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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
1401
Enterprise Financial Services Corp (EFSC)
Missouri
$89K – – –
AA
1402
AlphaMark Advisors
Kentucky
$86K – – –
QCG
1403
Quadrant Capital Group
Ohio
$86K +$7.6K +44 +9%
AP
1404
Atwood & Palmer
Missouri
$85K – – –
PK
1405
Pflug Koory
Nebraska
$83K – – –
PWPS
1406
Pinnacle Wealth Planning Services
Ohio
$81K +$75.3K +436 New
PRS
1407
Pinkerton Retirement Specialists
Idaho
$80K +$4.14K +24 +6%
PCM
1408
Poehling Capital Management
Wisconsin
$80K +$74.6K +432 New
KA
1409
Kaizen Advisory
Illinois
$78K +$72.2K +418 New
SQA
1410
Simon Quick Advisors
New Jersey
$76K +$54.6K +316 +421%
HFM
1411
Harvest Fund Management
China
$75K -$33.7K -195 -33%
VCM
1412
Vigilant Capital Management
Maine
$74K +$64.4K +373 +1,492%
FMA
1413
FNY Managed Accounts
New York
$74K +$69.1K +400 New
FCB
1414
First Command Bank
Texas
$72K – – –
FCFS
1415
First Command Financial Services
Texas
$72K – – –
CHC
1416
City Holding Co
West Virginia
$72K +$691 +4 +1%
MUS
1417
Mitsubishi UFJ Securities
Japan
$71K – – –
EMG
1418
ETF Managers Group
New Jersey
$71K +$9.32K +54 +17%
CHP
1419
Cable Hill Partners
Oregon
$69K -$7.77K -45 -11%
HL
1420
Harding Loevner
New Jersey
$66K – – –
FFG
1421
Ford Financial Group
California
$66K +$60.6K +351 New
BWL
1422
Bogart Wealth LLC
Virginia
$64K +$4.66K +27 +9%
SPI
1423
Santori & Peters Inc
Pennsylvania
$63K +$60.6K +351 New
CLOS
1424
Compagnie Lombard Odier SCmA
Switzerland
$62K +$23.3K +135 +68%
AWA
1425
Acorn Wealth Advisors
Michigan
$62K +$56.6K +328 New
55 56
57
58 59