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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1676
Alambic Investment Management
California
$316K +$315K +3,160 New
AWMF
1677
Arbor Wealth Management (Florida)
Florida
$316K +$322K +3,228 New
SRCM
1678
Swift Run Capital Management
Virginia
$315K – – –
SCA
1679
STALEY CAPITAL ADVISERS
Pennsylvania
$313K – – –
AW
1680
Alpha Windward
Massachusetts
$311K -$6.39K -64 -2%
RWM
1681
RKL Wealth Management
Pennsylvania
$311K +$311K +3,117 New
MAM
1682
Mastrapasqua Asset Management
Tennessee
$310K -$20K -200 -6%
HCC
1683
Hirtle Callaghan & Co
Pennsylvania
$310K -$4.99K -50 -2%
CPIG
1684
Chicago Partners Investment Group
Illinois
$310K – – –
TG
1685
TLP Group
Illinois
$310K +$309K +3,101 New
GC
1686
Garde Capital
Washington
$307K +$9.98K +100 +3%
TC
1687
Taylor Cottrill
New Hampshire
$306K +$5.89K +59 +2%
AC
1688
Alexandria Capital
Virginia
$302K -$249K -2,500 -45%
CA
1689
Cornerstone Advisors
North Carolina
$300K – – –
FWP
1690
FAS Wealth Partners
Kansas
$298K -$23.7K -238 -7%
FNBOH
1691
First National Bank of Hutchinson
Kansas
$297K – – –
SFG
1692
StrategIQ Financial Group
Indiana
$297K +$296K +2,971 New
SSI
1693
Scott & Selber Inc
Texas
$297K +$297K +2,975 New
SFS
1694
Summit Financial Strategies
Ohio
$295K -$3.69K -37 -1%
SHJ
1695
Sharkey, Howes & Javer
Colorado
$293K -$99.8K -1,000 -25%
PFM
1696
PacWest Financial Management
Arizona
$293K -$16.5K -165 -5%
NYLT
1697
New York Life Trust
New York
$293K -$8.98K -90 -3%
CCM
1698
CrestPoint Capital Management
Missouri
$290K -$20K -200 -6%
AAM
1699
Aureus Asset Management
Massachusetts
$289K +$21.5K +215 +8%
HS
1700
Huntington Steele
Pennsylvania
$288K – – –
66 67
68
69 70