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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
676
Kovack Advisors
Florida
$537K +$499K +6,012 New
NME
677
Notis-McConarty Edward
$531K – – –
CASB
678
Cape Ann Savings Bank
Massachusetts
$520K -$68.5K -825 -12%
GS
679
GAM Systematic
United Kingdom
$519K +$483K +5,813 New
IFB
680
iAB Financial Bank
Indiana
$518K -$4.15K -50 -1%
AP
681
Advisor Partners
California
$507K +$9.71K +117 +2%
EPM
682
Equitec Proprietary Markets
Illinois
$506K +$470K +5,665 New
GIA
683
Guyasuta Investment Advisors
Pennsylvania
$502K +$467K +5,630 New
TCOTO
684
Trust Company of the Ozarks
Missouri
$498K – – –
CNBT
685
Canandaigua National Bank & Trust
New York
$497K -$39.4K -475 -8%
PL
686
Perpetual Ltd
Australia
$482K +$219K +2,641 +96%
HIC
687
Hartline Investment Corp
Illinois
$479K – – –
KCM
688
Kanawha Capital Management
Virginia
$478K – – –
MM
689
Midas Management
New York
$473K – – –
FFC
690
First Financial Corp
Indiana
$470K -$8.3K -100 -2%
WEC
691
Winslow Evans & Crocker
Massachusetts
$469K -$47.8K -576 -10%
FNBT
692
FineMark National Bank & Trust
Florida
$467K -$21.3K -257 -5%
GIA
693
GHP Investment Advisors
Colorado
$453K +$36.1K +435 +9%
BOTW
694
Bank of the West
California
$451K +$420K +5,053 New
FCI
695
Financial Counselors Inc
Kansas
$450K -$2.09M -25,212 -83%
CAL
696
Capital Analysts LLC
Pennsylvania
$449K +$53.5K +644 +15%
BO
697
Bank OZK
Arkansas
$446K -$171K -2,057 -29%
MCWS
698
McKinley Carter Wealth Services
West Virginia
$429K -$138K -1,663 -26%
KAH
699
Kathryn A. Hall
$429K +$399K +4,800 New
ARMT
700
Amica Retiree Medical Trust
Rhode Island
$425K – – –
26 27
28
29 30