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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
B
2576
Bridgeworth
Alabama
– -$228K -1,665 Closed
FIA
2577
Foundations Investment Advisors
Arizona
– -$219K -1,591 Closed
NCM
2578
Nelson Capital Management
California
– -$216K -1,578 Closed
CGA
2579
Crescent Grove Advisors
Illinois
– -$209K -1,521 Closed
AF
2580
Aldebaran Financial
– -$207K -1,505 Closed
WCM
2581
Wallace Capital Management
Texas
– -$206K -1,501 Closed
GAB
2582
German American Bancorp
Indiana
– -$206K -1,499 Closed
KM
2583
Kalos Management
Georgia
– -$204K -1,494 Closed
HCM
2584
Hilton Capital Management
New York
– -$205K -1,492 Closed
CPA
2585
Capital Planning Advisors
California
– -$201K -1,469 Closed
WIA
2586
World Investment Advisors
California
– -$201K -1,464 Closed
PCMK
2587
Paragon Capital Management (Kansas)
Kansas
– -$127K -927 Closed
AM
2588
Atwater Malick
Pennsylvania
– -$111K -813 Closed
PCM
2589
Prelude Capital Management
New York
– -$95K -690 Closed
HS
2590
Horan Securities
United States
– -$84K -614 Closed
APSP
2591
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$80K -580 Closed
MAM
2592
Marquette Asset Management
Minnesota
– -$72K -525 Closed
WC
2593
Weil Company
California
– -$60K -434 Closed
DP
2594
Denver PWM
Colorado
– -$35.7K -261 Closed
FIA
2595
FNY Investment Advisers
New York
– -$13K -95 Closed
CAGAS
2596
Capital Advisory Group Advisory Services
Minnesota
– -$5K -37 Closed
100 101 102 103
104