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Name Holding Trade Value Shares
Change 		Change in
Stake
HL
1201
HeadInvest LLC
Maine
$563K +$581K +14,034 New
NFG
1202
Nadler Financial Group
Illinois
$562K +$580K +14,021 New
AWA
1203
AmeriServ Wealth Advisors
Pennsylvania
$559K +$577K +13,931 New
KTC
1204
Kistler-Tiffany Companies
Pennsylvania
$557K +$575K +13,898 New
AT
1205
Acadia Trust
Maine
$555K +$572K +13,825 New
DSAM
1206
Dock Street Asset Management
Florida
$551K +$568K +13,728 New
PAI
1207
Pittenger & Anderson Inc
Nebraska
$547K +$565K +13,640 New
ANBT
1208
American National Bank & Trust
Texas
$546K +$563K +13,605 New
ICM
1209
IMS Capital Management
Oregon
$543K +$560K +13,532 New
PAM
1210
Paradigm Asset Management
New York
$541K +$559K +13,500 New
PHAM
1211
Palisades Hudson Asset Management
Florida
$541K +$558K +13,484 New
LIM
1212
Lathrop Investment Management
Arkansas
$539K +$556K +13,438 New
BSWMG
1213
Barrington Strategic Wealth Management Group
Illinois
$538K +$556K +13,423 New
PFM
1214
PacWest Financial Management
Arizona
$537K +$554K +13,377 New
NI
1215
NFC Investments
Tennessee
$530K +$547K +13,214 New
SRC
1216
Shufro Rose & Co
New York
$530K +$547K +13,216 New
GCM
1217
Grisanti Capital Management
New York
$529K +$544K +13,142 New
CPO
1218
Cerity Partners OCIO
New York
$527K +$544K +13,132 New
BP
1219
Ballentine Partners
Massachusetts
$526K +$543K +13,108 New
ACP
1220
Aviance Capital Partners
Florida
$526K +$543K +13,110 New
SL
1221
Summitry LLC
California
$525K +$542K +13,084 New
I
1222
IberiaBank
Louisiana
$525K +$542K +13,100 New
RIA
1223
Regal Investment Advisors
Michigan
$521K +$534K +12,898 New
HBWM
1224
Hollow Brook Wealth Management
New York
$521K +$538K +13,000 New
WG
1225
Winchester Group
New York
$521K +$538K +13,000 New
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