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Name Holding Trade Value Shares
Change 		Change in
Stake
VST
1051
Van Strum & Towne
California
$364K +$11.9K +394 +3%
GC
1052
Grimes & Company
Massachusetts
$363K -$4.52K -150 -1%
AOWM
1053
Alpha Omega Wealth Management
Virginia
$362K +$387K +12,834 New
QSS
1054
Quantitative Systematic Strategies
Florida
$361K -$632K -20,996 -62%
RIM
1055
Regent Investment Management
Kentucky
$360K +$117K +3,900 +44%
TCM
1056
Tradewinds Capital Management
Washington
$356K +$49K +1,626 +15%
PHS
1057
Pekin Hardy Strauss
Illinois
$356K +$380K +12,624 New
HCC
1058
Hirtle Callaghan & Co
Pennsylvania
$353K -$205K -6,798 -35%
VCAM
1059
Van Cleef Asset Management
Ohio
$343K – – –
DAL
1060
David A. Lorber
$343K +$366K +12,156 New
SYBT
1061
Stock Yards Bank & Trust
Kentucky
$339K +$25.5K +848 +8%
CL
1062
Choreo LLC
Illinois
$338K +$81.3K +2,700 +25%
LWAC
1063
Laurel Wealth Advisors (California)
California
$338K +$361K +11,990 New
RHBC
1064
R.H. Bluestein & Co
Michigan
$337K -$7.83K -260 -2%
LNB
1065
Ledyard National Bank
$336K -$4.82K -160 -1%
WA
1066
Wheatland Advisors
Pennsylvania
$336K +$358K +11,896 New
HSA
1067
HBK Sorce Advisory
Pennsylvania
$335K +$14K +466 +4%
HHGA
1068
Halbert Hargrove Global Advisors
California
$335K +$358K +11,872 New
JIC
1069
Joel Isaacson & Co
New York
$334K +$199K +6,618 +127%
CAG
1070
Crestwood Advisors Group
Massachusetts
$330K +$31K +1,030 +10%
CS
1071
Credential Securities
$330K +$352K +11,692 New
MSU
1072
Maple Securities USA
New Jersey
$329K +$2.59K +86 +0.7%
SGAM
1073
Steinberg Global Asset Management
Florida
$329K +$10.8K +360 +3%
ASN
1074
Advisory Services Network
Georgia
$329K +$241K +8,010 +220%
TI
1075
Truepoint Inc
Ohio
$323K +$345K +11,456 New
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