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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1751
One Capital Management
California
$601K -$34.5K -303 -6%
MPM
1752
Meritage Portfolio Management
Kansas
$601K -$27.8K -244 -5%
FCIM
1753
Fairview Capital Investment Management
California
$601K -$22K -193 -4%
EWF
1754
Epstein & White Financial
California
$601K +$279K +2,451 +98%
AQA
1755
Alpha Quant Advisors
Texas
$600K +$24.7K +217 +5%
FIM
1756
Frontier Investment Management
Texas
$599K +$105K +925 +23%
CISOA
1757
Capital Investment Services of America
Wisconsin
$596K -$38.4K -337 -6%
SFI
1758
SPC Financial Inc
Maryland
$591K -$20.6K -181 -4%
AIA
1759
Arbor Investment Advisors
North Carolina
$591K +$52.2K +458 +10%
EWM
1760
Executive Wealth Management
Michigan
$591K +$89.7K +787 +19%
PWSG
1761
Pacific Wealth Strategies Group
California
$589K +$6.04K +53 +1%
KB
1762
Kimelman & Baird
New York
$588K -$137K -1,200 -20%
BRWM
1763
B. Riley Wealth Management
Tennessee
$585K +$16.3K +143 +3%
KA
1764
Klingman & Associates
New York
$585K +$55K +483 +11%
IC
1765
Intersect Capital
California
$584K -$74.9K -657 -12%
RHJA
1766
Rice Hall James & Associates
California
$584K – – –
RIS
1767
Retirement Income Solutions
Michigan
$584K +$35.1K +308 +7%
IGGA
1768
Iron Gate Global Advisors
Utah
$583K +$58K +509 +12%
AOWM
1769
Alpha Omega Wealth Management
Virginia
$582K -$14.7K -129 -3%
NCM
1770
Northside Capital Management
Oregon
$579K – – –
DLCIG
1771
D.L. Carlson Investment Group
New Hampshire
$578K – – –
PCMC
1772
Paragon Capital Management (Colorado)
Colorado
$576K – – –
RIA
1773
Realta Investment Advisors
Delaware
$576K +$541K +4,750 New
JCM
1774
Jacobi Capital Management
Pennsylvania
$575K -$10.7K -94 -2%
WI
1775
Wintrust Investments
Illinois
$574K +$79.4K +697 +17%
69 70
71
72 73