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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
2801
FSA Wealth Management
Massachusetts
– -$190K -1,279 Closed
SIAG
2802
Safeguard Investment Advisory Group
California
– -$167K -1,130 Closed
AIC
2803
Ayalon Insurance Company
Israel
– -$162K -1,088 Closed
CDIA
2804
Capital Directions Investment Advisors
Georgia
– -$161K -1,088 Closed
HGWM
2805
Harvest Group Wealth Management
Massachusetts
– -$142K -955 Closed
LGA
2806
Lebenthal Global Advisors
New York
– -$116K -788 Closed
MIM
2807
Meridiem Investment Management
United Kingdom
– -$92K -620 Closed
VCG
2808
Vantage Consulting Group
Virginia
– -$92K -619 Closed
PS
2809
Planned Solutions
California
– -$82K -550 Closed
WA
2810
WestEnd Advisors
North Carolina
– -$64.4K -434 Closed
MCM
2811
McMillion Capital Management
North Carolina
– -$59K -400 Closed
SFG
2812
Sowa Financial Group
Rhode Island
– -$55K -370 Closed
MAM
2813
Marquette Asset Management
Minnesota
– -$45K -306 Closed
OIM
2814
Oder Investment Management
California
– -$45K -301 Closed
BBHBI
2815
B, B, H, & B Inc
Alabama
– -$37K -250 Closed
DWM
2816
Defined Wealth Management
Oregon
– -$36K -240 Closed
Q
2817
QVR
California
– -$30.1K -219 Closed
IA
2818
Inspire Advisors
Idaho
– -$31K -208 Closed
DWA
2819
Dougherty Wealth Advisers
Minnesota
– -$24K -165 Closed
FA
2820
Fortis Advisors
Pennsylvania
– -$11K -80 Closed
FWM
2821
ForthRight Wealth Management
Georgia
– -$10K -70 Closed
AIL
2822
AGF Investments LLC
Ontario, Canada
– -$8K -54 Closed
BSG
2823
Black Swift Group
Colorado
– -$2K -11 Closed
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