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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1476
Freedom Investment Management
Connecticut
$512K +$6.21K +65 +1%
RC
1477
Reik & Co
New York
$507K – – –
ECAM
1478
East Coast Asset Management
Massachusetts
$505K -$13.7K -143 -3%
LA
1479
Lucus Advisors
New York
$505K +$517K +5,405 New
PSC
1480
Prentiss Smith & Co
Vermont
$503K -$9.56K -100 -2%
DCM
1481
Donaldson Capital Management
Indiana
$502K -$1.91K -20 -0.4%
NFG
1482
Nadler Financial Group
Illinois
$497K -$8.6K -90 -2%
BCM
1483
Brookstone Capital Management
Illinois
$496K -$34.1K -357 -6%
BCM
1484
Becker Capital Management
Oregon
$495K -$158K -1,652 -24%
AIS
1485
American Investment Services
Massachusetts
$489K +$500K +5,234 New
SGA
1486
Strategic Global Advisors
California
$487K -$525K -5,489 -51%
CL
1487
Choreo LLC
Illinois
$487K +$11.8K +123 +2%
AF
1488
Allworth Financial
California
$486K -$5.54K -58 -1%
BKA
1489
Brick & Kyle Associates
Pennsylvania
$485K +$11.9K +125 +2%
ED
1490
Exane Derivatives
France
$484K +$33.4K +350 +7%
MIM
1491
Miller Investment Management
Pennsylvania
$476K – – –
HW
1492
Hancock Whitney
Mississippi
$473K – – –
WC
1493
Whitney & Co
New York
$472K – – –
UBWV
1494
United Bank (West Virginia)
West Virginia
$471K – – –
AIA
1495
Arbor Investment Advisors
North Carolina
$467K +$287 +3 +0.1%
HDIM
1496
Hanson & Doremus Investment Management
Vermont
$466K +$70K +733 +17%
JWM
1497
Jacobus Wealth Management
Wisconsin
$465K +$5.54K +58 +1%
AAS
1498
Annex Advisory Services
Wisconsin
$461K +$1.72K +18 +0.4%
SIG
1499
Stanford Investment Group
California
$460K – – –
CWM
1500
Cranbrook Wealth Management
Michigan
$460K +$1.63K +17 +0.3%
58 59
60
61 62