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Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
1151
S&CO Inc
Massachusetts
$321K +$322K +5,300 New
CFSG
1152
Community Financial Services Group
Vermont
$320K +$322K +5,294 New
RCA
1153
Rex Capital Advisors
Rhode Island
$319K +$321K +5,279 New
WHG
1154
Westwood Holdings Group
Texas
$319K +$320K +5,270 New
AFG
1155
Albion Financial Group
Utah
$319K +$321K +5,273 New
MTC
1156
McDaniel Terry & Co
Texas
$319K +$321K +5,276 New
LC
1157
Lilley & Co
Michigan
$318K +$320K +5,258 New
EWM
1158
Empirical Wealth Management
Washington
$314K +$315K +5,188 New
PAS
1159
Partnervest Advisory Services
California
$310K +$312K +5,127 New
ACP
1160
Aviance Capital Partners
Florida
$306K +$307K +5,055 New
DAC
1161
Dividend Assets Capital
South Carolina
$305K +$307K +5,049 New
GVT
1162
Genesee Valley Trust
New York
$301K +$303K +4,975 New
BCM
1163
Bluefin Capital Management
New York
$300K +$342K +5,618 New
RIA
1164
Rushmore Investment Advisors
Texas
$299K +$301K +4,950 New
T
1165
Thomaspartners
Massachusetts
$298K +$304K +4,998 New
CCC
1166
Chelsea Counsel Company
California
$297K +$299K +4,911 New
BIM
1167
Bridgecreek Investment Management
Oklahoma
$295K +$296K +4,875 New
DBT
1168
Dubuque Bank & Trust
Iowa
$295K +$296K +4,876 New
WTB
1169
Washington Trust Bank
Washington
$294K +$295K +4,858 New
TC
1170
Taylor Cottrill
New Hampshire
$294K +$296K +4,862 New
IT
1171
Independence Trust
Tennessee
$293K +$294K +4,835 New
LCS
1172
Levin Capital Strategies
New York
$292K +$293K +4,822 New
MAA
1173
Mraz Amerine & Associates
California
$292K +$294K +4,832 New
SAM
1174
Summit Asset Management
Tennessee
$291K +$293K +4,814 New
CIP
1175
Cornerstone Investment Partners
Georgia
$290K +$292K +4,800 New
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