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Costco

COST

Market cap $425B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1026	WHG 1026 Westwood Holdings Group Dallas, Texas	$322K	+$315K	+1,995	New
1027	CIM 1027 CenturyLink Investment Management Denver, Colorado	$321K	+$33.7K	+213	+12%
1028	KA 1028 Kovack Advisors Ft. Lauderdale, Florida	$319K	+$14.2K	+90	+5%
1029	GT 1029 Greenleaf Trust Kalamazoo, Michigan	$318K	-$164K	-1,040	-35%
1030	SCP 1030 Seizert Capital Partners Birmingham, Michigan	$318K	–	–	–
1031	TF 1031 Trutina Financial Bellevue, Washington	$312K	-$2.69K	-17	-0.9%
1032	TG 1032 TLP Group Evanston, Illinois	$312K	+$305K	+1,929	New
1033	BFM 1033 Boothbay Fund Management New York	$312K	+$306K	+1,934	New
1034	TAM 1034 Taurus Asset Management New York	$308K	-$71.1K	-450	-19%
1035	PL 1035 Parthenon LLC Louisville, Kentucky	$307K	–	–	–
1036	CNBT 1036 Canandaigua National Bank & Trust Canandaigua, New York	$305K	–	–	–
1037	DFIM 1037 Detwiler Fenton Investment Management Boston, Massachusetts	$305K	+$299K	+1,890	New
1038	PCTC 1038 Perkins Coie Trust Company Seattle, Washington	$302K	-$64.8K	-410	-18%
1039	HC 1039 Hourglass Capital Houston, Texas	$302K	–	–	–
1040	QSS 1040 Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$299K	-$1.12M	-7,067	-79%
1041	FNT 1041 First Nebraska Trust Lincoln, Nebraska	$297K	+$47.4K	+300	+20%
1042	MMPW 1042 Mitchell McLeod Pugh & Williams Mobile, Alabama	$296K	-$15K	-95	-5%
1043	FIG 1043 FundX Investment Group San Francisco, California	$296K	–	–	–
1044	JWA 1044 JFS Wealth Advisors Hermitage, Pennsylvania	$295K	+$15.8K	+100	+6%
1045	FC 1045 Forte Capital Rochester, New York	$293K	–	–	–
1046	NFG 1046 Nadler Financial Group Deerfield, Illinois	$293K	+$63.5K	+402	+29%
1047	EMA 1047 Efficient Market Advisors San Diego, California	$292K	–	–	–
1048	PAS 1048 Partnervest Advisory Services Santa Barbara, California	$292K	+$948	+6	+0.3%
1049	TBA 1049 Train Babcock Advisors New York	$291K	–	–	–
1050	BAM 1050 Berkshire Asset Management Wilkes Barre, Pennsylvania	$290K	–	–	–

Costco COST Market cap $425B

Costco

COST

Market cap $425B