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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
676
1st Global Advisors
Texas
$480K -$4.23K -33 -0.9%
CA
677
Cornerstone Advisory
Maryland
$470K -$4.36K -34 -0.9%
ACI
678
Alpha Cubed Investments
California
$468K +$62.5K +488 +16%
GBT
679
Grove Bank & Trust
Florida
$468K +$280K +2,185 +161%
WF
680
Welch & Forbes
Massachusetts
$463K -$2.05K -16 -0.5%
SAM
681
Solaris Asset Management
New York
$460K +$8.33K +65 +2%
EP
682
Edgestream Partners
New Jersey
$460K +$446K +3,479 New
BBI
683
Baxter Bros Inc
Connecticut
$459K +$1.92K +15 +0.4%
LNC
684
Lincoln National Corp
Pennsylvania
$459K +$31.3K +244 +8%
RWM
685
Raffa Wealth Management
District of Columbia
$455K – – –
ATC
686
Adirondack Trust Company
New York
$443K -$12.2K -95 -3%
JWM
687
Jacobus Wealth Management
Wisconsin
$441K – – –
CCA
688
Checchi Capital Advisers
California
$434K -$205K -1,598 -33%
LAIC
689
Lederer & Associates Investment Counsel
California
$432K -$78.8K -615 -16%
QSS
690
Quantitative Systematic Strategies
Florida
$426K +$411K +3,208 New
IG
691
Ithaka Group
Virginia
$423K -$25.6K -200 -6%
CCM
692
CrestPoint Capital Management
Missouri
$423K – – –
SCM
693
Schnieders Capital Management
California
$416K +$403K +3,143 New
VKH
694
Virtu KCG Holdings
New York
$415K -$490K -3,822 -55%
BA
695
BCM Advisors
Louisiana
$415K – – –
SLF
696
Sun Life Financial
Ontario, Canada
$413K +$396K +3,092 +11,043%
M
697
MOTCO
Texas
$412K +$25.5K +199 +7%
IIM
698
Ipswich Investment Management
Massachusetts
$410K – – –
HTHT
699
Hemenway Trust Hemenway Trust
New Hampshire
$410K +$170K +1,324 +75%
BAC
700
Boys Arnold & Co
North Carolina
$408K +$12K +94 +3%
26 27
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