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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
1726
True North Advisors
Texas
$1.08M -$105K -719 -9%
CHA
1727
Carmichael Hill & Associates
Maryland
$1.08M -$21.9K -150 -2%
SG
1728
Somerset Group
Minnesota
$1.08M +$21.9K +150 +2%
HWAM
1729
Hennion & Walsh Asset Management
New Jersey
$1.07M -$143K -983 -12%
GA
1730
Greytown Advisors
Florida
$1.07M +$210K +1,441 +25%
CCM
1731
Campbell Capital Management
Florida
$1.07M – – –
QCIG
1732
Quad-Cities Investment Group
Iowa
$1.07M +$5.39K +37 +0.5%
SPFA
1733
Summit Place Financial Advisors
New Jersey
$1.07M -$43.4K -298 -4%
RIG
1734
Roosevelt Investment Group
New York
$1.07M -$58.3K -400 -5%
ED
1735
Exane Derivatives
France
$1.07M +$48.2K +331 +5%
RBFC
1736
Roman Butler Fullerton & Co
Missouri
$1.06M +$2.77K +19 +0.3%
FCCM
1737
First City Capital Management
Georgia
$1.06M +$45.6K +313 +5%
NERM
1738
New England Research & Management
Illinois
$1.05M – – –
CFG
1739
Cooper Financial Group
California
$1.05M +$14.1K +97 +1%
FMTC
1740
Farmers & Merchants Trust Company
California
$1.04M +$72.4K +497 +8%
PIA
1741
Perennial Investment Advisors
California
$1.04M +$6.99K +48 +0.7%
WIS
1742
Wright Investors Service
Connecticut
$1.04M +$1.02M +7,008 New
CSUI
1743
Cincinnati Specialty Underwriters Insurance
Ohio
$1.04M – – –
MWA
1744
Meridian Wealth Advisors
Texas
$1.04M +$172K +1,179 +20%
CIAS
1745
Capital Investment Advisory Services
North Carolina
$1.03M -$27K -185 -3%
CPC
1746
Congress Park Capital
New York
$1.03M – – –
PWM
1747
Perigon Wealth Management
California
$1.03M -$324K -2,223 -24%
LNWTC
1748
Laird Norton Wetherby Trust Company
Washington
$1.03M -$214K -1,468 -17%
SHWM
1749
Silicon Hills Wealth Management
Texas
$1.03M – – –
RCA
1750
Ranch Capital Advisors
Florida
$1.02M -$965K -6,620 Closed
68 69
70
71 72