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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
901
Ayrshire Capital Management
Connecticut
$5.19M -$885K -1,686 -16%
CC
902
Courier Capital
New York
$5.18M -$199K -380 -4%
MPIA
903
Mountain Pacific Investment Advisers
Idaho
$5.15M +$11.5K +22 +0.2%
AGA
904
Accuvest Global Advisors
Utah
$5.15M +$1.62M +3,081 +53%
MC
905
Moors & Cabot
Massachusetts
$5.1M +$34.1K +65 +0.7%
SWM
906
SeaCrest Wealth Management
New York
$5.08M -$5.19M -9,882 -53%
TFS
907
Thoroughbred Financial Services
Tennessee
$5.07M +$1.95M +3,717 +73%
CHJWM
908
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.06M +$35.7K +68 +0.8%
AF
909
Arrow Financial
New York
$5.05M -$190K -362 -4%
IFWM
910
Institute for Wealth Management
Colorado
$5.05M +$14.2K +27 +0.3%
CIG
911
Cairn Investment Group
Washington
$5.04M +$69.3K +132 +2%
ST
912
Somerset Trust
Pennsylvania
$5.04M -$95.5K -182 -2%
TCOO
913
Trust Company of Oklahoma
Oklahoma
$5.03M -$304K -580 -6%
EFI
914
EHP Funds Inc
Canada
$5.01M +$4.57M +8,700 New
MF
915
Manchester Financial
California
$5M +$150K +285 +3%
HCM
916
Hollencrest Capital Management
California
$4.99M +$252K +481 +6%
HWA
917
HCR Wealth Advisors
California
$4.98M -$323K -615 -7%
PWM
918
Perigon Wealth Management
California
$4.98M +$310K +590 +7%
CT
919
Clearstead Trust
Maine
$4.98M +$95K +181 +2%
HCA
920
Harbour Capital Advisors
Virginia
$4.97M -$232K -442 -5%
BSA
921
Bull Street Advisors
Georgia
$4.96M +$3.67K +7 +0.1%
DAM
922
Diamant Asset Management
Connecticut
$4.94M – – –
EF
923
Empirical Finance
Pennsylvania
$4.93M +$489K +932 +12%
GIA
924
Gladstone Institutional Advisory
Florida
$4.92M -$1.29M -2,458 -22%
MC
925
Maverick Capital
Texas
$4.89M +$4.46M +8,501 New
35 36
37
38 39