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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1751
Starfire Investment Advisers
Michigan
$321K – – –
AA
1752
AlphaMark Advisors
Kentucky
$318K – – –
WP
1753
WealthSource Partners
California
$318K +$305K +2,843 New
JPMIA
1754
J.P. Marvel Investment Advisors
Massachusetts
$317K – – –
SAM
1755
Security Asset Management
New York
$317K – – –
PHK
1756
Point72 Hong Kong
Hong Kong
$317K +$304K +2,834 New
HCP
1757
Holt Capital Partners
Texas
$315K -$48.3K -450 -14%
SWA
1758
SFMG Wealth Advisors
Texas
$314K +$10.2K +95 +4%
KCP
1759
KDI Capital Partners
North Carolina
$313K – – –
AAM
1760
Aureus Asset Management
Massachusetts
$313K +$13.8K +129 +5%
BWM
1761
BigSur Wealth Management
Florida
$310K +$50.1K +467 +20%
WCM
1762
Weik Capital Management
Pennsylvania
$309K +$65.4K +610 +28%
TAM
1763
Trillium Asset Management
Massachusetts
$307K -$4.72K -44 -2%
FVCM
1764
F&V Capital Management
Florida
$305K – – –
PP
1765
Pegasus Partners
Wisconsin
$304K +$18.2K +170 +7%
AAP
1766
Arax Advisory Partners
Colorado
$303K +$2.15K +20 +0.7%
AEPG
1767
American Economic Planning Group
New Jersey
$302K +$19.6K +183 +7%
SAMC
1768
Spectrum Asset Management (California)
California
$298K – – –
DCM
1769
Donaldson Capital Management
Indiana
$298K +$4.83K +45 +2%
TCM
1770
Tradewinds Capital Management
Washington
$298K +$83.1K +775 +41%
TBA
1771
Train Babcock Advisors
New York
$297K -$8.9K -83 -3%
BLA
1772
Balter Liquid Alternatives
Massachusetts
$296K -$603K -5,616 -68%
LD
1773
Lipe & Dalton
New York
$296K -$21.5K -200 -7%
ICM
1774
IMS Capital Management
Oregon
$296K -$13.4K -125 -5%
CFP
1775
Cornerstone Financial Partners
North Carolina
$296K +$73.6K +686 +35%
69 70
71
72 73