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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MGIA
776
Moneta Group Investment Advisors
Missouri
$5.22M -$1.88M -16,667 -26%
MKC
777
M. Kraus & Co
Vermont
$5.21M -$9.58K -85 -0.2%
CCM
778
Cadence Capital Management
Massachusetts
$5.16M -$6.9M -61,182 -57%
HAI
779
Hennessy Advisors Inc
California
$5.16M -$192K -1,700 -4%
TCOT
780
Trust Company of Toledo
Ohio
$5.14M +$79.5K +705 +2%
RWP
781
RWA Wealth Partners
Massachusetts
$5.11M +$171K +1,518 +3%
BAS
782
Brown Advisory Securities
Maryland
$5.08M -$71.2K -631 -1%
KFS
783
Kurt F. Somerville
$5.08M -$68.8K -610 -1%
IAA
784
Independent Advisor Alliance
North Carolina
$5.06M +$733K +6,501 +17%
GIM
785
Goelzer Investment Management
Indiana
$5.06M -$65.6K -582 -1%
PDN
786
Pensionfund DSM Netherlands
Netherlands
$5.03M – – –
FAT
787
First American Trust
California
$5.02M -$77.1K -684 -1%
LJHT
788
Laurie J. Hall Trustee
$5M -$338K -3,000 -6%
NCM
789
Narwhal Capital Management
Georgia
$5M +$77.2K +685 +2%
NA
790
NewEdge Advisors
Louisiana
$4.99M +$327K +2,896 +7%
FC
791
Fulcrum Capital
Washington
$4.99M +$89.3K +792 +2%
BC
792
Brinker Capital
Pennsylvania
$4.98M +$104K +925 +2%
CT
793
Cambridge Trust
Massachusetts
$4.98M -$79.9K -709 -2%
HAIM
794
Hunter Associates Investment Management
Pennsylvania
$4.97M +$55.8K +495 +1%
TCOO
795
Trust Company of Oklahoma
Oklahoma
$4.97M +$50K +443 +1%
TC
796
Telemus Capital
Michigan
$4.96M +$502K +4,448 +11%
AIP
797
ARS Investment Partners
New York
$4.94M +$2.03K +18 +0%
OCM
798
Oakwood Capital Management
California
$4.93M +$5.04M +44,658 New
ISB
799
Iowa State Bank
Iowa
$4.91M +$3.04K +27 +0.1%
VFA
800
Voya Financial Advisors
Connecticut
$4.89M +$271K +2,406 +6%
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