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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
926
Crosspoint Capital Strategies
California
$188K -$20.4K -100 -10%
BC
927
Bartlett & Co
Ohio
$187K – – –
AW
928
Alpha Windward
Massachusetts
$177K -$4.28K -21 -2%
JWM
929
Jacobus Wealth Management
Wisconsin
$167K – – –
FAM
930
Formidable Asset Management
Ohio
$160K – – –
MCA
931
Mercer Capital Advisers
New Jersey
$160K – – –
FMA
932
FNY Managed Accounts
New York
$157K +$153K +750 New
VFA
933
Virtus Fund Advisers
Connecticut
$151K – – –
BFEC
934
Benjamin F. Edwards & Company
Missouri
$149K +$8.15K +40 +6%
H
935
Hexavest
Quebec, Canada
$146K -$20.4K -100 -13%
CHC
936
City Holding Co
West Virginia
$137K – – –
AWM
937
Avior Wealth Management
Nebraska
$133K -$23.4K -115 -15%
EFSCE
938
Enterprise Financial Services Corp (EFSC)
Missouri
$131K -$23.4K -115 -15%
MCM
939
MV Capital Management
Maryland
$126K – – –
CFG
940
CKW Financial Group
Hawaii
$125K – – –
LWM
941
Lenox Wealth Management
Ohio
$124K -$408 -2 -0.3%
MMG
942
Monetary Management Group
Missouri
$122K – – –
HCC
943
Hirtle Callaghan & Co
Pennsylvania
$119K +$116K +569 New
FANJ
944
Financial Architects (New Jersey)
New Jersey
$118K -$2.04K -10 -2%
NSIM
945
North Star Investment Management
Illinois
$118K – – –
NCM
946
Nelson Capital Management
California
$117K – – –
CFA
947
Carroll Financial Associates
North Carolina
$113K +$107K +525 +2,917%
SIA
948
SeaBridge Investment Advisors
New Jersey
$109K – – –
MFBTD
949
MB Financial Bank - Trust Department
Illinois
$108K +$3.46K +17 +3%
HFM
950
Hartford Financial Management
Connecticut
$107K -$306K -1,500 -74%
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