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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
2801
Trellis Advisors
Washington
$302K -$4.72K -26 -1%
CM
2802
Capula Management
Cayman Islands
$301K +$322K +1,774 New
CBOR
2803
Community Bank of Raymore
Missouri
$300K – – –
BIP
2804
Blue Investment Partners
California
$299K +$39K +215 +14%
ARC
2805
Advisor Resource Council
Texas
$299K +$7.81K +43 +2%
ORC
2806
O'Rourke & Company
Massachusetts
$299K -$4.54K -25 -1%
B
2807
Bridgeworth
Alabama
$298K +$102K +559 +47%
VFP
2808
Verus Financial Partners
Virginia
$298K +$54.5K +300 +19%
VCM
2809
Vivaldi Capital Management
Illinois
$297K +$4.72K +26 +2%
BWM
2810
BigSur Wealth Management
Florida
$297K – – –
RPSA
2811
Richard P. Slaughter Associates
Texas
$297K – – –
AF
2812
Apexium Financial
Texas
$296K -$7.08K -39 -2%
CAC
2813
Certified Advisory Corp
Florida
$296K +$1.82K +10 +0.6%
GAM
2814
Gemmer Asset Management
California
$296K -$19.1K -105 -6%
FL
2815
Fort LP
Maryland
$295K +$4.72K +26 +2%
ACM
2816
Advance Capital Management
Michigan
$294K -$7.63K -42 -2%
THL
2817
Tillman Hartley LLC
Colorado
$294K – – –
EG
2818
Ellerson Group
Maryland
$293K – – –
CSB
2819
City State Bank
Iowa
$292K – – –
WPWM
2820
Western Pacific Wealth Management
Illinois
$292K – – –
HCA
2821
Heck Capital Advisors
Wisconsin
$291K -$4.36K -24 -1%
WFAG
2822
Wescott Financial Advisory Group
Pennsylvania
$290K -$76.8K -423 -20%
CA
2823
Cortland Associates
Missouri
$290K – – –
LIM
2824
Lathrop Investment Management
Arkansas
$289K – – –
DFG
2825
Demars Financial Group
Washington
$288K -$16.9K -93 -5%
111 112
113
114 115