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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCC
1851
Hirtle Callaghan & Co
Pennsylvania
$24K – – –
AA
1852
Apriem Advisors
California
$23K +$108 +1 +0.5%
CCS
1853
Crosspoint Capital Strategies
California
$22K – – –
HW
1854
Hedeker Wealth
Illinois
$21.8K -$1.87M -17,384 -80%
LBG
1855
Lloyds Banking Group
United Kingdom
$20K -$47.7K -443 -70%
CFS
1856
Commonwealth Financial Services
West Virginia
$19K -$17.8K -165 -49%
JIR
1857
James Investment Research
Ohio
$18K – – –
IWC
1858
Integrated Wealth Counsel
California
$18K +$17.5K +162 New
GWA
1859
Guidant Wealth Advisors
Illinois
$18K +$17.9K +166 New
FI
1860
FCM Investments
Texas
$16K – – –
LWM
1861
Lenox Wealth Management
Ohio
$15K – – –
HCM
1862
Herndon Capital Management
Georgia
$14K – – –
RWG
1863
Regal Wealth Group
California
$12K – – –
LYV
1864
Live Your Vision
Pennsylvania
$12K +$11.9K +110 New
SFPM
1865
Sensible Financial Planning & Management
Massachusetts
$11K – – –
HWP
1866
Hefty Wealth Partners
Indiana
$10K – – –
HIM
1867
Hillsdale Investment Management
Ontario, Canada
$8K +$539 +5 +8%
BCFS
1868
Butensky & Cohen Financial Security
Florida
$7K – – –
PFO
1869
Pathstone Family Office
New Jersey
$6K -$4.96K -46 -44%
HS
1870
Horan Securities
United States
$5K +$5.39K +50 New
BWP
1871
BSW Wealth Partners
Colorado
$4.87K -$514K -4,772 -90%
CIM
1872
Contravisory Investment Management
Massachusetts
$4K -$970 -9 -18%
OSAM
1873
O'Shaughnessy Asset Management
Connecticut
$3K – – –
SGAM
1874
Smith Group Asset Management
Texas
$3K – – –
CP
1875
Corbenic Partners
Pennsylvania
$2K – – –
73 74
75
76 77