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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
1226
Jacobus Wealth Management
Wisconsin
$105K – – –
VIM
1227
Veritas Investment Management
United Kingdom
$104K – – –
OSNBOA
1228
Old Second National Bank of Aurora
Illinois
$102K – – –
OFW
1229
Omnia Family Wealth
Florida
$95K +$7.21K +43 +8%
DAM
1230
Delta Asset Management
Tennessee
$94K -$8.38K -50 -8%
WP
1231
WealthPLAN Partners
Nebraska
$93.2K +$93.5K +558 New
TSW
1232
Thompson Siegel & Walmsley
Virginia
$92K – – –
EFSCE
1233
Enterprise Financial Services Corp (EFSC)
Missouri
$92K +$1.01K +6 +1%
BWM
1234
Baystate Wealth Management
Massachusetts
$91K +$5.36K +32 +6%
AP
1235
Atwood & Palmer
Missouri
$85K -$1.51K -9 -2%
CYG
1236
Clean Yield Group
Vermont
$83K +$82.6K +493 New
GWA
1237
Guidant Wealth Advisors
Illinois
$82K +$54K +322 +187%
VC
1238
Vestor Capital
Illinois
$82K +$81.6K +487 New
FPB
1239
First PREMIER Bank
South Dakota
$81K – – –
PFBT
1240
Parkside Financial Bank & Trust
Missouri
$81K +$2.68K +16 +3%
PCFFS
1241
Pacific Center for Financial Services
California
$81K +$21.3K +127 +36%
FMII
1242
Farmers & Merchants Investments Inc
Nebraska
$79K – – –
AA
1243
AlphaMark Advisors
Kentucky
$77K – – –
PI
1244
PineBridge Investments
New York
$76K -$336K -2,006 -82%
PK
1245
Pflug Koory
Nebraska
$75K – – –
MAM
1246
Meeder Asset Management
Ohio
$75K +$58.3K +348 +348%
FFC
1247
First Financial Corp
Indiana
$73K -$12.6K -75 -15%
OC
1248
Oakworth Capital
Alabama
$72K -$18.6K -111 -20%
WA
1249
WealthTrust-Arizona
Arizona
$70K +$1.68K +10 +2%
DIA
1250
Davidson Investment Advisors
Montana
$69K -$41.9K -250 -37%
48 49
50
51 52