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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1401
Wealth Alliance
New York
$624K +$665K +2,190 New
VFM
1402
Vivid Financial Management
California
$623K +$38.5K +127 +6%
IA
1403
IFG Advisors
Missouri
$621K +$318K +1,049 +93%
AIM
1404
Aspen Investment Management
Michigan
$621K +$390K +1,285 +144%
QCM
1405
Quantinno Capital Management
New York
$620K +$660K +2,176 New
CRWM
1406
Castle Rock Wealth Management
California
$619K -$52.2K -172 -8%
MC
1407
Mathes Company
New York
$619K -$30.3K -100 -4%
SCM
1408
Stonebridge Capital Management
California
$617K – – –
ABC
1409
Associated Banc-Corp
Wisconsin
$615K +$150K +494 +30%
TI
1410
tru Independence
Oregon
$614K – – –
TFS
1411
TrustCore Financial Services
Tennessee
$614K +$112K +370 +21%
MSWMA
1412
Market Street Wealth Management Advisors
Indiana
$613K – – –
FNBOSM
1413
First National Bank of South Miami
Florida
$612K -$7.59K -25 -1%
FSA
1414
Franklin Street Advisors
North Carolina
$608K -$72.5K -239 -10%
PHAM
1415
Palisades Hudson Asset Management
Florida
$608K -$24.9K -82 -4%
DS
1416
DRW Securities
Illinois
$608K +$192K +632 +42%
ECM
1417
Exchange Capital Management
Michigan
$607K -$697K -2,296 -52%
WWM
1418
Windsor Wealth Management
Indiana
$607K +$91.9K +303 +17%
CCA
1419
Cobblestone Capital Advisors
New York
$606K -$14.6K -48 -2%
CMBA
1420
C.M. Bidwell & Associates
Hawaii
$599K -$102K -337 -14%
BCM
1421
Birmingham Capital Management
Alabama
$599K – – –
DAM
1422
Delta Asset Management
Tennessee
$599K +$6.07K +20 +1%
PCWA
1423
Pacific Capital Wealth Advisors
California
$597K -$35.5K -117 -5%
FSA
1424
Fort Sheridan Advisors
Illinois
$597K – – –
FNT
1425
First Nebraska Trust
Nebraska
$596K – – –
55 56
57
58 59