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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TH
1801
Timber Hill
Connecticut
$683K – – –
BWP
1802
Bernardo Wealth Planning
Pennsylvania
$683K +$60K +444 +8%
PCIA
1803
Prime Capital Investment Advisors
Kansas
$682K -$2.36M -17,495 -59%
CIS
1804
Capital International Sarl
California
$680K +$765K +5,660 New
GFPC
1805
Global Financial Private Client
Florida
$678K +$279K +2,065 +56%
H
1806
HoyleCohen
California
$678K -$12.8K -95 -2%
SAM
1807
SignalPoint Asset Management
Missouri
$678K +$11.1K +82 +1%
HR
1808
Hayden Royal
North Carolina
$678K +$42K +311 +6%
IIC
1809
Integrated Investment Consultants
Michigan
$676K -$76.2K -564 -9%
CCM
1810
Carlson Capital Management
Minnesota
$676K -$19.2K -142 -3%
S
1811
SimplyRich
California
$676K -$15.3K -113 -2%
BLAM
1812
Bourne Lent Asset Management
New York
$676K – – –
JAFL
1813
Jay A. Fishman Ltd
Michigan
$676K +$509K +3,767 +211%
ONST
1814
Old North State Trust
North Carolina
$675K +$8.51K +63 +1%
NJBEST
1815
New Jersey Better Educational Savings Trust
New Jersey
$673K – – –
CCM
1816
Chickasaw Capital Management
Tennessee
$671K – – –
OCM
1817
One Capital Management
California
$671K +$149K +1,105 +25%
KFI
1818
Key Financial Inc
Pennsylvania
$670K – – –
MA
1819
MCF Advisors
Kentucky
$668K -$15.5K -115 -2%
MPPLM
1820
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$667K +$13.5K +100 +1%
FIM
1821
Frontier Investment Management
Texas
$662K -$123K -912 -14%
LTI
1822
Laffer Tengler Investments
Tennessee
$661K -$27K -200 -4%
CPC
1823
Cookson Peirce & Co
Pennsylvania
$656K +$31.1K +230 +4%
FCCM
1824
First City Capital Management
Georgia
$655K -$135 -1 -0%
DMC
1825
Drexel Morgan & Co
Pennsylvania
$655K – – –
71 72
73
74 75