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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
1326
Level Four Advisory Services
Texas
$1.4M -$42.1K -367 -3%
PIM
1327
Profit Investment Management
Maryland
$1.4M -$80.3K -700 -5%
RB
1328
Rodgers Brothers
Pennsylvania
$1.39M +$2.64K +23 +0.2%
SBSB
1329
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.38M +$229 +2 +0%
CBN
1330
Cadence Bank NA
Texas
$1.38M +$29.6K +258 +2%
GWCM
1331
Godshalk Welsh Capital Management
Pennsylvania
$1.37M -$40.1K -350 -3%
TSW
1332
Thompson Siegel & Walmsley
Virginia
$1.37M +$28K +244 +2%
ACS
1333
Archford Capital Strategies
Illinois
$1.37M +$871K +7,592 +179%
FC
1334
Fayerweather Charles
$1.36M +$62.5K +545 +5%
OC
1335
Oakworth Capital
Alabama
$1.36M +$29.5K +257 +2%
QCMC
1336
Quantum Capital Management (California)
California
$1.36M -$18.6K -162 -1%
UBG
1337
United Bank (Georgia)
Georgia
$1.34M -$89.5K -780 -6%
BFG
1338
Beacon Financial Group
Texas
$1.34M +$80.5K +702 +6%
IH
1339
IFC Holdings
Florida
$1.33M -$42.7K -372 -3%
GXMC
1340
Global X Management Company
New York
$1.33M +$106K +921 +9%
KA
1341
KLCM Advisors
Wisconsin
$1.33M +$26.5K +231 +2%
PG
1342
Proffitt & Goodson
Tennessee
$1.32M -$137K -1,193 -9%
GIP
1343
Greatmark Investment Partners
Georgia
$1.32M -$68.8K -600 -5%
AIM
1344
Acropolis Investment Management
Missouri
$1.32M +$58.5K +510 +5%
BSWMG
1345
Barrington Strategic Wealth Management Group
Illinois
$1.32M -$30.4K -265 -2%
GBT
1346
Grove Bank & Trust
Florida
$1.31M +$383K +3,339 +42%
FFA
1347
Fragasso Financial Advisors
Pennsylvania
$1.31M +$59.8K +521 +5%
MWM
1348
Mission Wealth Management
California
$1.31M -$13.9K -121 -1%
NCMW
1349
Northern Capital Management (Wisconsin)
Wisconsin
$1.31M -$206K -1,800 -14%
FCMT
1350
Founders Capital Management (Texas)
Texas
$1.31M +$243K +2,117 +23%
52 53
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