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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1426
Cox Capital Management
Massachusetts
$1.05M +$998K +9,658 New
AF
1427
Advisornet Financial
Minnesota
$1.04M +$88.2K +854 +10%
BFC
1428
Blue Fin Capital
Rhode Island
$1.03M +$16.5K +160 +2%
QCMC
1429
Quantum Capital Management (California)
California
$1.03M -$8.26K -80 -0.8%
SKK
1430
Shepherd Kaplan Krochuk
Massachusetts
$1.03M – – –
MC
1431
Miles Capital
Iowa
$1.03M -$274K -2,648 -22%
MFW
1432
Mosaic Family Wealth
Missouri
$1.03M +$19.6K +190 +2%
CIA
1433
CSat Investment Advisory
Michigan
$1.03M +$978K +9,471 New
FCMT
1434
Founders Capital Management (Texas)
Texas
$1.03M -$133K -1,287 -12%
OCM
1435
Orser Capital Management
Texas
$1.03M -$2.79K -27 -0.3%
BC
1436
Burleson & Co
California
$1.02M -$516 -5 -0.1%
WIP
1437
Wellesley Investment Partners
Massachusetts
$1.02M +$1.65K +16 +0.2%
OCM
1438
Olstein Capital Management
New York
$1.01M -$2.14M -20,700 -69%
MSA
1439
Marino Stram & Associates
Massachusetts
$1.01M -$19.4K -188 -2%
CHJWM
1440
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1M +$5.27K +51 +0.6%
FMB
1441
Field & Main Bank
Kentucky
$1M +$39.8K +385 +5%
HIC
1442
Holderness Investments Company
North Carolina
$1M -$20.7K -200 -2%
RCA
1443
Rowland Carmichael Advisors
Arizona
$992K -$68.5K -663 -7%
BHTS
1444
Bar Harbor Trust Services
Maine
$981K – – –
PIM
1445
Profit Investment Management
Maryland
$980K +$22.6K +219 +2%
LCH
1446
Lee Capital Holdings
New York
$980K +$930K +9,000 New
RPC
1447
Rossmore Private Capital
Connecticut
$979K +$291K +2,817 +46%
OCG
1448
Opus Capital Group
Ohio
$978K -$295K -2,852 -24%
CC
1449
Cadinha & Co
Hawaii
$978K +$117K +1,128 +14%
FAG
1450
Financial Advisory Group
Texas
$974K +$31K +300 +3%
56 57
58
59 60