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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
1076
Northstar Group
New York
$2.4M -$1.62K -15 -0.1%
GCP
1077
GSA Capital Partners
United Kingdom
$2.38M +$292K +2,706 +14%
RG
1078
Rikoon Group
New Mexico
$2.37M +$2.35M +21,831 New
CG
1079
Caprock Group
Idaho
$2.36M +$586K +5,434 +33%
FHA
1080
First Horizon Advisors
Tennessee
$2.36M -$51.7K -480 -2%
AR
1081
Advisory Research
Illinois
$2.33M -$1.58M -14,673 -41%
IC
1082
InterOcean Capital
Illinois
$2.32M -$8.92M -82,821 -80%
AMM
1083
American Money Management
California
$2.31M +$1.72K +16 +0.1%
CCM
1084
Crossvault Capital Management
Texas
$2.31M +$13.5K +125 +0.6%
WF
1085
WealthTrust Fairport
Ohio
$2.31M – – –
CL
1086
CPWM LLC
Washington
$2.3M +$21.2K +197 +0.9%
PG
1087
Patten Group
Tennessee
$2.3M -$6.9K -64 -0.3%
WKWM
1088
Walter & Keenan Wealth Management
Indiana
$2.29M -$269K -2,500 -11%
NAMP
1089
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.29M -$10.6K -98 -0.5%
HFBOT
1090
Home Federal Bank of Tennessee
Tennessee
$2.29M -$5.39K -50 -0.2%
CRB
1091
Chad R. Baker
$2.28M – – –
SIC
1092
Shoker Investment Counsel
Ohio
$2.27M -$2.15K -20 -0.1%
AP
1093
Advisor Partners
California
$2.27M -$145K -1,349 -6%
CSA
1094
Cottage Street Advisors
Massachusetts
$2.27M -$1.08K -10 -0%
NSAM
1095
North Star Asset Management
Wisconsin
$2.26M -$194K -1,798 -8%
MBA
1096
McQueen Ball & Associates
Pennsylvania
$2.25M -$2.15K -20 -0.1%
SCM
1097
Shelton Capital Management
Colorado
$2.25M +$304K +2,819 +16%
DR
1098
Davis Rea
Ontario, Canada
$2.24M – – –
BMM
1099
Buffington Mohr McNeal
Idaho
$2.24M +$243K +2,255 +12%
FUBT
1100
First United Bank & Trust
Maryland
$2.24M -$3.88K -36 -0.2%
42 43
44
45 46