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Name Holding Trade Value Shares
Change 		Change in
Stake
FNB
1351
Farmers National Bank
Kentucky
$239K +$233K +2,279 New
OCM
1352
One Capital Management
California
$237K -$35.7K -349 -13%
HA
1353
Halsey Associates
Connecticut
$237K -$6.13K -60 -3%
CL
1354
Choreo LLC
Illinois
$237K +$5.21K +51 +2%
CFN
1355
Cordasco Financial Network
Florida
$236K – – –
JWBC
1356
J.W. Burns & Co
New York
$236K – – –
TFCP
1357
Twin Focus Capital Partners
Massachusetts
$234K -$58.4K -572 -20%
LJHT
1358
Laurie J. Hall Trustee
$233K -$8.69K -85 -4%
MFIMFI
1359
Mesirow Financial Investment Management - Fixed Income
Illinois
$231K -$59.5K -582 -21%
FHC
1360
First Heartland Consultants
Missouri
$231K – – –
PHIMC
1361
Private Harbour Investment Management & Counsel
Ohio
$231K – – –
PGA
1362
Portland Global Advisors
Maine
$230K -$126K -1,234 -36%
PP
1363
Patten & Patten
Tennessee
$229K -$15.3K -150 -6%
CM
1364
Cornerstone Management
Georgia
$229K – – –
FBT
1365
First Bankers Trust
Kentucky
$226K +$5.11K +50 +2%
FM
1366
Foster & Motley
Ohio
$221K – – –
FCE
1367
Fiera Capital (Europe)
Cayman Islands
$217K – – –
MPAM
1368
Murphy Pohlad Asset Management
Minnesota
$217K – – –
HB
1369
Homrich & Berg
Georgia
$216K -$5.01K -49 -2%
TNB
1370
Thomasville National Bank
Georgia
$216K +$61.3K +600 +41%
GIA
1371
GHP Investment Advisors
Colorado
$215K +$102 +1 +0.1%
SCP
1372
Syntal Capital Partners
Texas
$214K +$1.33K +13 +0.6%
FFA
1373
First Foundation Advisors
California
$211K -$30.1K -295 -13%
PWMAG
1374
Pinnacle Wealth Management Advisory Group
New Jersey
$211K – – –
CPA
1375
Cowen Prime Advisors
New York
$210K -$12.8K -125 -6%
53 54
55
56 57