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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NNP
1501
Nachman Norwood & Parrott
South Carolina
$318K -$1.41K -5 -0.5%
EGA
1502
Eagle Global Advisors
Texas
$318K – – –
BS
1503
Banco Santander
Spain
$317K -$11.6M -41,109 -97%
PL
1504
Parthenon LLC
Kentucky
$316K -$14.4K -51 -4%
MWP
1505
MYCIO Wealth Partners
Pennsylvania
$313K -$98.5K -350 -24%
BWL
1506
Bogart Wealth LLC
Virginia
$313K +$19.1K +68 +7%
RM
1507
Resource Management
Louisiana
$311K – – –
FC
1508
Fulcrum Capital
Washington
$310K – – –
EF
1509
Empirical Finance
Pennsylvania
$309K +$5.91K +21 +2%
PFGIA
1510
Patriot Financial Group Insurance Agency
Massachusetts
$308K -$3.38K -12 -1%
QCM
1511
Quest Capital Management
Texas
$307K -$5.91K -21 -2%
PCG
1512
Private Capital Group
Connecticut
$305K -$60.5K -215 -17%
MWM
1513
Modera Wealth Management
New Jersey
$305K – – –
NP
1514
NorthRock Partners
Minnesota
$304K +$297K +1,055 New
BSB
1515
Bangor Savings Bank
Maine
$303K +$296K +1,052 New
JT
1516
Jump Trading
Illinois
$302K -$38K -135 -11%
KWMG
1517
King Wealth Management Group
Florida
$301K -$8.44K -30 -3%
NIC
1518
Northwest Investment Counselors
Oregon
$301K – – –
WCM
1519
Wedge Capital Management
North Carolina
$301K +$2.25K +8 +0.8%
WAS
1520
Winch Advisory Services
Wisconsin
$301K +$288K +1,025 +5,694%
IWP
1521
Icon Wealth Partners
Texas
$300K +$563 +2 +0.2%
AW
1522
Alpha Windward
Massachusetts
$299K -$1.13K -4 -0.4%
PFM
1523
Parsec Financial Management
North Carolina
$297K +$3.38K +12 +1%
ST
1524
Sabal Trust
Florida
$295K -$29.8K -106 -9%
KCPG
1525
Kavar Capital Partners Group
Kansas
$295K – – –
59 60
61
62 63