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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VWMG
1276
Virginia Wealth Management Group
Virginia
$2.93M +$158K +941 +6%
OCM
1277
Orser Capital Management
Texas
$2.92M -$153K -912 -5%
HI
1278
Hoey Investments
Pennsylvania
$2.92M -$423K -2,522 -13%
KC
1279
Kinloch Capital
Virginia
$2.92M +$117K +695 +4%
NDSI
1280
Newman Dignan & Sheerar Inc
Rhode Island
$2.92M -$29.7K -177 -1%
DA
1281
DCM Advisors
New York
$2.9M +$327K +1,947 +13%
SCM
1282
Southport Capital Management
Tennessee
$2.9M -$766K -4,563 -21%
TNB
1283
Thomasville National Bank
Georgia
$2.9M -$787K -4,690 -21%
VCM
1284
Viewpoint Capital Management
Washington
$2.89M -$40.1K -239 -1%
AIP
1285
ARS Investment Partners
New York
$2.89M -$10.6K -63 -0.4%
JCM
1286
Jag Capital Management
Missouri
$2.88M -$348K -2,075 -9%
MYLI
1287
Meiji Yasuda Life Insurance
Japan
$2.88M -$233K -1,387 -7%
JCM
1288
Jacobi Capital Management
Pennsylvania
$2.88M +$269K +1,600 +10%
TSW
1289
Thompson Siegel & Walmsley
Virginia
$2.88M -$19K -113 -0.7%
TBNY
1290
Trustco Bank (New York)
New York
$2.87M -$47.7K -284 -2%
HCM
1291
Hengehold Capital Management
Ohio
$2.87M +$11.4K +68 +0.4%
BCM
1292
Brookmont Capital Management
Texas
$2.87M +$34.9K +208 +1%
EM
1293
Excalibur Management
Massachusetts
$2.86M -$37.1K -221 -1%
MCAI
1294
Members Capital Advisors Inc
Wisconsin
$2.86M +$292K +1,742 +11%
MOS
1295
MGO One Seven
Ohio
$2.83M +$133K +790 +5%
DFA
1296
Delta Financial Advisors
Louisiana
$2.83M +$8.39K +50 +0.3%
GWSG
1297
GPS Wealth Strategies Group
Colorado
$2.83M +$517K +3,082 +22%
LCP
1298
Legacy Capital Partners
Wisconsin
$2.82M +$176K +1,050 +7%
CAAS
1299
Capital Asset Advisory Services
Michigan
$2.82M +$70.2K +418 +3%
BL
1300
Balentine LLC
Georgia
$2.81M +$717K +4,272 +34%
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