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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EHAM
2326
Eagle Harbor Asset Management
Washington
$690K – – –
MCA
2327
Magnolia Capital Advisors
Mississippi
$688K +$155K +262 +36%
VC
2328
Vestor Capital
Illinois
$688K -$8.3K -14 -1%
SOAG
2329
Silver Oak Advisory Group
Oregon
$687K +$593 +1 +0.1%
EGA
2330
Eagle Global Advisors
Texas
$685K +$210K +354 +52%
CGH
2331
CMG Global Holdings
Texas
$684K +$60.5K +102 +12%
GGA
2332
Granite Group Advisors
Connecticut
$684K +$568K +958 New
BDFN
2333
Bond & Devick Financial Network
Minnesota
$683K – – –
PPC
2334
Park Place Capital
Alabama
$681K -$7.71K -13 -1%
DWMS
2335
Dominguez Wealth Management Solutions
Virginia
$680K +$296K +500 +94%
MWM
2336
MorganRosel Wealth Management
Colorado
$680K +$610K +1,030 New
CWA
2337
Capital Wealth Alliance
Arizona
$679K -$7.71K -13 -1%
LWM
2338
LongView Wealth Management
Georgia
$679K +$603K +1,017 New
LA
2339
Lifeworks Advisors
Michigan
$677K +$2.37K +4 +0.4%
DWM
2340
Darwin Wealth Management
Florida
$676K -$77.6K -131 -11%
SHWM
2341
Smith & Howard Wealth Management
Georgia
$676K – – –
BIM
2342
Barton Investment Management
Pennsylvania
$676K – – –
IA
2343
IFG Advisors
Missouri
$674K – – –
SIA
2344
Strategic Investment Advisors
Michigan
$673K -$101K -171 -14%
CCM
2345
Chaney Capital Management
Washington
$672K +$603K +1,018 New
TC
2346
Telemus Capital
Michigan
$671K -$522K -880 -46%
RFM
2347
Royal Fund Management
Florida
$671K -$28.4K -48 -5%
VI
2348
Versor Investments
New York
$669K +$601K +1,014 New
TFA
2349
Trinity Financial Advisors
Ohio
$669K – – –
HAIM
2350
Hunter Associates Investment Management
Pennsylvania
$667K +$38.5K +65 +7%
92 93
94
95 96