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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1126
Woodmont Investment Counsel
Tennessee
$4.34M -$53.3K -90 -1%
CGIM
1127
Capital Group Investment Management
Singapore
$4.32M +$4.74K +8 +0.1%
BBWA
1128
Bell & Brown Wealth Advisors
California
$4.32M +$3.88M +6,541 New
SF
1129
Symphony Financial
Texas
$4.31M +$314K +530 +9%
DT
1130
Diversified Trust
Tennessee
$4.31M +$721K +1,217 +23%
WA
1131
Wambolt & Associates
Colorado
$4.3M +$284K +480 +8%
WI
1132
Wintrust Investments
Illinois
$4.3M +$91.3K +154 +2%
RPC
1133
Rossmore Private Capital
Connecticut
$4.29M +$28.4K +48 +0.7%
TCOT
1134
Trust Company of Toledo
Ohio
$4.29M +$372K +627 +11%
CA
1135
CoreCap Advisors
Michigan
$4.29M +$1.07M +1,811 +39%
CHC
1136
City Holding Co
West Virginia
$4.28M +$1.01M +1,708 +36%
WHCI
1137
W.H. Cornerstone Investments
Massachusetts
$4.28M +$3.56K +6 +0.1%
MAM
1138
Morse Asset Management
Connecticut
$4.28M -$323K -545 -8%
GL
1139
GHE LLC
Tennessee
$4.26M +$27.9K +47 +0.7%
AF
1140
Arrow Financial
New York
$4.26M -$138K -232 -3%
FHA
1141
Flagship Harbor Advisors
Massachusetts
$4.25M +$152K +256 +4%
CUAMC
1142
China Universal Asset Management Company
China
$4.25M -$461K -778 -11%
MWM
1143
Modera Wealth Management
New Jersey
$4.24M -$12.4K -21 -0.3%
RA
1144
RFG Advisory
Alabama
$4.23M +$2.18M +3,670 +134%
ACM
1145
Accent Capital Management
Ohio
$4.23M +$3.79M +6,401 New
AIM
1146
Alhambra Investment Management
Florida
$4.22M -$2.37K -4 -0.1%
DA
1147
Dillon & Associates
Michigan
$4.22M -$37.9K -64 -1%
FHWM
1148
Fox Hill Wealth Management
Massachusetts
$4.2M +$3.77M +6,367 New
CCM
1149
Cohen Capital Management
California
$4.2M – – –
BMCM
1150
Bryn Mawr Capital Management
Pennsylvania
$4.2M -$244K -411 -6%
44 45
46
47 48