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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
2151
Accurate Investment Solutions
Pennsylvania
$260K +$664 +5 +0.3%
KFS
2152
Kelly Financial Services
Massachusetts
$260K +$6.78K +51 +3%
CM
2153
Capital Management
Virginia
$256K +$248K +1,866 New
FTI
2154
Fiduciary Trust International
Massachusetts
$256K +$248K +1,870 New
DOA
2155
D'Orazio & Associates
Virginia
$255K – – –
OBGC
2156
O'Brien Greene & Co
Pennsylvania
$254K – – –
SRSA
2157
S.R. Schill & Associates
Washington
$254K – – –
AA
2158
Advisory Alpha
Michigan
$251K -$12.4K -93 -5%
HFP
2159
Holistic Financial Partners
Indiana
$251K – – –
BCM
2160
BlueCrest Capital Management
Jersey
$250K -$223K -1,681 -48%
CAM
2161
CenterStar Asset Management
Illinois
$248K – – –
BCA
2162
Bay Colony Advisors
Massachusetts
$248K +$19.9K +150 +9%
LIM
2163
Lathrop Investment Management
Arkansas
$246K – – –
BI
2164
Ballast Inc
Kentucky
$246K +$5.31K +40 +2%
BSPF
2165
British Steel Pension Fund
United Kingdom
$245K -$167K -1,256 -41%
JAFL
2166
Jay A. Fishman Ltd
Michigan
$245K – – –
IAS
2167
IMA Advisory Services
Colorado
$244K +$133 +1 +0.1%
CBOR
2168
Community Bank of Raymore
Missouri
$243K – – –
WA
2169
Waverly Advisors
Alabama
$243K +$3.59K +27 +2%
AC
2170
Avestar Capital
New York
$243K +$80.4K +605 +52%
SRC
2171
Shufro Rose & Co
New York
$242K -$4.38K -33 -2%
CF
2172
Corrigan Financial
Rhode Island
$242K – – –
CCM
2173
Colorado Capital Management
Colorado
$241K – – –
MPPLM
2174
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$241K +$3.85K +29 +2%
CFA
2175
Capstone Financial Advisors
Illinois
$241K +$233K +1,756 New
85 86
87
88 89