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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OBGC
2326
O'Brien Greene & Co
Pennsylvania
$238K – – –
CCM
2327
Colorado Capital Management
Colorado
$238K +$13.3K +101 +6%
LIM
2328
Lathrop Investment Management
Arkansas
$237K – – –
JAFL
2329
Jay A. Fishman Ltd
Michigan
$236K -$497K -3,767 -68%
ACM
2330
Armbruster Capital Management
New York
$235K -$33K -250 -12%
LFG
2331
LifePlan Financial Group
Ohio
$235K – – –
OFW
2332
Omnia Family Wealth
Florida
$233K -$136K -1,031 -37%
DI
2333
Diligent Investors
California
$232K -$6.2K -47 -3%
NAM
2334
NorthCoast Asset Management
Connecticut
$232K +$231K +1,756 New
OWP
2335
Obermeyer Wealth Partners
Colorado
$231K -$6.59K -50 -3%
MCM
2336
Magnolia Capital Management
New York
$231K – – –
HCM
2337
Hollencrest Capital Management
California
$231K +$264 +2 +0.1%
IAS
2338
IMA Advisory Services
Colorado
$230K – – –
WA
2339
Wambolt & Associates
Colorado
$230K +$229K +1,739 New
CF
2340
Corrigan Financial
Rhode Island
$229K -$9.76K -74 -4%
HFA
2341
Hoover Financial Advisors
Pennsylvania
$229K -$1.98K -15 -0.9%
FIA
2342
Foundations Investment Advisors
Arizona
$229K +$227K +1,722 New
AIP
2343
Almanack Investment Partners
Pennsylvania
$228K -$19.6K -149 -8%
PWAG
2344
Polaris Wealth Advisory Group
California
$227K -$468K -3,551 -67%
CWM
2345
Campbell Wealth Management
Virginia
$227K -$8.04K -61 -3%
CA
2346
Cortland Associates
Missouri
$227K +$132 +1 +0.1%
GAM
2347
Gemmer Asset Management
California
$227K +$2.9K +22 +1%
AWM
2348
Aprio Wealth Management
Georgia
$227K +$226K +1,717 New
KFS
2349
Kelly Financial Services
Massachusetts
$225K +$659 +5 +0.3%
FNC
2350
First National Corp
Massachusetts
$224K – – –
92 93
94
95 96