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Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
2701
Weybosset Research & Management
Rhode Island
$818K – – –
CC
2702
Claybrook Capital
Massachusetts
$804K +$209 +4 +0%
HWA
2703
Hillcrest Wealth Advisors
New Jersey
$798K +$2.3K +44 +0.3%
SIC
2704
Shoker Investment Counsel
Ohio
$796K +$1.88K +36 +0.3%
MAM
2705
Marquette Asset Management
Minnesota
$796K +$10.5K +200 +1%
ACM
2706
Adalta Capital Management
New York
$793K -$12.5K -240 -2%
FVWA
2707
Foster Victor Wealth Advisors
South Carolina
$788K +$129K +2,468 +22%
PA
2708
Prism Advisors
California
$787K +$13.8K +264 +2%
CAM
2709
Concorde Asset Management
Michigan
$785K -$833K -15,940 -53%
GPWA
2710
Great Point Wealth Advisors
Massachusetts
$784K +$65K +1,244 +10%
UWPG
2711
Ullmann Wealth Partners Group
Florida
$781K +$20.9K +400 +3%
ACM
2712
Armbruster Capital Management
New York
$780K – – –
RFM
2713
Royal Fund Management
Florida
$780K +$55.4K +1,060 +8%
SIC
2714
Schwartz Investment Counsel
Michigan
$779K – – –
RCG
2715
Rock Creek Group
District of Columbia
$777K -$136K -2,604 -16%
PCMK
2716
Paragon Capital Management (Kansas)
Kansas
$775K – – –
HIC
2717
Harvey Investment Company
Kentucky
$771K – – –
UCI
2718
Uncommon Cents Investing
Wisconsin
$769K +$192K +3,668 +36%
LBA
2719
Letko, Brosseau & Associates
Quebec, Canada
$767K +$298K +5,700 +71%
FNBSF
2720
First National Bank Sioux Falls
South Dakota
$762K +$12.3K +236 +2%
SMM
2721
Stadion Money Management
Georgia
$760K -$77.8K -1,488 -10%
SCM
2722
Stellar Capital Management
Arizona
$754K -$145K -2,776 -17%
VCP
2723
Vista Capital Partners
Oregon
$752K -$60.2K -1,152 -8%
DWA
2724
Dougherty Wealth Advisers
Minnesota
$751K -$105K -2,004 -13%
IAA
2725
Ironsides Asset Advisors
North Carolina
$746K – – –
107 108
109
110 111