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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
1601
Ethic Inc
New York
$1.26M +$244K +1,854 +24%
FAG
1602
Financial Advisory Group
Texas
$1.25M -$10.5K -80 -0.8%
FWM
1603
Fairhaven Wealth Management
Illinois
$1.25M +$214K +1,626 +21%
PCG
1604
Private Capital Group
Connecticut
$1.24M -$45K -341 -4%
ABP
1605
Arthur B. Page
$1.24M -$26.4K -200 -2%
DAM
1606
Doheny Asset Management
California
$1.23M -$132K -1,000 -10%
CPIG
1607
Chicago Partners Investment Group
Illinois
$1.23M +$28.7K +218 +2%
SF
1608
Symphony Financial
Texas
$1.23M +$566K +4,295 +86%
EF
1609
Empirical Finance
Pennsylvania
$1.22M +$151K +1,144 +14%
PK
1610
Pflug Koory
Nebraska
$1.22M -$79.1K -600 -6%
AMCA
1611
Arthur M. Cohen & Associates
Illinois
$1.22M -$26.4K -200 -2%
FMB
1612
Field & Main Bank
Kentucky
$1.22M +$1.22M +9,225 New
PIG
1613
Pantheon Investment Group
California
$1.22M +$304K +2,309 +33%
NL
1614
NWAM LLC
Washington
$1.21M +$1.21M +9,175 New
HH
1615
Hilltop Holdings
Texas
$1.21M +$58.5K +444 +5%
PWMAG
1616
Pinnacle Wealth Management Advisory Group
New Jersey
$1.21M +$275K +2,087 +29%
MAP
1617
Milestone Advisory Partners
North Carolina
$1.21M +$954K +7,236 New
OC
1618
Oakworth Capital
Alabama
$1.21M +$33.5K +254 +3%
FI
1619
FormulaFolio Investments
Michigan
$1.2M -$188K -1,424 -14%
BOS
1620
Bingham Osborn & Scarborough
California
$1.2M +$4.48K +34 +0.4%
PIM
1621
Profit Investment Management
Maryland
$1.2M – – –
FBP
1622
Flippin Bruce & Porter
Virginia
$1.2M -$19.1K -145 -2%
GRP
1623
Global Retirement Partners
California
$1.2M -$10.2K -77 -0.8%
OL
1624
Optas LLC
Texas
$1.2M +$410K +3,109 +52%
MC
1625
Martin & Co
Tennessee
$1.19M +$27K +205 +2%
63 64
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