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Name Holding Trade Value Shares
Change 		Change in
Stake
CST
1351
Charles Schwab Trust
Nevada
$795K +$24.5K +292 +3%
NFG
1352
Next Financial Group
Texas
$779K -$291K -3,471 -27%
OFS
1353
Orrstown Financial Services
Pennsylvania
$778K -$48.8K -583 -6%
VWA
1354
V Wealth Advisors
Kansas
$777K -$13.6K -162 -2%
HB
1355
Homrich & Berg
Georgia
$773K -$254K -3,032 -25%
FNBTCON
1356
First National Bank & Trust Co of Newtown
Pennsylvania
$773K – – –
SBL
1357
Sargent Bickham Lagudis
Colorado
$772K +$80.2K +957 +12%
KF
1358
Krilogy Financial
Missouri
$771K -$13.7K -163 -2%
FF
1359
FourThought Financial
Florida
$767K -$115K -1,372 -13%
MMPW
1360
Mitchell McLeod Pugh & Williams
Alabama
$767K – – –
SMH
1361
Sanders Morris Harris
Texas
$763K +$251K +3,000 +50%
DCM
1362
Decatur Capital Management
Georgia
$763K +$754K +8,996 New
EM
1363
ELCO Management
New York
$760K +$1K +12 +0.1%
LIM
1364
Loudon Investment Management
New Hampshire
$753K – – –
GI
1365
GS Investments
Minnesota
$751K +$741K +8,850 New
CCM
1366
Cribstone Capital Management
Maine
$746K -$11.5K -137 -2%
IAMOG
1367
Investors Asset Management of Georgia
Georgia
$745K +$93.9K +1,121 +15%
ACM
1368
Advisors Capital Management
New Jersey
$745K +$97.4K +1,163 +15%
DCM
1369
Donaldson Capital Management
Indiana
$744K – – –
FNFDCM
1370
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$743K -$5.86K -70 -0.8%
I
1371
INVST
Indiana
$741K +$21K +251 +3%
ASBI
1372
American State Bank (Iowa)
Iowa
$741K +$1.51K +18 +0.2%
ADL
1373
Asset Dedication LLC
California
$739K -$28.7K -343 -4%
FFN
1374
Focus Financial Network
Minnesota
$736K -$23.5K -280 -3%
CAG
1375
Csenge Advisory Group
Florida
$736K +$56.6K +676 +8%
53 54
55
56 57