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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SFSG
2401
Sound Financial Strategies Group
Mississippi
– -$402K -1,133 Closed
ARTA
2402
A.R.T. Advisors
New York
– -$395K -1,113 Closed
RIM
2403
Rampart Investment Management
Connecticut
– -$384K -1,081 Closed
BKA
2404
Brick & Kyle Associates
Pennsylvania
– -$374K -1,051 Closed
BCM
2405
BTC Capital Management
Iowa
– -$324K -914 Closed
STA
2406
Summit Trail Advisors
New York
– -$342K -910 Closed
QCM
2407
Quantinno Capital Management
New York
– -$283K -798 Closed
PI
2408
Pachira Investments
California
– -$274K -773 Closed
MIP
2409
Marietta Investment Partners
Wisconsin
– -$271K -763 Closed
TWP
2410
TFO Wealth Partners
Ohio
– -$267K -753 Closed
AIA
2411
Affinity Investment Advisors
California
– -$242K -681 Closed
SM
2412
Sciencast Management
New Jersey
– -$255K -675 Closed
CA
2413
Crumly & Associates
Illinois
– -$239K -672 Closed
LF
2414
Lantz Financial
Illinois
– -$234K -660 Closed
CC
2415
Cedar Capital
Illinois
– -$226K -638 Closed
OCPWS
2416
One Charles Private Wealth Services
Massachusetts
– -$223K -627 Closed
SPL
2417
Smart Portfolios LLC
Washington
– -$213K -600 Closed
WI
2418
WrapManager Inc
California
– -$211K -594 Closed
GCM
2419
Gladius Capital Management
Illinois
– -$199K -533 Closed
WCG
2420
Weaver Consulting Group
California
– -$183K -516 Closed
JWM
2421
Jeppson Wealth Management
California
– -$154K -435 Closed
AA
2422
Advisory Alpha
Michigan
– -$103K -285 Closed
CHAM
2423
Clear Harbor Asset Management
Connecticut
– -$50.1K -141 Closed
AWM
2424
Adams Wealth Management
Utah
– -$47K -133 Closed
HCA
2425
Horan Capital Advisors
Ohio
– -$39K -110 Closed
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