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Allegion
ALLE

Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
351
Duncker Streett & Co
Missouri
$11K – – –
TDC
352
Thompson Davis & Co
Virginia
$11K – – –
TIM
353
Tortoise Investment Management
New York
$11K +$11.7K +166 New
WAM
354
Wealthspire Advisors (Maryland)
Maryland
$10K -$1.76K -25 -14%
ASN
355
Advisory Services Network
Georgia
$10K – – –
WTC
356
WhitTier Trust Company
Nevada
$10K – – –
VCM
357
Versant Capital Management
Arizona
$10K +$634 +9 +6%
GAM
358
Gemmer Asset Management
California
$9K – – –
PRS
359
Pinkerton Retirement Specialists
Idaho
$9K – – –
CFA
360
CT Financial Advisors
Pennsylvania
$6.89K – – –
SIC
361
Salem Investment Counselors
North Carolina
$6.3K +$6.41K +91 New
LNB
362
Ledyard National Bank
$6K – – –
PFSC
363
Peoples Financial Services Corp
Pennsylvania
$6K – – –
SHJ
364
Sharkey, Howes & Javer
Colorado
$6K – – –
TFO
365
Tarbox Family Office
California
$5K -$1.62K -23 -23%
RAM
366
Riggs Asset Management
Pennsylvania
$5K – – –
SF
367
Synovus Financial
Georgia
$5K – – –
WTB
368
Washington Trust Bank
Washington
$5K +$916 +13 +20%
IIC
369
Integrated Investment Consultants
Michigan
$4K – – –
KF
370
Krilogy Financial
Missouri
$4K – – –
MWM
371
MinichMacGregor Wealth Management
New York
$4K – – –
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3.52K +50 New
CBT
373
Central Bank & Trust
Kentucky
$2K – – –
DAM
374
Delta Asset Management
Tennessee
$2K – – –
EFSCE
375
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
13 14
15
16 17