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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
M1FG
2626
Mach-1 Financial Group
Arkansas
$391K +$183K +1,243 +84%
CA
2627
CoreCap Advisors
Michigan
$391K -$103K -699 -20%
BTD
2628
BankPlus Trust Department
Mississippi
$391K – – –
CM
2629
Capula Management
Cayman Islands
$390K -$585K -3,980 -59%
SF
2630
Sun Financial
Utah
$390K +$399K +2,715 New
KFAS
2631
Keating Financial Advisory Services
Kansas
$390K +$399K +2,715 New
MFC
2632
Morris Financial Concepts
South Carolina
$389K – – –
FWP
2633
Fiduciary Wealth Partners
Massachusetts
$389K -$4.7K -32 -1%
CCT
2634
Capital City Trust
Florida
$389K -$14.7K -100 -4%
CGH
2635
CMG Global Holdings
Texas
$388K +$5.88K +40 +2%
CNBOF
2636
City National Bank of Florida
Florida
$388K +$27K +184 +7%
SDWMA
2637
Schneider Downs Wealth Management Advisors
Pennsylvania
$388K +$49.1K +334 +14%
DMC
2638
Drexel Morgan & Co
Pennsylvania
$388K – – –
BCM
2639
Bannerstone Capital Management
Minnesota
$387K +$396K +2,694 New
SC
2640
Solstein Capital
California
$386K – – –
MWP
2641
Meriwether Wealth & Planning
Louisiana
$386K -$2.5K -17 -0.6%
GSCM
2642
Greenfield Seitz Capital Management
Texas
$385K – – –
WIM
2643
Westside Investment Management
California
$385K +$12K +82 +3%
SSC
2644
Syverson Strege & Co
Iowa
$384K -$4.41K -30 -1%
BFG
2645
Birch Financial Group
New Hampshire
$384K +$3.53K +24 +0.9%
TM
2646
TigerOak Management
New Mexico
$383K -$10.3K -70 -3%
OFG
2647
Oxford Financial Group
Indiana
$383K -$16.9K -115 -4%
VAF
2648
Values Added Financial
District of Columbia
$382K +$17.8K +121 +5%
GPW
2649
Gentry Private Wealth
Kansas
$382K -$130K -883 -25%
SGK
2650
Steigerwald Gordon & Koch
Virginia
$380K -$41.9K -285 -10%
104 105
106
107 108