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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
876
Cadence Capital Management
Massachusetts
$4.86M -$18.5K -139 -0.4%
TCM
877
Telos Capital Management
California
$4.85M +$152K +1,145 +3%
HAG
878
HighPoint Advisor Group
Illinois
$4.83M -$90.2K -679 -2%
BDWM
879
Brewin Dolphin Wealth Management
Ireland
$4.83M +$14.6K +110 +0.3%
LC
880
Lavaca Capital
Texas
$4.83M – – –
WIC
881
Woodmont Investment Counsel
Tennessee
$4.82M +$61.1K +460 +1%
SNT
882
Security National Trust
West Virginia
$4.79M -$63.8K -480 -1%
AC
883
Alley Company
Illinois
$4.78M +$123K +926 +3%
EDRIA
884
Edmonds Duncan Registered Investment Advisors
Kansas
$4.77M +$168K +1,268 +4%
LBC
885
Lawrence B. Cohen
$4.76M -$500K -3,764 -10%
JWM
886
JGP Wealth Management
Oregon
$4.76M +$9.83K +74 +0.2%
SCA
887
Spearhead Capital Advisors
Florida
$4.75M -$23K -173 -0.5%
DIA
888
Dean Investment Associates
Ohio
$4.74M -$49.3K -371 -1%
BCCM
889
Bridge Creek Capital Management
Massachusetts
$4.74M -$87.7K -660 -2%
BP
890
Ballentine Partners
Massachusetts
$4.73M +$160K +1,203 +4%
MBTD
891
Mechanics Bank - Trust Department
California
$4.7M +$491K +3,695 +12%
BDS
892
Banco de Sabadell
Florida
$4.7M -$658K -4,953 -13%
RI
893
Rudd International
Florida
$4.68M -$13K -98 -0.3%
LWAC
894
Laurel Wealth Advisors (California)
California
$4.67M +$1.39M +10,437 +44%
CAM
895
Congress Asset Management
Massachusetts
$4.66M +$2.13K +16 +0%
EGA
896
Eagle Global Advisors
Texas
$4.66M -$46.5K -350 -1%
FCT
897
Family Capital Trust
Massachusetts
$4.63M +$3.85K +29 +0.1%
ECM
898
Exchange Capital Management
Michigan
$4.61M +$28.4K +214 +0.6%
GAM
899
Garrison Asset Management
Arkansas
$4.6M -$66K -497 -1%
SWK
900
Stephen W. Kidder
$4.59M +$68.4K +515 +2%
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