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Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
2926
SPC Financial Inc
Maryland
$856K +$82.7K +1,124 +9%
CC
2927
Claybrook Capital
Massachusetts
$854K +$294 +4 +0%
DWA
2928
Dougherty Wealth Advisers
Minnesota
$852K – – –
HIC
2929
Harvey Investment Company
Kentucky
$845K -$177K -2,400 -15%
SC
2930
Steph & Co
Wisconsin
$844K -$95.6K -1,300 -9%
SCA
2931
Sippican Capital Advisors
Massachusetts
$842K -$98.8K -1,344 -9%
PBF
2932
Petix & Botte Financial
California
$842K +$112K +1,520 +13%
FSG
2933
Financial Strategies Group
Michigan
$839K +$47.7K +648 +5%
CPC
2934
Cookson Peirce & Co
Pennsylvania
$837K +$47.4K +644 +5%
HCM
2935
HM Capital Management
Missouri
$836K +$294 +4 +0%
ACM
2936
Adalta Capital Management
New York
$833K -$61.8K -840 -6%
LA
2937
Lynch & Associates
Indiana
$833K +$491K +6,680 +104%
BWA
2938
BlueSky Wealth Advisors
North Carolina
$831K +$27.4K +372 +3%
FSA
2939
Financial Sense Advisors
California
$830K -$170K -2,312 -15%
GI
2940
Glovista Investments
New Jersey
$826K – – –
CWM
2941
Chicago Wealth Management
Illinois
$825K +$1.76K +24 +0.2%
W
2942
WealthStone
Ohio
$823K +$497K +6,764 +109%
OPPTF
2943
OPSEU Pension Plan Trust Fund
Ontario, Canada
$822K +$979K +13,308 New
SIC
2944
Schwartz Investment Counsel
Michigan
$821K -$309K -4,200 -25%
FNBSF
2945
First National Bank Sioux Falls
South Dakota
$820K -$55.6K -756 -6%
FNBOSM
2946
First National Bank of South Miami
Florida
$817K -$75.9K -1,032 -7%
IG
2947
Ithaka Group
Virginia
$816K – – –
CP
2948
Coho Partners
Pennsylvania
$816K +$461K +6,264 +95%
WRM
2949
Weybosset Research & Management
Rhode Island
$812K -$106K -1,440 -10%
TF
2950
TLWM Financial
Texas
$809K +$20.6K +280 +2%
116 117
118
119 120