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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
1151
Thompson Siegel & Walmsley
Virginia
$86K -$18.9K -125 -19%
CB
1152
Community Bank
New York
$86K – – –
FFC
1153
First Financial Corp
Indiana
$80K -$28K -185 -27%
EFSCE
1154
Enterprise Financial Services Corp (EFSC)
Missouri
$80K – – –
QCG
1155
Quadrant Capital Group
Ohio
$80K +$6.36K +42 +8%
FPB
1156
First PREMIER Bank
South Dakota
$79K – – –
MCA
1157
Mercer Capital Advisers
New Jersey
$78K +$45.6K +301 +154%
ZB
1158
Zions Bancorporation
Utah
$77K -$63K -416 -47%
AP
1159
Atwood & Palmer
Missouri
$77K – – –
WA
1160
WealthTrust-Arizona
Arizona
$76K +$51.3K +339 +234%
FMII
1161
Farmers & Merchants Investments Inc
Nebraska
$72K -$7.57K -50 -10%
AA
1162
AlphaMark Advisors
Kentucky
$72K – – –
CHP
1163
Cable Hill Partners
Oregon
$71K -$101K -670 -60%
BIG
1164
Bellwether Investment Group
Tennessee
$71K +$68.6K +453 New
TDC
1165
Thompson Davis & Co
Virginia
$70K -$131K -863 -66%
HCC
1166
Hirtle Callaghan & Co
Pennsylvania
$70K -$25.3K -167 -27%
CYG
1167
Clean Yield Group
Vermont
$67K – – –
CIA
1168
Cascade Investment Advisors
Oregon
$66K +$63.6K +420 New
CHC
1169
City Holding Co
West Virginia
$63K +$5.45K +36 +10%
MUS
1170
Mitsubishi UFJ Securities
Japan
$60K – – –
GI
1171
Gradient Investments
Minnesota
$53K +$15.1K +100 +42%
HI
1172
Hudock Inc
Pennsylvania
$48K +$151 +1 +0.3%
KKAMG
1173
Kernodle & Katon Asset Management Group
Arkansas
$45K – – –
PFBT
1174
Parkside Financial Bank & Trust
Missouri
$45K +$4.24K +28 +11%
JCM
1175
Jacobi Capital Management
Pennsylvania
$45K +$43.9K +290 New
45 46
47
48 49