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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1876
JCIC Asset Management
Ontario, Canada
$26K -$70.7K -685 -73%
BC
1877
Barnett & Company
Tennessee
$26K – – –
HCC
1878
Hirtle Callaghan & Co
Pennsylvania
$24K -$77.4K -750 -77%
AA
1879
Apriem Advisors
California
$22K -$206 -2 -1%
NIT
1880
NumerixS Investment Technologies
British Columbia, Canada
$21K -$1.13M -10,973 -98%
AIM
1881
Acrospire Investment Management
Illinois
$21K -$20.6K -200 -50%
CCS
1882
Crosspoint Capital Strategies
California
$21K -$103 -1 -0.5%
AWMS
1883
Advocacy Wealth Management Services
Georgia
$17K -$56K -543 -77%
JIR
1884
James Investment Research
Ohio
$17K -$16.4K -159 -50%
FI
1885
FCM Investments
Texas
$16K – – –
LWM
1886
Lenox Wealth Management
Ohio
$14K – – –
HCM
1887
Herndon Capital Management
Georgia
$14K +$13.7K +133 New
RWG
1888
Regal Wealth Group
California
$12K – – –
PFO
1889
Pathstone Family Office
New Jersey
$11K – – –
SFPM
1890
Sensible Financial Planning & Management
Massachusetts
$11K – – –
IR
1891
Invictus RG
Bermuda
$11K +$6.4K +62 +148%
FNYS
1892
First New York Securities
New York
$10.6K -$217K -2,100 -95%
HWP
1893
Hefty Wealth Partners
Indiana
$10K – – –
BCFS
1894
Butensky & Cohen Financial Security
Florida
$7K – – –
HIM
1895
Hillsdale Investment Management
Ontario, Canada
$7K +$1.03K +10 +18%
BLA
1896
Balter Liquid Alternatives
Massachusetts
$7K +$129K +1,250 +21%
CIM
1897
Contravisory Investment Management
Massachusetts
$5K – – –
MDCM
1898
Morgan Dempsey Capital Management
Wisconsin
$4K +$3.61K +35 New
SGAM
1899
Smith Group Asset Management
Texas
$3K -$4.44K -43 -61%
OSAM
1900
O'Shaughnessy Asset Management
Connecticut
$3K – – –
74 75
76
77 78