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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CISOA
1576
Capital Investment Services of America
Wisconsin
$593K – – –
PSC
1577
Prentiss Smith & Co
Vermont
$592K -$11.7K -109 -2%
NC
1578
Nicholas Company
Wisconsin
$592K – – –
FHC
1579
First Heartland Consultants
Missouri
$592K +$24.7K +230 +5%
BKA
1580
Brick & Kyle Associates
Pennsylvania
$588K – – –
DDC
1581
DF Dent & Co
Maryland
$587K – – –
PIMJS
1582
PKO Investment Management Joint-Stock
Poland
$585K +$498K +4,638 +783%
WIC
1583
Whitegate Investment Counselors
New Hampshire
$584K +$19.6K +183 +4%
BWP
1584
BSW Wealth Partners
Colorado
$580K -$1.82K -17 -0.3%
LC
1585
Lourd Capital
California
$579K +$145K +1,354 +35%
HDIM
1586
Hanson & Doremus Investment Management
Vermont
$574K +$7.72K +72 +1%
CA
1587
Cornerstone Advisory
Maryland
$571K -$126K -1,178 -19%
AAS
1588
Annex Advisory Services
Wisconsin
$571K -$17.6K -164 -3%
PAG
1589
Pinnacle Advisory Group
Maryland
$571K +$547K +5,101 New
SCM
1590
SOL Capital Management
Maryland
$570K -$10.7K -100 -2%
PC
1591
Pecaut & Co
Iowa
$570K -$2.15K -20 -0.4%
CBB
1592
Citizens Business Bank
California
$569K +$21.5K +200 +4%
AOWM
1593
Alpha Omega Wealth Management
Virginia
$568K – – –
GEA
1594
Glen Eagle Advisors
New Jersey
$565K – – –
SAM
1595
Summit Asset Management
Tennessee
$563K -$62.3K -581 -10%
IP
1596
Investment Partners
Ohio
$561K -$28.6K -267 -5%
CICI
1597
Capital Investment Counsel Inc
North Carolina
$560K +$59K +550 +12%
CRM
1598
Cramer Rosenthal McGlynn
Connecticut
$559K – – –
TPWA
1599
TRUE Private Wealth Advisors
Oregon
$559K +$93.2K +869 +21%
SFI
1600
SPC Financial Inc
Maryland
$555K -$4.29K -40 -0.8%
62 63
64
65 66