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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HHGA
1826
Halbert Hargrove Global Advisors
California
$239K +$229K +2,139 New
FSCM
1827
Front Street Capital Management
Montana
$237K -$1.4K -13 -0.6%
BFG
1828
Barber Financial Group
Kansas
$237K +$18.1K +169 +9%
BFM
1829
Boothbay Fund Management
New York
$236K -$81.1K -756 -26%
DCM
1830
Dimension Capital Management
Florida
$235K -$24.9K -232 -10%
CP
1831
Coho Partners
Pennsylvania
$234K -$9.66K -90 -4%
SCM
1832
Sterneck Capital Management
Missouri
$233K -$8.9K -83 -4%
EMB
1833
Elefante Mark B
$233K – – –
MCM
1834
MV Capital Management
Maryland
$230K -$8.8K -82 -4%
GCM
1835
Grisanti Capital Management
New York
$228K +$3.75K +35 +2%
CWM
1836
CMH Wealth Management
New Hampshire
$227K -$16.1K -150 -7%
LA
1837
Lynch & Associates
Indiana
$227K -$7.08K -66 -3%
CIC
1838
Cornercap Investment Counsel
Georgia
$226K -$13.3K -124 -6%
RMSCM
1839
R.M. Sincerbeaux Capital Management
New York
$224K – – –
SRC
1840
Stone Run Capital
New York
$224K – – –
BIA
1841
Biondo Investment Advisors
Pennsylvania
$221K +$223K +2,083 New
B
1842
Brightworth
Georgia
$220K +$3.75K +35 +2%
JGUA
1843
John G. Ullman & Associates
New York
$219K -$5.36K -50 -2%
PV
1844
Private Vista
Illinois
$219K +$207K +1,928 New
GWM
1845
Greenwich Wealth Management
Connecticut
$218K +$209K +1,947 New
GKWIM
1846
Gerber Kawasaki Wealth & Investment Management
California
$217K +$2.25K +21 +1%
HCA
1847
Heck Capital Advisors
Wisconsin
$215K -$9.23K -86 -4%
FMP
1848
Financial Management Professionals
Texas
$214K – – –
CCM
1849
Condor Capital Management
New Jersey
$214K +$205K +1,909 New
BMCM
1850
Bryn Mawr Capital Management
Pennsylvania
$212K -$5.69K -53 -3%
72 73
74
75 76