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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1951
KLCM Advisors
Wisconsin
$1.05M +$45.6K +251 +4%
CWM
1952
Chesapeake Wealth Management
Virginia
$1.05M -$10.7K -59 -0.9%
PFC
1953
Phocas Financial Corp
California
$1.04M – – –
RBFC
1954
Roman Butler Fullerton & Co
Missouri
$1.04M -$16.5K -91 -1%
DAM
1955
Doheny Asset Management
California
$1.04M -$57.8K -318 -5%
BWM
1956
Buckley Wealth Management
Nevada
$1.04M -$237K -1,303 -18%
GWAG
1957
Garrett Wealth Advisory Group
Texas
$1.04M -$39.4K -217 -3%
MCM
1958
Magnolia Capital Management
New York
$1.04M – – –
VIM
1959
VELA Investment Management
Ohio
$1.04M +$61.4K +338 +6%
IWM
1960
Integris Wealth Management
California
$1.04M – – –
CTFG
1961
Capstone Triton Financial Group
Oklahoma
$1.04M +$42K +231 +4%
MA
1962
MBA Advisors
Pennsylvania
$1.04M +$363 +2 +0%
PFC
1963
Poplar Forest Capital
California
$1.04M – – –
FSA
1964
Fort Sheridan Advisors
Illinois
$1.03M – – –
FMTC
1965
Farmers & Merchants Trust Company
California
$1.03M -$27.8K -153 -2%
MTC
1966
Matrix Trust Company
Colorado
$1.03M +$1.1M +6,082 New
BCM
1967
Brasada Capital Management
Texas
$1.03M -$155K -853 -12%
MTIC
1968
Missouri Trust & Investment Company
Missouri
$1.03M +$34K +187 +3%
TFA
1969
Transamerica Financial Advisors
Florida
$1.03M -$36.3K -200 -3%
SA
1970
Sunesis Advisors
Kansas
$1.03M +$1.1M +6,056 New
WCM
1971
Wunderlich Capital Managemnt
Tennessee
$1.02M +$22K +121 +2%
HBWM
1972
Hollow Brook Wealth Management
New York
$1.02M -$65K -358 -6%
PWA
1973
Provenance Wealth Advisors
Florida
$1.02M +$1.09M +6,004 New
GC
1974
Garde Capital
Washington
$1.02M +$5.45K +30 +0.5%
MIC
1975
Meridian Investment Counsel
California
$1.02M -$41.4K -228 -4%
77 78
79
80 81