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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
926
Harbour Investments
Wisconsin
$4.75M +$4.6M +33,545 New
SAM
927
SP Asset Management
California
$4.74M -$190K -1,386 -4%
HFM
928
Hartford Financial Management
Connecticut
$4.74M +$57.4K +418 +1%
BBA
929
BLB&B Advisors
Pennsylvania
$4.73M -$772K -5,628 -14%
CAG
930
Crestwood Advisors Group
Massachusetts
$4.73M -$26.5M -193,054 -85%
PFSC
931
Peoples Financial Services Corp
Pennsylvania
$4.71M -$60.4K -440 -1%
MCM
932
Mattern Capital Management
Colorado
$4.7M +$399K +2,907 +10%
BIC
933
Beach Investment Counsel
Pennsylvania
$4.7M – – –
UR
934
USCA RIA
Texas
$4.69M +$2.19M +15,947 +93%
EGA
935
Eagle Global Advisors
Texas
$4.69M -$13.7K -100 -0.3%
FPFS
936
First Personal Financial Services
North Carolina
$4.69M +$82.6K +602 +2%
ACM
937
Alta Capital Management
Utah
$4.68M +$2.29M +16,665 +102%
UCMOK
938
United Capital Management of KS
Kansas
$4.67M +$346K +2,520 +8%
HCM
939
Horrell Capital Management
Arkansas
$4.67M +$13.9K +101 +0.3%
MWM
940
Marietta Wealth Management
Georgia
$4.66M +$406K +2,960 +10%
RMAM
941
Raab & Moskowitz Asset Management
New Jersey
$4.65M +$21.3K +155 +0.5%
WP
942
WMS Partners
Maryland
$4.64M -$77.9K -568 -2%
HAC
943
Harbor Advisory Corp
New Hampshire
$4.64M +$509K +3,711 +13%
PHS
944
Pekin Hardy Strauss
Illinois
$4.63M -$43.9K -320 -1%
SS
945
Sunbelt Securities
Texas
$4.61M -$35.4K -258 -0.8%
SMG
946
Spectrum Management Group
Indiana
$4.61M +$34K +248 +0.8%
PP
947
Pegasus Partners
Wisconsin
$4.61M -$1.42M -10,347 -24%
SM
948
Sciencast Management
New Jersey
$4.6M +$4.41M +32,145 New
GFS
949
GYL Financial Synergies
Connecticut
$4.59M -$65.2K -475 -1%
BWL
950
Bogart Wealth LLC
Virginia
$4.58M +$2.43M +17,682 +120%
36 37
38
39 40