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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1201
Capital International
California
$1.86M +$196K +1,900 +12%
LCM
1202
Leisure Capital Management
California
$1.86M -$12.5K -121 -0.7%
SAM
1203
Selway Asset Management
$1.86M -$10.3K -100 -0.6%
NHC
1204
Nicholas Hoffman & Company
Georgia
$1.86M +$1.81M +17,552 New
1IA
1205
1834 Investment Advisors
Wisconsin
$1.85M +$206 +2 +0%
PAMG
1206
Patton Albertson Miller Group
Tennessee
$1.84M -$129K -1,254 -7%
SNBOSCI
1207
Security National Bank of Sioux City Iowa
Iowa
$1.83M +$28.9K +280 +2%
CYG
1208
Clean Yield Group
Vermont
$1.83M – – –
CWA
1209
Cypress Wealth Advisors
California
$1.82M +$3.71K +36 +0.2%
OC
1210
Oarsman Capital
Wisconsin
$1.81M -$19.8K -192 -1%
CFP
1211
Cornerstone Financial Partners
North Carolina
$1.81M +$487K +4,716 +38%
HB
1212
Homrich & Berg
Georgia
$1.8M +$184K +1,781 +12%
FSA
1213
Franklin Street Advisors
North Carolina
$1.79M -$18.1K -175 -1%
SEC
1214
Seven Eight Capital
New York
$1.79M +$299K +2,900 +21%
SNBOSD
1215
Security National Bank of So Dak
Iowa
$1.79M +$7.74K +75 +0.4%
IIM
1216
Ipswich Investment Management
Massachusetts
$1.79M -$17K -165 -1%
DBIA
1217
Dumont & Blake Investment Advisors
New Jersey
$1.78M -$35K -339 -2%
CAMG
1218
CWA Asset Management Group
Florida
$1.77M +$273K +2,644 +19%
SC
1219
Savant Capital
Illinois
$1.76M +$47.9K +464 +3%
MLIC
1220
Mandatum Life Insurance Company
Finland
$1.76M +$3.51K +34 +0.2%
SAM
1221
Symphony Asset Management
California
$1.75M -$87.9K -852 -5%
CCT
1222
Country Club Trust
Missouri
$1.75M -$7.22K -70 -0.4%
ACM
1223
Ativo Capital Management
Illinois
$1.75M – – –
BA
1224
Bennicas & Associates
California
$1.75M -$20.6K -200 -1%
SSP
1225
Sapphire Star Partners
Washington
$1.75M -$237K -2,292 -12%
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