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United Parcel Service
UPS

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOTO
801
Trust Company of the Ozarks
Missouri
$393K – – –
CCG
802
Cypress Capital Group
Florida
$386K -$297K -3,375 -44%
AL
803
AJO LP
Pennsylvania
$375K -$1.72M -19,600 -83%
TCM
804
Tran Capital Management
California
$372K -$106K -1,203 -23%
OCG
805
Opus Capital Group
Ohio
$372K – – –
HK
806
Horizon Kinetics
New York
$372K +$8.79K +100 +3%
GCP
807
GSA Capital Partners
United Kingdom
$356K -$2.17M -24,676 -86%
SSG
808
Summit Securities Group
New York
$356K -$334K -3,800 -49%
IPC
809
Independent Portfolio Consultants
Florida
$354K – – –
EWM
810
Edge Wealth Management
New York
$352K -$105K -1,195 -24%
PWAP
811
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$351K +$3.52K +40 +1%
VWM
812
Vector Wealth Management
Minnesota
$349K – – –
PCM
813
Parsons Capital Management
Rhode Island
$346K – – –
FB
814
Fulton Bank
Pennsylvania
$336K – – –
B
815
Barings
North Carolina
$324K -$1.38M -15,700 -82%
BDF
816
Balasa Dinverno & Foltz
$324K -$6.33K -72 -2%
LBH
817
Lehman Brothers Holdings
New York
$322K +$311K +3,533 New
WRM
818
Weybosset Research & Management
Rhode Island
$320K -$3.96K -45 -1%
BOIA
819
Bush ODonnell Investment Advisors
Missouri
$320K – – –
SI
820
SII Investments
Wisconsin
$320K +$7.21K +82 +2%
VF
821
Virtu Financial
New York
$318K +$305K +3,475 New
MHC
822
Meyer Handelman Company
New York
$311K – – –
BMO
823
Beck Mack & Oliver
New York
$307K -$13.2K -150 -4%
WKA
824
Wilson Kemp & Associates
Michigan
$306K -$483K -5,491 -62%
AC
825
Addenda Capital
Quebec, Canada
$304K +$7.03K +80 +2%
31 32
33
34 35