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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
526
J.W. Cole Advisors
Florida
$25.6M +$11.8M +11,901 +85%
VF
527
Vest Financial
Virginia
$25.4M +$2.49M +2,507 +11%
HF
528
HRT Financial
New York
$25.3M +$2.45M +2,465 +11%
HTIM
529
Harbour Trust & Investment Management
Indiana
$25.2M -$39.8K -40 -0.2%
GLA
530
Great Lakes Advisors
Illinois
$25M -$3.23M -3,247 -11%
ASN
531
Advisory Services Network
Georgia
$25M +$783K +788 +3%
MC
532
Middleton & Co
Massachusetts
$24.9M -$1.28M -1,288 -5%
BBA
533
BLB&B Advisors
Pennsylvania
$24.9M -$111K -112 -0.4%
JC
534
Jacobs & Co
California
$24.9M -$759K -764 -3%
CTA
535
Colonial Trust Advisors
South Carolina
$24.8M +$12.9K +13 +0.1%
BA
536
Bridgewater Associates
Connecticut
$24.8M -$8.04M -8,086 -24%
ZAM
537
Zevin Asset Management
Massachusetts
$24.8M -$294K -296 -1%
UM
538
UniSuper Management
Australia
$24.7M -$1.07M -1,074 -4%
UBP
539
Union Bancaire Privee
Switzerland
$24.5M +$7.44M +7,483 +74%
KLWA
540
Kelly Lawrence W & Associates
California
$24.5M -$836K -841 -3%
AWM
541
Absher Wealth Management
North Carolina
$24.4M -$259K -261 -1%
CCM
542
Coldstream Capital Management
Washington
$24.3M +$751K +756 +3%
GI
543
Gradient Investments
Minnesota
$24.3M -$713K -717 -3%
FWCM
544
Ferguson Wellman Capital Management
Oregon
$24.2M -$682K -686 -3%
BJL
545
Brighton Jones LLC
Washington
$24.1M +$1.92M +1,930 +9%
FFM
546
Fisher Funds Management
New Zealand
$24M +$24.1M +24,254 New
MOS
547
MGO One Seven
Ohio
$23.9M +$10.1M +10,163 +73%
CL
548
CIM LLC
New York
$23.9M -$489K -492 -2%
HWM
549
HB Wealth Management
Georgia
$23.9M -$2.68M -2,699 -10%
EAM
550
Erste Asset Management
Austria
$23.8M +$1.96M +1,970 +9%
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