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CPB

Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
376
Hanseatic Management Services
New Mexico
$541K -$2.4M -38,337 -82%
TC
377
Toews Corporation
New Jersey
$539K +$508K +8,100 New
BEAM
378
Baker Ellis Asset Management
Washington
$536K -$43.9K -700 -8%
CC
379
Courier Capital
New York
$533K +$169K +2,691 +51%
PAM
380
Princeton Alpha Management
New Jersey
$529K +$499K +7,958 New
PAG
381
Private Advisor Group
New Jersey
$528K +$293K +4,666 +147%
BHWM
382
Bar Harbor Wealth Management
New Hampshire
$525K – – –
V
383
Veritable
Delaware
$523K +$73.3K +1,169 +17%
OWP
384
Obermeyer Wealth Partners
Colorado
$522K +$17.9K +285 +4%
SWP
385
Stratos Wealth Partners
Ohio
$522K +$492K +7,850 New
BC
386
Burney Company
Virginia
$518K -$4.95K -79 -1%
ECM
387
ETrade Capital Management
Virginia
$517K -$21.4K -342 -4%
HNB
388
Huntington National Bank
Ohio
$511K +$11.5K +184 +2%
FBT
389
First Bankers Trust
Kentucky
$484K -$10K -160 -2%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$482K -$56.2K -897 -11%
TMAM
391
Tokio Marine Asset Management
Japan
$476K +$60.8K +969 +16%
WB
392
WesBanco Bank
West Virginia
$467K -$114K -1,813 -21%
PP
393
Prospector Partners
Connecticut
$466K – – –
ST
394
Smithfield Trust
Pennsylvania
$461K +$27.2K +434 +7%
AP
395
Advisor Partners
California
$458K +$2.76K +44 +0.6%
FANJ
396
Financial Architects (New Jersey)
New Jersey
$457K +$17.7K +282 +4%
NMIMC
397
Northwestern Mutual Investment Management Company
Wisconsin
$455K -$1.69K -27 -0.4%
BBA
398
BLB&B Advisors
Pennsylvania
$452K -$6.27K -100 -1%
PI
399
PineBridge Investments
New York
$447K -$725K -11,570 -63%
CAN
400
Cetera Advisor Networks
California
$446K +$47.6K +759 +13%
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16
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