkside Investments
Illinois
– -$105K -450 Closed
IP
1768
Isthmus Partners
Wisconsin
– -$83K -355 Closed
SFM
1769
Signet Financial Management
New Jersey
– -$80K -343 Closed
PAMG
1770
Patton Albertson Miller Group
Tennessee
– -$67K -300 Closed
FWC
1771
First Washington Corp
Washington
– -$66K -280 Closed
HCM
1772
Hilton Capital Management
New York
– -$59K -253 Closed
TG
1773
TLP Group
Illinois
– -$52K -223 Closed
SMG
1774
Spectrum Management Group
Indiana
– -$47K -200 Closed
MWPCG
1775
Measured Wealth Private Client Group
New Hampshire
– -$32K -135 Closed
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