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PEP

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