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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
2126
Round Table Services
New Jersey
$266K -$10.9K -85 -4%
ACM
2127
Armbruster Capital Management
New York
$266K – – –
WCM
2128
Windsor Capital Management
Arizona
$266K +$769 +6 +0.3%
PA
2129
PFG Advisors
Arizona
$263K +$54.7K +427 +27%
GCM
2130
Grisanti Capital Management
New York
$262K -$89.7K -700 -26%
SA
2131
Sunesis Advisors
Kansas
$262K +$12.8K +100 +5%
PD
2132
Planning Directions
Pennsylvania
$262K +$13.8K +108 +6%
DA
2133
DSC Advisors
Illinois
$259K -$6.79K -53 -3%
MM
2134
Meridian Management
Arkansas
$259K – – –
CIC
2135
Cornercap Investment Counsel
Georgia
$258K -$68.7K -536 -21%
AAM
2136
Augustine Asset Management
Florida
$258K +$252K +1,965 New
EAM
2137
Evanson Asset Management
California
$255K -$3.08K -24 -1%
SM
2138
Sciencast Management
New Jersey
$254K +$250K +1,950 New
FMP
2139
Financial Management Professionals
Texas
$252K – – –
GBBWRPM
2140
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$252K – – –
I
2141
INVST
Indiana
$250K -$2.95K -23 -1%
GCM
2142
Gables Capital Management
Florida
$250K – – –
AA
2143
Advisory Alpha
Michigan
$249K +$3.72K +29 +2%
AIS
2144
Accurate Investment Solutions
Pennsylvania
$248K +$641 +5 +0.3%
TFO
2145
Tarbox Family Office
California
$247K -$554K -4,321 -70%
QT
2146
Quantamental Technologies
New York
$247K +$242K +1,885 New
HCA
2147
Heck Capital Advisors
Wisconsin
$246K +$10.1K +79 +4%
SIAS
2148
Shine Investment Advisory Services
Colorado
$246K +$12.8K +100 +6%
P
2149
&Partners
Tennessee
$243K -$57.8K -451 -20%
DOA
2150
D'Orazio & Associates
Virginia
$243K – – –
84 85
86
87 88