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Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
601
Amica Retiree Medical Trust
Rhode Island
$217K
HT
602
HighTower Trust
Texas
$216K +$194K +1,670 New
QSS
603
Quantitative Systematic Strategies
Florida
$213K +$191K +1,644 New
CYG
604
Clean Yield Group
Vermont
$213K +$191K +1,647 New
T
605
Thomaspartners
Massachusetts
$212K +$190K +1,635 New
DIA
606
Denver Investment Advisors
Colorado
$212K +$191K +1,640 New
MCM
607
MAI Capital Management
Ohio
$212K +$191K +1,640 New
ACM
608
Argent Capital Management
Missouri
$209K +$187K +1,612 New
HFS
609
HL Financial Services
Kentucky
$209K +$187K +1,613 New
FWCM
610
Ferguson Wellman Capital Management
Oregon
$207K +$186K +1,600 New
SM
611
Stratton Management
Pennsylvania
$207K +$186K +1,600 New
BFM
612
Boothbay Fund Management
New York
$204K +$183K +1,577 New
SC
613
Savant Capital
Illinois
$203K +$182K +1,570 New
KIA
614
KCM Investment Advisors
California
$202K +$182K +1,564 New
FFC
615
First Financial Corp
Indiana
$192K -$24.4K -210 -12%
WEC
616
Winslow Evans & Crocker
Massachusetts
$172K -$18.6K -160 -11%
GLI
617
Guardian Life Insurance
New York
$147K -$41.1K -354 -24%
BOK
618
Bank of Kentucky
Kentucky
$146K
CRM
619
Cramer Rosenthal McGlynn
Connecticut
$129K
IMAS
620
ID Management A/S
Denmark
$129K +$116K +1,000 New
TDC
621
Thompson Davis & Co
Virginia
$126K +$99.6K +857 +739%
DADC
622
D.A. Davidson & Co
Montana
$124K
FWM
623
Focused Wealth Management
New York
$123K
HDIM
624
Hanson & Doremus Investment Management
Vermont
$106K
CCS
625
Crosspoint Capital Strategies
California
$106K +$94.9K +817 New