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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2201
MIG Capital
California
– -$206K -1,890 Closed
KWA
2202
KCS Wealth Advisory
California
– -$205K -1,878 Closed
PPCM
2203
Pillar Pacific Capital Management
California
– -$204K -1,870 Closed
CCM
2204
Condor Capital Management
New Jersey
– -$203K -1,857 Closed
MM
2205
Meridian Management
Arkansas
– -$200K -1,833 Closed
PWAG
2206
Polaris Wealth Advisory Group
California
– -$177K -1,625 Closed
PWM
2207
Perigon Wealth Management
California
– -$168K -1,535 Closed
CCA
2208
Clearwater Capital Advisors
Illinois
– -$154K -1,409 Closed
HFP
2209
Holistic Financial Partners
Indiana
– -$151K -1,381 Closed
WDL
2210
Well Done LLC
Michigan
– -$125K -1,147 Closed
VCM
2211
Virtue Capital Management
Tennessee
– -$96K -937 Closed
DSN
2212
D. Scott Neal
Kentucky
– -$95K -867 Closed
HFM
2213
Harvest Fund Management
China
– -$91K -837 Closed
SP
2214
SWS Partners
Ohio
– -$61K -573 Closed
PFO
2215
Pathstone Family Office
New Jersey
– -$35K -327 Closed
RPG
2216
Risk Paradigm Group
Texas
– -$22.8K -209 Closed
CIM
2217
Corbyn Investment Management
Maryland
– -$16K -150 Closed
SC
2218
Slow Capital
California
– -$16K -146 Closed
ST
2219
Sageworth Trust
Pennsylvania
– -$16K -144 Closed
CGI
2220
CI Global Investments
California
– -$12K -110 Closed
HCC
2221
Hirtle Callaghan & Co
Pennsylvania
– -$4K -41 Closed
DWA
2222
Divergent Wealth Advisors
Utah
– -$3K -31 Closed
WAS
2223
WESPAC Advisors SoCal
California
– -$1K -10 Closed
ACM
2224
Aviance Capital Management
Florida
– -$1K -9 Closed
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