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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
751
HBK Sorce Advisory
Pennsylvania
$1.23M +$53.5K +319 +5%
AIIMS
752
Analyst IMS Investment Management Services
Israel
$1.22M -$6.37K -38 -0.5%
BCM
753
BTC Capital Management
Iowa
$1.2M -$43.2K -258 -3%
SCM
754
Schnieders Capital Management
California
$1.2M +$18.1K +108 +2%
TYCC
755
Texas Yale Capital Corp
Florida
$1.2M – – –
RMCM
756
Reynders McVeigh Capital Management
Massachusetts
$1.18M +$198K +1,183 +20%
VKH
757
Virtu KCG Holdings
New York
$1.17M -$1.78M -10,638 -60%
CA
758
Cetera Advisors
Colorado
$1.16M +$53.6K +320 +5%
GWM
759
Geneos Wealth Management
Colorado
$1.15M +$77.9K +465 +7%
MCM
760
Murphy Capital Management
New Jersey
$1.14M -$31.7K -189 -3%
ACI
761
Alpha Cubed Investments
California
$1.13M -$843K -5,033 -43%
GT
762
Glenview Trust
Kentucky
$1.13M -$36.2K -216 -3%
BEAM
763
Baker Ellis Asset Management
Washington
$1.13M -$8.38K -50 -0.7%
EI
764
Elkhorn Investments
Illinois
$1.13M +$1.12M +6,707 New
KC
765
Kingfisher Capital
North Carolina
$1.12M +$218K +1,300 +24%
GRQ
766
Gardner Russo & Quinn
Pennsylvania
$1.11M -$838 -5 -0.1%
PP
767
Palladium Partners
Virginia
$1.11M -$256K -1,525 -19%
CIA
768
Capital Impact Advisors
Massachusetts
$1.11M -$200K -1,193 -15%
TIA
769
Tiemann Investment Advisors
California
$1.1M -$20.8K -124 -2%
WPP
770
Whalerock Point Partners
Rhode Island
$1.1M -$62K -370 -5%
LAM
771
Lebenthal Asset Management
New York
$1.09M +$145K +863 +15%
NA
772
Navellier & Associates
Nevada
$1.09M -$67K -400 -6%
HCM
773
Hodges Capital Management
Texas
$1.09M -$1.26M -7,509 -54%
MC
774
Moors & Cabot
Massachusetts
$1.09M -$191K -1,137 -15%
FIM
775
Fruth Investment Management
Texas
$1.07M – – –
29 30
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