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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
1801
Kings Point Capital Management
New York
$122K – – –
HRC
1802
Hoertkorn Richard Charles
$121K – – –
SHJ
1803
Sharkey, Howes & Javer
Colorado
$118K -$175K -1,776 -61%
IP
1804
Isthmus Partners
Wisconsin
$118K – – –
MFT
1805
Moisand Fitzgerald Tamayo
Florida
$112K – – –
SAS
1806
Stelac Advisory Services
New York
$107K +$103K +1,040 New
CPA
1807
Cowen Prime Advisors
New York
$104K – – –
WCM
1808
Wealthcare Capital Management
Virginia
$104K – – –
PFG
1809
Piershale Financial Group
Illinois
$103K +$395 +4 +0.4%
BC
1810
Blackhill Capital
New Jersey
$102K – – –
JC
1811
JBF Capital
Colorado
$102K – – –
DPA
1812
Delphi Private Advisors
California
$101K -$9.78K -99 -9%
NCMG
1813
NCM Capital Management Group
North Carolina
$100K -$27.2K -275 -22%
HCC
1814
Hirtle Callaghan & Co
Pennsylvania
$99K -$211K -2,136 -69%
VIM
1815
Veritas Investment Management
United Kingdom
$99K +$61.7K +625 +184%
JAM
1816
JCIC Asset Management
Ontario, Canada
$96K – – –
NCM
1817
Nelson Capital Management
California
$93K – – –
DSN
1818
D. Scott Neal
Kentucky
$89K +$593 +6 +0.7%
AFIA
1819
America First Investment Advisors
Nebraska
$88K – – –
JG
1820
Jefferies Group
New York
$87K -$886K -8,969 -91%
CK
1821
Carnick & Kubik
Colorado
$85K +$81.5K +825 New
CCMW
1822
Cypress Capital Management (Wyoming)
Wyoming
$82K – – –
RFWA
1823
RPg Family Wealth Advisory
Massachusetts
$79.9K +$15.2K +154 +25%
TFA
1824
Transamerica Financial Advisors
Florida
$79K -$9.78K -99 -11%
RBC
1825
Roble Belko & Company
Pennsylvania
$76K +$9.88K +100 +16%
71 72
73
74 75