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Name Holding Trade Value Shares
Change 		Change in
Stake
HB
1201
Homrich & Berg
Georgia
$400K +$48.5K +1,540 +15%
LNC
1202
Lincoln National Corp
Pennsylvania
$399K +$24K +760 +6%
MIS
1203
Morningstar Investment Services
Illinois
$395K +$31.5K +1,000 +9%
AP
1204
Appleton Partners
Massachusetts
$394K +$3.78K +120 +1%
JFGIW
1205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$393K +$125K +3,980 +52%
BMO
1206
Beck Mack & Oliver
New York
$392K -$443K -14,040 -55%
NFM
1207
North Forty Management
Washington
$392K +$366K +11,600 New
GWS
1208
Glassman Wealth Services
Virginia
$385K – – –
WF
1209
WealthTrust Fairport
Ohio
$385K +$26.5K +840 +8%
AA
1210
Apriem Advisors
California
$383K +$15.8K +500 +5%
SHCM
1211
Stokes & Hubbell Capital Management
Louisiana
$377K +$352K +11,160 New
SCA
1212
Secor Capital Advisors
New York
$376K -$99.6K -3,160 -22%
OC
1213
Oarsman Capital
Wisconsin
$376K -$15.1K -480 -4%
AFP
1214
Ausdal Financial Partners
Iowa
$376K +$351K +11,140 New
WPP
1215
Whalerock Point Partners
Rhode Island
$373K +$348K +11,040 New
BC
1216
Burney Company
Virginia
$370K +$76.3K +2,420 +28%
1SB
1217
1ST Source Bank
Indiana
$367K -$2.52K -80 -0.7%
S
1218
SignatureFD
Georgia
$366K -$6.93K -220 -2%
SLG
1219
Stanley-Laman Group
Pennsylvania
$362K -$13.9K -440 -4%
SBWM
1220
Sunflower Bank Wealth Management
Arizona
$361K – – –
SGAM
1221
Steinberg Global Asset Management
Florida
$359K +$22.7K +720 +7%
FFC
1222
First Financial Corp
Indiana
$358K – – –
SCA
1223
Stillwater Capital Advisors
Pennsylvania
$358K – – –
PIM
1224
Penobscot Investment Management
Massachusetts
$358K +$6.3K +200 +2%
TDC
1225
Thompson Davis & Co
Virginia
$357K -$148K -4,680 -31%
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