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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1426
Stewart & Patten Company
California
$1.19M +$68.5K +600 +6%
NFG
1427
Next Financial Group
Texas
$1.18M -$199K -1,745 -15%
CI
1428
Capital International
California
$1.18M -$549K -4,804 -33%
OC
1429
Oakworth Capital
Alabama
$1.18M -$190K -1,662 -14%
BTIS
1430
BB&T Investment Services
North Carolina
$1.16M +$50.6K +443 +5%
CPA
1431
Court Place Advisors
Maryland
$1.16M – – –
WAAG
1432
Wealth Alliance Advisory Group
Kansas
$1.16M +$1.11M +9,693 New
BP
1433
BBR Partners
New York
$1.16M -$31.4K -275 -3%
BJL
1434
Brighton Jones LLC
Washington
$1.14M +$7.19K +63 +0.7%
AIM
1435
Acropolis Investment Management
Missouri
$1.14M +$2.28K +20 +0.2%
HIC
1436
Holderness Investments Company
North Carolina
$1.14M -$5.71K -50 -0.5%
SKK
1437
Shepherd Kaplan Krochuk
Massachusetts
$1.14M – – –
CPA
1438
Capital Planning Advisors
California
$1.13M -$114K -995 -10%
PCG
1439
Private Capital Group
Connecticut
$1.13M +$1.07M +9,368 New
MSA
1440
Marino Stram & Associates
Massachusetts
$1.13M +$1.07M +9,392 New
BFC
1441
Blue Fin Capital
Rhode Island
$1.13M -$29.1K -255 -3%
VIM
1442
Vista Investment Management
Pennsylvania
$1.12M +$1.07M +9,356 New
AAMA
1443
Advanced Asset Management Advisors
Ohio
$1.12M +$1.07M +9,328 New
PTC
1444
Philadelphia Trust Company
Pennsylvania
$1.11M -$28.5K -250 -3%
CIC
1445
Crawford Investment Counsel
Georgia
$1.11M -$16.4K -144 -2%
AF
1446
AMG Funds
Connecticut
$1.1M -$19.4K -170 -2%
SWM
1447
Segment Wealth Management
Texas
$1.1M +$4.57K +40 +0.4%
WIP
1448
Wellesley Investment Partners
Massachusetts
$1.1M +$59K +517 +6%
MFW
1449
Mosaic Family Wealth
Missouri
$1.1M -$82.5K -722 -7%
SOAMC
1450
Spirit of America Management Corp
New York
$1.1M – – –
56 57
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