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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1576
Boltwood Capital Management
California
$1.45M -$3.64K -25 -0.3%
SSG
1577
Summit Securities Group
New York
$1.44M +$1.42M +9,748 New
CA
1578
Cambridge Advisors
Nebraska
$1.44M -$45.2K -310 -3%
FAG
1579
Financial Advisory Group
Texas
$1.44M +$49.7K +341 +4%
HFS
1580
Howard Financial Services
Texas
$1.44M +$27.1K +186 +2%
RRA
1581
Round Rock Advisors
Connecticut
$1.43M -$15.3K -105 -1%
PK
1582
Pflug Koory
Nebraska
$1.43M – – –
CBB
1583
Citizens Business Bank
California
$1.43M +$24.2K +166 +2%
BDS
1584
Banco de Sabadell
Florida
$1.42M -$5.44M -37,339 -80%
JWCA
1585
J.W. Cole Advisors
Florida
$1.42M +$61.9K +425 +5%
IC
1586
Intersect Capital
California
$1.42M +$128K +880 +10%
JDR
1587
Jay D. Rosenbaum
$1.41M -$106K -727 -7%
GIP
1588
Greatmark Investment Partners
Georgia
$1.41M – – –
HVP
1589
Hudson Value Partners
Florida
$1.41M +$4.52K +31 +0.3%
CPA
1590
Court Place Advisors
Maryland
$1.4M -$5.97K -41 -0.4%
BC
1591
Burleson & Co
California
$1.4M -$37.9K -260 -3%
CNAM
1592
Campbell Newman Asset Management
Wisconsin
$1.4M – – –
DWM
1593
Dakota Wealth Management
Florida
$1.4M -$130K -890 -9%
AC
1594
Alexandria Capital
Virginia
$1.4M +$339K +2,324 +33%
ABP
1595
Arthur B. Page
$1.4M -$10.2K -70 -0.7%
OPPTF
1596
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.4M -$383K -2,628 -22%
WAP
1597
Wealthcare Advisory Partners
Pennsylvania
$1.4M -$68K -467 -5%
NAM
1598
NorthCoast Asset Management
Connecticut
$1.4M +$1.01M +6,907 +276%
CL
1599
Choreo LLC
Illinois
$1.39M +$75.9K +521 +6%
CP
1600
Cumberland Partners
Ontario, Canada
$1.39M +$14.6K +100 +1%
62 63
64
65 66