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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
1226
Spectrum Management Group
Indiana
$16K +$15.8K +100 New
WC
1227
Whitnell & Co
Illinois
$15K – – –
PFBT
1228
Parkside Financial Bank & Trust
Missouri
$14K +$2.06K +13 +18%
TRCT
1229
Tower Research Capital (TRC)
New York
$14K +$13.9K +88 New
VNA
1230
Valley National Advisers
Pennsylvania
$13K – – –
CFS
1231
Commonwealth Financial Services
West Virginia
$13K +$12.5K +79 New
ED
1232
Exane Derivatives
France
$12.6K -$70.6K -447 -85%
AIM
1233
Advantage Investment Management
Iowa
$11K – – –
SCA
1234
Stuart Chaussee & Associates
California
$10K +$9.48K +60 New
MWM
1235
MinichMacGregor Wealth Management
New York
$9K +$10.6K +67 New
HCM
1236
Horrell Capital Management
Arkansas
$8K – – –
KC
1237
Kingfisher Capital
North Carolina
$8K +$7.9K +50 New
PCM
1238
Penserra Capital Management
California
$7K +$6.95K +44 New
EWM
1239
Edge Wealth Management
New York
$6K -$83.4K -528 -93%
BCMIO
1240
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
QAM
1241
QCI Asset Management
New York
$6K – – –
SA
1242
SRH Advisors
Kansas
$6K – – –
LWA
1243
Lenox Wealth Advisors
New York
$5K -$3.95K -25 -45%
GXMC
1244
Global X Management Company
New York
$5K -$1.11K -7 -20%
NHFG
1245
New Harbor Financial Group
Massachusetts
$5K – – –
PSC
1246
Prentiss Smith & Co
Vermont
$5K – – –
WA
1247
Winfield Associates
Ohio
$4K – – –
AWMS
1248
Advocacy Wealth Management Services
Georgia
$4K +$3.95K +25 New
WAS
1249
Winch Advisory Services
Wisconsin
$4K +$3.95K +25 New
RWM
1250
Raffa Wealth Management
District of Columbia
$3.88K -$1.26K -8 -25%
48 49
50
51 52