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Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
1076
Neville Rodie & Shaw
New York
$679K -$17K -600 -3%
NPF
1077
Norris Perne & French
Michigan
$679K – – –
FFA
1078
First Foundation Advisors
California
$676K +$42K +1,480 +7%
BLAM
1079
Bourne Lent Asset Management
New York
$665K – – –
AB
1080
Atlas Brown
Kentucky
$661K +$632K +22,260 New
IAS
1081
IMA Advisory Services
Colorado
$649K +$620K +21,860 New
FIM
1082
FourPoints Investment Managers
France
$644K -$165K -5,800 -21%
CBU
1083
CIBC Bank USA
Illinois
$641K -$30.1K -1,060 -5%
PNAA
1084
Pictet North America Advisors
Switzerland
$641K -$1.7K -60 -0.3%
RBC
1085
Ronald Blue & Co
Georgia
$638K +$238K +8,380 +64%
SGCA
1086
Steel Grove Capital Advisors
Tennessee
$633K – – –
SFM
1087
Stack Financial Management
Montana
$631K – – –
DMC
1088
Drexel Morgan & Co
Pennsylvania
$626K – – –
CO
1089
Caldwell & Orkin
Georgia
$623K -$2.36M -83,000 -80%
MTIM
1090
Marathon Trading Investment Management
Pennsylvania
$623K +$596K +21,000 New
FM
1091
Family Management
New York
$622K +$90.8K +3,200 +18%
BEAM
1092
Baker Ellis Asset Management
Washington
$619K +$1.14K +40 +0.2%
MMPW
1093
Mitchell McLeod Pugh & Williams
Alabama
$614K +$173K +6,100 +42%
PJSIMP
1094
P.J. Schmidt Investment Management (PJS)
Wisconsin
$613K +$313K +11,040 +115%
TIA
1095
Tiemann Investment Advisors
California
$611K +$45.4K +1,600 +8%
MIM
1096
Marco Investment Management
Georgia
$611K +$99.3K +3,500 +20%
JFGIW
1097
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$610K +$253K +8,920 +77%
SFG
1098
SNS Financial Group
Minnesota
$606K +$5.68K +200 +1%
TCM
1099
Tradewinds Capital Management
Washington
$606K +$47.7K +1,680 +9%
LJAC
1100
L.J. Altfest & Co
New York
$603K +$2.84K +100 +0.5%
42 43
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