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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ET
1876
Equitable Trust
Tennessee
$214K +$215K +708 New
SW
1877
SkyOak Wealth
Michigan
$213K -$57.2K -188 -21%
PFC
1878
Phocas Financial Corp
California
$213K +$214K +703 New
MIM
1879
Martin Investment Management
Florida
$212K +$213K +699 New
DIP
1880
DT Investment Partners
Pennsylvania
$212K +$213K +700 New
GHA
1881
GW Henssler & Associates
Georgia
$212K +$213K +700 New
KA
1882
KLCM Advisors
Wisconsin
$212K +$213K +700 New
RCA
1883
Rex Capital Advisors
Rhode Island
$212K +$213K +700 New
OR
1884
Olympiad Research
Connecticut
$211K +$212K +697 New
SCA
1885
Spearhead Capital Advisors
Florida
$210K +$211K +693 New
PCM
1886
Penserra Capital Management
California
$209K -$11K -36 -5%
MCA
1887
Mercer Capital Advisers
New Jersey
$209K – – –
CCM
1888
Compton Capital Management
Rhode Island
$209K +$209K +688 New
PWW
1889
Pettyjohn Wood & White
Virginia
$209K +$210K +689 New
SDWMA
1890
Schneider Downs Wealth Management Advisors
Pennsylvania
$209K +$210K +689 New
HIC
1891
Holderness Investments Company
North Carolina
$208K +$209K +686 New
PMG
1892
Private Management Group
California
$207K +$208K +683 New
RWA
1893
Redhawk Wealth Advisors
Minnesota
$206K +$207K +679 New
LRIC
1894
Long Road Investment Counsel
Michigan
$206K +$207K +680 New
SPL
1895
Smart Portfolios LLC
Washington
$205K +$183K +600 New
BG
1896
Berry Group
Massachusetts
$205K +$205K +675 New
CA
1897
Continuum Advisory
Idaho
$204K -$19.2K -63 -9%
BWM
1898
BerganKDV Wealth Management
Minnesota
$204K +$8.82K +29 +4%
LJAC
1899
L.J. Altfest & Co
New York
$204K +$205K +674 New
AP
1900
Atwood & Palmer
Missouri
$203K – – –
74 75
76
77 78