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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
1326
GSB Wealth Management
Connecticut
$2.96M – – –
FSG
1327
Financial Strategies Group
Michigan
$2.96M +$582K +3,507 +24%
VWMG
1328
Virginia Wealth Management Group
Virginia
$2.94M -$1.02M -6,125 -26%
MCM
1329
Mitchell Capital Management
Kansas
$2.93M -$54.6K -329 -2%
DA
1330
DCM Advisors
New York
$2.93M -$41.6K -251 -1%
WA
1331
Wambolt & Associates
Colorado
$2.93M +$170K +1,027 +6%
AIP
1332
ARS Investment Partners
New York
$2.92M – – –
CS
1333
Cannell & Spears
New York
$2.92M +$190K +1,147 +7%
WKWM
1334
Walter & Keenan Wealth Management
Indiana
$2.91M +$89.7K +541 +3%
PAMG
1335
Patton Albertson Miller Group
Tennessee
$2.91M -$14.1K -85 -0.5%
HHAA
1336
Henry H. Armstrong Associates
Pennsylvania
$2.91M – – –
RWM
1337
Rockline Wealth Management
New York
$2.91M +$2.84M +17,139 New
TSS
1338
Two Sigma Securities
New York
$2.91M +$280K +1,690 +11%
LC
1339
Lincoln Capital
Nebraska
$2.91M +$8.29K +50 +0.3%
PWPS
1340
Pinnacle Wealth Planning Services
Ohio
$2.9M -$77.1K -465 -3%
DRD
1341
Dennis R. Delaney
$2.89M +$61.4K +370 +2%
RHDIC
1342
R.H. Dinel Investment Counsel
California
$2.89M – – –
LMKC
1343
L.M. Kohn & Company
Ohio
$2.89M +$230K +1,388 +9%
WPC
1344
White Pine Capital
Minnesota
$2.88M -$177K -1,068 -6%
RBA
1345
Richard Bernstein Advisors
New York
$2.87M +$2.98K +18 +0.1%
MIM
1346
Moseley Investment Management
Florida
$2.87M +$11.4K +69 +0.4%
AIM
1347
Arcadia Investment Management
Michigan
$2.87M -$212K -1,276 -7%
DSC
1348
Duncker Streett & Co
Missouri
$2.86M -$119K -716 -4%
BW
1349
Basepoint Wealth
Iowa
$2.86M +$6.47K +39 +0.2%
CICC
1350
Capital Investment Counsel (Colorado)
Colorado
$2.86M +$2.79M +16,830 New
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