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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
1601
Capital Asset Advisory Services
Michigan
$433K +$432K +4,330 New
CAM
1602
Cubic Asset Management
Massachusetts
$426K – – –
SCG
1603
Sonata Capital Group
Washington
$426K +$10.6K +106 +3%
ELC
1604
Edgar Lomax Company
Virginia
$422K -$8.02M -80,350 -95%
BLAM
1605
Bourne Lent Asset Management
New York
$422K -$29.9K -300 -7%
WG
1606
Winton Group
United Kingdom
$421K -$31.6M -316,794 -99%
F
1607
Filament
Washington
$420K +$419K +4,200 New
VC
1608
Vicus Capital
Pennsylvania
$418K +$798 +8 +0.2%
AL
1609
Agran Libbie
California
$418K +$5.19K +52 +1%
FI
1610
FormulaFolio Investments
Michigan
$415K +$44.8K +449 +12%
CHAM
1611
Clear Harbor Asset Management
Connecticut
$413K -$10.8K -108 -3%
SAMC
1612
Shinko Asset Management Company
Japan
$410K -$4.29K -43 -1%
DFIM
1613
Detwiler Fenton Investment Management
Massachusetts
$409K +$409K +4,098 New
IIM
1614
Ironwood Investment Management
Massachusetts
$407K – – –
DCM
1615
Donaldson Capital Management
Indiana
$403K -$273K -2,736 -40%
TCM
1616
Traynor Capital Management
Pennsylvania
$403K +$60.7K +608 +18%
MLL
1617
Moody Lynn & Lieberson
Massachusetts
$401K +$19.4K +194 +5%
OWP
1618
Obermeyer Wealth Partners
Colorado
$398K -$9.98K -100 -2%
NBG
1619
Nancy B. Gardiner
$395K +$394K +3,950 New
IIC
1620
Integrated Investment Consultants
Michigan
$394K +$410K +4,112 New
PWMAG
1621
Pinnacle Wealth Management Advisory Group
New Jersey
$388K – – –
BCM
1622
Beck Capital Management
Texas
$388K +$3.99K +40 +1%
WP
1623
WealthPLAN Partners
Nebraska
$387K +$1.16M +11,639 New
PAM
1624
Premier Asset Management
Illinois
$386K -$2.49K -25 -0.6%
WCM
1625
Windsor Capital Management
Arizona
$382K +$7.48K +75 +2%
63 64
65
66 67