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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
VCA
726
Verdence Capital Advisors
Maryland
$6.55M -$59.1K -121 -0.8%
FFWA
727
FRG Family Wealth Advisors
Washington
$6.54M -$120K -245 -2%
GJIC
728
Gamble Jones Investment Counsel
California
$6.53M -$6.35K -13 -0.1%
AF
729
Allworth Financial
California
$6.52M +$331K +678 +5%
JAFL
730
Jay A. Fishman Ltd
Michigan
$6.5M +$489K +1,000 +8%
GFA
731
Gifford Fong Associates
California
$6.48M – – –
CCM
732
Conway Capital Management
California
$6.46M -$809K -1,655 -10%
BCI
733
Brinker Capital Investments
Pennsylvania
$6.46M -$236K -483 -3%
PWM
734
Purus Wealth Management
California
$6.45M -$146K -298 -2%
MWM
735
Marietta Wealth Management
Georgia
$6.43M +$118K +241 +2%
RMAM
736
Raab & Moskowitz Asset Management
New Jersey
$6.41M +$367K +752 +6%
IAM
737
Innovis Asset Management
Illinois
$6.4M +$6.85M +14,020 New
CIA
738
Covington Investment Advisors
Pennsylvania
$6.39M +$310K +635 +5%
NEI
739
Northwest & Ethical Investments
Ontario, Canada
$6.38M +$1.64M +3,362 +32%
NMIMC
740
Northwestern Mutual Investment Management Company
Wisconsin
$6.33M -$1.26M -2,581 -16%
PA
741
Perennial Advisors
New York
$6.32M -$369K -755 -5%
BL
742
BFSG LLC
California
$6.31M +$794K +1,625 +13%
ELI
743
Empire Life Investments
Ontario, Canada
$6.31M -$104K -213 -2%
GVAG
744
Great Valley Advisor Group
Delaware
$6.3M +$29.3K +60 +0.4%
KC
745
Kingfisher Capital
North Carolina
$6.3M +$235K +481 +4%
GT
746
Greenleaf Trust
Michigan
$6.29M +$39.6K +81 +0.6%
MFG
747
Merit Financial Group
Georgia
$6.29M +$1.6M +3,272 +31%
BEAM
748
Baker Ellis Asset Management
Washington
$6.28M +$185K +379 +3%
JWBC
749
J.W. Burns & Co
New York
$6.28M +$2.44K +5 +0%
CIA
750
Capital Investment Advisors
Georgia
$6.28M +$123K +252 +2%
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