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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
1126
Loudon Investment Management
New Hampshire
$1.82M – – –
LPC
1127
Loeb Partners Corp
New York
$1.82M – – –
MHIM
1128
MacNealy Hoover Investment Management
Ohio
$1.82M -$4.76K -50 -0.3%
KJHP
1129
K.J. Harrison & Partners
Ontario, Canada
$1.82M +$951K +10,000 +108%
BW
1130
Bison Wealth
Georgia
$1.82M +$55.4K +582 +3%
CYG
1131
Clean Yield Group
Vermont
$1.81M -$98.4K -1,034 -6%
TWA
1132
TCI Wealth Advisors
Arizona
$1.81M +$20.2K +212 +1%
ANRIA
1133
American National Registered Investment Advisor
Texas
$1.8M – – –
FC
1134
Fairpointe Capital
Illinois
$1.8M -$47.6K -500 -3%
TI
1135
Trexquant Investment
Connecticut
$1.8M +$1.39M +14,600 +324%
BONST
1136
Bank of Nova Scotia Trust
Ontario, Canada
$1.8M -$296K -3,116 -14%
MJP
1137
Michael J. Puzo
$1.79M -$221K -2,325 -11%
CASB
1138
Cape Ann Savings Bank
Massachusetts
$1.79M -$11.9K -125 -0.7%
HAM
1139
Highstreet Asset Management
Ontario, Canada
$1.77M +$183K +1,921 +11%
AAC
1140
Asset Advisors Corp
Georgia
$1.76M -$9.42K -99 -0.5%
JWA
1141
JFS Wealth Advisors
Pennsylvania
$1.75M -$10.7K -112 -0.6%
PNAA
1142
Pictet North America Advisors
Switzerland
$1.75M +$1.76M +18,505 New
BOCM
1143
Bontempo Ohly Capital Management
Maryland
$1.74M +$77.3K +813 +5%
HK
1144
Horizon Kinetics
New York
$1.74M +$158K +1,659 +10%
LNC
1145
Lincoln National Corp
Pennsylvania
$1.73M +$24.4K +257 +1%
FUBT
1146
First United Bank & Trust
Maryland
$1.73M -$15.2K -160 -0.9%
BSW
1147
Buckingham Strategic Wealth
Missouri
$1.72M -$93.8K -986 -5%
GMI
1148
Greystone Managed Investments
Saskatchewan, Canada
$1.71M -$298K -3,130 -15%
MA
1149
Marshwinds Advisory
Georgia
$1.71M -$23.8K -250 -1%
CIC
1150
Crawford Investment Counsel
Georgia
$1.71M +$607K +6,384 +54%
44 45
46
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