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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RMAM
926
Raab & Moskowitz Asset Management
New Jersey
$4.87M -$45.8K -296 -0.9%
MMM
927
Mendel Money Management
Illinois
$4.85M +$241K +1,557 +5%
GFS
928
GYL Financial Synergies
Connecticut
$4.83M -$18.3K -118 -0.4%
BIC
929
Beach Investment Counsel
Pennsylvania
$4.8M -$201K -1,301 -4%
CWM
930
Concentric Wealth Management
California
$4.79M +$21.5K +139 +0.4%
NPT
931
Nixon Peabody Trust
Massachusetts
$4.77M +$557K +3,598 +13%
MAFM
932
Mid Atlantic Financial Management
Pennsylvania
$4.77M +$190K +1,230 +4%
WP
933
WMS Partners
Maryland
$4.77M -$138K -894 -3%
RIM
934
Reliant Investment Management
Tennessee
$4.76M -$283K -1,828 -5%
PHS
935
Pekin Hardy Strauss
Illinois
$4.75M -$16.3K -105 -0.3%
SWK
936
Stephen W. Kidder
$4.72M -$23.2K -150 -0.5%
BG
937
Bollard Group
Massachusetts
$4.72M +$18K +116 +0.4%
CRIG
938
Charter Research & Investment Group
Connecticut
$4.72M +$8.67K +56 +0.2%
BHWA
939
Beacon Harbor Wealth Advisors
Virginia
$4.71M +$176K +1,135 +4%
DIA
940
Dean Investment Associates
Ohio
$4.67M -$78.3K -506 -2%
SIM
941
Stratos Investment Management
Ohio
$4.67M +$791K +5,113 +20%
UTC
942
Unified Trust Company
Kentucky
$4.66M +$12.1K +78 +0.3%
ET
943
Equitable Trust
Tennessee
$4.64M +$190K +1,225 +4%
PFO
944
Pathstone Family Office
New Jersey
$4.63M -$296K -1,913 -6%
CHC
945
City Holding Co
West Virginia
$4.63M +$101K +650 +2%
HCM
946
Horrell Capital Management
Arkansas
$4.63M +$15.5K +100 +0.3%
MKA
947
M. Kulyk & Associates
Georgia
$4.61M +$87.1K +563 +2%
MBTD
948
Mechanics Bank - Trust Department
California
$4.61M -$115K -742 -2%
HSA
949
HBK Sorce Advisory
Pennsylvania
$4.61M +$365K +2,359 +8%
AAA
950
Adams Asset Advisors
Texas
$4.61M – – –
36 37
38
39 40