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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
1251
Naples Global Advisors
Florida
$1.61M +$62.1K +601 +4%
CAM
1252
Cozad Asset Management
Illinois
$1.6M +$1.52M +14,741 New
IWM
1253
IHT Wealth Management
Illinois
$1.6M +$381K +3,688 +33%
JWA
1254
JFS Wealth Advisors
Pennsylvania
$1.6M -$44.7K -433 -3%
IA
1255
IFG Advisory
Georgia
$1.6M +$74.8K +724 +5%
YWP
1256
YorkBridge Wealth Partners
New York
$1.59M +$127K +1,228 +9%
CP
1257
Cumberland Partners
Ontario, Canada
$1.58M +$1.5M +14,525 New
WCM
1258
Wunderlich Capital Managemnt
Tennessee
$1.58M +$49.3K +477 +3%
AAC
1259
Asset Advisors Corp
Georgia
$1.57M +$37.7K +365 +3%
MCM
1260
McRae Capital Management
New Jersey
$1.57M -$17.6K -170 -1%
RIM
1261
Rampart Investment Management
Connecticut
$1.57M -$87K -842 -6%
SIAP
1262
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.56M -$20.7K -200 -1%
S
1263
SignatureFD
Georgia
$1.56M +$38.8K +376 +3%
PA
1264
Parallel Advisors
California
$1.55M -$80.8K -782 -5%
RI
1265
Ridgewood Investments
New Jersey
$1.55M +$69.6K +674 +5%
CL
1266
CPWM LLC
Washington
$1.55M -$103 -1 -0%
PT
1267
Plimoth Trust
Massachusetts
$1.54M -$161K -1,560 -10%
LOAME
1268
Lombard Odier Asset Management (Europe)
United Kingdom
$1.53M – – –
RCM
1269
RNC Capital Management
California
$1.53M +$25.3K +245 +2%
CIM
1270
CenturyLink Investment Management
Colorado
$1.53M -$147K -1,424 -9%
FFA
1271
Fragasso Financial Advisors
Pennsylvania
$1.53M +$47.6K +461 +3%
HCM
1272
Hodges Capital Management
Texas
$1.53M -$3.51K -34 -0.2%
MWM
1273
Modera Wealth Management
New Jersey
$1.53M -$19.9K -193 -1%
ANRIA
1274
American National Registered Investment Advisor
Texas
$1.52M – – –
AF
1275
AMG Funds
Connecticut
$1.52M +$516K +5,000 +56%
49 50
51
52 53