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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CBFP
2076
Cedar Brook Financial Partners
Ohio
$388K +$40.4K +299 +10%
ACI
2077
Alpha Cubed Investments
California
$388K +$67K +496 +18%
OFG
2078
OmniStar Financial Group
North Carolina
$387K -$124K -921 -22%
MIM
2079
Marco Investment Management
Georgia
$387K -$37.4K -277 -8%
AA
2080
AlphaMark Advisors
Kentucky
$387K -$10.3K -76 -2%
PFO
2081
Pathstone Family Office
New Jersey
$387K +$138K +1,023 +47%
CNBT
2082
Cornerstone National Bank & Trust
Illinois
$387K -$33.7K -249 -7%
PPWM
2083
PFG Private Wealth Management
Florida
$385K -$125K -926 -22%
AWA
2084
Alaska Wealth Advisors
Alaska
$385K +$6.08K +45 +1%
SP
2085
Successful Portfolios
Florida
$385K +$39.6K +293 +10%
IP
2086
Intellectus Partners
California
$383K +$431K +3,189 New
BA
2087
Ballast Advisors
Minnesota
$382K – – –
TFF
2088
The Family Firm
Maryland
$382K +$541 +4 +0.1%
SRAM
2089
Spouting Rock Asset Management
Pennsylvania
$381K -$431K -3,186 -50%
VCP
2090
Verus Capital Partners
Arizona
$381K +$7.03K +52 +2%
BL
2091
Balentine LLC
Georgia
$381K +$61.4K +454 +17%
LB
2092
Legacy Bridge
Iowa
$380K -$109K -809 -20%
QWM
2093
QP Wealth Management
New Jersey
$378K – – –
BL
2094
BFSG LLC
California
$377K -$411K -3,040 -49%
GC
2095
Gilbert & Cook
Iowa
$377K -$8.65K -64 -2%
EMB
2096
Elefante Mark B
$375K -$27.4K -203 -6%
WA
2097
Winfield Associates
Ohio
$375K -$13.5K -100 -3%
SCM
2098
Stellar Capital Management
Arizona
$371K -$109K -804 -21%
VRM
2099
Vectors Research Management
New York
$371K -$27K -200 -6%
CAL
2100
Capital Advisors Ltd
Ohio
$371K +$135 +1 +0%
82 83
84
85 86