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Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1001
Freedom Investment Management
Connecticut
$1.01M -$551K -8,014 -37%
BDF
1002
Balasa Dinverno & Foltz
$1M -$15.9K -232 -2%
LOAMS
1003
Lombard Odier Asset Management (Switzerland)
Switzerland
$1M -$286K -4,158 -24%
BPWA
1004
Beacon Pointe Wealth Advisors
California
$1M +$74K +1,077 +9%
MC
1005
Menta Capital
California
$998K +$495K +7,200 +116%
IP
1006
Isthmus Partners
Wisconsin
$998K +$1.73M +25,114 New
EF
1007
Exeter Financial
Arizona
$994K +$12.2K +177 +1%
DPIM
1008
Duff & Phelps Investment Management
Illinois
$992K -$15.5K -225 -2%
NME
1009
Notis-McConarty Edward
$990K – – –
AIMCA
1010
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$989K -$6.65M -96,800 -88%
EHWM
1011
Eads & Heald Wealth Management
Georgia
$986K -$18.8K -274 -2%
LWAC
1012
Laurel Wealth Advisors (California)
California
$985K -$12.9K -188 -1%
BEAM
1013
Baker Ellis Asset Management
Washington
$979K -$101K -1,474 -10%
MCM
1014
Mengis Capital Management
Oregon
$979K – – –
ACM
1015
Advisors Capital Management
New Jersey
$978K +$103K +1,503 +13%
PPSG
1016
Princeton Portfolio Strategies Group
New Jersey
$974K -$426K -6,200 -32%
BCM
1017
Brookmont Capital Management
Texas
$969K -$756 -11 -0.1%
FFN
1018
Focus Financial Network
Minnesota
$967K +$894K +13,002 New
PP
1019
Pegasus Partners
Wisconsin
$966K -$12.1K -176 -1%
LC
1020
LCNB Corp
Ohio
$961K +$79.6K +1,158 +10%
WI
1021
Wintrust Investments
Illinois
$959K -$20.8K -302 -2%
CB
1022
Chemical Bank
Michigan
$959K +$254K +3,700 +40%
MS
1023
Marshall & Sullivan
Washington
$958K -$51.1K -744 -5%
BP
1024
Ballentine Partners
Massachusetts
$955K -$65.8K -957 -7%
OFS
1025
Orrstown Financial Services
Pennsylvania
$955K +$10.1K +147 +1%
39 40
41
42 43