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DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
1051
Benjamin F. Edwards & Company
Missouri
$1.94M +$248K +2,229 +14%
BOTW
1052
Bank of the West
California
$1.92M -$96.7K -868 -5%
WCM
1053
Weik Capital Management
Pennsylvania
$1.92M -$5.57K -50 -0.3%
RFA
1054
Reilly Financial Advisors
California
$1.92M -$83.4K -748 -4%
PFM
1055
Premier Fund Managers
United Kingdom
$1.91M +$2.01M +18,000 New
MA
1056
Marshwinds Advisory
Georgia
$1.9M – – –
WAM
1057
Weatherly Asset Management
California
$1.9M +$603K +5,406 +43%
CCG
1058
Cypress Capital Group
Florida
$1.9M +$3.34K +30 +0.2%
WP
1059
WMS Partners
Maryland
$1.88M -$199K -1,782 -9%
ICOM
1060
Investment Counselors of Maryland
Maryland
$1.88M -$192K -1,720 -9%
BG
1061
Bollard Group
Massachusetts
$1.87M – – –
BOS
1062
Bank of Stockton
California
$1.86M +$20.1K +180 +1%
AL
1063
Airain Ltd
Guernsey
$1.86M -$2.96M -26,580 -60%
ZAM
1064
Zevin Asset Management
Massachusetts
$1.86M +$26.7K +240 +1%
CCM
1065
Compton Capital Management
Rhode Island
$1.86M +$54.5K +489 +3%
TL
1066
Tirschwell & Loewy
New York
$1.84M -$50.2K -450 -3%
MHC
1067
Meyer Handelman Company
New York
$1.84M – – –
SCM
1068
SOL Capital Management
Maryland
$1.84M -$15.6K -140 -0.8%
CC
1069
Cognios Capital
Kansas
$1.82M -$115K -1,034 -6%
WCA
1070
Westover Capital Advisors
Delaware
$1.82M +$87.8K +788 +5%
SMG
1071
Spectrum Management Group
Indiana
$1.78M +$227K +2,040 +14%
CNC
1072
Citizens & Northern Corp
Pennsylvania
$1.78M -$31K -278 -2%
NDSI
1073
Newman Dignan & Sheerar Inc
Rhode Island
$1.78M -$36.4K -327 -2%
MHIM
1074
MacNealy Hoover Investment Management
Ohio
$1.78M -$33.4K -300 -2%
ATC
1075
Adirondack Trust Company
New York
$1.76M -$669 -6 -0%
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