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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LK
1776
Lumbard & Kellner
New Hampshire
$341K – – –
SGA
1777
Strategic Global Advisors
California
$334K -$166K -1,450 -33%
PGA
1778
Portland Global Advisors
Maine
$334K – – –
CGL
1779
Clarius Group LLC
Washington
$333K -$23.2K -202 -7%
LD
1780
Lipe & Dalton
New York
$329K +$22.9K +200 +8%
AA
1781
AlphaMark Advisors
Kentucky
$328K – – –
SAM
1782
Security Asset Management
New York
$328K – – –
CIM
1783
Cetera Investment Management
California
$327K -$86.8K -757 -21%
JPMIA
1784
J.P. Marvel Investment Advisors
Massachusetts
$327K – – –
SIA
1785
Starfire Investment Advisers
Michigan
$326K – – –
HCP
1786
Holt Capital Partners
Texas
$325K – – –
BII
1787
Bainco International Investors
Massachusetts
$323K -$15K -131 -4%
SWA
1788
SFMG Wealth Advisors
Texas
$320K -$3.9K -34 -1%
BWM
1789
BigSur Wealth Management
Florida
$320K -$1.26K -11 -0.4%
WCM
1790
Weik Capital Management
Pennsylvania
$319K – – –
SFG
1791
StrategIQ Financial Group
Indiana
$319K +$48K +418 +18%
TCM
1792
Tradewinds Capital Management
Washington
$317K +$8.83K +77 +3%
ICM
1793
IMS Capital Management
Oregon
$317K +$11.6K +101 +4%
AAM
1794
Aureus Asset Management
Massachusetts
$316K -$3.33K -29 -1%
FVCM
1795
F&V Capital Management
Florida
$314K – – –
PP
1796
Pegasus Partners
Wisconsin
$314K – – –
CFP
1797
Cornerstone Financial Partners
North Carolina
$314K +$7.57K +66 +2%
AEPG
1798
American Economic Planning Group
New Jersey
$312K +$344 +3 +0.1%
EBSAM
1799
Eubel Brady & Suttman Asset Management
Ohio
$312K +$12K +105 +4%
WIC
1800
Whitegate Investment Counselors
New Hampshire
$311K -$290K -2,526 -48%
70 71
72
73 74