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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BMC
701
Benin Management Corp
Connecticut
$1.49M -$155K -900 -9%
FT
702
Fiduciary Trust
Massachusetts
$1.49M +$233K +1,355 +17%
MCIM
703
Meadow Creek Investment Management
Georgia
$1.47M +$5.86K +34 +0.4%
ZIC
704
ZWJ Investment Counsel
Georgia
$1.47M -$247K -1,433 -13%
CCM
705
Cohen Capital Management
California
$1.47M – – –
SCM
706
Sterling Capital Management
North Carolina
$1.46M +$100K +583 +7%
HCA
707
Harbour Capital Advisors
Virginia
$1.45M +$4.31K +25 +0.3%
FC
708
FIC Capital
New York
$1.45M +$1.01M +5,840 +182%
BRC
709
Bell Rock Capital
Delaware
$1.45M +$77.4K +449 +5%
ACH
710
ArrowMark Colorado Holdings
Colorado
$1.43M -$90.3K -524 -6%
SSI
711
Scott & Selber Inc
Texas
$1.43M -$20.3K -118 -1%
TA
712
Tiedemann Advisors
New York
$1.43M +$263K +1,526 +21%
AA
713
Ancora Advisors
Ohio
$1.42M -$58.1K -337 -4%
DG
714
Davidson & Garrard
Virginia
$1.41M +$34.1K +198 +2%
WCF
715
West Coast Financial
California
$1.41M -$69.3K -402 -4%
PIA
716
Peachtree Investment Advisors
Georgia
$1.39M +$136K +790 +10%
RGIA
717
Rainier Group Investment Advisory
Washington
$1.39M – – –
TBA
718
Tower Bridge Advisors
Pennsylvania
$1.38M -$172K -1,000 -10%
SFS
719
Sowell Financial Services
Arkansas
$1.38M +$67.9K +394 +5%
NFG
720
Next Financial Group
Texas
$1.38M +$59.4K +345 +4%
IWA
721
IBEX Wealth Advisors
New Jersey
$1.37M +$578K +3,355 +58%
BP
722
Ballentine Partners
Massachusetts
$1.37M +$737K +4,275 +92%
BCM
723
BTR Capital Management
California
$1.36M -$36.2K -210 -2%
LCM
724
Lee Capital Management
New York
$1.36M +$431K +2,500 +42%
DAS
725
Dynamic Advisor Solutions
Arizona
$1.36M +$11.4K +66 +0.8%
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