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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1501
Copeland Capital Management
Pennsylvania
$1.03M +$1.12M +72,800 New
BSWMG
1502
Barrington Strategic Wealth Management Group
Illinois
$1.03M +$1.12M +72,548 New
AFC
1503
AFT Forsyth & Company
Florida
$1.02M +$1.11M +72,380 New
RCM
1504
Reynolds Capital Management
Nevada
$1.01M +$1.1M +71,400 New
FDCC
1505
Foster Dykema Cabot & Co
Massachusetts
$1.01M +$1.1M +71,400 New
CFS
1506
Community Financial System
New York
$1.01M +$1.09M +71,120 New
OFS
1507
Orrstown Financial Services
Pennsylvania
$1M +$1.09M +70,672 New
UBV
1508
United Bank (Virginia)
Virginia
$1M +$1.09M +70,560 New
NCM
1509
Noesis Capital Mangement
Florida
$999K +$1.09M +70,560 New
EWM
1510
Edge Wealth Management
New York
$998K +$1.08M +70,028 New
BBI
1511
Baxter Bros Inc
Connecticut
$993K +$1.08M +70,112 New
BCM
1512
BBT Capital Management
Texas
$991K +$1.08M +70,000 New
IIM
1513
Intact Investment Management
Quebec, Canada
$990K +$1.08M +70,000 New
GVT
1514
Genesee Valley Trust
New York
$986K +$1.07M +69,608 New
NIC
1515
Northwest Investment Counselors
Oregon
$986K +$1.07M +69,608 New
ACM
1516
Antonetti Capital Management
Florida
$984K +$1.07M +69,468 New
PHAM
1517
Palisades Hudson Asset Management
Florida
$984K +$1.07M +69,496 New
CF
1518
CNA Financial
Illinois
$981K +$1.07M +69,300 New
ECAM
1519
East Coast Asset Management
Massachusetts
$979K +$1.06M +69,132 New
WG
1520
Welch Group
Alabama
$976K +$1.06M +68,880 New
RPGK
1521
Retirement Planning Group (Kansas)
Kansas
$974K +$1.06M +68,768 New
IUAM
1522
Itau USA Asset Management
New York
$971K +$1.06M +68,600 New
AGA
1523
Accuvest Global Advisors
Utah
$956K +$1.04M +67,480 New
K
1524
Kemper
Illinois
$952K +$1.03M +67,200 New
GXMC
1525
Global X Management Company
New York
$945K +$1.03M +66,808 New
59 60
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