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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1226
Conning Inc
Connecticut
$634K -$79.4K -992 -10%
IAS
1227
IMA Advisory Services
Colorado
$633K -$586K -7,316 -45%
ICG
1228
InterOcean Capital Group
Tennessee
$632K -$79.6K -995 -10%
CTA
1229
Chesley Taft & Associates
Illinois
$630K -$113K -1,408 -14%
IGWM
1230
ICA Group Wealth Management
Colorado
$628K -$96K -1,200 -12%
PAMG
1231
Patton Albertson Miller Group
Tennessee
$627K -$795K -9,939 -53%
APW
1232
Austin Private Wealth
Texas
$624K +$440K +5,497 +168%
HBT
1233
Hills Bank & Trust
Iowa
$624K -$89.6K -1,120 -11%
WSFS
1234
Wilmington Savings Fund Society
Delaware
$624K -$8K -100 -1%
MBTD
1235
Mechanics Bank - Trust Department
California
$620K -$45.3K -566 -6%
AC
1236
Abbrea Capital
California
$614K -$228K -2,854 -25%
PA
1237
Probity Advisors
Texas
$612K +$29.9K +373 +5%
AAS
1238
Ameritas Advisory Services
Nebraska
$610K -$27.8K -347 -4%
RA
1239
Rational Advisors
New York
$610K +$686K +8,572 New
ST
1240
Smithfield Trust
Pennsylvania
$604K -$42.4K -530 -6%
SMH
1241
Sanders Morris Harris
Texas
$604K -$960 -12 -0.1%
CH
1242
Canton Hathaway
Rhode Island
$602K -$644K -8,045 -49%
FA
1243
Faithward Advisors
Pennsylvania
$598K -$15K -188 -2%
DWT
1244
Dorsey & Whitney Trust
South Dakota
$595K -$305K -3,809 -31%
EHWM
1245
Eads & Heald Wealth Management
Georgia
$595K -$127K -1,583 -16%
NL
1246
NVWM LLC
Pennsylvania
$595K -$176K -2,196 -21%
MWAM
1247
Manhattan West Asset Management
California
$593K -$64.3K -804 -9%
HTC
1248
Haverford Trust Company
Pennsylvania
$591K -$54.7K -683 -8%
NCM
1249
Novare Capital Management
North Carolina
$590K -$66.9K -836 -9%
MCM
1250
Manchester Capital Management
Vermont
$590K +$228K +2,854 +52%
48 49
50
51 52