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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1251
McKinley Capital Management
Alaska
$1.45M +$102K +973 +8%
HWA
1252
Heritage Way Advisors
Illinois
$1.45M +$1.45M +13,825 New
CC
1253
Capital Counsel
New York
$1.44M – – –
GCP
1254
GSA Capital Partners
United Kingdom
$1.44M -$846K -8,082 -37%
WCM
1255
Wunderlich Capital Managemnt
Tennessee
$1.43M -$21.2K -202 -1%
SS
1256
Simplicity Solutions
Minnesota
$1.43M +$887K +8,471 +163%
BPM
1257
Bowling Portfolio Management
Ohio
$1.43M -$295K -2,817 -17%
HI
1258
Hendershot Investments
Virginia
$1.43M -$6.81K -65 -0.5%
HR
1259
Howe & Rusling
New York
$1.42M -$15K -143 -1%
LC
1260
Lincoln Capital
Nebraska
$1.42M -$16.2K -155 -1%
MIAN
1261
Mariner Independent Advisor Network
Kansas
$1.41M -$284K -2,711 -17%
AIM
1262
Arcadia Investment Management
Michigan
$1.41M -$181K -1,725 -11%
JIC
1263
Joel Isaacson & Co
New York
$1.4M +$6.18K +59 +0.4%
RC
1264
RegentAtlantic Capital
New Jersey
$1.4M -$19.6K -187 -1%
BCM
1265
Boltwood Capital Management
California
$1.39M -$10.5K -100 -0.7%
AWM
1266
Avior Wealth Management
Nebraska
$1.39M -$46.7K -446 -3%
UBG
1267
United Bank (Georgia)
Georgia
$1.39M +$1.39M +13,266 New
EI
1268
EDMP Inc
Florida
$1.39M -$4.19K -40 -0.3%
CL
1269
Choreo LLC
Illinois
$1.38M +$81.3K +776 +6%
LFAS
1270
Level Four Advisory Services
Texas
$1.38M +$1.38M +13,211 New
CCA
1271
Checchi Capital Advisers
California
$1.37M -$2.3K -22 -0.2%
AW
1272
ACG Wealth
Georgia
$1.36M -$594K -5,676 -30%
DAM
1273
Doheny Asset Management
California
$1.36M +$32K +306 +2%
AWCI
1274
Alpine Woods Capital Investors
New York
$1.36M +$471K +4,500 +53%
PG
1275
Proffitt & Goodson
Tennessee
$1.35M +$22.5K +215 +2%
49 50
51
52 53