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Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1101
Bahl & Gaynor
Ohio
$254K -$3.16M -83,140 -93%
DBT
1102
Dubuque Bank & Trust
Iowa
$254K -$727K -19,118 -75%
WIS
1103
Wright Investors Service
Connecticut
$253K -$810K -21,293 -77%
NPIT
1104
National Penn Investors Trust
Pennsylvania
$251K -$144K -3,800 -38%
BAS
1105
Brown Advisory Securities
Maryland
$251K -$34.4K -904 -13%
HB
1106
Homrich & Berg
Georgia
$250K -$132K -3,479 -36%
CFA
1107
CT Financial Advisors
Pennsylvania
$249K – – –
RC
1108
Roundview Capital
New Jersey
$246K +$232K +6,100 New
RWA
1109
Ropes Wealth Advisors
Massachusetts
$245K +$1.03K +27 +0.4%
AP
1110
Appleton Partners
Massachusetts
$244K -$818K -21,508 -78%
TNAM
1111
Terra Nova Asset Management
New York
$243K -$1.14K -30 -0.5%
PCA
1112
Peddock Capital Advisors
Massachusetts
$240K -$5.17K -136 -2%
AHB
1113
Abner Herrman & Brock
New Jersey
$240K +$226K +5,949 New
EGA
1114
Eagle Global Advisors
Texas
$235K -$218K -5,725 -50%
FFA
1115
First Foundation Advisors
California
$235K -$54.4K -1,430 -20%
KTC
1116
Kistler-Tiffany Companies
Pennsylvania
$235K -$45.7K -1,203 -17%
MTC
1117
McDaniel Terry & Co
Texas
$233K +$19.4K +510 +10%
BFS
1118
Bradley Foster & Sargent
Connecticut
$232K -$881K -23,166 -80%
TC
1119
Trust Company
Kansas
$232K +$4.75K +125 +2%
TAM
1120
Taurus Asset Management
New York
$230K -$3.8K -100 -2%
SRP
1121
Saddle Road Partners
Nebraska
$230K – – –
CWM
1122
Cabot Wealth Management
Massachusetts
$230K +$7.6K +200 +4%
CL
1123
CPWM LLC
Washington
$228K -$91.5K -2,406 -30%
MWP
1124
Moller Wealth Partners
$228K – – –
CNAM
1125
Campbell Newman Asset Management
Wisconsin
$227K – – –
43 44
45
46 47