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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HS
2076
Haafor (Singapore)
Singapore
$240K +$238K +636 New
WSCM
2077
Wellington Shields Capital Management
New York
$239K -$18.7K -50 -7%
GKFF
2078
George Kaiser Family Foundation
Oklahoma
$238K – – –
CS
2079
Capital Square
Tennessee
$238K +$237K +633 New
AF
2080
Alerus Financial
North Dakota
$237K -$112K -300 -32%
CWM
2081
Chesapeake Wealth Management
Virginia
$237K -$7.47K -20 -3%
TWM
2082
TMD Wealth Management
Arizona
$236K +$234K +627 New
WAG
2083
Winthrop Advisory Group
Massachusetts
$236K +$234K +627 New
AC
2084
Alexandria Capital
Virginia
$234K +$4.48K +12 +2%
HWM
2085
Hemington Wealth Management
Virginia
$234K +$232K +622 New
MFW
2086
Mosaic Family Wealth
Missouri
$233K – – –
HG
2087
Harbor Group
New Hampshire
$233K +$237K +635 New
FCIM
2088
Fairview Capital Investment Management
California
$232K – – –
SEIA
2089
Signature Estate & Investment Advisors
California
$231K -$4.86K -13 -2%
LFA
2090
Lighthouse Financial Advisors
Maryland
$231K +$5.61K +15 +3%
RA
2091
Rodgers & Associates
Pennsylvania
$231K +$229K +612 New
IFAM
2092
Institutional & Family Asset Management
Colorado
$230K +$14.9K +40 +7%
OAM
2093
Optimal Asset Management
California
$228K – – –
XF
2094
XML Financial
Maryland
$227K -$27.3K -73 -11%
HCP
2095
Holt Capital Partners
Texas
$227K – – –
KIC
2096
Kensington Investment Counsel
California
$227K +$225K +603 New
MA
2097
Mezzasalma Advisors
New Jersey
$226K +$224K +599 New
FCM
2098
Firestone Capital Management
Florida
$225K – – –
PCFFS
2099
Pacific Center for Financial Services
California
$225K +$2.24K +6 +1%
QCM
2100
Quest Capital Management
Texas
$225K +$2.62K +7 +1%
82 83
84
85 86