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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PLFAM
801
Pineno Levin & Ford Asset Management
Virginia
$4.04M +$45.2K +544 +1%
TCCM
802
Timber Creek Capital Management
Massachusetts
$4M +$70.6K +850 +2%
NSAM
803
North Star Asset Management
Wisconsin
$3.99M -$114K -1,371 -3%
DHFB
804
Dixon Hubard Feinour & Brown
Virginia
$3.98M -$8.3K -100 -0.2%
VAS
805
Valicenti Advisory Services
New York
$3.98M -$11.6K -140 -0.3%
PHS
806
Pekin Hardy Strauss
Illinois
$3.97M +$159K +1,915 +4%
ECM
807
Evergreen Capital Management
Washington
$3.97M -$49.4K -595 -1%
WIC
808
Woodmont Investment Counsel
Tennessee
$3.96M -$64.4K -775 -2%
SNT
809
Security National Trust
West Virginia
$3.96M +$53.9K +649 +1%
GW
810
GW & Wade
Massachusetts
$3.96M -$114K -1,371 -3%
FQ
811
First Quadrant
California
$3.96M – – –
PFSC
812
Peoples Financial Services Corp
Pennsylvania
$3.96M +$3.96M +47,704 New
NAM
813
NTV Asset Management
West Virginia
$3.93M +$166 +2 +0%
PFPT
814
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.93M -$57.4K -691 -1%
SIG
815
Schooner Investment Group
Pennsylvania
$3.9M +$996K +12,000 +34%
BRCM
816
Bright Rock Capital Management
Massachusetts
$3.9M – – –
LGC
817
Laurel Grove Capital
California
$3.89M -$16.6K -200 -0.4%
RJA
818
Robshaw & Julian Associates
New York
$3.89M +$5.07K +61 +0.1%
NFG
819
NewFocus Financial Group
Washington
$3.87M +$3.87M +46,616 New
WP
820
WMS Partners
Maryland
$3.82M -$21.6K -260 -0.6%
EVM
821
Evelyn V. Moreno
$3.82M +$3.82M +46,010 New
TCOT
822
Trust Company of Toledo
Ohio
$3.81M +$399K +4,803 +12%
FAAS
823
First Allied Advisory Services
California
$3.81M -$558K -6,717 -13%
PFBT
824
Parkside Financial Bank & Trust
Missouri
$3.81M +$449K +5,408 +13%
BMO
825
Beck Mack & Oliver
New York
$3.81M +$687K +8,275 +22%
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