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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
1051
Essex Financial Services
Connecticut
$4.62M +$22.6K +136 +0.5%
HCM
1052
Hall Capital Management
Rhode Island
$4.61M +$25.9K +156 +0.6%
MCC
1053
Money Concepts Capital
Florida
$4.61M -$79.6K -480 -2%
WC
1054
Westhampton Capital
North Carolina
$4.59M +$2.49K +15 +0.1%
QPBE
1055
Quintet Private Bank (Europe)
Luxembourg
$4.59M +$215K +1,294 +5%
LCM
1056
LVM Capital Management
Michigan
$4.58M +$239K +1,442 +6%
AAMA
1057
Advanced Asset Management Advisors
Ohio
$4.58M – – –
BKA
1058
Brick & Kyle Associates
Pennsylvania
$4.58M -$829 -5 -0%
VAS
1059
Valicenti Advisory Services
New York
$4.57M -$98.7K -595 -2%
ACM
1060
Advisors Capital Management
New Jersey
$4.56M -$357K -2,151 -7%
AAA
1061
Adams Asset Advisors
Texas
$4.54M – – –
HSA
1062
HBK Sorce Advisory
Pennsylvania
$4.54M -$817K -4,928 -16%
CB
1063
Cadence Bank
Mississippi
$4.52M -$22.4K -135 -0.5%
MMG
1064
Monetary Management Group
Missouri
$4.52M -$104K -625 -2%
KFS
1065
Kurt F. Somerville
$4.52M -$38.1K -230 -0.9%
RIA
1066
Regal Investment Advisors
Michigan
$4.51M +$282K +1,703 +7%
EWA
1067
Exencial Wealth Advisors
Oklahoma
$4.51M +$148K +892 +3%
FA
1068
FDx Advisors
Illinois
$4.49M -$1.47M -8,891 -25%
RDWM
1069
Red Door Wealth Management
Tennessee
$4.46M +$271K +1,637 +7%
NS
1070
NBC Securities
Alabama
$4.46M -$63.4K -382 -1%
IWM
1071
IHT Wealth Management
Illinois
$4.44M -$452K -2,727 -9%
FGP
1072
Foyston, Gordon, & Payne
Ontario, Canada
$4.44M +$85.7K +517 +2%
GWI
1073
Grace & White Inc
New York
$4.43M -$66.3K -400 -2%
PI
1074
Pettee Investors
Connecticut
$4.43M -$20.7K -125 -0.5%
HI
1075
Harbour Investments
Wisconsin
$4.43M +$298K +1,799 +7%
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