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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1151
Dynamic Capital Management
Jersey
$1.17M +$1.21M +14,700 New
CWM
1152
Concert Wealth Management
California
$1.17M +$17.1K +208 +1%
WOC
1153
West Oak Capital
California
$1.17M +$4.93K +60 +0.4%
CL
1154
CPWM LLC
Washington
$1.16M – – –
WSA
1155
Willow Street Advisors
Florida
$1.15M +$8.22K +100 +0.7%
BFG
1156
Beacon Financial Group
Texas
$1.14M +$1.17M +14,257 New
AI
1157
Atria Investments
North Carolina
$1.13M -$131K -1,592 -10%
G
1158
GlobalBridge
Minnesota
$1.12M +$164K +1,990 +16%
ECM
1159
Estabrook Capital Management
New York
$1.12M – – –
FUBT
1160
First United Bank & Trust
Maryland
$1.12M +$89.2K +1,085 +8%
CD
1161
Carl Domino
Florida
$1.11M -$4.11K -50 -0.4%
HSA
1162
HBK Sorce Advisory
Pennsylvania
$1.11M -$51.4K -625 -4%
RC
1163
Roundview Capital
New Jersey
$1.1M – – –
IA
1164
Icon Advisers
Colorado
$1.1M +$1.13M +13,800 New
ASN
1165
Advisory Services Network
Georgia
$1.09M +$62.5K +761 +6%
HCM
1166
Hutchinson Capital Management
California
$1.09M -$57.5K -700 -5%
ITIM
1167
Indiana Trust & Investment Management
Indiana
$1.09M -$14.8K -180 -1%
KCM
1168
KSA Capital Management
New Jersey
$1.09M – – –
MPI
1169
Mairs & Power Inc
Minnesota
$1.09M +$5.09K +62 +0.5%
GCM
1170
Geneva Capital Management
Wisconsin
$1.09M +$31.6K +384 +3%
AAM
1171
Autus Asset Management
Arizona
$1.08M -$61.6K -750 -5%
MMLI
1172
Massachusetts Mutual Life Insurance
Massachusetts
$1.08M +$450K +5,478 +68%
TSW
1173
Thompson Siegel & Walmsley
Virginia
$1.07M -$20.5K -250 -2%
CCT
1174
Country Club Trust
Missouri
$1.06M +$22.8K +278 +2%
HCMNY
1175
Howard Capital Management (New York)
New York
$1.06M -$8.22K -100 -0.7%
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