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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ANRIA
926
American National Registered Investment Advisor
Texas
$605K – – –
BG
927
Bahl & Gaynor
Ohio
$602K -$60.3K -350 -9%
WA
928
WFG Advisors
Texas
$602K -$18.8K -109 -3%
SIC
929
Salem Investment Counselors
North Carolina
$601K +$19.8K +115 +3%
FG
930
Fiduciary Group
Georgia
$591K -$1.55K -9 -0.2%
III
931
Independent Investors Inc
New York
$591K – – –
SCA
932
Snowden Capital Advisors
New York
$588K +$45.5K +264 +8%
CAM
933
Columbia Asset Management
Michigan
$587K – – –
IB
934
Intrust Bank
Kansas
$587K +$38.1K +221 +6%
WA
935
WESPAC Advisors
California
$581K +$626K +3,632 New
EA
936
Elm Advisors
California
$580K -$25.8K -150 -4%
WIS
937
Wright Investors Service
Connecticut
$579K +$624K +3,620 New
VIA
938
Virtus Investment Advisers
Connecticut
$577K -$53.9K -313 -8%
AWM
939
AE Wealth Management
Kansas
$575K +$77.7K +451 +14%
RBA
940
Richard Bernstein Advisors
New York
$572K – – –
PCMM
941
Private Capital Management (Minnesota)
Minnesota
$572K +$228K +1,325 +59%
PNC
942
Park National Corp
Ohio
$571K -$110K -641 -15%
YWP
943
YorkBridge Wealth Partners
New York
$569K -$21K -122 -3%
PCM
944
Parsons Capital Management
Rhode Island
$568K -$1.36M -7,880 -69%
TPWA
945
TRUE Private Wealth Advisors
Oregon
$566K +$40.7K +236 +7%
GBT
946
Grove Bank & Trust
Florida
$565K +$209K +1,212 +52%
FBT
947
First Bank & Trust
South Dakota
$564K -$862K -5,005 -59%
PCTC
948
Perkins Coie Trust Company
Washington
$564K +$291K +1,688 +92%
FIM
949
Foresters Investment Management
New York
$564K +$608K +3,527 New
IR
950
Invictus RG
Bermuda
$562K +$110K +637 +22%
36 37
38
39 40