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Name Holding Trade Value Shares
Change 		Change in
Stake
BTNA
701
Bremer Trust National Association
Minnesota
$323K – – –
VIA
702
Vantage Investment Advisors
Pennsylvania
$323K – – –
KF
703
Krilogy Financial
Missouri
$323K +$28.1K +1,610 +10%
JFA
704
Johanson Financial Advisors
California
$321K -$27.9K -1,600 -8%
FA
705
FDx Advisors
Illinois
$320K +$308K +17,660 New
DTL
706
Dynamic Technology Lab
Singapore
$319K -$212K -12,170 -41%
AC
707
Addison Capital
Pennsylvania
$319K – – –
FMLI
708
Fukoku Mutual Life Insurance
Japan
$317K – – –
HTC
709
Haverford Trust Company
Pennsylvania
$317K +$305K +17,490 New
EWA
710
EP Wealth Advisors
California
$314K +$302K +17,290 New
JIC
711
Johnson Investment Counsel
Ohio
$314K +$303K +17,360 New
IUHSA
712
Itau Unibanco Holding S.A.
Brazil
$312K -$347K -19,880 -79%
CAW
713
Cornerstone Advisors (Washington)
Washington
$312K – – –
VC
714
Vicus Capital
Pennsylvania
$308K -$698 -40 -0.2%
SCM
715
Sterling Capital Management
North Carolina
$308K – – –
PMFA
716
Plante Moran Financial Advisors
Michigan
$304K – – –
UB
717
UMB Bank
Missouri
$303K +$30K +1,720 +11%
AA
718
Apriem Advisors
California
$302K +$29.6K +1,700 +11%
PFA
719
Paradigm Financial Advisors
Missouri
$301K +$8.72K +500 +3%
QCG
720
Quadrant Capital Group
Ohio
$294K +$4.54K +260 +2%
GWM
721
Greenwich Wealth Management
Connecticut
$293K – – –
IB
722
Intrust Bank
Kansas
$293K +$30K +1,720 +12%
TG
723
TLP Group
Illinois
$293K +$281K +16,140 New
KM
724
Kalos Management
Georgia
$292K -$1.4K -80 -0.5%
LCOV
725
London Company of Virginia
Virginia
$292K – – –
27 28
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