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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
SBWM
1001
Sunflower Bank Wealth Management
Arizona
$434K -$13.9K -100 -3%
FBFS
1002
First Business Financial Services
Wisconsin
$433K +$2.36K +17 +0.5%
FIB
1003
First Interstate Bank
Montana
$431K +$190K +1,367 +71%
QAM
1004
QCI Asset Management
New York
$430K -$1.39K -10 -0.3%
BBI
1005
Baxter Bros Inc
Connecticut
$429K – – –
CAG
1006
Crestwood Advisors Group
Massachusetts
$428K -$284K -2,050 -39%
SAM
1007
SignalPoint Asset Management
Missouri
$428K +$29.4K +212 +7%
JWBC
1008
J.W. Burns & Co
New York
$428K +$34.7K +250 +8%
BFC
1009
Blue Fin Capital
Rhode Island
$426K +$26.1K +188 +6%
GWCM
1010
Godshalk Welsh Capital Management
Pennsylvania
$422K -$13.9K -100 -3%
NP
1011
NS Partners
United Kingdom
$421K -$6.3M -45,445 -93%
MWM
1012
Modera Wealth Management
New Jersey
$421K -$3.88K -28 -0.9%
BKA
1013
Brick & Kyle Associates
Pennsylvania
$419K – – –
EHC
1014
Everett Harris & Co
California
$416K +$153K +1,105 +53%
SWK
1015
Stephen W. Kidder
$412K – – –
CB
1016
Community Bank
New York
$410K – – –
GS
1017
GAM Systematic
United Kingdom
$400K -$378K -2,722 -47%
RMDI
1018
R.M. Davis Inc
Maine
$400K -$13.9K -100 -3%
AF
1019
Aldebaran Financial
$398K – – –
PAM
1020
Private Asset Management
California
$398K +$9.43K +68 +2%
BAS
1021
Brown Advisory Securities
Maryland
$397K +$14.6K +105 +4%
TL
1022
Tirschwell & Loewy
New York
$394K – – –
DTL
1023
Dynamic Technology Lab
Singapore
$393K +$184K +1,324 +79%
JMFC
1024
J.M. Forbes & Co
Massachusetts
$392K -$2.08K -15 -0.5%
HCC
1025
Hirtle Callaghan & Co
Pennsylvania
$390K – – –
39 40
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