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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1226
Sutton Wealth Advisors
Florida
$101K – – –
JWM
1227
Jacobus Wealth Management
Wisconsin
$100K +$95.4K +625 New
VIM
1228
Veritas Investment Management
United Kingdom
$99K +$94.6K +620 New
DAM
1229
Delta Asset Management
Tennessee
$98K – – –
CFG
1230
CKW Financial Group
Hawaii
$97K – – –
OSNBOA
1231
Old Second National Bank of Aurora
Illinois
$97K – – –
MFW
1232
Mosaic Family Wealth
Missouri
$96K – – –
PG
1233
Patten Group
Tennessee
$94K -$130K -850 -59%
PCP
1234
Proficio Capital Partners
Massachusetts
$89K +$4.27K +28 +5%
TSW
1235
Thompson Siegel & Walmsley
Virginia
$88K – – –
EFSCE
1236
Enterprise Financial Services Corp (EFSC)
Missouri
$87K -$305 -2 -0.4%
ZB
1237
Zions Bancorporation
Utah
$86K -$24.4K -160 -23%
OFW
1238
Omnia Family Wealth
Florida
$84K +$79.8K +523 New
AP
1239
Atwood & Palmer
Missouri
$83K – – –
FFC
1240
First Financial Corp
Indiana
$81K – – –
OC
1241
Oakworth Capital
Alabama
$81K +$38.2K +250 +86%
TFO
1242
Tarbox Family Office
California
$80K +$52.5K +344 +222%
BWM
1243
Baystate Wealth Management
Massachusetts
$80K +$76.5K +501 New
QCG
1244
Quadrant Capital Group
Ohio
$78K -$18.8K -123 -19%
FPB
1245
First PREMIER Bank
South Dakota
$78K – – –
CCM
1246
Cribstone Capital Management
Maine
$76K – – –
FMII
1247
Farmers & Merchants Investments Inc
Nebraska
$76K – – –
PFBT
1248
Parkside Financial Bank & Trust
Missouri
$75K +$11.3K +74 +19%
AA
1249
AlphaMark Advisors
Kentucky
$74K – – –
MCA
1250
Mercer Capital Advisers
New Jersey
$74K +$153 +1 +0.2%
48 49
50
51 52