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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
1376
Atlas Brown
Kentucky
$4.52M -$13K -13 -0.3%
SBWIC
1377
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.51M +$62.8K +63 +1%
SAG
1378
SageView Advisory Group
California
$4.51M +$254K +255 +6%
CIC
1379
Concord Investment Counsel
California
$4.51M +$13K +13 +0.3%
CFM
1380
Compass Financial Management
Florida
$4.5M +$4.77M +4,787 New
EWA
1381
EverSource Wealth Advisors
Alabama
$4.5M -$1.52M -1,523 -24%
TGAM
1382
TBH Global Asset Management
Tennessee
$4.49M +$95.7K +96 +2%
RIM
1383
RW Investment Management
Idaho
$4.49M -$20.9K -21 -0.4%
LI
1384
Lafayette Investments
Maryland
$4.48M -$199K -200 -4%
LTI
1385
Laffer Tengler Investments
Tennessee
$4.47M -$584K -586 -11%
FHA
1386
Flagship Harbor Advisors
Massachusetts
$4.47M -$91.7K -92 -2%
CAI
1387
Capital Advisors Inc
Oklahoma
$4.46M -$232K -233 -5%
HIS
1388
Harvest Investment Services
Illinois
$4.46M +$412K +414 +10%
MC
1389
Machina Capital
France
$4.46M +$2.74M +2,746 +136%
GD
1390
Grandfield & Dodd
New York
$4.45M -$19.9K -20 -0.4%
SIA
1391
Schear Investment Advisers
Ohio
$4.45M +$53.8K +54 +1%
PCTC
1392
Perkins Coie Trust Company
Washington
$4.45M -$92.7K -93 -2%
LGA
1393
Lebenthal Global Advisors
New York
$4.44M +$305K +306 +7%
AF
1394
Alerus Financial
North Dakota
$4.44M +$483K +485 +11%
MA
1395
MONECO Advisors
Connecticut
$4.44M +$2.08M +2,086 +78%
LSIA
1396
LaSalle St. Investment Advisors
Illinois
$4.44M +$20.9K +21 +0.4%
VIP
1397
Viewpoint Investment Partners
Alberta, Canada
$4.44M -$120K -120 -3%
WA
1398
WBH Advisory
Maryland
$4.43M -$1.99K -2 -0%
MCM
1399
MV Capital Management
Maryland
$4.42M +$169K +170 +4%
BMC
1400
Benin Management Corp
Connecticut
$4.42M -$63.8K -64 -1%
54 55
56
57 58