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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
951
Caprock Group
Idaho
$785K -$957K -5,887 -55%
BOTW
952
Bank of the West
California
$785K +$15.4K +95 +2%
WA1
953
Wimmer Associates 1
California
$779K – – –
EGA
954
Eagle Global Advisors
Texas
$778K – – –
FBA
955
Front Barnett Associates
Illinois
$777K -$5.69K -35 -0.7%
PL
956
Parthenon LLC
Kentucky
$777K – – –
RBFC
957
Roman Butler Fullerton & Co
Missouri
$771K +$130K +801 +21%
LOAME
958
Lombard Odier Asset Management (Europe)
United Kingdom
$769K – – –
CFMC
959
Curbstone Financial Management Corp
New Hampshire
$767K -$48.7K -300 -6%
EI
960
Ellevest Inc
New York
$762K +$704K +4,334 +1,570%
HI
961
Horizon Investments
North Carolina
$761K -$388K -2,386 -34%
SLT
962
St Louis Trust
Missouri
$761K – – –
BONST
963
Bank of Nova Scotia Trust
Ontario, Canada
$759K -$249K -1,530 -25%
MCM
964
MAI Capital Management
Ohio
$754K +$306K +1,886 +71%
EHC
965
Everett Harris & Co
California
$753K +$7.31K +45 +1%
HA
966
Hamel Associates
New Jersey
$752K – – –
TBNY
967
Trustco Bank (New York)
New York
$750K -$78.5K -483 -10%
UBV
968
United Bank (Virginia)
Virginia
$746K – – –
CAM
969
Cozad Asset Management
Illinois
$745K – – –
MCA
970
Mercer Capital Advisers
New Jersey
$739K -$32.5K -200 -4%
LFS
971
Legacy Financial Strategies
Kansas
$736K +$724K +4,457 New
TRCT
972
Tower Research Capital (TRC)
New York
$734K -$322K -1,984 -31%
TNB
973
Thomasville National Bank
Georgia
$733K -$1.95K -12 -0.3%
TFS
974
Thoroughbred Financial Services
Tennessee
$729K +$32K +197 +5%
FI
975
FormulaFolio Investments
Michigan
$728K +$280K +1,726 +64%
37 38
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40 41