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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
601
Winslow Evans & Crocker
Massachusetts
$5.03M -$17.2K -58 -0.3%
GIM
602
Goelzer Investment Management
Indiana
$5.02M -$34.2K -115 -0.7%
MIAN
603
Mariner Independent Advisor Network
Kansas
$5M -$91.8K -309 -2%
SW
604
SlateStone Wealth
Florida
$4.99M +$254K +855 +5%
GBA
605
Garrison Bradford & Associates
New York
$4.97M -$363K -1,220 -7%
MFWM
606
Motley Fool Wealth Management
Virginia
$4.95M +$108K +364 +2%
TW
607
Transform Wealth
Colorado
$4.94M +$658K +2,214 +15%
CCM
608
Carderock Capital Management
Maryland
$4.92M -$121K -406 -2%
FCBT
609
First Citizens Bank & Trust
North Carolina
$4.86M +$278K +937 +6%
IIM
610
Ipswich Investment Management
Massachusetts
$4.86M -$35.7K -120 -0.7%
SIC
611
SFE Investment Counsel
California
$4.85M -$157K -527 -3%
SGI
612
Summit Global Investments
Utah
$4.84M +$78.8K +265 +2%
AHC
613
Adell Harriman & Carpenter
Texas
$4.84M +$754K +2,538 +18%
CCM
614
Consolidated Capital Management
California
$4.83M -$76.7K -258 -2%
MIC
615
MU Investments Company
Japan
$4.82M -$2.41M -8,110 -33%
PA
616
Parallel Advisors
California
$4.82M +$181K +609 +4%
BG
617
Bollard Group
Massachusetts
$4.82M +$297 +1 +0%
BCM
618
Brasada Capital Management
Texas
$4.79M +$1.08M +3,626 +29%
WTC
619
WhitTier Trust Company
Nevada
$4.79M -$165K -555 -3%
KFC
620
Klingenstein Fields & Co
New York
$4.76M -$79.4K -267 -2%
BII
621
Bainco International Investors
Massachusetts
$4.74M +$86.5K +291 +2%
GIA
622
GHP Investment Advisors
Colorado
$4.73M +$195K +655 +4%
CPA
623
Capital Planning Advisors
California
$4.72M -$249K -837 -5%
LFGH
624
Lee Financial Group Hawaii
Hawaii
$4.69M -$295K -991 -6%
SIC
625
Sigma Investment Counselors
Michigan
$4.68M -$10.4K -35 -0.2%
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