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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
726
Onex Canada Asset Management
Ontario, Canada
$5.48M +$131K +299 +3%
EAMA
727
EFG Asset Management (Americas)
Florida
$5.48M +$342K +777 +7%
SIMM
728
Stillwater Investment Management (Minnesota)
Minnesota
$5.46M -$127K -290 -2%
WCA
729
Westover Capital Advisors
Delaware
$5.45M -$197K -449 -4%
KC
730
Knuff & Co
California
$5.44M -$2.2K -5 -0%
BFG
731
Berger Financial Group
Minnesota
$5.43M -$43.1K -98 -0.8%
MBT
732
Montecito Bank & Trust
California
$5.42M +$116K +263 +2%
WB
733
WesBanco Bank
West Virginia
$5.41M -$36.5K -83 -0.7%
PAS
734
Park Avenue Securities
New York
$5.4M +$54.1K +123 +1%
NSEDCP
735
NJ State Employees Deferred Compensation Plan
New Jersey
$5.39M – – –
TI
736
Truehand Inc
New Hampshire
$5.37M – – –
IFG
737
Independent Financial Group
California
$5.37M +$328K +747 +7%
CAS
738
Cascadia Advisory Services
Oregon
$5.36M -$149K -340 -3%
PCP
739
Proficio Capital Partners
Massachusetts
$5.34M -$8.35K -19 -0.2%
MVA
740
Mount Vernon Associates
Maryland
$5.31M +$4.4K +10 +0.1%
BA
741
Baugh & Associates
Georgia
$5.3M +$2.2K +5 +0%
BWM
742
Buckley Wealth Management
Nevada
$5.28M -$17.6K -40 -0.3%
IWC
743
Integrated Wealth Concepts
Massachusetts
$5.25M +$220K +500 +4%
SCM
744
Southport Capital Management
Tennessee
$5.25M -$264K -601 -5%
SCA
745
Stokes Capital Advisors
South Carolina
$5.25M -$11K -25 -0.2%
UTC
746
Unified Trust Company
Kentucky
$5.25M -$3.96K -9 -0.1%
PI
747
Putnam Investments
Massachusetts
$5.23M -$27.9M -63,400 -84%
CIA
748
Capital Investment Advisors
Georgia
$5.22M +$3.96K +9 +0.1%
CCT
749
Country Club Trust
Missouri
$5.21M +$61.1K +139 +1%
MCM
750
McMillion Capital Management
North Carolina
$5.21M -$286K -650 -5%
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