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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
1101
Homrich & Berg
Georgia
$518K +$208K +1,054 +74%
CCA
1102
Conestoga Capital Advisors
Pennsylvania
$509K – – –
TPWA
1103
TRUE Private Wealth Advisors
Oregon
$509K +$69.9K +354 +17%
ZIC
1104
ZWJ Investment Counsel
Georgia
$509K +$98.4K +498 +26%
RPC
1105
Rossmore Private Capital
Connecticut
$508K – – –
TCM
1106
Tufton Capital Management
Maryland
$506K -$98.8K -500 -17%
MMA
1107
Miracle Mile Advisors
California
$503K -$9.68K -49 -2%
BDF
1108
Balasa Dinverno & Foltz
$503K +$11.1K +56 +2%
AMAL
1109
Asset Management Advisors LLC
Oklahoma
$502K – – –
OTPPB
1110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$497K +$221K +1,121 +89%
MCM
1111
McRae Capital Management
New Jersey
$495K – – –
CAC
1112
Certified Advisory Corp
Florida
$495K +$2.37K +12 +0.5%
TCM
1113
Tuttle Capital Management
Connecticut
$494K +$467K +2,364 New
PCM
1114
Prelude Capital Management
New York
$490K +$464K +2,347 New
FUBT
1115
First United Bank & Trust
Maryland
$487K +$19.8K +100 +4%
SGK
1116
Steigerwald Gordon & Koch
Virginia
$487K +$79K +400 +21%
MSAM
1117
Moloney Securities Asset Management
Missouri
$486K +$47.4K +240 +11%
IIC
1118
Integrated Investment Consultants
Michigan
$485K -$6.91K -35 -1%
PNC
1119
Park National Corp
Ohio
$484K -$108K -548 -19%
JWM
1120
JGP Wealth Management
Oregon
$484K +$457K +2,315 New
AFP
1121
Ausdal Financial Partners
Iowa
$483K +$13.8K +70 +3%
FSA
1122
Franklin Street Advisors
North Carolina
$482K -$1.98K -10 -0.4%
MWAC
1123
Mariner Wealth Advisors (Cincinnati)
Ohio
$481K +$6.32K +32 +1%
WKWM
1124
Walter & Keenan Wealth Management
Indiana
$481K +$19.8K +100 +5%
LGC
1125
Laurel Grove Capital
California
$479K – – –
43 44
45
46 47