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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FH
2126
FWG Holdings
Florida
$533K +$525 +1 +0.1%
HCM
2127
Harvey Capital Management
Florida
$532K -$42K -80 -8%
LOAMU
2128
Lombard Odier Asset Management (USA)
New York
$532K +$484K +923 New
BFA
2129
BMS Financial Advisors
South Dakota
$531K +$30.4K +58 +7%
PCG
2130
Private Capital Group
Connecticut
$530K +$25.7K +49 +6%
DOA
2131
D'Orazio & Associates
Virginia
$530K +$159K +303 +49%
EAM
2132
Evanson Asset Management
California
$525K -$3.15K -6 -0.7%
BFWA
2133
Benchmark Financial Wealth Advisors
Florida
$525K +$17.8K +34 +4%
AA
2134
Advisory Alpha
Michigan
$525K +$235K +447 +97%
ACH
2135
ArrowMark Colorado Holdings
Colorado
$523K – – –
STA
2136
Summit Trail Advisors
New York
$523K +$135K +257 +39%
BFC
2137
Bedel Financial Consulting
Indiana
$520K +$22.6K +43 +5%
PCS
2138
Personal CFO Solutions
New Jersey
$519K +$62.5K +119 +15%
LA
2139
Latitude Advisors
Florida
$519K +$143K +272 +43%
WIM
2140
Wittenberg Investment Management
Massachusetts
$518K -$88.7K -169 -16%
NFC
2141
Northeast Financial Consultants
Connecticut
$518K +$9.45K +18 +2%
CWM
2142
Centric Wealth Management
Illinois
$518K +$18.9K +36 +4%
BWM
2143
BerganKDV Wealth Management
Minnesota
$514K -$15.7K -30 -3%
CFD
2144
Creative Financial Designs
Indiana
$514K +$63K +120 +16%
CMBA
2145
C.M. Bidwell & Associates
Hawaii
$514K +$290K +553 +163%
HIIFS
2146
Harel Insurance Investments & Financial Services
Israel
$513K -$5.13M -9,783 -92%
1IA
2147
1834 Investment Advisors
Wisconsin
$511K -$4.29M -8,180 -90%
OWM
2148
Opes Wealth Management
California
$511K +$1.57K +3 +0.3%
TFA
2149
Trinity Financial Advisors
Ohio
$510K – – –
PCM
2150
Poehling Capital Management
Wisconsin
$508K – – –
84 85
86
87 88