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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
3026
Cascade Investment Group
Colorado
$208K – – –
CSIA
3027
Carl Stuart Investment Advisor
Texas
$208K +$3.09K +17 +1%
CFSG
3028
Clark Financial Services Group
Missouri
$208K +$363 +2 +0.2%
POIA
3029
Pin Oak Investment Advisors
Texas
$207K – – –
MAM
3030
Marotta Asset Management
Virginia
$206K +$15.4K +85 +8%
AWM
3031
Avaii Wealth Management
Wisconsin
$205K +$7.63K +42 +4%
SSC
3032
Syverson Strege & Co
Iowa
$205K +$2.91K +16 +1%
BA
3033
Bluesphere Advisors
Pennsylvania
$205K – – –
CCA
3034
Conservest Capital Advisors
Pennsylvania
$204K -$9.81K -54 -4%
FIC
3035
Family Investment Center
Missouri
$204K +$19.1K +105 +10%
PCI
3036
Pacifica Capital Investments
Texas
$204K – – –
G
3037
GenTrust
Florida
$204K – – –
IWP
3038
IAG Wealth Partners
Wisconsin
$204K -$26.3K -145 -11%
ACG
3039
Allen Capital Group
Nebraska
$204K -$2.91K -16 -1%
FC
3040
Fusion Capital
South Carolina
$203K – – –
AMR
3041
Asset Management Resources
Massachusetts
$203K – – –
HFAS
3042
Hummer Financial Advisory Services
Illinois
$203K – – –
MCI
3043
MRP Capital Investments
Georgia
$203K – – –
VNB
3044
Virginia National Bank
Virginia
$203K – – –
CPRC
3045
Consolidated Portfolio Review Corp
New York
$203K +$8.36K +46 +4%
RCG
3046
Rock Creek Group
District of Columbia
$203K -$125K -687 -36%
IRC
3047
Investors Research Corp
Georgia
$202K – – –
SC
3048
Sonen Capital
California
$202K – – –
AA
3049
AlphaMark Advisors
Kentucky
$202K – – –
HFS
3050
Heritage Financial Services
Massachusetts
$202K +$14.5K +80 +7%
120 121
122
123 124