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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1576
Bridgewater Advisors
New York
$228K – – –
TFO
1577
Tarbox Family Office
California
$228K +$3.8K +44 +2%
GBA
1578
Garrison Bradford & Associates
New York
$225K -$39.3K -455 -15%
FNBOH
1579
First National Bank of Hutchinson
Kansas
$220K – – –
BT
1580
Bankers Trust
Iowa
$217K – – –
EWA
1581
Exencial Wealth Advisors
Oklahoma
$212K -$3.63K -42 -2%
RMC
1582
Regis Management Company
California
$212K +$205K +2,372 New
FDS
1583
First Dallas Securities
Texas
$212K +$205K +2,377 New
PGA
1584
Portland Global Advisors
Maine
$211K +$204K +2,359 New
FWP
1585
FAS Wealth Partners
Kansas
$210K -$23.8K -276 -10%
SCM
1586
Sterneck Capital Management
Missouri
$209K -$3.09M -35,837 -94%
MA
1587
MCF Advisors
Kentucky
$209K – – –
CIP
1588
Champlain Investment Partners
Vermont
$205K +$199K +2,300 New
OWP
1589
Obermeyer Wealth Partners
Colorado
$204K +$197K +2,285 New
EP
1590
Edgestream Partners
New Jersey
$203K -$210K -2,428 -52%
CG
1591
Corundum Group
Colorado
$201K +$195K +2,255 New
CAL
1592
Capital Advisors Ltd
Ohio
$195K – – –
LOCB
1593
Lombard Odier & Cie (Bahamas)
Bahamas
$188K – – –
ST
1594
SpiderRock Trading
Illinois
$185K – – –
RI
1595
Redwood Investments
Massachusetts
$184K – – –
NCM
1596
Nelson Capital Management
California
$182K -$7.43K -86 -4%
GCM
1597
Grisanti Capital Management
New York
$179K – – –
ICOM
1598
Investment Counselors of Maryland
Maryland
$174K – – –
TC
1599
TradeLink Capital
Illinois
$170K +$164K +1,900 New
ACS
1600
Archford Capital Strategies
Illinois
$163K – – –
62 63
64
65 66