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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CISOA
1451
Capital Investment Services of America
Wisconsin
$580K -$9.51K -100 -2%
DMC
1452
Drexel Morgan & Co
Pennsylvania
$580K – – –
ANBT
1453
American National Bank & Trust
Texas
$579K +$13K +137 +2%
SAM
1454
SignalPoint Asset Management
Missouri
$576K -$7.51K -79 -1%
BOS
1455
Bingham Osborn & Scarborough
California
$574K +$12.9K +136 +2%
WIA
1456
Westbourne Investment Advisors
Maryland
$572K -$9.51K -100 -2%
MWM
1457
Mission Wealth Management
California
$570K +$25.6K +269 +5%
CCM
1458
Compass Capital Management
Minnesota
$569K – – –
DDC
1459
DF Dent & Co
Maryland
$568K +$184K +1,932 +47%
WA
1460
WFG Advisors
Texas
$560K -$225K -2,361 -28%
HA
1461
Harfst & Associates
Wyoming
$559K +$4.76K +50 +0.9%
IA
1462
Icon Advisers
Colorado
$556K – – –
CBT
1463
Central Bank & Trust
Kentucky
$553K +$19K +200 +4%
GI
1464
Glovista Investments
New Jersey
$552K – – –
BDF
1465
Balasa Dinverno & Foltz
$551K -$36.6K -385 -6%
SCM
1466
SOL Capital Management
Maryland
$551K – – –
WPW
1467
Waldron Private Wealth
Pennsylvania
$549K +$112K +1,177 +25%
SS
1468
Sunbelt Securities
Texas
$546K -$1.24K -13 -0.2%
GVT
1469
Genesee Valley Trust
New York
$546K – – –
WA
1470
Winfield Associates
Ohio
$542K – – –
SAM
1471
Summit Asset Management
Tennessee
$530K +$381 +4 +0.1%
MPM
1472
Meritage Portfolio Management
Kansas
$524K -$71.3K -750 -12%
CD
1473
Carl Domino
Florida
$523K -$19.5K -205 -4%
YP
1474
Yellowstone Partners
Idaho
$522K -$10.8K -114 -2%
AC
1475
Alexandria Capital
Virginia
$521K -$158K -1,657 -23%
57 58
59
60 61