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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1326
Moseley Investment Management
Florida
$2.89M +$30K +174 +1%
SC
1327
Syon Capital
California
$2.89M +$127K +736 +4%
MG
1328
Mather Group
Illinois
$2.89M +$420K +2,431 +17%
GWM
1329
GSB Wealth Management
Connecticut
$2.89M +$8.97K +52 +0.3%
NDSI
1330
Newman Dignan & Sheerar Inc
Rhode Island
$2.88M -$52.6K -305 -2%
BBWA
1331
Bell & Brown Wealth Advisors
California
$2.88M +$305K +1,767 +11%
PTP
1332
Platform Technology Partners
New York
$2.88M +$3.01M +17,445 New
HHAA
1333
Henry H. Armstrong Associates
Pennsylvania
$2.87M +$19.2K +111 +0.6%
HFS
1334
Howard Financial Services
Texas
$2.87M -$77.8K -451 -3%
NAMP
1335
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.87M -$132K -764 -4%
AOWM
1336
Alpha Omega Wealth Management
Virginia
$2.86M -$54.4K -315 -2%
BW
1337
Basepoint Wealth
Iowa
$2.86M +$1.04K +6 +0%
ST
1338
Sentinel Trust
Texas
$2.85M -$225K -1,305 -7%
SGI
1339
Summit Global Investments
Utah
$2.85M +$1.39M +8,068 +87%
WPC
1340
White Pine Capital
Minnesota
$2.85M +$14K +81 +0.5%
BFPW
1341
BOK Financial Private Wealth
Colorado
$2.84M +$3.97K +23 +0.1%
NME
1342
Notis-McConarty Edward
$2.83M -$69K -400 -2%
EFMC
1343
Empire Financial Management Company
New York
$2.83M -$3.62K -21 -0.1%
MFFIA
1344
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.83M +$613K +3,550 +26%
LC
1345
Lincoln Capital
Nebraska
$2.82M -$11.2K -65 -0.4%
HIM
1346
Harbour Investment Management
Washington
$2.82M +$19K +110 +0.6%
BIC
1347
Beach Investment Counsel
Pennsylvania
$2.81M -$561K -3,251 -16%
PAMG
1348
Patton Albertson Miller Group
Tennessee
$2.81M +$29K +168 +1%
VA
1349
Valmark Advisers
Ohio
$2.81M +$195K +1,130 +7%
RHDIC
1350
R.H. Dinel Investment Counsel
California
$2.8M – – –
52 53
54
55 56