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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1676
Pecaut & Co
Iowa
$557K – – –
SFI
1677
SPC Financial Inc
Maryland
$555K +$341 +3 +0.1%
DE
1678
Day & Ennis
Georgia
$552K +$97.7K +859 +20%
SAM
1679
Summit Asset Management
Tennessee
$550K -$114 -1 -0%
AWA
1680
Arete Wealth Advisors
Illinois
$548K +$4.32K +38 +0.8%
CRM
1681
Cramer Rosenthal McGlynn
Connecticut
$546K – – –
FM
1682
Forward Management
California
$546K +$9.33K +82 +2%
BCP
1683
Blackhawk Capital Partners
Wisconsin
$542K +$155K +1,365 +38%
KFGK
1684
Keystone Financial Group (Kentucky)
Kentucky
$539K +$37.3K +328 +7%
PSC
1685
Prentiss Smith & Co
Vermont
$535K -$1.36K -12 -0.2%
CII
1686
Capital International Inc
California
$535K +$34.1K +300 +7%
MF
1687
Magnetar Financial
Illinois
$534K +$556K +4,888 New
JAFL
1688
Jay A. Fishman Ltd
Michigan
$531K – – –
RFM
1689
Royal Fund Management
Florida
$530K +$64K +563 +13%
MPM
1690
Meritage Portfolio Management
Kansas
$528K – – –
HPCM
1691
High Pointe Capital Management
Illinois
$526K – – –
PWSG
1692
Pacific Wealth Strategies Group
California
$526K +$87.5K +769 +19%
CISOA
1693
Capital Investment Services of America
Wisconsin
$524K -$5.34K -47 -1%
CW
1694
Cobiz Wealth
Colorado
$524K -$5.23K -46 -0.9%
FCIM
1695
Fairview Capital Investment Management
California
$521K +$43.9K +386 +9%
BFM
1696
Boothbay Fund Management
New York
$517K +$190K +1,669 +54%
GHAM
1697
Gilman Hill Asset Management
Connecticut
$516K +$46.3K +407 +9%
PP
1698
PagnatoKarp Partners
Virginia
$515K +$79.7K +701 +17%
CANY
1699
Caxton Associates (New York)
New York
$515K +$537K +4,718 New
CWA
1700
Cypress Wealth Advisors
California
$512K – – –
66 67
68
69 70