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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1501
Cribstone Capital Management
Maine
$728K -$4.62K -92 -0.6%
DTL
1502
Dynamic Technology Lab
Singapore
$726K +$748K +14,900 New
MCWS
1503
McKinley Carter Wealth Services
West Virginia
$725K +$62.3K +1,241 +9%
PG
1504
Patten Group
Tennessee
$719K +$903 +18 +0.1%
CVM
1505
Cheviot Value Management
California
$718K +$29K +578 +4%
IAA
1506
Ironsides Asset Advisors
North Carolina
$717K -$1.55M -30,875 -68%
KFA
1507
Kelleher Financial Advisors
New York
$712K -$485K -9,658 -40%
EAMA
1508
EFG Asset Management (Americas)
Florida
$712K -$208K -4,149 -24%
WP
1509
WMS Partners
Maryland
$706K +$138K +2,756 +24%
SAM
1510
Sequent Asset Management
Texas
$704K +$298K +5,942 +70%
AWM
1511
Affinity Wealth Management
Delaware
$701K +$50K +996 +7%
WCM
1512
Windward Capital Management
California
$701K +$63.1K +1,258 +10%
RCM
1513
RB Capital Management
Nevada
$698K -$62.3K -1,241 -8%
ZCI
1514
Zevenbergen Capital Investments
Washington
$696K +$13.8K +275 +2%
FI
1515
FormulaFolio Investments
Michigan
$694K +$111K +2,206 +18%
SRSA
1516
S.R. Schill & Associates
Washington
$693K -$5.27K -105 -0.7%
BAM
1517
Boyar Asset Management
New York
$693K – – –
GA
1518
Greytown Advisors
Florida
$692K – – –
SP
1519
Sarasin & Partners
United Kingdom
$692K – – –
PBO
1520
Peoples Bank (Ohio)
Ohio
$691K -$3.36K -67 -0.5%
GI
1521
Glovista Investments
New Jersey
$690K – – –
DAM
1522
Doheny Asset Management
California
$689K -$686K -13,666 -49%
TDC
1523
Thompson Davis & Co
Virginia
$689K +$327K +6,513 +86%
TIA
1524
Tiemann Investment Advisors
California
$686K -$30.1K -600 -4%
ADBIC
1525
A.D. Beadell Investment Counsel
Wisconsin
$684K – – –
59 60
61
62 63