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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
751
Bernzott Capital Advisors
California
$7.13M -$400K -2,582 -5%
FA
752
FMA Advisory
Pennsylvania
$7.09M +$246K +1,588 +3%
AC
753
Addenda Capital
Quebec, Canada
$7.09M -$32.5K -210 -0.4%
M
754
MOTCO
Texas
$7.08M +$334K +2,157 +5%
WFG
755
Wills Financial Group
Virginia
$7.06M -$111K -719 -2%
MFA
756
Mayflower Financial Advisors
Massachusetts
$7.04M -$9.13K -59 -0.1%
EWM
757
Executive Wealth Management
Michigan
$7.02M +$106K +686 +1%
PCM
758
Palisade Capital Management
New Jersey
$6.98M -$68.3K -441 -0.9%
HFS
759
Hantz Financial Services
Michigan
$6.98M +$826K +5,337 +13%
EI
760
Ethic Inc
New York
$6.93M +$1.05M +6,791 +17%
VFA
761
Valeo Financial Advisors
Indiana
$6.93M +$230K +1,484 +2%
FWM
762
Frontier Wealth Management
Missouri
$6.88M -$76.6K -495 -1%
RBA
763
Richard Bernstein Advisors
New York
$6.86M +$260K +1,681 +4%
ISB
764
Iowa State Bank
Iowa
$6.85M +$113K +732 +2%
ECM
765
Everence Capital Management
Indiana
$6.85M – – –
CC
766
Chicago Capital
Illinois
$6.83M -$310 -2 -0%
SPC
767
Sigma Planning Corp
Michigan
$6.83M -$98K -633 -1%
PTC
768
Petrus Trust Company
Texas
$6.81M – – –
HI
769
Horizon Investments
North Carolina
$6.78M +$869K +5,616 +14%
PL
770
Parkwood LLC
Ohio
$6.78M +$6.97M +45,060 New
OIM
771
Opus Investment Management
Massachusetts
$6.77M – – –
IB
772
Intrust Bank
Kansas
$6.75M +$57.7K +373 +0.8%
FFWA
773
FRG Family Wealth Advisors
Washington
$6.73M +$140K +905 +2%
PFS
774
Prospera Financial Services
Texas
$6.72M -$15.9K -103 -0.2%
USCWA
775
U.S. Capital Wealth Advisors
Texas
$6.71M +$6.91M +44,639 New
29 30
31
32 33