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Name Holding Trade Value Shares
Change 		Change in
Stake
PG
1201
Pendal Group
Australia
$507K +$444K +5,611 +896%
DAS
1202
Dynamic Advisor Solutions
Arizona
$505K +$491K +6,208 New
NVIM
1203
New Vernon Investment Management
Illinois
$502K – – –
GI
1204
Glovista Investments
New Jersey
$500K +$79 +1 +0%
RG
1205
Rikoon Group
New Mexico
$491K -$1.07M -13,548 -69%
LNC
1206
Lincoln National Corp
Pennsylvania
$490K -$151K -1,904 -24%
WTB
1207
Washington Trust Bank
Washington
$490K +$96K +1,213 +25%
JFA
1208
JNBA Financial Advisors
Minnesota
$488K +$158 +2 +0%
CBU
1209
CIBC Bank USA
Illinois
$484K +$10.4K +131 +2%
SMC
1210
Smith, Moore & Co
Missouri
$482K +$469K +5,926 New
QI
1211
Quotient Investors
New York
$480K -$142K -1,800 -23%
CHAM
1212
Clear Harbor Asset Management
Connecticut
$480K – – –
FFSOTS
1213
Fiduciary Financial Services of The Southwest
Texas
$477K -$241K -3,051 -34%
BIA
1214
Barry Investment Advisors
Massachusetts
$474K +$61K +771 +15%
MC
1215
Menta Capital
California
$472K -$1.55M -19,600 -77%
ZB
1216
Zions Bancorporation
Utah
$469K -$251K -3,169 -35%
FIAS
1217
FinTrust Investment Advisory Services
South Carolina
$469K +$457K +5,773 New
FWCM
1218
Ferguson Wellman Capital Management
Oregon
$468K -$101K -1,275 -18%
LIM
1219
Leavell Investment Management
Alabama
$468K -$45.9K -580 -9%
WF
1220
WealthTrust Fairport
Ohio
$460K +$7.99K +101 +2%
RI
1221
Ridgewood Investments
New Jersey
$460K +$39.2K +495 +10%
CF
1222
Corrigan Financial
Rhode Island
$459K -$92.3K -1,167 -17%
HCP
1223
Holt Capital Partners
Texas
$457K – – –
CSIC
1224
Clifford Swan Investment Counsel
California
$450K +$15K +190 +4%
MWP
1225
MYCIO Wealth Partners
Pennsylvania
$447K -$4.27K -54 -1%
47 48
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