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Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
1051
Financial Sense Advisors
California
$3.15M -$436K -3,663 -12%
KFS
1052
Kurt F. Somerville
$3.15M +$107K +897 +4%
SWA
1053
SFMG Wealth Advisors
Texas
$3.13M +$2.75M +23,094 +720%
LRIC
1054
Long Road Investment Counsel
Michigan
$3.13M +$164K +1,378 +6%
PI
1055
Pettee Investors
Connecticut
$3.12M -$9.64K -81 -0.3%
BRM
1056
Boston Research & Management
Massachusetts
$3.12M +$416K +3,491 +15%
BO
1057
BRR OpCo
Ohio
$3.12M -$88.1K -740 -3%
M
1058
MOTCO
Texas
$3.12M -$79.4K -667 -2%
UAM
1059
UAS Asset Management
New York
$3.12M +$3.12M +26,213 New
SCM
1060
Stonehearth Capital Management
Massachusetts
$3.11M +$46.9K +394 +2%
VAM
1061
Visionary Asset Management
Texas
$3.1M +$175K +1,471 +6%
BOCM
1062
Bontempo Ohly Capital Management
Maryland
$3.1M +$425K +3,572 +16%
AB
1063
AT Bancorp
Iowa
$3.09M -$1.14M -9,589 -27%
GC
1064
Grimes & Company
Massachusetts
$3.08M -$123K -1,037 -4%
HAIM
1065
Hunter Associates Investment Management
Pennsylvania
$3.06M +$294K +2,466 +11%
DDC
1066
DF Dent & Co
Maryland
$3.06M -$22K -185 -0.7%
ZB
1067
Zions Bancorporation
Utah
$3.04M +$3.05M +25,583 New
MFIMFI
1068
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.03M +$556K +4,669 +22%
HB
1069
Homrich & Berg
Georgia
$3.01M +$316K +2,651 +12%
CS
1070
Comerica Securities
Michigan
$3M -$188K -1,580 -6%
IR
1071
IAT Reinsurance
New York
$3M – – –
IT
1072
Independence Trust
Tennessee
$3M +$78.4K +659 +3%
SLF
1073
Sun Life Financial
Ontario, Canada
$2.95M -$643K -5,400 -18%
TSWM
1074
Triangle Securities Wealth Management
North Carolina
$2.95M +$159K +1,332 +6%
RMSCM
1075
R.M. Sincerbeaux Capital Management
New York
$2.94M – – –
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