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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
2101
Security Asset Management
New York
$370K – – –
PP
2102
PDS Planning
Ohio
$368K +$135K +996 +48%
CCT
2103
Capital City Trust
Florida
$368K +$414K +3,061 New
RTC
2104
Riverview Trust Company
Washington
$367K -$245K -1,813 -37%
PA
2105
Perennial Advisors
New York
$367K – – –
PCM
2106
Pointe Capital Management
Michigan
$367K +$413K +3,058 New
ME
2107
McIlrath & Eck
Washington
$366K -$23.5K -174 -5%
PWM
2108
PBMares Wealth Management
Virginia
$365K +$4.33K +32 +1%
SFA
2109
Semmax Financial Advisors
North Carolina
$365K +$41.2K +305 +11%
ECAM
2110
East Coast Asset Management
Massachusetts
$363K -$49.2K -364 -11%
WCM
2111
Wedge Capital Management
North Carolina
$363K -$8.65K -64 -2%
SWM
2112
Strategic Wealth Management
Washington
$362K +$407K +3,011 New
ACM
2113
Alethea Capital Management
Washington
$360K – – –
FWP
2114
FAS Wealth Partners
Kansas
$359K -$12.3K -91 -3%
SFP
2115
Shepherd Financial Partners
Massachusetts
$359K +$406K +3,001 New
SSI
2116
Scott & Selber Inc
Texas
$357K – – –
RP
2117
Rowlandmiller & Partners
Georgia
$357K -$5.68K -42 -1%
WA
2118
Wealth Architects
California
$356K -$127K -941 -24%
UBV
2119
United Bank (Virginia)
Virginia
$355K -$2.3K -17 -0.6%
SHGA
2120
Sand Hill Global Advisors
California
$353K -$163K -1,209 -29%
CWM
2121
Cranbrook Wealth Management
Michigan
$353K +$811 +6 +0.2%
PC
2122
Port Capital
Illinois
$347K -$51.6K -382 -12%
ACM
2123
AUA Capital Management
Pennsylvania
$347K – – –
BCP
2124
Berkeley Capital Partners
Georgia
$347K +$84.9K +628 +28%
SPP
2125
Single Point Partners
Massachusetts
$347K +$160K +1,182 +69%
83 84
85
86 87