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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
726
Westport Resources Management
Connecticut
$1.07M -$134K -1,065 -11%
OIA
727
Optimum Investment Advisors
Illinois
$1.07M -$2.65K -21 -0.2%
PCA
728
Private Capital Advisors
Connecticut
$1.04M -$229K -1,815 -18%
CIA
729
Capital Investment Advisors
Georgia
$1.04M +$92.6K +735 +10%
CAM
730
CG Asset Management
New York
$1.04M +$452K +3,590 +78%
HFM
731
Hartford Financial Management
Connecticut
$1.04M – – –
TCOV
732
Trust Company of Vermont
Vermont
$1.03M +$33.9K +269 +3%
WF
733
WealthTrust Fairport
Ohio
$1.03M -$23.7K -188 -2%
AP
734
Advisor Partners
California
$1.03M +$6.93K +55 +0.7%
SCM
735
Stonebridge Capital Management
California
$1.03M +$25.2K +200 +3%
LA
736
Lynch & Associates
Indiana
$1.02M -$12K -95 -1%
SIC
737
SFE Investment Counsel
California
$1.02M +$326K +2,585 +48%
RBC
738
Ronald Blue & Co
Georgia
$1.02M +$4.66K +37 +0.5%
BIM
739
Bridges Investment Management
Nebraska
$1.02M +$125K +990 +14%
SFT
740
Simmons First Trust
Arkansas
$1.01M -$21.7K -172 -2%
WT
741
Washington Trust
Rhode Island
$1.01M +$2.77K +22 +0.3%
NPA
742
Nichols & Pratt Advisers
Massachusetts
$1.01M +$5.67K +45 +0.6%
HK
743
Horizon Kinetics
New York
$998K -$5.16K -41 -0.5%
H
744
Hexavest
Quebec, Canada
$996K -$28.3K -225 -3%
BHWM
745
Bar Harbor Wealth Management
New Hampshire
$988K +$132K +1,049 +16%
NSAM
746
North Star Asset Management
Wisconsin
$982K – – –
JIC
747
Johnson Investment Counsel
Ohio
$979K -$57.9K -460 -6%
ACP
748
Ashfield Capital Partners
California
$974K – – –
WJA
749
Williams Jones & Associates
New York
$974K – – –
FSC
750
Fiduciary Services Corp
Georgia
$973K – – –
28 29
30
31 32