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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
2101
Stableford Capital II
Arizona
– -$379K -1,291 Closed
MWP
2102
MYCIO Wealth Partners
Pennsylvania
– -$377K -1,284 Closed
CSPIA
2103
Cary Street Partners Investment Advisory
Virginia
– -$374K -1,274 Closed
TA
2104
TCG Advisors
Texas
– -$299K -1,017 Closed
WA
2105
Wheatland Advisors
Pennsylvania
– -$294K -1,000 Closed
CC
2106
Cedar Capital
Illinois
– -$288K -980 Closed
HKAM
2107
Horizon Kinetics Asset Management
New York
– -$288K -979 Closed
FIA
2108
FNY Investment Advisers
New York
– -$271K -925 Closed
BSPF
2109
British Steel Pension Fund
United Kingdom
– -$265K -900 Closed
EF
2110
Exeter Financial
Arizona
– -$260K -886 Closed
VA
2111
Valmark Advisers
Ohio
– -$254K -865 Closed
WAM
2112
Weiss Asset Management
Massachusetts
– -$248K -845 Closed
FAM
2113
Formidable Asset Management
Ohio
– -$248K -799 Closed
AI
2114
Atom Investors
Texas
– -$227K -771 Closed
AOWM
2115
Alpha Omega Wealth Management
Virginia
– -$221K -751 Closed
TSWM
2116
Triangle Securities Wealth Management
North Carolina
– -$218K -740 Closed
NCM
2117
Northwest Capital Management
Oregon
– -$216K -734 Closed
PFA
2118
Pure Financial Advisors
California
– -$213K -723 Closed
NB
2119
Northwest Bancshares
Pennsylvania
– -$210K -716 Closed
WSCM
2120
Wellington Shields Capital Management
New York
– -$209K -710 Closed
DIP
2121
DT Investment Partners
Pennsylvania
– -$206K -700 Closed
OWM
2122
Opes Wealth Management
California
– -$206K -700 Closed
RCA
2123
Rex Capital Advisors
Rhode Island
– -$206K -700 Closed
SAM
2124
Secure Asset Management
Michigan
– -$206K -700 Closed
MIM
2125
Martin Investment Management
Florida
– -$205K -699 Closed
83 84
85
86 87