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PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1501
Conestoga Capital Advisors
Pennsylvania
$598K – – –
B
1502
BancorpSouth
Mississippi
$597K +$169K +5,181 +38%
GAM
1503
Griffin Asset Management
New York
$596K -$768K -23,574 -56%
WA
1504
Winfield Associates
Ohio
$592K -$17.2K -527 -3%
MIAN
1505
Mariner Independent Advisor Network
Kansas
$588K +$161K +4,942 +36%
SAM
1506
Solaris Asset Management
New York
$584K -$23.7K -728 -4%
CAM
1507
Congress Asset Management
Massachusetts
$582K -$86K -2,638 -13%
BRM
1508
Boston Research & Management
Massachusetts
$582K -$3.78K -116 -0.6%
IIM
1509
Ipswich Investment Management
Massachusetts
$580K -$159K -4,889 -21%
HWA
1510
Heritage Wealth Advisors
Virginia
$580K – – –
PCM
1511
Perritt Capital Management
Illinois
$578K -$2.22K -68 -0.4%
TNAM
1512
Terra Nova Asset Management
New York
$578K +$6K +184 +1%
I2I
1513
Insight 2811 Inc
Illinois
$577K -$2.9K -89 -0.5%
HCC
1514
Hirtle Callaghan & Co
Pennsylvania
$577K +$591K +18,137 New
KIC
1515
Keating Investment Counselors
Florida
$573K – – –
CAG
1516
Crestwood Advisors Group
Massachusetts
$573K +$29.2K +896 +5%
MFS
1517
Monetta Financial Services
Illinois
$570K – – –
NME
1518
Notis-McConarty Edward
$562K -$17.2K -527 -3%
PAS
1519
Partnervest Advisory Services
California
$561K -$20.5K -628 -3%
NIA
1520
Northstar Investment Advisors
Colorado
$555K +$137K +4,216 +32%
TIA
1521
Tiemann Investment Advisors
California
$551K +$19.8K +606 +4%
MHS
1522
M Holdings Securities
Oregon
$551K +$23K +707 +4%
MCM
1523
Marathon Capital Management
Maryland
$550K +$326 +10 +0.1%
JPTCCM
1524
J.P. Turner & Co Capital Management
Georgia
$548K +$57.9K +1,776 +12%
CNFG
1525
Creegan & Nassoura Financial Group
New Hampshire
$546K -$5.15K -158 -0.9%
59 60
61
62 63