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HP
HPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
526
Benjamin F. Edwards & Company
Missouri
$968K +$250K +16,830 +31%
CAM
527
ClariVest Asset Management
California
$960K – – –
CICI
528
Capital Investment Counsel Inc
North Carolina
$956K -$21.7K -1,460 -2%
PAG
529
Private Advisor Group
New Jersey
$941K -$383K -25,779 -27%
LA
530
Lynch & Associates
Indiana
$936K -$18.8K -1,267 -2%
RFS
531
Rockefeller Financial Services
New York
$934K – – –
FNBOMD
532
First National Bank of Mount Dora
Florida
$913K -$27.8K -1,872 -3%
BC
533
Burney Company
Virginia
$910K -$234K -15,745 -19%
FT
534
Fiduciary Trust
Massachusetts
$910K -$26.8K -1,808 -3%
BMO
535
Beck Mack & Oliver
New York
$908K -$42.5K -2,862 -4%
PNC
536
Park National Corp
Ohio
$902K +$17K +1,143 +2%
NSEDCP
537
NJ State Employees Deferred Compensation Plan
New Jersey
$900K – – –
BO
538
BRR OpCo
Ohio
$897K +$29.4K +1,982 +3%
EWM
539
Edge Wealth Management
New York
$889K – – –
NSAM
540
North Star Asset Management
Wisconsin
$874K – – –
CIM
541
CIM Investment Management
Pennsylvania
$869K – – –
LMAM
542
Legg Mason Asset Management
Japan
$868K -$78.5K -5,285 -8%
FAAS
543
First Allied Advisory Services
California
$868K -$11.7K -791 -1%
ECM
544
Everence Capital Management
Indiana
$867K – – –
SCI
545
S&CO Inc
Massachusetts
$855K – – –
NRS
546
Neville Rodie & Shaw
New York
$853K – – –
ACI
547
Advance Capital I
Michigan
$849K +$925K +62,317 New
IIM
548
Ironwood Investment Management
Massachusetts
$839K +$99.1K +6,672 +12%
ALA
549
Atherton Lane Advisers
California
$834K +$16.4K +1,103 +2%
BG
550
Bahl & Gaynor
Ohio
$832K -$14.1K -947 -2%
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