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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
926
Nicolet Advisory Services
Wisconsin
$842K +$286K +1,567 +42%
WE
927
Wealth Effects
Massachusetts
$839K -$21K -115 -2%
FM
928
Freemont Management
Switzerland
$839K -$164K -900 -15%
PAM
929
Paradigm Asset Management
New York
$839K -$54.8K -300 -6%
PMA
930
Prudent Man Advisors
Illinois
$834K – – –
IAIM
931
International Assets Investment Management
Florida
$832K +$172K +939 +22%
ST
932
Somerset Trust
Pennsylvania
$830K -$38.9K -213 -4%
JDR
933
Jay D. Rosenbaum
$827K +$22.5K +123 +3%
BEI
934
Benjamin Edwards Inc
Missouri
$826K -$30.5K -167 -3%
MA
935
Mutual Advisors
Nebraska
$823K +$8.59K +47 +0.9%
SACTSONJ
936
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$822K – – –
BFA
937
Buttonwood Financial Advisors
Maryland
$822K +$18.4K +101 +2%
CI
938
Cigna Investments
Connecticut
$821K -$117K -639 -11%
MM
939
MQS Management
New York
$814K +$691K +3,783 +324%
CFGS
940
Concourse Financial Group Securities
Alabama
$804K +$74.3K +407 +9%
EF
941
Empowered Funds
Pennsylvania
$798K +$188K +1,027 +27%
MNBTD
942
Moody National Bank Trust Division
Texas
$798K +$25.8K +141 +3%
CAM
943
Columbia Asset Management
Michigan
$797K +$117K +640 +15%
P
944
Pitcairn
Pennsylvania
$794K +$42.4K +232 +5%
CPR
945
CSU Producer Resources
Ohio
$789K – – –
JAG
946
Journey Advisory Group
Kentucky
$788K -$1.11M -6,063 -56%
CSI
947
Cross Staff Investments
New York
$787K -$78.9K -432 -8%
CFFP
948
Center for Financial Planning
Michigan
$787K – – –
UBG
949
United Bank (Georgia)
Georgia
$784K -$168K -919 -16%
JIC
950
Joel Isaacson & Co
New York
$781K -$173K -949 -17%
36 37
38
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