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Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
1201
Bernicke Wealth Management
Wisconsin
$513K +$76.3K +965 +18%
4IG
1202
440 Investment Group
Kansas
$512K -$125K -1,577 -20%
WI
1203
Wafra Inc
New York
$512K – – –
MMPW
1204
Mitchell McLeod Pugh & Williams
Alabama
$511K – – –
PCM
1205
Pointe Capital Management
Michigan
$510K +$712 +9 +0.1%
CFA
1206
Carroll Financial Associates
North Carolina
$509K -$23.9K -302 -5%
PG
1207
Pendal Group
Australia
$507K +$444K +5,611 +896%
DAS
1208
Dynamic Advisor Solutions
Arizona
$505K +$491K +6,208 New
NVIM
1209
New Vernon Investment Management
Illinois
$502K – – –
GI
1210
Glovista Investments
New Jersey
$500K +$79 +1 +0%
RG
1211
Rikoon Group
New Mexico
$491K -$1.07M -13,548 -69%
LNC
1212
Lincoln National Corp
Pennsylvania
$490K -$151K -1,904 -24%
WTB
1213
Washington Trust Bank
Washington
$490K +$96K +1,213 +25%
JFA
1214
JNBA Financial Advisors
Minnesota
$488K +$158 +2 +0%
CBU
1215
CIBC Bank USA
Illinois
$484K +$10.4K +131 +2%
SMC
1216
Smith, Moore & Co
Missouri
$482K +$469K +5,926 New
QI
1217
Quotient Investors
New York
$480K -$142K -1,800 -23%
CHAM
1218
Clear Harbor Asset Management
Connecticut
$480K – – –
FFSOTS
1219
Fiduciary Financial Services of The Southwest
Texas
$477K -$241K -3,051 -34%
BIA
1220
Barry Investment Advisors
Massachusetts
$474K +$61K +771 +15%
MC
1221
Menta Capital
California
$472K -$1.55M -19,600 -77%
ZB
1222
Zions Bancorporation
Utah
$469K -$251K -3,169 -35%
FIAS
1223
FinTrust Investment Advisory Services
South Carolina
$469K +$457K +5,773 New
FWCM
1224
Ferguson Wellman Capital Management
Oregon
$468K -$101K -1,275 -18%
LIM
1225
Leavell Investment Management
Alabama
$468K -$45.9K -580 -9%
47 48
49
50 51