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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
901
Seaview Investment Managers
Florida
$9.18M -$434K -500 -5%
KC
902
Knuff & Co
California
$9.18M – – –
USAA
903
United Services Automobile Association
Texas
$9.17M -$1.98M -2,283 -18%
ECM
904
Everence Capital Management
Indiana
$9.15M +$868K +1,000 +11%
CCB
905
Country Club Bank
Missouri
$9.15M -$103K -119 -1%
BWM
906
Buckley Wealth Management
Nevada
$9.13M -$349K -402 -4%
CK
907
Cohen Klingenstein
New York
$9.13M – – –
MWM
908
Moran Wealth Management
Florida
$9.13M -$211K -243 -2%
SWM
909
SeaCrest Wealth Management
New York
$9.1M +$392K +452 +5%
AFWM
910
AMJ Financial Wealth Management
Virginia
$9.1M +$929K +1,070 +12%
RFA
911
ROI Financial Advisors
Oregon
$9.04M -$73.8K -85 -0.8%
HGERS
912
Householder Group Estate & Retirement Specialist
Arizona
$9.02M -$5.31M -6,115 -38%
KFP
913
KMG Fiduciary Partners
Ohio
$9.01M +$4.26M +4,910 +93%
BFG
914
Bleakley Financial Group
New Jersey
$9.01M +$161K +186 +2%
BAAM
915
Baker Avenue Asset Management
California
$9M +$605K +697 +7%
MVA
916
Mount Vernon Associates
Maryland
$8.96M +$195K +225 +2%
HIC
917
Hartline Investment Corp
Illinois
$8.89M +$13.9K +16 +0.2%
EWA
918
EverSource Wealth Advisors
Alabama
$8.84M +$66.8K +77 +0.8%
CA
919
CoreCap Advisors
Michigan
$8.77M +$3.63M +4,184 +73%
CCA
920
Checchi Capital Advisers
California
$8.75M -$231K -266 -3%
BIM
921
Baldwin Investment Management
Pennsylvania
$8.74M -$189K -218 -2%
KTM
922
Keeler Thomas Management
Utah
$8.73M -$272K -313 -3%
GIM
923
Goelzer Investment Management
Indiana
$8.71M -$912K -1,051 -10%
ADEF
924
Adams Diversified Equity Fund
Maryland
$8.69M +$8.51M +9,800 New
AFA
925
Arlington Financial Advisors
California
$8.68M -$102K -118 -1%
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