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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
901
Northcape Wealth Management
New York
$5.06M +$189K +1,324 +4%
BRM
902
Boston Research & Management
Massachusetts
$5.05M -$67K -469 -1%
PMG
903
ProVise Management Group
Florida
$5.05M +$996K +6,975 +24%
DA
904
Dillon & Associates
Michigan
$5.05M -$1.55M -10,840 -23%
PL
905
Parkwood LLC
Ohio
$5.04M -$1.06M -7,398 -17%
KIC
906
Kensington Investment Counsel
California
$5.03M +$98.8K +692 +2%
HSA
907
HBK Sorce Advisory
Pennsylvania
$5.02M +$274K +1,917 +6%
DIM
908
DLK Investment Management
California
$4.99M -$22.6K -158 -0.4%
CIG
909
Cairn Investment Group
Washington
$4.98M -$10K -70 -0.2%
RBC
910
Romano Brothers & Co
Illinois
$4.97M -$26.1K -183 -0.5%
HL
911
HeadInvest LLC
Maine
$4.93M -$121K -849 -2%
WAM
912
Wallington Asset Management
Indiana
$4.92M -$34.8K -244 -0.7%
VIM
913
VELA Investment Management
Ohio
$4.9M +$1.16M +8,130 +30%
VVP
914
Venture Visionary Partners
Ohio
$4.89M -$4.24M -29,715 -46%
FFWA
915
FRG Family Wealth Advisors
Washington
$4.89M -$92.1K -645 -2%
AWCI
916
Alpine Woods Capital Investors
New York
$4.86M +$2.95M +20,684 +148%
PCTC
917
Perkins Coie Trust Company
Washington
$4.86M +$271K +1,896 +6%
CICC
918
Capital Investment Counsel (Colorado)
Colorado
$4.85M -$294K -2,057 -6%
GVAG
919
Great Valley Advisor Group
Delaware
$4.83M -$759K -5,317 -13%
ACM
920
Altrius Capital Management
North Carolina
$4.82M +$41.3K +289 +0.8%
NW
921
NewEdge Wealth
Pennsylvania
$4.81M +$181K +1,265 +4%
AA
922
ALPS Advisors
Colorado
$4.8M -$1.33M -9,308 -21%
FNBTCON
923
First National Bank & Trust Co of Newtown
Pennsylvania
$4.76M -$485K -3,399 -9%
MA
924
Mutual Advisors
Nebraska
$4.75M -$6.1M -42,707 -58%
FNA
925
First National Advisers
Nebraska
$4.73M -$131K -917 -3%
35 36
37
38 39