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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WMC
726
Westwood Management Corporation
Illinois
$890K – – –
SPC
727
Sigma Planning Corp
Michigan
$886K -$26K -181 -3%
ZIC
728
ZWJ Investment Counsel
Georgia
$886K +$5.61K +39 +0.6%
WPP
729
Whalerock Point Partners
Rhode Island
$886K +$40.3K +280 +4%
LOAMS
730
Lombard Odier Asset Management (Switzerland)
Switzerland
$881K -$226K -1,571 -19%
IIC
731
Ironwood Investment Counsel
Arizona
$878K – – –
NA
732
NewEdge Advisors
Louisiana
$872K +$928K +6,457 New
GAM
733
Gemmer Asset Management
California
$870K – – –
OMCS
734
Old Mutual Customised Solutions
South Africa
$864K – – –
NFG
735
Next Financial Group
Texas
$863K +$28.5K +198 +3%
NPA
736
Nichols & Pratt Advisers
Massachusetts
$863K +$86.3K +600 +10%
SACTSONJ
737
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$861K – – –
GWM
738
Gupta Wealth Management
California
$851K +$51.3K +357 +6%
SSB
739
Sandy Spring Bank
Maryland
$850K +$39.7K +276 +5%
BCM
740
BTR Capital Management
California
$843K +$23K +160 +3%
WA
741
WFG Advisors
Texas
$842K +$167K +1,162 +23%
BEAM
742
Baker Ellis Asset Management
Washington
$838K -$10.1K -70 -1%
EFS
743
Essex Financial Services
Connecticut
$836K +$100K +696 +13%
SNT
744
Security National Trust
West Virginia
$828K -$12.9K -90 -1%
GLA
745
Great Lakes Advisors
Illinois
$827K +$74.2K +516 +9%
BWM
746
Bernicke Wealth Management
Wisconsin
$823K +$132K +917 +18%
CGT
747
Capital Guardian Trust
California
$812K +$17.1K +119 +2%
ODCM
748
Old Dominion Capital Management
Virginia
$806K -$16.1K -112 -2%
BIC
749
Bridges Investment Counsel
Nebraska
$801K – – –
JFGIW
750
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$797K +$10.6K +74 +1%
28 29
30
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