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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1751
Scholtz & Company
Connecticut
$486K – – –
PWSG
1752
Pacific Wealth Strategies Group
California
$486K +$1.37K +12 +0.3%
PP
1753
PagnatoKarp Partners
Virginia
$485K -$12.6K -110 -3%
PWMAG
1754
Pinnacle Wealth Management Advisory Group
New Jersey
$484K -$29.7K -260 -6%
WBG
1755
Wharton Business Group
Pennsylvania
$483K -$5.6K -49 -1%
SWA
1756
Sutton Wealth Advisors
Florida
$483K – – –
ACI
1757
Alpha Cubed Investments
California
$482K -$23.8K -208 -5%
WMSA
1758
Weiss Multi-Strategy Advisers
New York
$480K -$2.74M -24,021 -86%
TP
1759
Truvvo Partners
New York
$480K -$979K -8,575 -69%
BCM
1760
Birmingham Capital Management
Alabama
$480K – – –
CCC
1761
Chelsea Counsel Company
California
$480K – – –
ABTD
1762
Arvest Bank Trust Division
Oklahoma
$479K -$31.4K -275 -6%
IUHSA
1763
Itau Unibanco Holding S.A.
Brazil
$478K +$127K +1,116 +39%
CA
1764
Capital Advantage
California
$477K +$685 +6 +0.2%
BONST
1765
Bank of Nova Scotia Trust
Ontario, Canada
$476K -$195K -1,706 -30%
HPWM
1766
Highland Private Wealth Management
Washington
$475K +$914 +8 +0.2%
HFA
1767
Huber Financial Advisors
Illinois
$474K +$452K +3,955 New
WCM
1768
Windsor Capital Management
Arizona
$473K +$20.7K +181 +5%
WC
1769
Whitney & Co
New York
$471K -$60K -525 -12%
SS
1770
Sunbelt Securities
Texas
$471K +$15.4K +135 +4%
MWM
1771
Meridian Wealth Management
Kentucky
$468K -$2.51K -22 -0.5%
CAM
1772
Covenant Asset Management
New Jersey
$463K -$13.2K -116 -3%
TFF
1773
The Family Firm
Maryland
$463K +$457 +4 +0.1%
CAM
1774
Cubic Asset Management
Massachusetts
$462K – – –
HCM
1775
Hollencrest Capital Management
California
$462K +$3.54K +31 +0.8%
69 70
71
72 73