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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
926
First Interstate Bank
Montana
$4.14M -$2.59M -5,097 -37%
IC
927
Inverness Counsel
New York
$4.14M +$213K +420 +5%
AIC
928
Argus Investors Counsel
New York
$4.14M +$162K +319 +4%
BSA
929
Bull Street Advisors
Georgia
$4.13M – – –
HCA
930
Harbour Capital Advisors
Virginia
$4.13M -$8.12K -16 -0.2%
NG
931
NWK Group
California
$4.12M +$4.36M +8,602 New
FG
932
Fiduciary Group
Georgia
$4.12M +$1.18M +2,325 +43%
WA1
933
Wimmer Associates 1
California
$4.12M +$94.9K +187 +2%
DI
934
DFPG Investments
Utah
$4.09M +$1.17M +2,315 +41%
BBL
935
Beck Bode LLC
Massachusetts
$4.09M +$1.82M +3,587 +73%
BWL
936
Bogart Wealth LLC
Virginia
$4.08M +$403K +795 +10%
WP
937
WealthSource Partners
California
$4.07M -$2.31M -4,547 -35%
ADL
938
Asset Dedication LLC
California
$4.07M +$607K +1,197 +16%
HWA
939
HCR Wealth Advisors
California
$4.07M -$83.2K -164 -2%
DAM
940
Diamant Asset Management
Connecticut
$4.06M -$50.7K -100 -1%
GLA
941
Good Life Advisors
Pennsylvania
$4.05M +$27.9K +55 +0.7%
PP
942
PDT Partners
New York
$4.04M +$680K +1,340 +19%
ST
943
Somerset Trust
Pennsylvania
$4.04M -$167K -330 -4%
AF
944
Arrow Financial
New York
$4.04M -$178K -350 -4%
NSEDCP
945
NJ State Employees Deferred Compensation Plan
New Jersey
$4.03M – – –
TA
946
TFG Advisers
Michigan
$4.01M +$64.4K +127 +2%
GCAC
947
Guardian Capital Advisors (Canada)
Ontario, Canada
$4M +$132K +260 +3%
BAM
948
Blueshift Asset Management
New Jersey
$3.99M -$1.87M -3,685 -31%
SGA
949
Strategic Global Advisors
California
$3.99M +$4.23M +8,331 New
GWSG
950
GPS Wealth Strategies Group
Colorado
$3.99M -$366K -721 -8%
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