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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1376
Snowden Capital Advisors
New York
$1.01M -$92.9K -887 -8%
AFP
1377
Ausdal Financial Partners
Iowa
$1M -$11.3K -108 -1%
WPA
1378
West Paces Advisors
Georgia
$1M +$1M +9,572 New
BP
1379
BBR Partners
New York
$996K – – –
AF
1380
AMG Funds
Connecticut
$995K +$524 +5 +0.1%
MC
1381
Mathes Company
New York
$994K – – –
WPA
1382
Winning Points Advisors
Florida
$994K +$995K +9,500 New
PK
1383
Pflug Koory
Nebraska
$987K +$988K +9,431 New
BIM
1384
Beach Investment Management
Pennsylvania
$982K +$12.6K +120 +1%
ABTD
1385
Arvest Bank Trust Division
Oklahoma
$980K +$144K +1,371 +17%
HCM
1386
Hutchinson Capital Management
California
$978K -$85.2K -814 -8%
RIA
1387
Regal Investment Advisors
Michigan
$970K -$32.6K -311 -3%
BHTS
1388
Bar Harbor Trust Services
Maine
$958K -$9.84K -94 -1%
SOAMC
1389
Spirit of America Management Corp
New York
$957K – – –
BW
1390
Bison Wealth
Georgia
$956K -$138K -1,315 -13%
PCM
1391
Princeton Capital Management
New Jersey
$948K -$202K -1,928 -18%
CPA
1392
Capital Planning Advisors
California
$948K -$35.1K -335 -4%
CIC
1393
Crawford Investment Counsel
Georgia
$947K -$304K -2,902 -24%
PFC
1394
Phocas Financial Corp
California
$944K -$735K -7,017 -44%
MFW
1395
Mosaic Family Wealth
Missouri
$944K -$1.99K -19 -0.2%
BCM
1396
Bayesian Capital Management
New York
$942K +$942K +9,000 New
ARMT
1397
Amica Retiree Medical Trust
Rhode Island
$939K – – –
BL
1398
Balentine LLC
Georgia
$936K +$5.66K +54 +0.6%
CC
1399
Cadinha & Co
Hawaii
$934K – – –
NED
1400
Nancy E. Dempze
$933K -$230K -2,200 -20%
54 55
56
57 58