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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SPFA
1501
Summit Place Financial Advisors
New Jersey
$2.24M +$1.35M +7,579 +158%
CS
1502
Comerica Securities
Michigan
$2.23M +$1.36M +7,626 +165%
CCM
1503
Compton Capital Management
Rhode Island
$2.21M -$293K -1,645 -12%
IFG
1504
Independent Financial Group
California
$2.21M +$79.7K +447 +4%
CA
1505
CoreCap Advisors
Michigan
$2.21M +$303K +1,700 +16%
CNFG
1506
Creegan & Nassoura Financial Group
New Hampshire
$2.21M -$535 -3 -0%
GFPC
1507
Global Financial Private Client
Florida
$2.2M +$298K +1,673 +16%
MMPW
1508
Mitchell McLeod Pugh & Williams
Alabama
$2.2M -$44.4K -249 -2%
SIM
1509
Studio Investment Management
Illinois
$2.2M -$29.1K -163 -1%
OC
1510
Oarsman Capital
Wisconsin
$2.18M +$139K +782 +7%
ACMA
1511
Arbor Capital Management (Alaska)
Alaska
$2.18M +$81.7K +458 +4%
DA
1512
Dover Advisors
Virginia
$2.18M +$2.14M +11,975 New
HA
1513
Hamel Associates
New Jersey
$2.17M -$14.3K -80 -0.7%
NP
1514
NorthRock Partners
Minnesota
$2.16M -$48.7K -273 -2%
KWA
1515
KCS Wealth Advisory
California
$2.16M -$77.6K -435 -4%
RCM
1516
Radnor Capital Management
Pennsylvania
$2.15M – – –
SAG
1517
SageView Advisory Group
California
$2.15M +$2.12M +11,876 New
FAM
1518
Formidable Asset Management
Ohio
$2.14M -$80.1K -449 -4%
BIA
1519
Bigelow Investment Advisors
Maine
$2.14M -$38.7K -217 -2%
JWA
1520
JFS Wealth Advisors
Pennsylvania
$2.14M -$25.5K -143 -1%
NPP
1521
New Potomac Partners
Maryland
$2.14M +$268K +1,503 +15%
JIP
1522
Jaffetilchin Investment Partners
Florida
$2.14M +$26.2K +147 +1%
VT
1523
Vise Technologies
New York
$2.13M +$209K +1,171 +11%
BA
1524
Bennicas & Associates
California
$2.12M -$44.6K -250 -2%
TFS
1525
TrustCore Financial Services
Tennessee
$2.12M +$51.7K +290 +3%
59 60
61
62 63