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ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
801
Brendel Financial Advisors
New Hampshire
$389K – – –
AAM
802
Aureus Asset Management
Massachusetts
$382K +$95.3K +620 +34%
FAM
803
Fulcrum Asset Management
United Kingdom
$380K – – –
SPC
804
Stewart & Patten Company
California
$380K – – –
CG
805
Caprock Group
Idaho
$377K +$26K +169 +7%
WSCM
806
Wellington Shields Capital Management
New York
$375K – – –
FMBTD
807
First Midwest Bank Trust Division
Illinois
$366K +$23.8K +155 +7%
ACS
808
Archford Capital Strategies
Illinois
$362K +$7.53K +49 +2%
ACI
809
Alpha Cubed Investments
California
$357K -$224K -1,456 -39%
JMFC
810
J.M. Forbes & Co
Massachusetts
$357K -$113K -734 -24%
SCM
811
Stonehearth Capital Management
Massachusetts
$357K – – –
IIC
812
Integrated Investment Consultants
Michigan
$352K – – –
OC
813
Oakworth Capital
Alabama
$352K – – –
IB
814
Intrust Bank
Kansas
$344K -$14.9K -97 -4%
AA
815
ALPS Advisors
Colorado
$344K +$341K +2,216 New
EH
816
Employers Holdings
Nevada
$341K – – –
PWLP
817
Prio Wealth Limited Partnership
Massachusetts
$341K – – –
MLL
818
Moody Lynn & Lieberson
Massachusetts
$341K +$35.7K +232 +12%
JSC
819
Jackson Square Capital
California
$339K +$9.99K +65 +3%
CPO
820
Cerity Partners OCIO
New York
$338K +$335K +2,177 New
GBT
821
Grove Bank & Trust
Florida
$336K – – –
GAAM
822
Guinness Atkinson Asset Management
California
$335K +$153K +996 +86%
CI
823
CX Institutional
Indiana
$331K +$10.1K +66 +3%
GAM
824
Gotham Asset Management
New York
$325K -$12.8K -83 -4%
BCM
825
Blume Capital Management
California
$325K +$323K +2,098 New
31 32
33
34 35