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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
851
Laird Norton Wetherby Wealth Management
California
$6.59M -$380K -2,213 -5%
RC
852
Roundview Capital
New Jersey
$6.59M -$5.5K -32 -0.1%
CT
853
Colonial Trust
South Carolina
$6.57M +$518K +3,013 +8%
DWM
854
Destination Wealth Management
California
$6.56M +$122K +711 +2%
TA
855
Tectonic Advisors
Texas
$6.54M +$867K +5,048 +15%
WW
856
Windle Wealth
Oklahoma
$6.54M +$282K +1,639 +4%
PVI
857
Pine Valley Investments
New Jersey
$6.53M -$381K -2,218 -5%
GFS
858
GYL Financial Synergies
Connecticut
$6.52M -$1.22M -7,083 -16%
TAM
859
Taurus Asset Management
New York
$6.51M -$928K -5,400 -12%
FFWA
860
FRG Family Wealth Advisors
Washington
$6.51M -$146K -850 -2%
IFG
861
Independent Financial Group
California
$6.49M -$622K -3,623 -9%
NC
862
NewSquare Capital
Pennsylvania
$6.48M -$78.2K -455 -1%
LF
863
Longbow Finance
Switzerland
$6.47M – – –
RCM
864
RNC Capital Management
California
$6.45M – – –
CIC
865
Chilton Investment Company
Connecticut
$6.44M -$372K -2,164 -5%
ECM
866
Everence Capital Management
Indiana
$6.43M -$1.08M -6,290 -14%
AIMC
867
Alley Investment Management Company
Illinois
$6.43M -$5.33M -31,033 -45%
LOAMS
868
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.41M +$324K +1,883 +5%
MCM
869
Mengis Capital Management
Oregon
$6.4M -$26.1K -152 -0.4%
HCM
870
Howland Capital Management
Massachusetts
$6.39M -$118K -687 -2%
BCCM
871
Bridge Creek Capital Management
Massachusetts
$6.38M -$21.8K -127 -0.3%
LS
872
Livforsakringsbolaget Skandia
Sweden
$6.36M +$2.94M +17,100 +84%
AMG
873
Asset Management Group
Connecticut
$6.36M -$150K -874 -2%
WP
874
WealthPLAN Partners
Nebraska
$6.35M -$1.02M -5,965 -14%
CNBTD
875
Citizens National Bank Trust Department
Mississippi
$6.34M -$106K -615 -2%
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