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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1526
Summit Asset Management
Tennessee
$562K +$798 +8 +0.1%
ST
1527
Semper Trust
Pennsylvania
$560K +$559K +5,600 New
MPM
1528
Meritage Portfolio Management
Kansas
$555K – – –
CA
1529
Cornerstone Advisory
Maryland
$555K +$554K +5,552 New
CD
1530
Carl Domino
Florida
$554K – – –
RC
1531
Reik & Co
New York
$548K +$4.99K +50 +0.9%
CBB
1532
Citizens Business Bank
California
$545K +$195K +1,951 +56%
ECAM
1533
East Coast Asset Management
Massachusetts
$544K – – –
AIS
1534
American Investment Services
Massachusetts
$538K – – –
BCM
1535
Becker Capital Management
Oregon
$537K +$21.5K +215 +4%
CISOA
1536
Capital Investment Services of America
Wisconsin
$530K -$84.8K -850 -14%
BWP
1537
BSW Wealth Partners
Colorado
$530K +$21.4K +214 +4%
BCM
1538
Brookstone Capital Management
Illinois
$530K +$70.9K +711 +15%
IP
1539
Investment Partners
Ohio
$529K -$4.49K -45 -0.8%
AAS
1540
Annex Advisory Services
Wisconsin
$529K +$17.7K +177 +3%
VKH
1541
Virtu KCG Holdings
New York
$527K -$16.5K -165 -3%
PSC
1542
Prentiss Smith & Co
Vermont
$527K -$11.2K -112 -2%
WPW
1543
Waldron Private Wealth
Pennsylvania
$526K -$55.7K -558 -10%
GS
1544
Girard Securities
California
$526K +$526K +5,274 New
BKA
1545
Brick & Kyle Associates
Pennsylvania
$525K -$3.49K -35 -0.7%
WC
1546
Whitney & Co
New York
$522K +$7.68K +77 +1%
IA
1547
Icon Advisers
Colorado
$520K -$69.8K -700 -12%
WIA
1548
Westbourne Investment Advisors
Maryland
$519K -$87.3K -875 -14%
CCM
1549
Cribstone Capital Management
Maine
$518K +$521K +5,222 New
WIP
1550
Wellesley Investment Partners
Massachusetts
$516K +$515K +5,166 New
60 61
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63 64