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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
1326
Quadrant Capital Group
Ohio
$3.13M -$211K -1,254 -7%
MYIA
1327
Mount Yale Investment Advisors
Colorado
$3.13M +$212K +1,261 +8%
BOH
1328
Bank of Hawaii
Hawaii
$3.13M -$20.7K -123 -0.7%
TAIM
1329
Te Ahumairangi Investment Management
New Zealand
$3.13M -$358K -2,125 -11%
HFS
1330
Howard Financial Services
Texas
$3.12M -$3.37K -20 -0.1%
GD
1331
Grandfield & Dodd
New York
$3.12M -$18K -107 -0.6%
NDSI
1332
Newman Dignan & Sheerar Inc
Rhode Island
$3.11M -$53K -315 -2%
MCM
1333
Mitchell Capital Management
Kansas
$3.11M +$88.6K +526 +3%
VIA
1334
Vickerman Investment Advisors
Washington
$3.11M +$30.1K +179 +1%
RA
1335
Ransom Advisory
Rhode Island
$3.11M +$2.99M +17,762 New
CAM
1336
Cozad Asset Management
Illinois
$3.1M +$30.8K +183 +1%
AOWM
1337
Alpha Omega Wealth Management
Virginia
$3.09M -$90.4K -537 -3%
EWM
1338
Empirical Wealth Management
Washington
$3.08M +$337K +2,000 +13%
MPAM
1339
Murphy Pohlad Asset Management
Minnesota
$3.08M -$23.6K -140 -0.8%
NME
1340
Notis-McConarty Edward
$3.07M -$735K -4,365 -20%
RWM
1341
Ritholtz Wealth Management
New York
$3.07M -$430K -2,555 -13%
LFM
1342
LGT Fund Management
Liechtenstein
$3.06M -$452K -2,685 -13%
GWM
1343
GSB Wealth Management
Connecticut
$3.05M +$842 +5 +0%
LMKC
1344
L.M. Kohn & Company
Ohio
$3.04M +$66.7K +396 +2%
RWM
1345
Rockline Wealth Management
New York
$3.04M +$41.4K +246 +1%
MIM
1346
Moseley Investment Management
Florida
$3.04M +$83.8K +498 +3%
BFPW
1347
BOK Financial Private Wealth
Colorado
$3.04M -$295K -1,755 -9%
BW
1348
Basepoint Wealth
Iowa
$3.03M +$81K +481 +3%
HHAA
1349
Henry H. Armstrong Associates
Pennsylvania
$3.03M +$29.8K +177 +1%
WPC
1350
White Pine Capital
Minnesota
$3.02M +$35.9K +213 +1%
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