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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MYIA
676
Mount Yale Investment Advisors
Colorado
$16.8M +$2.39M +2,400 +15%
CUAMC
677
China Universal Asset Management Company
China
$16.7M +$1.93M +1,940 +12%
HWM
678
HFR Wealth Management
New York
$16.7M -$455K -457 -2%
AG
679
AIA Group
Hong Kong
$16.7M -$8.97M -9,000 -34%
LFG
680
Larson Financial Group
Missouri
$16.6M +$3.02M +3,031 +21%
WDA
681
Wendell David Associates
New Hampshire
$16.6M -$142K -143 -0.8%
GAM
682
Groupama Asset Management
France
$16.6M -$2.03M -2,041 -10%
NSAM
683
North Star Asset Management
Wisconsin
$16.6M -$635K -637 -3%
TCM
684
Telos Capital Management
California
$16.6M +$2.93M +2,939 +20%
UF
685
Univest Financial
Pennsylvania
$16.5M -$675K -677 -4%
AWM
686
Axxcess Wealth Management
California
$16.5M -$522K -524 -3%
OIA
687
OneDigital Investment Advisors
Kansas
$16.5M +$1.64M +1,648 +10%
IIM
688
INTECH Investment Management
Florida
$16.4M +$308K +309 +2%
AC
689
Addenda Capital
Quebec, Canada
$16.4M +$25.9K +26 +0.1%
FMII
690
Farmers & Merchants Investments Inc
Nebraska
$16.4M +$60.8K +61 +0.3%
BFG
691
Bleakley Financial Group
New Jersey
$16.3M +$2.76M +2,772 +19%
MOS
692
MGO One Seven
Ohio
$16.3M +$2.06M +2,064 +13%
RSS
693
Rosenblum Silverman Sutton
California
$16.2M -$368K -369 -2%
BONST
694
Bank of Nova Scotia Trust
Ontario, Canada
$16.2M -$1.03M -1,030 -6%
FISPB
695
Fideuram - Intesa Sanpaolo Private Banking
$16.2M +$15.9M +15,976 +1,166%
SI
696
Stephens Inc
Arkansas
$16.2M +$1.44M +1,450 +9%
TSS
697
Thomas Story & Son
Indiana
$16.2M +$5.98K +6 +0%
TCA
698
Trifecta Capital Advisors
Illinois
$16.1M -$182K -183 -1%
SFI
699
Siemens Fonds Invest
Germany
$16.1M +$131K +131 +0.8%
SCM
700
Silvant Capital Management
Georgia
$16M +$311K +312 +2%
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