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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
976
Procyon Advisors
Connecticut
$8.74M -$1.82M -1,829 -17%
GCM
977
GKV Capital Management
California
$8.74M +$4.97K +5 +0.1%
VIP
978
Vantage Investment Partners
Missouri
$8.71M – – –
TCOT
979
Trust Company of Toledo
Ohio
$8.71M +$164K +165 +2%
TA
980
TFG Advisers
Michigan
$8.71M -$52.7K -53 -0.6%
AG
981
Algert Global
California
$8.68M -$145K -146 -2%
CT
982
Colonial Trust
South Carolina
$8.68M -$215K -216 -2%
DCA
983
DSG Capital Advisors
Minnesota
$8.62M +$156K +157 +2%
AFA
984
Arlington Financial Advisors
California
$8.61M -$1.27M -1,278 -13%
KWS
985
Keystone Wealth Services
California
$8.6M -$919K -925 -10%
MPM
986
Meritage Portfolio Management
Kansas
$8.57M -$79.5K -80 -0.9%
BSCCG
987
Blue Sky Capital Consultants Group
California
$8.53M +$279K +281 +3%
CCM
988
Consolidated Capital Management
California
$8.51M -$300K -302 -3%
ACM
989
Ayrshire Capital Management
Connecticut
$8.51M -$55.7K -56 -0.6%
KJHP
990
K.J. Harrison & Partners
Ontario, Canada
$8.5M -$1.02M -1,027 -11%
CGL
991
Clarius Group LLC
Washington
$8.5M -$77.5K -78 -0.9%
CGIM
992
Capital Group Investment Management
Singapore
$8.49M +$215K +216 +3%
SFS
993
Stiles Financial Services
Minnesota
$8.47M +$160K +161 +2%
VCM
994
Voleon Capital Management
California
$8.46M +$8.5M +8,549 New
VVP
995
Venture Visionary Partners
Ohio
$8.46M +$381K +383 +5%
MWM
996
Modern Wealth Management
Kansas
$8.45M +$625K +629 +8%
SCM
997
Schnieders Capital Management
California
$8.42M +$181K +182 +2%
CHC
998
City Holding Co
West Virginia
$8.41M +$145K +146 +2%
KWM
999
Kingsman Wealth Management
Florida
$8.38M +$363K +365 +5%
TCOO
1000
Trust Company of Oklahoma
Oklahoma
$8.37M -$254K -256 -3%
38 39
40
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