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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMG
1726
Patton Albertson Miller Group
Tennessee
$1.08M -$98.2K -674 -8%
TNA
1727
True North Advisors
Texas
$1.08M -$105K -719 -9%
CHA
1728
Carmichael Hill & Associates
Maryland
$1.08M -$21.9K -150 -2%
SG
1729
Somerset Group
Minnesota
$1.08M +$21.9K +150 +2%
HWAM
1730
Hennion & Walsh Asset Management
New Jersey
$1.07M -$143K -983 -12%
GA
1731
Greytown Advisors
Florida
$1.07M +$210K +1,441 +25%
CCM
1732
Campbell Capital Management
Florida
$1.07M – – –
QCIG
1733
Quad-Cities Investment Group
Iowa
$1.07M +$5.39K +37 +0.5%
SPFA
1734
Summit Place Financial Advisors
New Jersey
$1.07M -$43.4K -298 -4%
RIG
1735
Roosevelt Investment Group
New York
$1.07M -$58.3K -400 -5%
ED
1736
Exane Derivatives
France
$1.07M +$48.2K +331 +5%
RBFC
1737
Roman Butler Fullerton & Co
Missouri
$1.06M +$2.77K +19 +0.3%
FCCM
1738
First City Capital Management
Georgia
$1.06M +$45.6K +313 +5%
NERM
1739
New England Research & Management
Illinois
$1.05M – – –
CFG
1740
Cooper Financial Group
California
$1.05M +$14.1K +97 +1%
FMTC
1741
Farmers & Merchants Trust Company
California
$1.04M +$72.4K +497 +8%
PIA
1742
Perennial Investment Advisors
California
$1.04M +$6.99K +48 +0.7%
WIS
1743
Wright Investors Service
Connecticut
$1.04M +$1.02M +7,008 New
CSUI
1744
Cincinnati Specialty Underwriters Insurance
Ohio
$1.04M – – –
MWA
1745
Meridian Wealth Advisors
Texas
$1.04M +$172K +1,179 +20%
CIAS
1746
Capital Investment Advisory Services
North Carolina
$1.03M -$27K -185 -3%
CPC
1747
Congress Park Capital
New York
$1.03M – – –
PWM
1748
Perigon Wealth Management
California
$1.03M -$324K -2,223 -24%
LNWTC
1749
Laird Norton Wetherby Trust Company
Washington
$1.03M -$214K -1,468 -17%
SHWM
1750
Silicon Hills Wealth Management
Texas
$1.03M – – –
68 69
70
71 72