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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
PWMAG
1626
Pinnacle Wealth Management Advisory Group
New Jersey
– -$222K -2,142 Closed
OCM
1627
One Capital Management
California
– -$217 -2,093 Closed
TNB
1628
Thomasville National Bank
Georgia
– -$216K -2,080 Closed
MPAM
1629
Murphy Pohlad Asset Management
Minnesota
– -$215K -2,075 Closed
SCA
1630
Snowden Capital Advisors
New York
– -$214K -2,061 Closed
GIA
1631
GHP Investment Advisors
Colorado
– -$213K -2,053 Closed
GJIC
1632
Gamble Jones Investment Counsel
California
– -$210K -2,027 Closed
CM
1633
Cornerstone Management
Georgia
– -$207K -1,995 Closed
WI
1634
Wedgewood Investors
Pennsylvania
– -$205K -1,974 Closed
SAM
1635
SignalPoint Asset Management
Missouri
– -$203K -1,959 Closed
HW
1636
Hancock Whitney
Mississippi
– -$203 -1,953 Closed
DE
1637
Day & Ennis
Georgia
– -$202K -1,950 Closed
TFF
1638
The Family Firm
Maryland
– -$201K -1,938 Closed
HPWM
1639
Highland Private Wealth Management
Washington
– -$198K -1,918 Closed
EDRE
1640
Edmond de Rothschild (Europe)
Luxembourg
– -$161K -1,550 Closed
UFA
1641
US Financial Advisors
Massachusetts
– -$20K -196 Closed
DLHL
1642
Donald L. Hagan LLC
Florida
– -$18K -175 Closed
WIC
1643
Woodmont Investment Counsel
Tennessee
– -$17K -165 Closed
WAS
1644
Winch Advisory Services
Wisconsin
– -$16K -151 Closed
PIM
1645
Parasol Investment Management
Illinois
– -$10K -100 Closed
JAM
1646
JCIC Asset Management
Ontario, Canada
– -$5K -50 Closed
WAMC
1647
Western Asset Management Company
California
– -$3K -24 Closed
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