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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BONST
551
Bank of Nova Scotia Trust
Ontario, Canada
$17.8M -$958K -1,342 -5%
LNC
552
Lincoln National Corp
Pennsylvania
$17.7M +$1.06M +1,480 +7%
DBG
553
De Burlo Group
Massachusetts
$17.6M -$3.77M -5,280 -18%
AWM
554
Avitas Wealth Management
California
$17.5M +$164K +230 +1%
HIMC
555
Heritage Investors Management Corp
Maryland
$17.5M -$320K -448 -2%
FWCM
556
Ferguson Wellman Capital Management
Oregon
$17.4M -$241K -337 -1%
ATC
557
Argent Trust Co
Tennessee
$17.3M +$419K +587 +3%
HF
558
HRT Financial
New York
$17.3M -$18.5M -25,884 -52%
LGF
559
LGT Group Foundation
Liechtenstein
$17.3M -$3.96M -5,549 -19%
DAS
560
Dynamic Advisor Solutions
Arizona
$17.3M +$912K +1,278 +6%
OGC
561
Oak Grove Capital
New Hampshire
$17.2M -$1.24M -1,740 -7%
IFG
562
Independent Financial Group
California
$17.2M +$361K +506 +2%
FP
563
FFG Partners
Florida
$17.2M +$211K +296 +1%
BDA
564
Borer Denton & Associates
Pennsylvania
$17.2M +$67.8K +95 +0.4%
MCG
565
McCollum Christoferson Group
New York
$17.1M -$544K -762 -3%
SIC
566
Salem Investment Counselors
North Carolina
$17M +$509K +713 +3%
NAMM
567
NorthStar Asset Management (Massachusetts)
Massachusetts
$17M -$1.04M -1,460 -6%
AIMC
568
Alley Investment Management Company
Illinois
$16.9M -$664K -930 -4%
AAM
569
Advisors Asset Management
Colorado
$16.9M +$1.06M +1,482 +7%
CTC
570
Central Trust Company
Missouri
$16.8M -$281K -393 -2%
FSA
571
Franklin Street Advisors
North Carolina
$16.8M +$398K +557 +2%
TIM
572
Thornburg Investment Management
New Mexico
$16.7M -$2.56M -3,586 -14%
CCM
573
Copeland Capital Management
Pennsylvania
$16.7M +$1.17M +1,633 +8%
WC
574
Woodstock Corp
Massachusetts
$16.6M -$7.85K -11 -0%
BBVA
575
Banco Bilbao Vizcaya Argentaria
Spain
$16.5M +$1.3M +1,824 +9%
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