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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
1051
First City Capital Management
Georgia
$180K -$21.6K -150 -10%
SF
1052
Synovus Financial
Georgia
$178K -$53.8K -374 -22%
MJP
1053
Michael J. Puzo
$177K
HIM
1054
Hillsdale Investment Management
Ontario, Canada
$176K +$14.4K +100 +8%
SAMC
1055
Shinko Asset Management Company
Japan
$174K -$9.78K -68 -5%
DSC
1056
Duncker Streett & Co
Missouri
$172K
CF
1057
CenterStar Fund
Illinois
$170K
EWM
1058
Endurance Wealth Management
Rhode Island
$169K +$180K +1,250 New
PMFA
1059
Plante Moran Financial Advisors
Michigan
$162K +$11.9K +83 +7%
FAM
1060
Formidable Asset Management
Ohio
$161K +$28.8K +200 +20%
RWA
1061
Ropes Wealth Advisors
Massachusetts
$159K +$86.3K +600 +103%
KPCM
1062
Kings Point Capital Management
New York
$154K
KA
1063
Klingman & Associates
New York
$145K +$15.5K +108 +11%
RA
1064
Rational Advisors
New York
$134K -$16.1K -112 -10%
CAW
1065
Cornerstone Advisors (Washington)
Washington
$129K +$6.47K +45 +5%
CFG
1066
CKW Financial Group
Hawaii
$117K -$13.9K -97 -10%
FMII
1067
Farmers & Merchants Investments Inc
Nebraska
$109K -$14.4K -100 -11%
CLOS
1068
Compagnie Lombard Odier SCmA
Switzerland
$108K -$204K -1,421 -64%
Simplex Trading
1069
Simplex Trading
Illinois
$105K +$112K +782 New
NSIM
1070
North Star Investment Management
Illinois
$100K
IWC
1071
Integrated Wealth Counsel
California
$95K
LNB
1072
Ledyard National Bank
$90K +$38.4K +267 +67%
MWP
1073
MYCIO Wealth Partners
Pennsylvania
$89K +$144 +1 +0.2%
TRCT
1074
Tower Research Capital (TRC)
New York
$88K -$87K -605 -48%
CWM
1075
Cranbrook Wealth Management
Michigan
$88K