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Name Holding Trade Value Shares
Change 		Change in
Stake
MMG
1226
Monetary Management Group
Missouri
$643K +$595K +26,425 New
HMS
1227
Hanseatic Management Services
New Mexico
$643K +$595K +26,443 New
NIM
1228
Northeast Investment Management
Massachusetts
$641K +$593K +26,345 New
LJHT
1229
Laurie J. Hall Trustee
$637K +$589K +26,178 New
FDCC
1230
Foster Dykema Cabot & Co
Massachusetts
$635K +$587K +26,090 New
PFO
1231
Pathstone Family Office
New Jersey
$633K +$584K +25,975 New
HCM
1232
Hengehold Capital Management
Ohio
$629K +$582K +25,847 New
TWA
1233
TCI Wealth Advisors
Arizona
$627K +$580K +25,761 New
GGPS
1234
Gary Goldberg Planning Services
New York
$621K +$574K +25,503 New
MIM
1235
Montgomery Investment Management
Maryland
$619K +$576K +25,611 New
SI
1236
SII Investments
Wisconsin
$618K +$576K +25,603 New
MFBTD
1237
MB Financial Bank - Trust Department
Illinois
$616K +$569K +25,296 New
MGIA
1238
Moneta Group Investment Advisors
Missouri
$614K +$567K +25,215 New
LWI
1239
Long Wharf Investors
Massachusetts
$613K +$567K +25,177 New
MC
1240
Mathes Company
New York
$608K +$562K +24,988 New
BFS
1241
Bradley Foster & Sargent
Connecticut
$606K +$561K +24,916 New
SGAM
1242
Steinberg Global Asset Management
Florida
$604K +$559K +24,839 New
AFG
1243
Albion Financial Group
Utah
$598K +$553K +24,574 New
EA
1244
Emerald Advisers
Pennsylvania
$598K +$553K +24,579 New
ITIM
1245
Indiana Trust & Investment Management
Indiana
$592K +$547K +24,330 New
BAM
1246
Burnham Asset Management
New York
$588K +$543K +24,150 New
SC
1247
Schulhoff & Co
Ohio
$579K +$536K +23,808 New
I2I
1248
Insight 2811 Inc
Illinois
$574K +$531K +23,605 New
CCA
1249
Catalyst Capital Advisors
New York
$571K +$529K +23,500 New
CT
1250
Cambridge Trust
Massachusetts
$569K +$526K +23,358 New
48 49
50
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